Q1 2026 Holdings
Filed 2026-04-24 | 67 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 58,841 | 10.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.8M | 34,643 | 4.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.8M | 169,684 | 4.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 32,928 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 79,777 | 4.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 31,277 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 29,931 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 16,223 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 13,014 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 32,825 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,854 | 2.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.9M | 66,810 | 2.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.8M | 11,664 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,889 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,170 | 2.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.9M | 68,692 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,103 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,563 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 4,537 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3M | 59,800 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,288 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,299 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 52,384 | 1.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.2M | 20,066 | 1.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.0M | 22,339 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 16,704 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,984 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 12,018 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 34,908 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 12,934 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 40,898 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 35,849 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,279 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 31,473 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,537 | 1.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.4M | 153,108 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,416 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $955.8K | 7,946 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $943.5K | 32,545 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $901.1K | 2,740 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764.4K | 2,065 | 0.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $741.8K | 65,760 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $582.5K | 5,147 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $558.3K | 1,633 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $557.2K | 4,442 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $529.5K | 2,793 | 0.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $524.0K | 17,301 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $496.0K | 337 | 0.4% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $474.2K | 57,000 | 0.3% |