Q1 2026 Holdings
Filed 2026-04-28 | 121 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $911.2K | 4,300 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $924.9K | 9,000 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $933.1K | 19,854 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $958.0K | 4,600 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $961.5K | 4,500 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $972.8K | 5,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $975.5K | 5,900 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,550 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 5,700 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1M | 13,545 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.2M | 6,000 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 26,700 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,600 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 24,300 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 21,700 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 10,700 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 19,729 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 14,800 | 0.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5M | 9,100 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 45,000 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 3,900 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,700 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,800 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 33,000 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 10,069 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,498 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,600 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 30,600 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,510 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.9M | 20,960 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 16,230 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 15,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,000 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 33,139 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 13,100 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 25,439 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,500 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,500 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 16,000 | 1.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6M | 66,000 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8M | 18,000 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0M | 38,068 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 53,176 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,600 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 18,150 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 126,947 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8M | 8,100 | 1.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.9M | 170,000 | 1.5% |