Q2 2026 Holdings
Filed 2026-07-22 | 129 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 26,234 | 3.2% |
| Owens Corning New(OC) | COM | 690742101 | $6.2M | 39,067 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8M | 35,056 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 41,328 | 2.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3M | 47,952 | 2.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.2M | 48,357 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 19,714 | 2.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7M | 61,071 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 12,604 | 2.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.5M | 78,635 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 15,645 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,769 | 2.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2M | 76,455 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 48,660 | 2.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.0M | 86,740 | 1.9% |
| State STR Corp(STT) | COM | 857477103 | $3.9M | 23,095 | 1.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9M | 24,838 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 32,763 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 11,284 | 1.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.8M | 41,880 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 116,343 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 25,954 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 15,015 | 1.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7M | 64,310 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 26,250 | 1.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.6M | 97,025 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 85,873 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 37,680 | 1.7% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 38,170 | 1.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.4M | 55,965 | 1.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3M | 29,430 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2M | 27,695 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 33,747 | 1.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.1M | 18,424 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 22,386 | 1.4% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.7M | 155,800 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 34,330 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 34,015 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 11,776 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,644 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 51,066 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2M | 32,528 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,079 | 0.9% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.8M | 34,690 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 71,065 | 0.8% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.7M | 451,945 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 28,945 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,420 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,429 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 4,892 | 0.6% |