Q4 2025 Holdings
Filed 2026-02-13 | 396 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $87.4M | 874,355 | 3.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $86.9M | 1,022,834 | 3.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $86.3M | 1,873,541 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.8M | 267,877 | 3.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $77.7M | 608,354 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.3M | 12,559 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.3M | 775,850 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.0M | 251,358 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.3M | 2,182,350 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $54.2M | 730,245 | 2.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $52.4M | 1,189,006 | 1.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $50.8M | 228,607 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.1M | 181,699 | 1.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $43.3M | 453,444 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.9M | 200,138 | 1.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $42.4M | 809,553 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42.2M | 55,079 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3M | 83,417 | 1.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $40.1M | 348,236 | 1.4% |
| Community Financial System I(CBU) | COM | 203607106 | $40.0M | 695,820 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.7M | 120,208 | 1.4% |
| Maplebear Inc(CART) | COM | 565394103 | $36.2M | 805,681 | 1.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $34.9M | 478,234 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.3M | 394,961 | 1.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $30.9M | 328,653 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $29.2M | 181,842 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.2M | 129,222 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $28.5M | 1,279,520 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2M | 81,869 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.3M | 436,521 | 1.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $27.2M | 634,326 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.7M | 24,881 | 1.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $26.4M | 885,328 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $26.3M | 24,586 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.7M | 157,776 | 0.9% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $25.6M | 449,242 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $25.4M | 116,627 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.1M | 53,834 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 107,711 | 0.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $24.3M | 874,250 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.0M | 486,958 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $23.8M | 35,899 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23.6M | 340,064 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.4M | 240,511 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.0M | 123,879 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $21.8M | 396,590 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 42,681 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 31,887 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.9M | 183,567 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.9M | 99,946 | 0.8% |