CIK 1124841
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 |
|---|---|---|
| Technology Hardware & Equipment | 17.45% | 9 |
| Specialty Retail | 7.67% | 4 |
| Software | 6.22% | 3 |
| Machinery | 6.04% | 4 |
| Oil, Gas & Consumable Fuels | 5.82% | 2 |
| Health Care Equipment & Supplies | 5.16% | 2 |
| Semiconductors & Semiconductor Equipment | 4.58% | 2 |
| Unclassified | 4.33% | 12 |
| Utilities | 4.12% | 4 |
| Aerospace & Defense | 3.77% | 1 |
| Insurance | 3.57% | 2 |
| Health Care Providers & Services | 3.46% | 1 |
| Construction Materials | 3.28% | 1 |
| Banks | 3.27% | 6 |
| Marine | 3.24% | 1 |
| Capital Markets | 3.21% | 1 |
| Construction & Engineering | 3.08% | 2 |
| Household Durables | 2.29% | 1 |
| Entertainment | 2.27% | 1 |
| Electrical Equipment & Components | 1.53% | 2 |
| Chemicals | 1.09% | 1 |
| Food & Staples Retailing | 1.09% | 1 |
| Road & Rail | 0.98% | 2 |
| Commercial Services & Supplies | 0.87% | 4 |
| Pharmaceuticals & Biotechnology | 0.82% | 6 |
| Software & IT Services | 0.37% | 3 |
| Beverages | 0.25% | 3 |
| Food Products | 0.12% | 1 |
| Media & Entertainment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Discretionary | 5.20% |
| 2 | ADI | ANALOG DEVICES INC | Information Technology | 3.90% |
| 3 | KMI | KINDER MORGAN, INC. | Utilities | 3.81% |
| 4 | RTX | RTX Corp | Industrials | 3.77% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 3.64% |
| 6 | LH | LABCORP HOLDINGS INC. | Health Care | 3.46% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.43% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.33% |
| 9 | MLM | MARTIN MARIETTA MATERIALS INC | Materials | 3.28% |
| 10 | KEX | KIRBY CORP | Industrials | 3.24% |
73/83 names classified · sector 96.6% of weight · industry 95.7% · mkt cap 91.8%; 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: 96.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.9% of book weight (68/83 names) · unclassified 9.1%: ALC, SONY, SCHZ, BRK.B, SCHM, BRK.A, SCHX, RSP, SCHF, OZK +5 more. 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 | WMTWALMART INC | 223,788 | $28M | 5.2% | TRIM −10% |
| 2 | ADIANALOG DEVICES INC | 65,581 | $21M | 3.9% | TRIM −3% |
| 3 | KMIKINDER MORGAN INC DEL | 607,715 | $20M | 3.8% | TRIM −4% |
| 4 | RTXRTX CORPORATION | 104,400 | $20M | 3.8% | TRIM −8% |
| 5 | XOMEXXON MOBIL CORP | 114,521 | $19M | 3.6% | ADD 4% |
| 6 | LHLABCORP HOLDINGS INC | 69,384 | $19M | 3.5% | HOLD |
| 7 | MSFTMICROSOFT CORP | 49,530 | $18M | 3.4% | TRIM −4% |
| 8 | AAPLAPPLE INC | 70,030 | $18M | 3.3% | HOLD |
| 9 | MLMMARTIN MARIETTA MATLS INC | 29,802 | $18M | 3.3% | TRIM −3% |
| 10 | KEXKIRBY CORP | 130,329 | $17M | 3.2% | HOLD |
| 11 | JCIJOHNSON CONTROLS INTERNATION | 131,439 | $17M | 3.2% | HOLD |
| 12 | SCHWSCHWAB CHARLES CORP | 182,420 | $17M | 3.2% | HOLD |
| 13 | CSCOCISCO SYS INC | 220,719 | $17M | 3.2% | HOLD |
