Q4 2025 Holdings
Filed 2026-02-09 | 398 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $99.9M | 535,421 | 5.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $91.5M | 336,434 | 5.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $89.5M | 185,013 | 5.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $40.5M | 129,474 | 2.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $35.7M | 103,219 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $31.9M | 101,533 | 1.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $29.0M | 64,481 | 1.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $29.0M | 43,905 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $26.9M | 83,505 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $24.4M | 27,815 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.4M | 203,070 | 1.4% |
| BK of America Corp COM(BAC) | COM | 060505104 | $23.6M | 429,644 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.4M | 277,951 | 1.2% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $19.8M | 242,964 | 1.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $18.2M | 35,640 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $18.0M | 48,629 | 1.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $16.9M | 181,008 | 1.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $16.9M | 33,553 | 1.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $16.8M | 90,757 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.9M | 116,527 | 0.8% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $14.4M | 124,015 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $14.3M | 42,225 | 0.8% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $14.2M | 154,131 | 0.8% |
| International Business Machs C(IBM) | COM | 459200101 | $14.0M | 47,401 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.6M | 94,652 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.2M | 86,367 | 0.7% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $13.1M | 170,770 | 0.7% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $13.0M | 114,363 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.8M | 36,475 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.7M | 74,245 | 0.7% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $12.7M | 73,177 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $12.7M | 22,117 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $12.1M | 75,806 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.8M | 473,970 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $11.7M | 53,090 | 0.7% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $11.0M | 62,597 | 0.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.9M | 92,984 | 0.6% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $10.6M | 132,779 | 0.6% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $10.4M | 78,380 | 0.6% |
| Allstate Corp COM(ALL) | COM | 020002101 | $10.3M | 49,505 | 0.6% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $10.3M | 96,119 | 0.6% |
| CRH PLC ADR(CRH) | ADR | G25508105 | $10.1M | 80,884 | 0.6% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $9.8M | 114,741 | 0.6% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $9.7M | 406,711 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.7M | 52,277 | 0.5% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $9.4M | 32,792 | 0.5% |
| Copa Holdings(CPA) | COM | P31076105 | $9.2M | 76,170 | 0.5% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $9.2M | 81,184 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $9.1M | 15,873 | 0.5% |
| Linde PLC COM(LIN) | COM | G54950103 | $9.1M | 21,235 | 0.5% |