Q2 2025 Holdings
Filed 2025-07-31 | 100 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 18,663 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 26,951 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 201,520 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,026 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,336 | 2.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.8M | 15,876 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,165 | 2.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.7M | 158,531 | 2.2% |
| Kirby Corp(KEX) | COM | 497266106 | $3.6M | 31,564 | 2.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.4M | 160,002 | 2.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.1M | 15,957 | 1.9% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.9M | 28,806 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 29,221 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.3M | 17,296 | 1.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.3M | 215,079 | 1.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.3M | 10,837 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 10,788 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,818 | 1.3% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $2.1M | 160,653 | 1.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1M | 12,320 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 6,818 | 1.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.0M | 15,416 | 1.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.0M | 148,096 | 1.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.0M | 597,228 | 1.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0M | 22,748 | 1.2% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.9M | 92,508 | 1.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9M | 17,167 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 32,837 | 1.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.9M | 35,735 | 1.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9M | 19,682 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 6,631 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.8M | 13,156 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 9,675 | 1.1% |
| Allient Inc(ALNT) | COM | 019330109 | $1.8M | 49,615 | 1.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.8M | 92,355 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 85,413 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.8M | 85,099 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,577 | 1.1% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.7M | 10,921 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 28,226 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,718 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,480 | 1.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.7M | 28,813 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.7M | 6,441 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 10,040 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 21,982 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 15,566 | 1.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5M | 28,215 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 30,294 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,298 | 0.9% |