Q4 2025 Holdings
Filed 2026-04-28 | 86 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,813 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 14,516 | 4.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.5M | 113,737 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 16,467 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 23,895 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,026 | 2.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 25,666 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,207 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,357 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 5,504 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,288 | 1.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0M | 151,850 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,170 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,284 | 1.7% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.9M | 48,848 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,154 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,285 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,788 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,375 | 1.6% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.6M | 41,631 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 21,553 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 18,049 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 6,255 | 1.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6M | 59,212 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 5,233 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 10,598 | 1.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 33,521 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 30,227 | 1.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.5M | 22,616 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 4,964 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,773 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,525 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 13,892 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 54,766 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,062 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 10,024 | 1.2% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 32,585 | 1.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.2M | 18,713 | 1.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 26,486 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,462 | 1.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2M | 38,403 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 9,350 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 22,850 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 30,055 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 13,919 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,946 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 8,180 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,495 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,054 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 4,911 | 0.9% |