Q1 2025 Holdings
Filed 2025-04-15 | 117 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 32,500 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 19,980 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 13,261 | 2.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.9M | 35,420 | 2.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.8M | 50,162 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 91,265 | 2.3% |
| State STR Corp(STT) | COM | 857477103 | $3.8M | 42,480 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 87,180 | 2.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 56,910 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,647 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 51,720 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5M | 58,736 | 2.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.4M | 451,945 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 48,315 | 2.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.4M | 193,530 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,392 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 54,476 | 2.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3M | 28,282 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,995 | 2.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.3M | 113,530 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 10,444 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 25,864 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 32,055 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 102,789 | 1.7% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9M | 35,300 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 110,791 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 25,150 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 30,037 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 55,201 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 23,308 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6M | 54,960 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 53,490 | 1.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.6M | 14,519 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 23,992 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 20,651 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 36,365 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4M | 34,608 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 13,197 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 30,240 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 48,239 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 17,525 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 105,925 | 1.2% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.9M | 73,239 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 49,445 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,714 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,256 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,131 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,018 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,594 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0M | 26,262 | 0.6% |