Q2 2026 Holdings
Filed 2026-07-07 | 811 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $18.8K | 94 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2K | 19 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19.3K | 56 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $19.5K | 233 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $19.8K | 935 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.1K | 243 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.6K | 147 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.1K | 63 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.1K | 86 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $21.5K | 224 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.7K | 131 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.7K | 302 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $22.1K | 1,109 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $22.5K | 270 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $22.5K | 223 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.8K | 117 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.9K | 81 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.5K | 303 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.8K | 80 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.1K | 506 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.2K | 251 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.2K | 254 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.5K | 134 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.8K | 440 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $25.3K | 1,836 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $25.5K | 245 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.6K | 303 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.9K | 810 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.2K | 45 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $26.4K | 135 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $27.2K | 186 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27.2K | 63 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $27.2K | 283 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $27.4K | 171 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $27.9K | 61 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $28.0K | 29 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.1K | 79 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $28.2K | 24 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.5K | 297 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $28.8K | 467 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.3K | 86 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $29.5K | 51 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $29.7K | 304 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $30.6K | 86 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.3K | 49 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.5K | 248 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $34.9K | 367 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $35.3K | 244 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $38.0K | 372 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $38.7K | 233 | 0.0% |