Q2 2025 Holdings
Filed 2025-08-12 | 163 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $23.2M | 6,247 | 13.7% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.2M | 75,612 | 6.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0M | 42,232 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 30,579 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 19,820 | 4.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2M | 73,839 | 4.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 6,740 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 26,172 | 2.9% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8M | 23,948 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 130,262 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 13,139 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,676 | 2.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.3M | 43,956 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 10,380 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 21,665 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 21,457 | 1.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.5M | 9,652 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,388 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 17,299 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 26,991 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,039 | 1.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0M | 13,335 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,001 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,188 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,775 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 15,662 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 2,307 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 72,582 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,291 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5M | 18,637 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,109 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,908 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 21,146 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 15,239 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,528 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,574 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,407 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 27,224 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,447 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,609 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,609 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,488 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 5,425 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $985.8K | 40,668 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $900.8K | 6,290 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $899.7K | 27,573 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $872.8K | 8,276 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $861.0K | 3,482 | 0.5% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $852.3K | 6,717 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $817.2K | 71,181 | 0.5% |