Q3 2026 Holdings
Filed 2026-10-14 | 84 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $19.2M | 57,604 | 11.4% |
| Micron Technology Inc(MU) | Stock | 595112103 | $13.6M | 12,806 | 8.1% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $8.6M | 79,510 | 5.1% |
| Old Republic Intl Corp(ORI) | Stock | 680223104 | $6.4M | 171,755 | 3.8% |
| Philip Morris International Inc(PM) | Stock | 718172109 | $6.3M | 33,192 | 3.8% |
| RTX Corp(RTX) | Stock | 75513E101 | $6.2M | 33,128 | 3.7% |
| Astrazeneca PLC(AZN) | Stock | G0593M107 | $6.0M | 37,436 | 3.6% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.9M | 32,207 | 3.5% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $5.6M | 15,943 | 3.3% |
| Exxonmobil Hldgs Corp(XOM) | Stock | 30233Q108 | $4.9M | 29,955 | 2.9% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $4.5M | 13,632 | 2.7% |
| British Amern TOB PLC Spon ADR(BMTA) | Stock | 110448107 | $3.8M | 69,728 | 2.3% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 11,071 | 2.2% |
| Chubb LTD(CB) | Stock | H1467J104 | $3.8M | 11,558 | 2.2% |
| Michelin (Cgde) Unsp ADR(MGDDY) | Stock | 59410T106 | $3.5M | 186,529 | 2.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.3M | 14,331 | 1.9% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 8,990 | 1.8% |
| UBS Group AG(UBS) | Stock | H42097107 | $2.9M | 59,317 | 1.7% |
| Chevron Corporation(CVX) | Stock | 166764100 | $2.8M | 13,898 | 1.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $2.7M | 10,403 | 1.6% |
| Capital GRP Dividend ETF Value Creation Unit(CGDV) | ETF | 14020W106 | $2.7M | 54,749 | 1.6% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $2.6M | 3,262 | 1.6% |
| Cummins Inc(CMI) | Stock | 231021106 | $2.3M | 4,499 | 1.4% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $2.1M | 4,142 | 1.2% |
| Totalenergies SE(TTE) | Stock | F92124100 | $1.9M | 22,661 | 1.2% |
| CSX Corp(CSX) | Stock | 126408103 | $1.9M | 40,967 | 1.1% |
| Bank of America Corp(BAC) | Stock | 060505104 | $1.9M | 34,937 | 1.1% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $1.9M | 16,610 | 1.1% |
| Expand Energy Corp(EXE) | Stock | 165167735 | $1.8M | 21,846 | 1.1% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $1.8M | 35,849 | 1.1% |
| DOW Inc(DOW) | Stock | 260557103 | $1.8M | 64,016 | 1.1% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $1.6M | 11,944 | 1.0% |
| Duke Energy Corp COM New(DUK) | Stock | 26441C204 | $1.5M | 12,867 | 0.9% |
| Verizon Communications COM(VZ) | Stock | 92343V104 | $1.4M | 31,355 | 0.9% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.3M | 2,521 | 0.8% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $1.2M | 8,067 | 0.7% |
| Genl Dynamics Corp(GD) | Stock | 369550108 | $1.1M | 3,387 | 0.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.0M | 2,016 | 0.6% |
| Banco Santander Cent Hispano Spon ADR(SAN) | Stock | 05964H105 | $902.9K | 65,283 | 0.5% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $835.1K | 1,633 | 0.5% |
| Stifel FIN Corp PFD SER MTY Pertl Callable(SF) | Preferred | 860630862 | $785.0K | 49,682 | 0.5% |
| Honeywell Intl Inc COM New(HON) | Stock | 438516205 | $767.5K | 3,639 | 0.5% |
| Berkshire Hathaway Inc CL A(BRK/A) | Stock | 084670108 | $747.0K | 1 | 0.4% |
| Home Depot Inc(HD) | Stock | 437076102 | $744.8K | 2,618 | 0.4% |
| AT & T Inc(T) | Stock | 00206R102 | $738.6K | 30,271 | 0.4% |
| Altria Group Inc(MO) | Stock | 02209S103 | $712.7K | 10,584 | 0.4% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $669.8K | 4,322 | 0.4% |
| Alibaba GRP Hldg LTD ADR Sponsored ADS(BABA) | Stock | 01609W102 | $640.6K | 5,957 | 0.4% |
| Danaher Corp(DHR) | Stock | 235851102 | $592.8K | 2,676 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $574.4K | 4,184 | 0.3% |