Q3 2026 Holdings
Filed 2026-10-07 | 95 holdings | $251.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $101.3M | 132,800 | 40.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 25,121 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,690 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,181 | 2.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.5M | 27,312 | 2.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 15,070 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 18,204 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,428 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,973 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,783 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2M | 16,197 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 85,199 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,036 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9M | 31,253 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8M | 49,415 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,085 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7M | 24,872 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7M | 23,021 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 5,615 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 6,522 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 29,497 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2M | 7,362 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2M | 59,545 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,334 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,804 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0M | 29,159 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 38,935 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 28,221 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 11,500 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 6,929 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.8M | 7,902 | 0.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.7M | 8,251 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.7M | 29,496 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 13,369 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,924 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,495 | 0.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.6M | 32,162 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 32,885 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,609 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 8,853 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,655 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 30,302 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 25,392 | 0.5% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.4M | 9,422 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,944 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,991 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 23,598 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2M | 4,368 | 0.5% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.2M | 8,498 | 0.5% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.1M | 28,858 | 0.4% |