Q3 2025 Holdings
Filed 2025-10-21 | 127 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 33,070 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 60,585 | 2.7% |
| State STR Corp(STT) | COM | 857477103 | $5.0M | 43,450 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 20,569 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 46,675 | 2.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.3M | 52,912 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 79,985 | 2.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.0M | 37,905 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,788 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,053 | 2.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8M | 63,626 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 44,740 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 55,031 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 20,020 | 2.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.7M | 189,620 | 2.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 50,870 | 1.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 56,228 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 45,086 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 43,460 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 24,121 | 1.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.2M | 16,624 | 1.7% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.2M | 451,945 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 25,964 | 1.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1M | 57,515 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.1M | 57,385 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 10,949 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 26,720 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 23,733 | 1.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.0M | 91,420 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 30,710 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 84,470 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 100,753 | 1.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8M | 26,040 | 1.5% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8M | 36,270 | 1.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 116,720 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 13,615 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 21,911 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 104,018 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,882 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 77,930 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 32,890 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 48,655 | 1.2% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 13,845 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,042 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,277 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,546 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 24,185 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,331 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0M | 26,262 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,313 | 0.6% |