CIK 1013538
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Pharmaceuticals & Biotechnology | 13.82% | 8 |
| Oil, Gas & Consumable Fuels | 10.10% | 3 |
| Utilities | 9.82% | 3 |
| Banks | 8.74% | 6 |
| Specialty Retail | 6.75% | 2 |
| Insurance | 6.29% | 3 |
| Airlines | 5.44% | 1 |
| Aerospace & Defense | 4.65% | 2 |
| Food Products | 4.14% | 1 |
| Capital Markets | 3.78% | 3 |
| Food & Staples Retailing | 3.67% | 1 |
| Chemicals | 3.64% | 2 |
| Diversified Telecommunication Services | 3.50% | 2 |
| Beverages | 3.28% | 2 |
| Media & Entertainment | 2.14% | 2 |
| Road & Rail | 1.96% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.75% | 2 |
| Semiconductors & Semiconductor Equipment | 1.49% | 1 |
| Hotels, Restaurants & Leisure | 1.42% | 1 |
| Commercial Services & Supplies | 1.08% | 1 |
| Health Care Equipment & Supplies | 1.06% | 1 |
| Automobiles & Components | 0.76% | 1 |
| Unclassified | 0.57% | 5 |
| Tobacco | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TGT | TARGET CORP | Consumer Discretionary | 5.47% |
| 2 | FDX | FEDEX CORP | Industrials | 5.44% |
| 3 | CVX | CHEVRON CORP | Energy | 4.94% |
| 4 | MDLZ | Mondelez International, Inc. | Consumer Staples | 4.14% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.69% |
| 6 | CVS | CVS HEALTH Corp | Consumer Staples | 3.67% |
| 7 | DUK | Duke Energy CORP | Utilities | 3.51% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 3.41% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 3.23% |
| 10 | SO | SOUTHERN CO | Utilities | 3.08% |
51/56 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 99.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 99.4% of book weight (50/56 names) · unclassified 0.6%: IVE, SPY, BRK.A, SWPPX, VSNT, . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TGTTARGET CORP | 633,189 | $77M | 5.5% | ADD 6% |
| 2 | FDXFEDEX CORP | 214,030 | $76M | 5.4% | ADD 12% |
| 3 | CVXCHEVRON CORP NEW | 334,532 | $69M | 4.9% | ADD 55% |
| 4 | MDLZMONDELEZ INTL INC | 1,005,725 | $58M | 4.1% | ADD 34% |
| 5 | UNHUNITEDHEALTH GROUP INC | 191,299 | $52M | 3.7% | ADD 21% |
| 6 | CVSCVS HEALTH CORP | 715,960 | $51M | 3.7% | TRIM −22% |
| 7 | DUKDUKE ENERGY CORP NEW | 375,886 | $49M | 3.5% | ADD 36% |
| 8 | XOMEXXON MOBIL CORP | 281,612 | $48M | 3.4% | ADD 16% |
| 9 | NEENEXTERA ENERGY INC | 486,775 | $45M | 3.2% | ADD 108% |
| 10 | SOSOUTHERN CO | 448,070 | $43M | 3.1% | ADD 86% |
| 11 | GDGENERAL DYNAMICS CORP | 123,724 | $42M | 3.0% | ADD 15% |
| 12 | TAT&T INC | 1,434,213 | $42M | 3.0% | TRIM −15% |
| 13 | PFEPFIZER INC | 1,449,272 | $41M | 2.9% | ADD 145% |
| 14 | USBUS BANCORP | 768,266 | $40M | 2.9% | ADD 874% |
| 15 | PGPROCTER AND GAMBLE CO | 265,515 | $38M | 2.7% | ADD 105% |
| 16 | JNJJOHNSON & JOHNSON | 133,545 | $33M | 2.3% | TRIM −22% |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 489,420 | $30M | 2.1% | ADD 651% |
| 18 | CMCSACOMCAST CORP NEW | 1,025,335 | $29M | 2.1% | ADD 139% |
| 19 | KOCOCA COLA CO | 338,170 | $26M | 1.8% | TRIM −53% |
| 20 | COPCONOCOPHILLIPS | 186,855 | $25M | 1.8% | ADD 17% |
| 21 | LMTLOCKHEED MARTIN CORP | 37,555 | $23M | 1.6% | TRIM −7% |
| 22 | GILDGILEAD SCIENCES INC | 156,705 | $22M | 1.6% | TRIM −9% |
| 23 | UNPUNION PAC CORP | 88,405 | $21M | 1.5% | ADD 21% |
