Q2 2026 Holdings
Filed 2026-09-09 | 286 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 1-3 Year Treasury BO(SHY) | COM | 464287457 | $15.8M | 192,124 | 8.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.5M | 332,763 | 4.5% |
| Molson Coors Beverag B Class B(TAP) | COM | 60871R209 | $7.9M | 184,057 | 4.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.7M | 323,296 | 4.1% |
| APA Corp(APA) | COM | 03743Q108 | $7.7M | 178,078 | 4.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $6.7M | 299,005 | 3.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.6M | 133,752 | 3.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 32,135 | 3.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.0M | 89,569 | 3.1% |
| SS Spdr S&P 500 ETF Trust-US(SPY) | COM | 78462F103 | $5.8M | 7,644 | 3.1% |
| Exxonmobil Hldgs Corp(XOM) | COM | 30231G102 | $5.5M | 33,593 | 2.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 82,074 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 194,623 | 2.9% |
| Expand Energy Corp(EXE) | COM | 165167735 | $5.4M | 56,236 | 2.8% |
| Cencora Inc | COM | 03073E111 | $4.4M | 13,834 | 2.3% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $4.4M | 115,512 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 44,822 | 2.1% |
| Invesco QQQ Trust Series 1 | COM | 73935A104 | $3.8M | 5,334 | 2.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3M | 44,392 | 1.7% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $3.2M | 34,222 | 1.7% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.1M | 129,343 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1M | 15,327 | 1.6% |
| Stepan Co(SCL) | COM | 858586100 | $3.0M | 47,917 | 1.6% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $3.0M | 4,781 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 7,306 | 1.6% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $3.0M | 4 | 1.6% |
| L3harris Technologies in(LHX) | COM | 502431109 | $2.8M | 10,460 | 1.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.8M | 34,495 | 1.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.4M | 139,114 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,652 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 15,316 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,718 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.4M | 40,450 | 0.7% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.4M | 14,797 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,102 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,002 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 20,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,868 | 0.5% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $973.3K | 12,122 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $931.7K | 6,486 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $926.2K | 1,840 | 0.5% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $864.4K | 5,847 | 0.5% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $856.5K | 7,146 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $856.2K | 27,633 | 0.5% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $841.0K | 18,487 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $748.5K | 4,000 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $748.3K | 21,175 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $719.1K | 2,131 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $669.4K | 2,579 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $662.1K | 3,138 | 0.3% |