Q1 2026 Holdings
Filed 2026-04-15 | 98 holdings | $199.2M | 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 | $11.2M | 18,819 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 29,175 | 4.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7.6M | 187,905 | 3.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3M | 25,555 | 2.7% |
| Kirby Corp(KEX) | COM | 497266106 | $4.7M | 35,461 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 175,243 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 39,844 | 2.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.1M | 12,830 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,165 | 2.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.9M | 20,492 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,018 | 1.9% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.5M | 14,017 | 1.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.5M | 84,995 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,987 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,138 | 1.5% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.0M | 20,043 | 1.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9M | 23,284 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.9M | 39,812 | 1.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.8M | 28,735 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 29,249 | 1.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.8M | 18,549 | 1.4% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.7M | 62,042 | 1.4% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.7M | 228,832 | 1.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.7M | 16,404 | 1.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.7M | 313,793 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.7M | 68,928 | 1.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.6M | 14,433 | 1.3% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.5M | 109,121 | 1.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.5M | 254,448 | 1.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.5M | 14,605 | 1.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.5M | 195,239 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 9,808 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 10,593 | 1.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.1M | 15,230 | 1.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0M | 40,285 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 9,672 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,486 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 6,521 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,359 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 9,615 | 0.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.9M | 51,687 | 0.9% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.9M | 6,891 | 0.9% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8M | 214,128 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7M | 174,749 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,588 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,805 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,684 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.7M | 6,267 | 0.8% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.7M | 22,610 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,793 | 0.8% |