| 14 | JJACOBS SOLUTIONS INC | 125,298 | $16M | 3.0% | HOLD |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 30,770 | $15M | 2.8% | HOLD |
| 16 | SYKSTRYKER CORPORATION | 43,432 | $14M | 2.7% | TRIM −2% |
| 17 | AYIACUITY INC | 48,558 | $14M | 2.5% | TRIM −2% |
| 18 | MKLMARKEL GROUP INC | 7,049 | $13M | 2.5% | TRIM −2% |
| 19 | ALCALCON AG | 176,860 | $13M | 2.5% | ADD 8% |
| 20 | TERTERADYNE INC | 42,882 | $13M | 2.4% | TRIM −18% |
| 21 | ITWILLINOIS TOOL WKS INC | 48,288 | $13M | 2.4% | HOLD |
| 22 | SONYSONY GROUP CORP | 591,040 | $12M | 2.3% | TRIM −2% |
| 23 | JPMJPMORGAN CHASE & CO | 41,252 | $12M | 2.3% | ADD 3% |
| 24 | DISDISNEY WALT CO | 125,581 | $12M | 2.3% | HOLD |
| 25 | SLBSCHLUMBERGER LTD | 227,417 | $12M | 2.2% | ADD 22% |
| 26 | HDHOME DEPOT INC | 35,414 | $12M | 2.2% | TRIM −3% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 37,530 | $9M | 1.7% | TRIM −3% |
| 28 | SCHZSCHWAB STRATEGIC TR | 369,953 | $9M | 1.6% | ADD 60% |
| 29 | ORCLORACLE CORP | 54,468 | $8M | 1.5% | ADD 3% |
| 30 | GEGE AEROSPACE | 27,161 | $8M | 1.4% | ADD 9% |
| 31 | ADBEADOBE INC | 28,365 | $7M | 1.3% | ADD 3% |
| 32 | NKENIKE INC | 110,516 | $6M | 1.1% | ADD 10% |
| 33 | CVSCVS HEALTH CORP | 80,984 | $6M | 1.1% | TRIM −29% |
| 34 | MRSHMARSH & MCLENNAN COS INC | 32,256 | $6M | 1.0% | ADD 4% |
| 35 | DHRDANAHER CORP DEL | 29,038 | $6M | 1.0% | ADD 3% |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,123 | $5M | 0.9% | HOLD |
| 37 | UPSUNITED PARCEL SERVICE INC | 47,152 | $5M | 0.9% | ADD 5% |
| 38 | SCHMSCHWAB STRATEGIC TR | 137,249 | $4M | 0.8% | TRIM −7% |
| 39 | ACNACCENTURE PLC IRELAND | 18,230 | $4M | 0.7% | ADD 26% |
| 40 | NVDANVIDIA CORPORATION | 20,569 | $4M | 0.7% | HOLD |
| 41 | CFRCULLEN FROST BANKERS INC | 22,726 | $3M | 0.6% | TRIM −18% |
| 42 | LRCXLAM RESEARCH CORP | 10,338 | $2M | 0.4% | TRIM −38% |
| 43 | PANWPALO ALTO NETWORKS INC | 10,223 | $2M | 0.3% | HOLD |
| 44 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.3% | HOLD |
| 45 | SCHXSCHWAB U.S. LARGE-CAP ETF | 47,989 | $1M | 0.2% | HOLD |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 6,256 | $1M | 0.2% | ADD 5% |
| 47 | AMZNAMAZON COM INC | 5,414 | $1M | 0.2% | TRIM −2% |
| 48 | JNJJOHNSON & JOHNSON | 4,535 | $1M | 0.2% | HOLD |
| 49 | KOCOCA COLA CO | 12,686 | $965,000 | 0.2% | HOLD |
| 50 | LLYELI LILLY & CO | 1,048 | $964,000 | 0.2% | TRIM −13% |
| 51 | ABBVABBVIE INC | 4,355 | $947,000 | 0.2% | HOLD |
| 52 | GOOGLALPHABET INC | 2,691 | $774,000 | 0.1% | HOLD |
| 53 | BACBANK AMERICA CORP | 15,602 | $761,000 | 0.1% | TRIM −8% |
| 54 | GOOGALPHABET INC | 2,469 | $708,000 | 0.1% | HOLD |
| 55 | MRKMERCK & CO INC | 5,866 | $706,000 | 0.1% | HOLD |
| 56 | SOSOUTHERN CO | 7,126 | $688,000 | 0.1% | HOLD |
| 57 | ANETARISTA NETWORKS INC | 5,513 | $677,000 | 0.1% | HOLD |
| 58 | TSNTYSON FOODS INC | 9,592 | $615,000 | 0.1% | HOLD |
