CIK 1016021
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 |
|---|---|---|
| Utilities | 11.02% | 5 |
| Pharmaceuticals & Biotechnology | 10.74% | 4 |
| Insurance | 9.02% | 7 |
| Semiconductors & Semiconductor Equipment | 8.67% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 6.82% | 3 |
| Banks | 6.17% | 6 |
| Tobacco | 4.33% | 2 |
| Diversified Telecommunication Services | 4.24% | 2 |
| Media & Entertainment | 4.11% | 2 |
| Capital Markets | 3.38% | 3 |
| Automobiles & Components | 3.31% | 3 |
| Technology Hardware & Equipment | 2.99% | 3 |
| Commercial Services & Supplies | 2.53% | 4 |
| Software & IT Services | 2.51% | 3 |
| Machinery | 2.44% | 3 |
| Specialty Retail | 2.43% | 3 |
| Oil, Gas & Consumable Fuels | 2.36% | 1 |
| Paper & Forest Products | 2.35% | 1 |
| Distributors | 2.29% | 1 |
| Chemicals | 2.23% | 1 |
| Food Products | 1.61% | 3 |
| Beverages | 1.46% | 1 |
| Health Care Equipment & Supplies | 1.15% | 1 |
| Airlines | 0.85% | 1 |
| Professional Services | 0.69% | 1 |
| Construction & Engineering | 0.20% | 1 |
| Unclassified | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 7.70% |
| 2 | AMGN | AMGEN INC | Health Care | 4.42% |
| 3 | ABBV | AbbVie Inc. | Health Care | 4.31% |
| 4 | MO | ALTRIA GROUP, INC. | Consumer Staples | 4.12% |
| 5 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 3.98% |
| 6 | AFL | AFLAC INC | Financials | 3.75% |
| 7 | OMC | OMNICOM GROUP INC. | Communication Services | 3.74% |
| 8 | UGI | UGI CORP /PA/ | Utilities | 3.49% |
| 9 | AMP | AMERIPRISE FINANCIAL INC | Financials | 2.61% |
| 10 | NFG | NATIONAL FUEL GAS CO | Utilities | 2.55% |
70/71 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 97.5%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.7% of book weight (64/71 names) · unclassified 6.3%: EPD, RY, DOX, MGA, MPT, BTI, DNP. 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 | AVGOBROADCOM INC | 30,775 | $10M | 7.7% | TRIM −3% |
| 2 | AMGNAMGEN INC | 15,524 | $5M | 4.4% | HOLD |
| 3 | ABBVABBVIE INC | 24,536 | $5M | 4.3% | HOLD |
| 4 | MOALTRIA GROUP INC | 77,322 | $5M | 4.1% | HOLD |
| 5 | OHIOMEGA HEALTHCARE INVS INC | 112,291 | $5M | 4.0% | HOLD |
| 6 | AFLAFLAC INC | 42,311 | $5M | 3.8% | HOLD |
| 7 | OMCOMNICOM GROUP INC | 61,328 | $5M | 3.7% | ADD 271% |
| 8 | UGIUGI CORP NEW | 118,392 | $4M | 3.5% | HOLD |
| 9 | AMPAMERIPRISE FINL INC | 7,254 | $3M | 2.6% | ADD 2% |
| 10 | NFGNATIONAL FUEL GAS CO | 33,507 | $3M | 2.5% | HOLD |
| 11 | TFCTRUIST FINL CORP | 65,278 | $3M | 2.4% | HOLD |
| 12 | CVXCHEVRON CORP NEW | 14,083 | $3M | 2.4% | TRIM −4% |
| 13 | SONSONOCO PRODS CO | 53,828 | $3M | 2.4% | NEW |
| 14 | TAT&T INC | 99,041 | $3M | 2.3% | HOLD |
| 15 | CORCENCORA INC | 9,000 | $3M | 2.3% | TRIM −7% |
| 16 | EMNEASTMAN CHEM CO | 36,213 | $3M | 2.2% | HOLD |
| 17 | BWABORGWARNER INC | 48,442 | $3M | 2.1% | ADD 4% |
| 18 | OREALTY INCOME CORP | 42,522 | $3M | 2.1% | TRIM −4% |
| 19 | VZVERIZON COMMUNICATIONS INC | 47,251 | $2M | 1.9% | ADD 5% |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 58,138 | $2M | 1.8% | TRIM −3% |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 35,910 | $2M | 1.8% | HOLD |
| 22 | CMICUMMINS INC | 3,929 | $2M | 1.7% | TRIM −13% |
| 23 | ESEVERSOURCE ENERGY | 29,058 | $2M | 1.6% | HOLD |
| 24 | OGEOGE ENERGY CORP | 40,845 | $2M | 1.6% | HOLD |
| 25 | ELVELEVANCE HEALTH INC FORMERLY | 6,616 | $2M | 1.6% | HOLD |
| 26 | EBAYEBAY INC. | 20,246 | $2M | 1.5% | HOLD |
| 27 | PEPPEPSICO INC | 11,620 | $2M | 1.5% | HOLD |
| 28 | CITHE CIGNA GROUP | 6,426 | $2M | 1.4% | ADD 12% |
| 29 | AMZNAMAZON COM INC | 7,971 | $2M | 1.3% | ADD 6% |
| 30 | CSCOCISCO SYS INC | 21,370 | $2M | 1.3% | TRIM −4% |
