Q3 2026 Holdings
Filed 2026-10-09 | 56 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 59,512 | 9.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5M | 31,336 | 6.5% |
| Deere & Co(DE) | COM | 244199105 | $12.3M | 18,270 | 5.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 44,008 | 5.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 57,803 | 5.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.8M | 7,881 | 4.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 86,910 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,101 | 4.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 60,246 | 4.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4M | 36,098 | 3.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.4M | 104,778 | 3.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3M | 26,685 | 3.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 23,682 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 80,625 | 2.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.1M | 8,020 | 2.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.6M | 20,165 | 2.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8M | 49,767 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 20,619 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 19,891 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 33,584 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 91,523 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 42,915 | 1.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.7M | 11,340 | 1.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3M | 72,061 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,004 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.9M | 18,073 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,171 | 1.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.0M | 39,080 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,240 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,670 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 15,189 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,182 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.1M | 18,490 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $956.4K | 17,571 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $908.1K | 1,120 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $764.7K | 4,160 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $690.4K | 3,691 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $667.2K | 7,824 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $573.3K | 29,000 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $563.2K | 18,000 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $538.0K | 1,000 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $459.7K | 18,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.5K | 1,792 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $362.1K | 340 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $356.5K | 1,015 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $352.7K | 1,335 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $310.5K | 5,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $303.9K | 1,066 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302.5K | 765 | 0.1% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $298.4K | 12,000 | 0.1% |