Q3 2026 Holdings
Filed 2026-10-26 | 128 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $7.8M | 38,366 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 26,194 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 20,099 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 12,748 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 20,219 | 2.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.3M | 49,327 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0M | 43,690 | 2.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.0M | 58,950 | 2.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9M | 107,028 | 2.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8M | 60,821 | 2.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6M | 47,410 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.5M | 16,608 | 2.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.5M | 38,247 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 50,635 | 2.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.3M | 106,780 | 2.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.3M | 88,600 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $4.3M | 73,400 | 1.9% |
| Oneok Inc New(OKE) | COM | 30609A109 | $4.2M | 49,205 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.2M | 76,750 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 25,954 | 1.9% |
| State STR Corp(STT) | COM | 857477103 | $4.0M | 23,155 | 1.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0M | 79,960 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 11,524 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.7M | 25,943 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 119,088 | 1.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.6M | 19,464 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 32,808 | 1.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5M | 29,365 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4M | 36,285 | 1.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.4M | 55,727 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 26,105 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 14,871 | 1.5% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3M | 37,670 | 1.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.1M | 165,815 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 29,490 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 35,812 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 24,286 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 18,213 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,039 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 10,916 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 110,975 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 50,191 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,616 | 1.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.2M | 38,455 | 1.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.1M | 451,945 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 35,138 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 10,764 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,617 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 69,315 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,031 | 0.7% |