| 59 | JBHTHUNT J B TRANS SVCS INC | 2,743 | $581,000 | 0.1% | HOLD |
| 60 | HBANHUNTINGTON BANCSHARES INC | 36,818 | $576,000 | 0.1% | NEW |
| 61 | ETRENTERGY CORP NEW | 5,000 | $562,000 | 0.1% | HOLD |
| 62 | HOMBHOME BANCSHARES INC | 19,594 | $528,000 | 0.1% | HOLD |
| 63 | AMTMAMENTUM HOLDINGS INC | 20,044 | $523,000 | 0.1% | HOLD |
| 64 | EMEEMCOR GROUP INC | 698 | $515,000 | 0.1% | HOLD |
| 65 | METAMETA PLATFORMS INC | 890 | $509,000 | 0.1% | TRIM −3% |
| 66 | GEVGE VERNOVA INC | 517 | $451,000 | 0.1% | TRIM −9% |
| 67 | AEPAMERICAN ELEC PWR CO INC | 3,160 | $414,000 | 0.1% | HOLD |
| 68 | COSTCOSTCO WHSL CORP NEW | 402 | $401,000 | 0.1% | HOLD |
| 69 | ABTABBOTT LABS | 3,870 | $397,000 | 0.1% | HOLD |
| 70 | RFREGIONS FINANCIAL CORP NEW | 13,168 | $344,000 | 0.1% | HOLD |
| 71 | SCHFSCHWAB STRATEGIC TR | 13,792 | $341,000 | 0.1% | ADD 2% |
| 72 | OZKBANK OZK LITTLE ROCK ARK | 6,841 | $314,000 | 0.1% | HOLD |
| 73 | CATCATERPILLAR INC | 407 | $288,000 | 0.1% | HOLD |
| 74 | WCNWASTE CONNECTIONS INC | 1,772 | $288,000 | 0.1% | HOLD |
| 75 | PEPPEPSICO INC | 1,809 | $281,000 | 0.1% | HOLD |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 4,601 | $279,000 | 0.1% | TRIM −2% |
| 77 | IWSISHARES TR | 1,781 | $260,000 | 0.0% | HOLD |
| 78 | QQQINVESCO QQQ TR | 405 | $234,000 | 0.0% | TRIM −7% |
| 79 | NFLXNETFLIX INC | 2,320 | $223,000 | 0.0% | TRIM −11% |
| 80 | DFACDIMENSIONAL ETF TRUST | 5,502 | $214,000 | 0.0% | HOLD |
| 81 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 7,068 | $206,000 | 0.0% | TRIM −16% |
| 82 | VVISA INC | 666 | $201,000 | 0.0% | TRIM −13% |
| 83 | WESTWESTROCK COFFEE CO | 23,615 | $100,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WMTWALMART INC | 309K | 284K | 275K | 259K | 250K | 224K | $28M |
| ADIANALOG DEVICES INC | 76K | 71K | 69K | 69K | 68K | 66K | $21M |
| KMIKINDER MORGAN INC DEL | 674K | 653K | 637K | 638K | 634K | 608K | $20M |
| RTXRTX CORPORATION | 123K | 124K | 122K | 117K | 114K | 104K | $20M |
| XOMEXXON MOBIL CORP | 100K | 103K | 107K | 109K | 110K | 115K | $19M |
| LHLABCORP HOLDINGS INC | 67K | 71K | 70K | 70K | 69K | 69K | $19M |
| MSFTMICROSOFT CORP | 59K | 55K | 53K | 52K | 51K | 50K | $18M |
| AAPLAPPLE INC | 90K | 88K | 70K | 70K | 70K | 70K | $18M |
| MLMMARTIN MARIETTA MATLS INC | 35K | 33K | 32K | 31K | 31K | 30K | $18M |
| KEXKIRBY CORP | 153K | 144K | 138K | 130K | 129K | 130K | $17M |
| JCIJOHNSON CONTROLS INTERNATION | 155K | 157K | 148K | 139K | 134K | 131K | $17M |
| SCHWSCHWAB CHARLES CORP | 200K | 200K | 189K | 184K | 182K | 182K | $17M |
| CSCOCISCO SYS INC | 223K | 245K | 228K | 230K | 224K | 221K | $17M |
| JJACOBS SOLUTIONS INC | 126K | 128K | 129K | 126K | 126K | 125K | $16M |
| TMOTHERMO FISHER SCIENTIFIC INC | 30K | 29K | 30K | 31K | 30K | 31K | $15M |
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.
