Q2 2026 Holdings
Filed 2026-07-29 | 98 holdings | $216.0M | 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 | $13.0M | 18,936 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 29,388 | 5.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.2M | 12,853 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 174,828 | 2.3% |
| Kirby Corp(KEX) | COM | 497266106 | $4.8M | 35,452 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,143 | 2.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.4M | 20,506 | 2.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.1M | 28,868 | 1.9% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.0M | 289,666 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,933 | 1.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9M | 49,424 | 1.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.8M | 18,994 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 22,792 | 1.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.7M | 47,795 | 1.7% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $3.7M | 133,302 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 39,093 | 1.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.6M | 23,262 | 1.7% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.6M | 46,396 | 1.7% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.6M | 314,336 | 1.6% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.5M | 20,106 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,951 | 1.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.2M | 68,048 | 1.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.1M | 14,571 | 1.4% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.1M | 87,372 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.1M | 83,248 | 1.4% |
| Dnow Inc(DNOW) | COM | 67011P100 | $3.0M | 229,428 | 1.4% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.9M | 217,162 | 1.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9M | 16,512 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 24,517 | 1.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.9M | 254,322 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 29,557 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 7,163 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 10,606 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,118 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 9,785 | 1.2% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.5M | 15,088 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 9,706 | 1.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.3M | 68,922 | 1.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.3M | 136,522 | 1.1% |
| Stepan Co(SCL) | COM | 858586100 | $2.3M | 40,995 | 1.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.2M | 44,848 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1M | 9,698 | 1.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.0M | 38,436 | 0.9% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.0M | 160,568 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8M | 174,470 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,913 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.8M | 6,259 | 0.8% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.7M | 193,207 | 0.8% |
| Monro Inc(MNRO) | COM | 610236101 | $1.7M | 100,090 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 18,788 | 0.8% |