| 24 | SCHWSCHWAB CHARLES CORP | 223,615 | $21M | 1.5% | ADD 12% |
| 25 | TXNTEXAS INSTRS INC | 107,500 | $21M | 1.5% | NEW |
| 26 | MSMORGAN STANLEY | 125,975 | $21M | 1.5% | TRIM −54% |
| 27 | JPMJPMORGAN CHASE & CO | 69,337 | $20M | 1.5% | TRIM −8% |
| 28 | PEPPEPSICO INC | 130,085 | $20M | 1.4% | ADD 421% |
| 29 | SBUXSTARBUCKS CORP | 221,580 | $20M | 1.4% | NEW |
| 30 | BACBANK AMERICA CORP | 406,290 | $20M | 1.4% | HOLD |
| 31 | AIGAMERICAN INTL GROUP INC | 261,200 | $20M | 1.4% | ADD 12% |
| 32 | WFCWELLS FARGO CO NEW | 239,785 | $19M | 1.4% | ADD 74% |
| 33 | MRKMERCK & CO INC | 152,850 | $18M | 1.3% | TRIM −57% |
| 34 | AMTAMERICAN TOWER CORP | 106,530 | $18M | 1.3% | ADD 419% |
| 35 | ABTABBOTT LABS | 174,605 | $18M | 1.3% | ADD 67% |
| 36 | HDHOME DEPOT INC | 54,172 | $18M | 1.3% | NEW |
| 37 | AMGNAMGEN INC | 49,038 | $17M | 1.2% | TRIM −50% |
| 38 | METMETLIFE INC | 236,245 | $17M | 1.2% | ADD 8% |
| 39 | ABBVABBVIE INC | 70,108 | $15M | 1.1% | ADD 236% |
| 40 | ACNACCENTURE PLC IRELAND | 76,080 | $15M | 1.1% | HOLD |
| 41 | MDTMEDTRONIC PLC | 171,745 | $15M | 1.1% | TRIM −33% |
| 42 | NKENIKE INC | 240,460 | $13M | 0.9% | ADD 10% |
| 43 | BNYBANK NEW YORK MELLON CORP | 100,204 | $12M | 0.8% | TRIM −21% |
| 44 | CCITIGROUP INC | 99,830 | $11M | 0.8% | TRIM −62% |
| 45 | GSGOLDMAN SACHS GROUP INC | 13,282 | $11M | 0.8% | TRIM −22% |
| 46 | GMGENERAL MTRS CO | 142,890 | $11M | 0.8% | TRIM −21% |
| 47 | VZVERIZON COMMUNICATIONS INC | 150,511 | $8M | 0.5% | TRIM −78% |
| 48 | SPGSIMON PPTY GROUP INC NEW | 33,035 | $6M | 0.4% | TRIM −28% |
| 49 | UPSUNITED PARCEL SERVICE INC | 61,875 | $6M | 0.4% | TRIM −61% |
| 50 | IVEISHARES TR | 20,740 | $4M | 0.3% | TRIM −25% |
| 51 | MOALTRIA GROUP INC | 36,640 | $2M | 0.2% | HOLD |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 3,150 | $2M | 0.1% | HOLD |
| 53 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 54 | SWPPXSchwabS&P500IndexFund | 41,597 | $697,579 | 0.0% | TRIM −14% |
| 55 | VSNTVERSANT MEDIA GROUP INC | 16,480 | $610,090 | 0.0% | NEW |
| 56 | HONDA MOTOR CO LTD | 15,300 | $120,936 | 0.0% | ADD 35% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TGTTARGET CORP | 354K | 528K | 520K | 402K | 598K | 633K | $77M |
| FDXFEDEX CORP | 282K | 256K | 252K | 195K | 191K | 214K | $76M |
| CVXCHEVRON CORP NEW | 344K | 280K | 275K | 222K | 216K | 335K | $69M |
| MDLZMONDELEZ INTL INC | 984K | 1.0M | 1.0M | 774K | 752K | 1.0M | $58M |
| UNHUNITEDHEALTH GROUP INC | 30K | — | — | — | 159K | 191K | $52M |
| CVSCVS HEALTH CORP | 887K | 1.2M | 1.2M | 934K | 913K | 716K | $51M |
| DUKDUKE ENERGY CORP NEW | 145K | 373K | 367K | 284K | 277K | 376K | $49M |
| XOMEXXON MOBIL CORP | 443K | 323K | 318K | 249K | 243K | 282K | $48M |
| NEENEXTERA ENERGY INC | 232K | 315K | 310K | 239K | 234K | 487K | $45M |
| SOSOUTHERN CO | 201K | 324K | 319K | 246K | 241K | 448K | $43M |
| GDGENERAL DYNAMICS CORP | 121K | 145K | 143K | 110K | 107K | 124K | $42M |
| TAT&T INC | 1.7M | 2.3M | 2.2M | 1.7M | 1.7M | 1.4M | $42M |
| PFEPFIZER INC | 1.4M | 805K | 792K | 610K | 592K | 1.4M | $41M |
| USBUS BANCORP | 235K | 106K | 104K | 81K | 79K | 768K | $40M |
| PGPROCTER AND GAMBLE CO | 109K | 176K | 173K | 133K | 129K | 266K | $38M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
