Q3 2026 Holdings
Filed 2026-11-02 | 135 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $391.5K | 1,348 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $398.6K | 220 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $398.7K | 3,735 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $415.6K | 2,322 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $417.1K | 2,370 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $425.0K | 22,497 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $427.0K | 2,777 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.8K | 4,077 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $447.9K | 9,674 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $451.3K | 1,445 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $452.9K | 5,386 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $463.0K | 15,372 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $472.9K | 4,690 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $474.4K | 3,455 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $488.9K | 281 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $491.6K | 1,381 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $493.7K | 8,539 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $506.4K | 3,552 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $511.9K | 1,259 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $515.0K | 6,389 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $517.2K | 6,828 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $520.8K | 3,119 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $522.7K | 388 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $523.2K | 28,280 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $530.6K | 7,807 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $531.1K | 45,435 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $554.2K | 1,578 | 0.5% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $570.6K | 4,393 | 0.5% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $580.4K | 20,700 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $581.2K | 2,855 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $581.5K | 3,109 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $584.9K | 3,774 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $585.3K | 7,538 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $590.7K | 875 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $618.2K | 13,324 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $627.9K | 2,735 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $636.1K | 13,057 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $637.2K | 7,960 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $648.4K | 2,475 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658.4K | 1,990 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $666.6K | 2,009 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $707.2K | 1,383 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $709.0K | 4,880 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $747.3K | 4,055 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $778.9K | 736 | 0.7% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $784.2K | 5,300 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $794.5K | 8,155 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $796.1K | 3,774 | 0.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $816.1K | 6,490 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $834.0K | 783 | 0.8% |