Q3 2026 Holdings
Filed 2026-10-23 | 101 holdings | $209.3M | 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 | $12.8M | 18,253 | 6.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.4M | 27,883 | 5.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.2M | 12,763 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 168,866 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,134 | 2.2% |
| Kirby Corp(KEX) | COM | 497266106 | $4.7M | 35,525 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,951 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,117 | 1.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.0M | 46,698 | 1.9% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.0M | 19,110 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 9,809 | 1.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.7M | 29,030 | 1.8% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.6M | 20,242 | 1.7% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $3.6M | 134,161 | 1.7% |
| Dnow Inc(DNOW) | COM | 67011P100 | $3.6M | 230,772 | 1.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.5M | 26,247 | 1.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.5M | 48,078 | 1.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.4M | 83,509 | 1.6% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.4M | 285,707 | 1.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.2M | 67,108 | 1.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.2M | 255,616 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 26,057 | 1.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0M | 16,613 | 1.4% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.0M | 239,480 | 1.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.8M | 13,127 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,196 | 1.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.7M | 87,922 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 24,601 | 1.3% |
| Stepan Co(SCL) | COM | 858586100 | $2.6M | 41,270 | 1.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.5M | 137,422 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 30,014 | 1.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.5M | 193,581 | 1.2% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.4M | 15,188 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,064 | 1.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.2M | 111,271 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 9,739 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.2M | 69,350 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 7,048 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.9M | 6,259 | 0.9% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.9M | 163,250 | 0.9% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.9M | 315,858 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,959 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8M | 16,949 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 6,613 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 9,726 | 0.8% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.7M | 72,301 | 0.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.6M | 24,528 | 0.8% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.6M | 193,972 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 11,048 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 18,788 | 0.8% |