Q3 2025 Holdings
Filed 2025-10-27 | 99 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 18,810 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 26,997 | 4.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 201,522 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,084 | 2.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4M | 15,340 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,977 | 2.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.3M | 184,148 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,326 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,165 | 2.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.0M | 695,165 | 2.2% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.6M | 33,526 | 2.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.4M | 176,190 | 1.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.2M | 20,176 | 1.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.0M | 17,938 | 1.6% |
| Kirby Corp(KEX) | COM | 497266106 | $3.0M | 35,477 | 1.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.9M | 12,647 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 29,387 | 1.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.8M | 84,522 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 32,821 | 1.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.7M | 250,517 | 1.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.6M | 14,393 | 1.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.5M | 22,932 | 1.4% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.5M | 12,703 | 1.3% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.5M | 172,361 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,886 | 1.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.3M | 19,918 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 10,791 | 1.3% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.3M | 107,581 | 1.3% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $2.3M | 186,990 | 1.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.2M | 41,595 | 1.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2M | 61,154 | 1.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2M | 107,393 | 1.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.1M | 26,438 | 1.2% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.1M | 373,267 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 9,705 | 1.1% |
| Stepan Co(SCL) | COM | 858586100 | $1.9M | 40,337 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 9,965 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.9M | 6,501 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,948 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 6,666 | 1.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.7M | 20,658 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 22,031 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,597 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 28,386 | 0.9% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7M | 15,004 | 0.9% |
| Monro Inc(MNRO) | COM | 610236101 | $1.7M | 93,488 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.6M | 47,140 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,589 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,702 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,370 | 0.8% |