CIK 1169683
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 |
|---|---|---|
| Road & Rail | 31.97% | 4 |
| Technology Hardware & Equipment | 30.03% | 1 |
| Oil, Gas & Consumable Fuels | 21.88% | 3 |
| Utilities | 12.84% | 1 |
| Specialty Retail | 3.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 30.03% |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 14.99% |
| 3 | OKE | ONEOK INC /NEW/ | Utilities | 12.84% |
| 4 | CVX | CHEVRON CORP | Energy | 10.77% |
| 5 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6.60% |
| 6 | PSX | Phillips 66 | Energy | 5.75% |
| 7 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | 5.73% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 5.35% |
| 9 | ARCB | ARCBEST CORP /DE/ | Industrials | 4.66% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.29% |
10/10 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.3% of book weight (9/10 names) · unclassified 5.7%: CP. 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 | AAPLAPPLE INC | 7,500 | $2M | 30.0% | HOLD |
| 2 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,500 | $950,070 | 15.0% | HOLD |
| 3 | OKEONEOK INC NEW | 9,001 | $813,600 | 12.8% | HOLD |
| 4 | CVXCHEVRON CORP NEW | 3,300 | $682,770 | 10.8% | HOLD |
| 5 | UPSUNITED PARCEL SERVICE INC | 4,250 | $418,115 | 6.6% | HOLD |
| 6 | PSXPHILLIPS 66 | 2,000 | $364,360 | 5.7% | TRIM −50% |
| 7 | CPCANADIAN PACIFIC KANSAS CITY | 4,614 | $362,937 | 5.7% | HOLD |
| 8 | XOMEXXON MOBIL CORP | 2,000 | $339,320 | 5.4% | HOLD |
| 9 | ARCBARCBEST CORP | 3,000 | $295,080 | 4.7% | HOLD |
| 10 | AMZNAMAZON COM INC | 1,000 | $208,270 | 3.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 8K | 8K | 8K | 8K | 8K | 8K | $2M |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23K | 23K | 23K | 23K | 17K | 17K | $950,070 |
| OKEONEOK INC NEW | 8K | 7K | 7K | 9K | 9K | 9K | $813,600 |
| CVXCHEVRON CORP NEW | 4K | 3K | 3K | 3K | 3K | 3K | $682,770 |
| UPSUNITED PARCEL SERVICE INC | 2K | 2K | 2K | 4K | 4K | 4K | $418,115 |
| PSXPHILLIPS 66 | 6K | 4K | 4K | 4K | 4K | 2K | $364,360 |
| CPCANADIAN PACIFIC KANSAS CITY | 5K | 5K | 5K | 5K | 5K | 5K | $362,937 |
| XOMEXXON MOBIL CORP | 2K | 2K | 2K | 2K | 2K | 2K | $339,320 |
| ARCBARCBEST CORP | 3K | 3K | 3K | 3K | 3K | 3K | $295,080 |
| AMZNAMAZON COM INC | 2K | 2K | 1K | 1K | 1K | 1K | $208,270 |
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.
