Q1 2025 Holdings
Filed 2025-05-14 | 188 holdings | $538.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 46,872 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2M | 328,725 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.2M | 197,542 | 2.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.0M | 173,421 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0M | 61,205 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5M | 72,760 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2M | 51,737 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1M | 114,199 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.1M | 26,483 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 10 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7M | 43,203 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 36,726 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,543 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0M | 98,721 | 1.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.9M | 90,741 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.9M | 34,261 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 11,989 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,165 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6M | 59,309 | 1.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.5M | 64,413 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.3M | 143,672 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 11,496 | 1.2% |
| Reliance Inc(RS) | COM | 759509102 | $6.1M | 21,144 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 38,997 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.0M | 3,235 | 1.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.0M | 24,137 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8M | 74,600 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 80,418 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,278 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7M | 34,304 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 33,686 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 147,360 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.4M | 16,069 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.4M | 73,852 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.3M | 61,656 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.1M | 55,588 | 1.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.0M | 41,965 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.0M | 47,111 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 21,456 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,767 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.8M | 107,615 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 60,337 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 27,438 | 0.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.6M | 128,290 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 107,284 | 0.8% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.4M | 22,878 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.4M | 51,469 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3M | 12,550 | 0.8% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $4.1M | 71,692 | 0.8% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.1M | 42,244 | 0.8% |