Q4 2025 Holdings
Filed 2026-08-14 | 118 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 29,179 | 6.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 15,810 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 42,628 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,481 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 65,715 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,155 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 8,354 | 2.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.9M | 15,700 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 27,906 | 2.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.7M | 94,377 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 18,579 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 25,279 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,150 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 20,019 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,485 | 1.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.2M | 43,493 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 79,927 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2M | 18,909 | 1.6% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1M | 56,739 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 14,409 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 15,301 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 10,376 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,711 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 24,494 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 22,334 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,837 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,297 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 48,840 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,946 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,227 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.6M | 15,388 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 15,072 | 1.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5M | 12,019 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,770 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 12,601 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 5,699 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 8,615 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 18,530 | 1.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3M | 19,700 | 1.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.3M | 29,843 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,687 | 1.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.2M | 14,484 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 13,145 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.1M | 21,355 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,206 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,367 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,809 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $992.7K | 1,975 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $931.9K | 5,249 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $910.4K | 1,393 | 0.7% |