Q4 2025 Holdings
Filed 2026-01-08 | 189 holdings | $656.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.6M | 44,355 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 54,323 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7M | 117,244 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.5M | 75,811 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.5M | 47,342 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3M | 70,745 | 1.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.8M | 30,672 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.8M | 35,115 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6M | 65,944 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.2M | 15,679 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $10.2M | 88,465 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 41,239 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 14,187 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2M | 98,363 | 1.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.1M | 27,034 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 38,494 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.7M | 171,976 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.4M | 91,005 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.4M | 91,468 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 27,591 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.3M | 36,515 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2M | 103,446 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2M | 66,788 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.0M | 13,238 | 1.2% |
| Reliance Inc(RS) | COM | 759509102 | $7.6M | 26,256 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.3M | 39,681 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 10,698 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.2M | 158,948 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.1M | 78,031 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5M | 13,826 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 63,161 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 115,606 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 8,240 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 112,321 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,491 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 77,149 | 0.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.9M | 181,116 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8M | 27,761 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 16,658 | 0.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $5.7M | 190,526 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 37,112 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5M | 74,149 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.3M | 18,407 | 0.8% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.2M | 20,299 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.2M | 21,094 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.1M | 102,190 | 0.8% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $5.1M | 79,226 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9M | 25,452 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 53,049 | 0.7% |