Q4 2025 Holdings
Filed 2026-02-12 | 139 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,644 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,524 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,649 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,157 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 58,279 | 2.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2M | 24,783 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,106 | 2.1% |
| Jabil Inc(JBL) | COM | 466313103 | $3.1M | 13,760 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 23,975 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,022 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 9,314 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 14,203 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 23,070 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 7,695 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 2,572 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 50,505 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,325 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,929 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,885 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 29,291 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 12,407 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 15,898 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,417 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,887 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,404 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 9,694 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 21,508 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 29,367 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,896 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 11,930 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 64,779 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 16,555 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 8,134 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 12,927 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 48,865 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,957 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,371 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,828 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 55,571 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 55,395 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 60,758 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,058 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,560 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 7,184 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 19,556 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,598 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,390 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 27,369 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 18,487 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 6,586 | 0.7% |