Q2 2026 Holdings
Filed 2026-07-30 | 258 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 6,236 | 9.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.5M | 75,038 | 9.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.9M | 71,014 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 30,237 | 4.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.4M | 41,721 | 4.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3M | 73,662 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 19,361 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 25,392 | 3.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9M | 24,684 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 6,684 | 2.4% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7M | 21,170 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 21,294 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 10,383 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 13,006 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 129,738 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 27,033 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 6,713 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 12,858 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 17,165 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 2,298 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.7M | 9,646 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 15,792 | 1.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.6M | 39,511 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 22,715 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,219 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 51,370 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 20,499 | 1.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0M | 12,901 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 2,891 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 12,369 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,770 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 39,866 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,829 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 11,099 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 4,997 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6M | 18,842 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 5,514 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 17,450 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 27,169 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 27,138 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,235 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,373 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 8,764 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 49,061 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 18,030 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,316 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0M | 31,486 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,514 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 11,154 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $937.6K | 3,468 | 0.5% |