Q4 2025 Holdings
Filed 2026-01-20 | 97 holdings | $189.9M | 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 | $11.8M | 18,821 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 29,128 | 5.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.2M | 15,418 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 175,243 | 2.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.5M | 185,962 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,128 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,165 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,320 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 27,239 | 2.2% |
| Kirby Corp(KEX) | COM | 497266106 | $3.9M | 35,395 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9M | 38,842 | 2.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.7M | 33,694 | 2.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.7M | 84,911 | 1.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.3M | 12,681 | 1.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.2M | 20,263 | 1.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.1M | 17,816 | 1.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.1M | 19,958 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 14,161 | 1.6% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.9M | 310,891 | 1.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.8M | 251,417 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,119 | 1.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.7M | 13,845 | 1.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.6M | 14,429 | 1.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.6M | 16,026 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 29,298 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.5M | 68,083 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 49,315 | 1.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.5M | 22,887 | 1.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.4M | 40,968 | 1.3% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.3M | 107,783 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 10,710 | 1.2% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.2M | 164,336 | 1.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.0M | 61,422 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 9,740 | 1.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.0M | 143,337 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,506 | 1.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9M | 124,953 | 1.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.8M | 91,642 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 6,606 | 1.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.7M | 35,428 | 0.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6M | 9,651 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 10,069 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.6M | 25,038 | 0.9% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.6M | 15,027 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6M | 6,380 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 52,622 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,818 | 0.8% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6M | 14,183 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 21,842 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,495 | 0.8% |