CIK 1313473
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 |
|---|---|---|
| Aerospace & Defense | 23.23% | 11 |
| Pharmaceuticals & Biotechnology | 18.22% | 11 |
| Oil, Gas & Consumable Fuels | 16.28% | 8 |
| Utilities | 9.99% | 9 |
| Technology Hardware & Equipment | 7.67% | 5 |
| Software | 4.57% | 1 |
| Metals & Mining | 4.44% | 3 |
| Diversified Telecommunication Services | 3.42% | 3 |
| Unclassified | 2.19% | 8 |
| Specialty Retail | 2.14% | 2 |
| Food & Staples Retailing | 1.54% | 1 |
| Machinery | 1.46% | 2 |
| Construction & Engineering | 1.38% | 2 |
| Insurance | 0.86% | 2 |
| Food Products | 0.70% | 2 |
| Road & Rail | 0.68% | 1 |
| Software & IT Services | 0.52% | 2 |
| Entertainment | 0.41% | 1 |
| Media & Entertainment | 0.21% | 1 |
| Chemicals | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP | Energy | 5.30% |
| 2 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.75% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.57% |
| 4 | NOC | NORTHROP GRUMMAN CORP /DE/ | Industrials | 4.41% |
| 5 | ABBV | AbbVie Inc. | Health Care | 4.32% |
| 6 | DUK | Duke Energy CORP | Utilities | 4.22% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 4.19% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 3.94% |
| 9 | RTX | RTX Corp | Industrials | 3.88% |
| 10 | PFE | PFIZER INC | Health Care | 3.38% |
68/76 names classified · sector 97.8% of weight · industry 97.8% · mkt cap 92.1%; 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: 97.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.3% of book weight (48/76 names) · unclassified 14.7%: BP, RIO, EPD, FLR, FLNC, BHP, ENB, ARKG, CP, NTLA +18 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 | CVXCHEVRON CORP NEW | 119,240 | $25M | 5.3% | HOLD |
| 2 | LMTLOCKHEED MARTIN CORP | 36,600 | $22M | 4.8% | HOLD |
| 3 | MSFTMICROSOFT CORP | 57,500 | $21M | 4.6% | ADD 10% |
| 4 | NOCNORTHROP GRUMMAN CORP | 30,093 | $21M | 4.4% | TRIM −25% |
| 5 | ABBVABBVIE INC | 92,500 | $20M | 4.3% | HOLD |
| 6 | DUKDUKE ENERGY CORP NEW | 150,166 | $20M | 4.2% | HOLD |
| 7 | XOMEXXON MOBIL CORP | 115,000 | $20M | 4.2% | HOLD |
| 8 | JNJJOHNSON & JOHNSON | 75,000 | $18M | 3.9% | HOLD |
| 9 | RTXRTX CORPORATION | 93,662 | $18M | 3.9% | HOLD |
| 10 | PFEPFIZER INC | 560,000 | $16M | 3.4% | HOLD |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 63,000 | $15M | 3.3% | HOLD |
| 12 | AVAVAEROVIRONMENT INC | 70,000 | $13M | 2.8% | ADD 17% |
| 13 | DELLDELL TECHNOLOGIES INC | 71,100 | $12M | 2.5% | HOLD |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 170,000 | $10M | 2.2% | HOLD |
| 15 | BPBP PLC | 200,000 | $9M | 2.0% | HOLD |
| 16 | ABTABBOTT LABS | 90,000 | $9M | 2.0% | ADD 125% |
| 17 | FCXFREEPORT MCMORAN INC | 150,000 | $9M | 1.9% | TRIM −25% |
| 18 | AIRAAR CORP | 80,000 | $9M | 1.9% | HOLD |
| 19 | VZVERIZON COMMUNICATIONS INC | 168,000 | $8M | 1.8% | ADD 42% |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 24,000 | $8M | 1.8% | HOLD |
| 21 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 110,000 | $8M | 1.7% | HOLD |
| 22 | PSXPHILLIPS 66 | 42,500 | $8M | 1.7% | HOLD |
| 23 | RIORIO TINTO PLC | 80,000 | $7M | 1.6% | TRIM −38% |
| 24 | COPCONOCOPHILLIPS | 55,000 | $7M | 1.6% | HOLD |
| 25 | CVSCVS HEALTH CORP | 100,000 | $7M | 1.5% | HOLD |
| 26 | GDGENERAL DYNAMICS CORP | 20,000 | $7M | 1.5% | HOLD |
| 27 | WMTWALMART INC | 55,000 | $7M | 1.5% | HOLD |
| 28 | DDOMINION ENERGY INC | 110,000 | $7M | 1.5% | HOLD |
| 29 | KMIKINDER MORGAN INC DEL | 200,000 | $7M | 1.4% | HOLD |
| 30 | TAT&T INC | 220,000 | $6M | 1.4% | HOLD |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 150,000 | $6M | 1.2% | HOLD |
| 32 | FLRFLUOR CORP NEW | 110,000 | $5M | 1.1% | HOLD |
| 33 | FLNCFLUENCE ENERGY INC | 330,000 | $5M | 1.0% | HOLD |
| 34 | BHPBHP BILLITON LIMITED | 60,000 | $4M | 0.9% | HOLD |
