Q3 2026 Holdings
Filed 2026-11-04 | 91 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.5M | 18,634 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 9,937 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,720 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 7,749 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 16,090 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 4,792 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 12,733 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,449 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 717 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3M | 10,784 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 5,328 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3M | 11,056 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 17,701 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 23,621 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 22,082 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 15,289 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 29,902 | 1.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.1M | 35,363 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 11,834 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,854 | 1.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.2M | 9,370 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.3M | 61,443 | 1.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.7M | 150,089 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,295 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 27,890 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 35,178 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,296 | 2.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $4.8M | 51,244 | 2.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.1M | 25,041 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 8,847 | 2.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5M | 100,596 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,580 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 46,738 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,611 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,741 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 24,320 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 28,357 | 4.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.8M | 40,828 | 4.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.6M | 72,514 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 57,371 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 75,364 | 7.5% |