Q3 2026 Holdings
Filed 2026-10-23 | 120 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 51,776 | 10.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3M | 16,395 | 7.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.2M | 150,996 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 10,265 | 4.3% |
| Realty Income Corp(O) | COM | 756109104 | $7.2M | 131,904 | 4.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.0M | 121,224 | 4.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.0M | 62,950 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,777 | 3.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.8M | 64,401 | 3.4% |
| Gatx Corp(GATX) | COM | 361448103 | $5.8M | 33,998 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,507 | 2.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.8M | 16,837 | 2.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.8M | 23,501 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 36,017 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 12,609 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,673 | 2.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.3M | 81,473 | 1.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.0M | 44,624 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 7,825 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4M | 30,766 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,672 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 44,063 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.1M | 5,714 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 41,027 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 1,956 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,420 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 25,875 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 16,301 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 6,139 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 70,160 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,986 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,902 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,600 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 9,940 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $1.6M | 128,600 | 0.9% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.5M | 24,040 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 30,340 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 4,945 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 20,595 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,665 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 58,020 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 4,750 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $862.5K | 7,565 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $840.4K | 5,785 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $835.9K | 11,036 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $822.7K | 3,708 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $741.2K | 52,720 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719.3K | 2,717 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $700.4K | 8,450 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $671.2K | 8,644 | 0.4% |