| 35 | AXONAXON ENTERPRISE INC | 10,000 | $4M | 0.9% | NEW |
| 36 | ENBENBRIDGE INC | 76,720 | $4M | 0.9% | HOLD |
| 37 | MKLMARKEL GROUP INC | 2,000 | $4M | 0.8% | HOLD |
| 38 | BIIBBIOGEN INC | 20,000 | $4M | 0.8% | NEW |
| 39 | WMBWILLIAMS COS INC | 50,000 | $4M | 0.8% | HOLD |
| 40 | ARKGARK ETF TR | 120,000 | $3M | 0.7% | HOLD |
| 41 | CPCANADIAN PACIFIC KANSAS CITY | 40,300 | $3M | 0.7% | HOLD |
| 42 | AMZNAMAZON COM INC | 15,000 | $3M | 0.7% | HOLD |
| 43 | NTLAINTELLIA THERAPEUTICS INC | 230,000 | $3M | 0.6% | ADD 130% |
| 44 | RDWREDWIRE CORPORATION | 300,000 | $3M | 0.5% | HOLD |
| 45 | SMRNUSCALE PWR CORP | 232,890 | $3M | 0.5% | HOLD |
| 46 | VLOVALERO ENERGY CORP | 10,000 | $2M | 0.5% | TRIM −50% |
| 47 | BCXBLACKROCK RES & COMMODITIES | 204,174 | $2M | 0.5% | HOLD |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 5,000 | $2M | 0.5% | HOLD |
| 49 | KHCKRAFT HEINZ CO | 100,000 | $2M | 0.5% | HOLD |
| 50 | LITGLOBAL X FDS | 30,000 | $2M | 0.5% | HOLD |
| 51 | SOSOUTHERN CO | 20,000 | $2M | 0.4% | HOLD |
| 52 | DISDISNEY WALT CO | 20,000 | $2M | 0.4% | NEW |
| 53 | TEMTEMPUS AI INC | 40,000 | $2M | 0.4% | ADD 100% |
| 54 | ENSENERSYS | 10,000 | $2M | 0.4% | HOLD |
| 55 | CRSPCRISPR THERAPEUTICS AG | 35,100 | $2M | 0.4% | NEW |
| 56 | JJACOBS SOLUTIONS INC | 10,000 | $1M | 0.3% | NEW |
| 57 | ARKXARK ETF TR | 40,000 | $1M | 0.3% | HOLD |
| 58 | IRDMIRIDIUM COMMUNICATIONS INC | 40,000 | $1M | 0.2% | HOLD |
| 59 | CPBTHE CAMPBELLS COMPANY | 45,000 | $1M | 0.2% | HOLD |
| 60 | NFLXNETFLIX INC | 10,000 | $962,000 | 0.2% | NEW |
| 61 | RPRXROYALTY PHARMA PLC | 20,000 | $959,000 | 0.2% | NEW |
| 62 | BEAMBEAM THERAPEUTICS INC | 40,000 | $953,000 | 0.2% | NEW |
| 63 | NEENEXTERA ENERGY INC | 10,000 | $929,000 | 0.2% | NEW |
| 64 | EXELEXELIXIS INC | 20,000 | $858,000 | 0.2% | NEW |
| 65 | TRPTC ENERGY CORP | 10,000 | $626,000 | 0.1% | HOLD |
| 66 | PSNPARSONS CORP DEL | 11,387 | $617,000 | 0.1% | ADD 14% |
| 67 | EENI S P A | 10,000 | $566,000 | 0.1% | HOLD |
| 68 | NNENANO NUCLEAR ENERGY INC | 25,000 | $512,000 | 0.1% | HOLD |
| 69 | ASPIASP ISOTOPES INC | 100,000 | $442,000 | 0.1% | HOLD |
| 70 | EWZISHARES INC MSCI BRAZIL ETF | 10,000 | $384,000 | 0.1% | NEW |
| 71 | FLYFIREFLY AEROSPACE INC | 10,000 | $285,000 | 0.1% | HOLD |
| 72 | ILFISHARES TR | 8,000 | $284,000 | 0.1% | NEW |
| 73 | EWWISHARES INC MSCI MEXICO ETF | 3,500 | $263,000 | 0.1% | NEW |
| 74 | ARGTGLOBAL X FDS | 2,570 | $240,000 | 0.1% | NEW |
| 75 | JRVRJAMES RIV GROUP HOLDINGS INC | 30,000 | $189,000 | 0.0% | NEW |
| 76 | EVEXEVE HLDG INC | 31,948 | $79,000 | 0.0% | ADD 219% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVXCHEVRON CORP NEW | 119K | 119K | 119K | 119K | 119K | 119K | $25M |
| LMTLOCKHEED MARTIN CORP | 32K | 37K | 37K | 37K | 37K | 37K | $22M |
| MSFTMICROSOFT CORP | 63K | 63K | 63K | 53K | 53K | 58K | $21M |
| NOCNORTHROP GRUMMAN CORP | 45K | 45K | 45K | 40K | 40K | 30K | $21M |
| ABBVABBVIE INC | 93K | 93K | 93K | 93K | 93K | 93K | $20M |
| DUKDUKE ENERGY CORP NEW | 150K | 150K | 150K | 150K | 150K | 150K | $20M |
| XOMEXXON MOBIL CORP | 115K | 115K | 115K | 115K | 115K | 115K | $20M |
| JNJJOHNSON & JOHNSON | 75K | 75K | 75K | 75K | 75K | 75K | $18M |
| RTXRTX CORPORATION | 104K | 104K | 104K | 94K | 94K | 94K | $18M |
| PFEPFIZER INC | 400K | 500K | 500K | 400K | 560K | 560K | $16M |
| IBMINTERNATIONAL BUSINESS MACHS | 73K | 73K | 73K | 73K | 63K | 63K | $15M |
| AVAVAEROVIRONMENT INC | 70K | 70K | 70K | 60K | 60K | 70K | $13M |
| DELLDELL TECHNOLOGIES INC | 50K | 70K | 90K | 90K | 70K | 71K | $12M |
| BMYBRISTOL-MYERS SQUIBB CO | 170K | 170K | 170K | 170K | 170K | 170K | $10M |
| BPBP PLC | 230K | 230K | 230K | 230K | 200K | 200K | $9M |
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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