Q2 2026 Holdings
Filed 2026-07-14 | 55 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 59,054 | 8.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.4M | 31,383 | 6.5% |
| Deere & Co(DE) | COM | 244199105 | $11.4M | 17,979 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 43,834 | 5.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.7M | 7,893 | 5.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 57,252 | 5.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 84,870 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 59,137 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 24,101 | 4.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6M | 26,057 | 3.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 80,016 | 3.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.7M | 103,796 | 3.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0M | 35,919 | 2.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.9M | 20,135 | 2.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4M | 49,255 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 19,682 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 23,531 | 2.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.0M | 11,340 | 2.4% |
| Kroger Co(KR) | COM | 501044101 | $5.0M | 89,359 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 31,986 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 20,470 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 88,157 | 1.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5M | 70,103 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 42,477 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,004 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 18,073 | 1.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9M | 38,600 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,670 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,932 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5M | 2,920 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,071 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,006 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,120 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.1M | 18,490 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.0M | 17,571 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $731.2K | 4,160 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $680.2K | 7,824 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $622.4K | 18,000 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $569.0K | 18,000 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $554.5K | 29,000 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $431.5K | 1,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.1K | 1,792 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $408.3K | 3,500 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $397.7K | 1,335 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $392.5K | 340 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $383.4K | 1,015 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $333.8K | 1,066 | 0.2% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $316.7K | 12,000 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $313.8K | 5,000 | 0.2% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $309.4K | 496 | 0.2% |