Q3 2026 Holdings
Filed 2026-10-19 | 60 holdings | $270.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $25.1M | 123,136 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 232,395 | 9.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 30,366 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 63,877 | 8.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.6M | 42,298 | 8.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $21.1M | 375,010 | 7.8% |
| Allstate Corp(ALL) | COM | 020002101 | $19.6M | 88,496 | 7.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.9M | 62,950 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $16.9M | 91,055 | 6.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.0M | 346,685 | 5.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.3M | 128,953 | 5.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.2M | 907,074 | 4.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0M | 140,062 | 4.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.6M | 89,537 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 66,132 | 3.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.9M | 188,610 | 2.9% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $3.5M | 31,786 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,582 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,194 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 17,820 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $938.0K | 9,975 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $754.0K | 7,605 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $729.0K | 7,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $679.0K | 2,039 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $646.0K | 15,630 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $528.0K | 3,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.0K | 1,515 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $318.0K | 2,645 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $279.0K | 850 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $241.0K | 3,350 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $233.0K | 6,960 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $228.0K | 250 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $35.0K | 136,962 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.0K | 28,968 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.5K | 148,007 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.7K | 85,805 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18.3K | 160,029 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.7K | 284,421 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $16.6K | 35,920 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4K | 178,452 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 106,717 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.0K | 168,615 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.9K | 212,957 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0K | 229,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 230,160 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8K | 76,330 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7K | 6,113 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5K | 50,408 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 6,530 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 24,212 | 0.0% |