Q4 2025 Holdings
Filed 2026-01-15 | 121 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 61,600 | 3.3% |
| State STR Corp(STT) | COM | 857477103 | $5.5M | 42,945 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 35,300 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3M | 45,490 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 20,609 | 2.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.7M | 52,550 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 80,200 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 55,798 | 2.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.3M | 38,880 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 20,485 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 12,819 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,937 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 24,261 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9M | 39,205 | 2.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8M | 66,056 | 1.9% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.7M | 194,045 | 1.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7M | 62,690 | 1.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.6M | 16,829 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 25,964 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 47,250 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 11,124 | 1.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.5M | 79,580 | 1.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.4M | 52,298 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4M | 24,673 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 16,210 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 53,245 | 1.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.3M | 84,740 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2M | 58,740 | 1.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2M | 121,905 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 113,178 | 1.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.1M | 451,945 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 119,678 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 27,740 | 1.5% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9M | 36,870 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 32,342 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 27,337 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 22,371 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,505 | 1.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6M | 26,280 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 33,610 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,007 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,464 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 75,410 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 48,915 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 16,580 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,277 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 32,555 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 26,900 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,269 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,353 | 0.6% |