Q4 2025 Holdings
Filed 2026-02-12 | 72 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $201.6K | 11,618 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $208.5K | 15,783 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $210.6K | 693 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $216.8K | 4,750 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $233.6K | 6,669 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $234.8K | 113 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $246.1K | 7,502 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $255.2K | 2,975 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $265.2K | 12,851 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $311.0K | 3,578 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.8K | 5,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $616.3K | 5,121 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $639.0K | 2,255 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $808.7K | 10,448 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $975.7K | 13,172 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $977.2K | 12,399 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 8,499 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 5,967 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 45,058 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 46,600 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 65,470 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,361 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 21,547 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 32,280 | 0.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $6.5M | 407,518 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.4M | 91,904 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 90,021 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.6M | 71,179 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $58.9M | 587,041 | 1.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $61.5M | 1,550,997 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $61.8M | 1,027,467 | 1.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $67.9M | 2,302,204 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $72.6M | 2,784,396 | 1.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $78.2M | 622,320 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $78.5M | 1,068,612 | 1.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $79.2M | 235,422 | 1.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $80.1M | 580,989 | 1.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $82.2M | 1,027,278 | 1.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $87.1M | 789,939 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $93.1M | 757,432 | 1.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $93.6M | 4,896,701 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $94.8M | 281,703 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $98.1M | 1,137,390 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $98.7M | 988,073 | 2.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $100.5M | 3,820,200 | 2.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $102.0M | 995,323 | 2.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $102.1M | 9,522,532 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $102.7M | 564,201 | 2.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $104.7M | 1,626,111 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $107.3M | 369,808 | 2.2% |