| 31 | RYROYAL BK CDA | 9,895 | $2M | 1.3% | HOLD |
| 32 | CCITIGROUP INC | 13,426 | $2M | 1.2% | HOLD |
| 33 | DOXAMDOCS LTD | 22,979 | $1M | 1.2% | ADD 13% |
| 34 | AIZASSURANT INC | 6,824 | $1M | 1.2% | HOLD |
| 35 | MMM3M CO | 9,817 | $1M | 1.2% | TRIM −7% |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,455 | $1M | 1.1% | ADD 3% |
| 37 | MGAMAGNA INTL INC | 20,901 | $1M | 0.9% | HOLD |
| 38 | FDXFEDEX CORP | 2,943 | $1M | 0.8% | TRIM −14% |
| 39 | NTAPNetApp Inc. | 10,219 | $1M | 0.8% | HOLD |
| 40 | SMCISUPER MICRO COMPUTER INC | 43,721 | $995,527 | 0.8% | ADD 4% |
| 41 | SJMSMUCKER J M CO | 9,923 | $956,974 | 0.8% | HOLD |
| 42 | MPTMEDICAL PPTYS TRUST INC | 197,517 | $914,504 | 0.7% | TRIM −4% |
| 43 | GGENPACT LIMITED | 22,846 | $852,427 | 0.7% | NEW |
| 44 | PRUPRUDENTIAL FINL INC | 7,756 | $757,684 | 0.6% | HOLD |
| 45 | SFSTIFEL FINL CORP | 9,727 | $719,013 | 0.6% | ADD 50% |
| 46 | TGTTARGET CORP | 5,878 | $712,414 | 0.6% | ADD 11% |
| 47 | GPNGLOBAL PMTS INC | 9,861 | $663,633 | 0.5% | ADD 7% |
| 48 | BBYBest Buy Company, Inc. | 9,815 | $630,123 | 0.5% | ADD 29% |
| 49 | CAGCONAGRA BRANDS INC | 39,787 | $625,452 | 0.5% | ADD 11% |
| 50 | CCKCROWN HLDGS INC | 5,922 | $593,681 | 0.5% | HOLD |
| 51 | CTBICOMMUNITY TR BANCORP INC | 9,504 | $577,083 | 0.5% | ADD 24% |
| 52 | AROWARROW FINL CORP | 14,237 | $477,936 | 0.4% | HOLD |
| 53 | JPMJPMORGAN CHASE & CO | 1,545 | $454,578 | 0.4% | ADD 9% |
| 54 | CMCSACOMCAST CORP NEW | 15,794 | $453,444 | 0.4% | ADD 7% |
| 55 | FISVFISERV INC | 8,102 | $452,092 | 0.4% | NEW |
| 56 | NVDANVIDIA CORPORATION | 2,418 | $421,706 | 0.3% | NEW |
| 57 | ADMARCHER DANIELS MIDLAND CO | 5,601 | $407,137 | 0.3% | HOLD |
| 58 | CBCHUBB LIMITED | 1,055 | $343,856 | 0.3% | HOLD |
| 59 | FSLRFIRST SOLAR INC | 1,618 | $319,167 | 0.3% | ADD 36% |
| 60 | TKRTimken Co. | 3,139 | $315,689 | 0.3% | TRIM −37% |
| 61 | PFEPFIZER INC | 11,174 | $313,766 | 0.3% | TRIM −6% |
| 62 | LEALEAR CORP | 2,502 | $302,942 | 0.2% | ADD 37% |
| 63 | METAMETA PLATFORMS INC | 496 | $283,686 | 0.2% | NEW |
| 64 | TRVTRAVELERS COMPANIES INC | 945 | $275,638 | 0.2% | HOLD |
| 65 | BTIBRITISH AMERN TOB PLC | 4,239 | $247,854 | 0.2% | HOLD |
| 66 | PHMPULTE GROUP INC | 2,091 | $245,923 | 0.2% | HOLD |
| 67 | RJFRAYMOND JAMES FINL INC | 1,662 | $240,641 | 0.2% | HOLD |
| 68 | JBLJabil Circuit, Inc. | 893 | $237,132 | 0.2% | HOLD |
| 69 | MUMICRON TECHNOLOGY INC | 661 | $223,312 | 0.2% | NEW |
| 70 | WUWESTERN UN CO | 20,067 | $175,185 | 0.1% | ADD 12% |
| 71 | DNPDNP SELECT INCOME FD INC | 12,267 | $126,351 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 35K | 35K | 34K | 33K | 32K | 31K | $10M |
| AMGNAMGEN INC | 16K | 16K | 16K | 16K | 16K | 16K | $5M |
| ABBVABBVIE INC | 26K | 26K | 25K | 25K | 25K | 25K | $5M |
| MOALTRIA GROUP INC | 93K | 92K | 90K | 91K | 79K | 77K | $5M |
| OHIOMEGA HEALTHCARE INVS INC | 120K | 119K | 117K | 116K | 114K | 112K | $5M |
| AFLAFLAC INC | 45K | 45K | 44K | 43K | 43K | 42K | $5M |
| OMCOMNICOM GROUP INC | 8K | 21K | 20K | 19K | 17K | 61K | $5M |
| UGIUGI CORP NEW | 136K | 136K | 129K | 129K | 119K | 118K | $4M |
| AMPAMERIPRISE FINL INC | 8K | 8K | 8K | 8K | 7K | 7K | $3M |
| NFGNATIONAL FUEL GAS CO | 26K | 36K | 34K | 34K | 34K | 34K | $3M |
| TFCTRUIST FINL CORP | 71K | 71K | 65K | 66K | 66K | 65K | $3M |
| CVXCHEVRON CORP NEW | 15K | 15K | 15K | 15K | 15K | 14K | $3M |
| SONSONOCO PRODS CO | — | — | — | — | — | 54K | $3M |
| TAT&T INC | 115K | 115K | 107K | 105K | 100K | 99K | $3M |
| CORCENCORA INC | 11K | 11K | 10K | 10K | 10K | 9K | $3M |
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.
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