CIK 1365167
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 | 13.55% | 14 |
| Specialty Retail | 13.38% | 10 |
| Software | 9.78% | 4 |
| Oil, Gas & Consumable Fuels | 8.01% | 15 |
| Pharmaceuticals & Biotechnology | 6.64% | 7 |
| Semiconductors & Semiconductor Equipment | 5.44% | 4 |
| Aerospace & Defense | 4.72% | 4 |
| Insurance | 4.55% | 7 |
| Capital Markets | 4.08% | 6 |
| Technology Hardware & Equipment | 3.48% | 5 |
| Banks | 3.32% | 3 |
| Commercial Services & Supplies | 3.28% | 5 |
| Chemicals | 2.72% | 7 |
| Health Care Equipment & Supplies | 2.33% | 5 |
| Software & IT Services | 2.08% | 6 |
| Construction & Engineering | 2.08% | 1 |
| Distributors | 1.68% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.59% | 3 |
| Machinery | 1.36% | 5 |
| Textiles, Apparel & Luxury Goods | 1.20% | 1 |
| Road & Rail | 1.19% | 3 |
| Unclassified | 1.13% | 10 |
| Communications Equipment | 0.69% | 1 |
| Hotels, Restaurants & Leisure | 0.53% | 1 |
| Metals & Mining | 0.30% | 1 |
| Beverages | 0.30% | 2 |
| Automobiles & Components | 0.16% | 1 |
| Marine | 0.15% | 1 |
| Tobacco | 0.11% | 1 |
| Electrical Equipment & Components | 0.10% | 2 |
| Food Products | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.15% |
| 2 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.77% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 3.03% |
| 4 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 2.90% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 2.84% |
| 6 | V | VISA INC. | Financials | 2.70% |
| 7 | ORCL | ORACLE CORP | Information Technology | 2.66% |
| 8 | ET | Energy Transfer LP | Utilities | 2.63% |
| 9 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 2.62% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 2.61% |
129/138 names classified · sector 99.0% of weight · industry 98.9% · mkt cap 90.7%; 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: 99.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.2% of book weight (107/138 names) · unclassified 17.8%: CNQ, ET, EPD, ENB, NVO, MPLX, SAP, DOX, WES, PAA +21 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 | MSFTMICROSOFT CORP | 69,792 | $26M | 5.2% | ADD 3% |
| 2 | COSTCOSTCO WHSL CORP NEW | 24,016 | $24M | 4.8% | TRIM −7% |
| 3 | JPMJPMORGAN CHASE & CO | 51,569 | $15M | 3.0% | TRIM −5% |
| 4 | CNQCANADIAN NAT RES LTD | 298,546 | $15M | 2.9% | TRIM −32% |
| 5 | NEENEXTERA ENERGY INC | 153,364 | $14M | 2.8% | TRIM −10% |
| 6 | VVISA INC | 44,804 | $14M | 2.7% | TRIM −8% |
| 7 | ORCLORACLE CORP | 90,802 | $13M | 2.7% | ADD 24% |
| 8 | ETENERGY TRANSFER L P | 683,788 | $13M | 2.6% | TRIM −8% |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 346,750 | $13M | 2.6% | TRIM −5% |
| 10 | AVGOBROADCOM INC | 42,299 | $13M | 2.6% | ADD 26% |
| 11 | AMGNAMGEN INC | 35,864 | $13M | 2.5% | TRIM −20% |
| 12 | OKEONEOK INC NEW | 129,177 | $12M | 2.3% | TRIM −21% |
| 13 | TXNTEXAS INSTRS INC | 59,061 | $11M | 2.3% | TRIM −8% |
| 14 | ENBENBRIDGE INC | 207,616 | $11M | 2.2% | TRIM −10% |
| 15 | FIXCOMFORT SYS USA INC | 7,566 | $10M | 2.1% | TRIM −30% |
| 16 | LOWLOWES COS INC | 43,323 | $10M | 2.0% | TRIM −4% |
| 17 | HEIHEICO CORP NEW | 37,034 | $10M | 2.0% | ADD 10% |
| 18 | NVONOVO-NORDISK A S | 272,379 | $10M | 2.0% | HOLD |
| 19 | KLACKLA CORP | 6,369 | $9M | 1.9% | TRIM −29% |
| 20 | UNHUNITEDHEALTH GROUP INC | 33,883 | $9M | 1.8% | ADD 4% |
| 21 | GSGOLDMAN SACHS GROUP INC | 10,803 | $9M | 1.8% | ADD 16% |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 25,168 | $9M | 1.7% | TRIM −37% |
| 23 | WSMWILLIAMS SONOMA INC | 47,340 | $9M | 1.7% | TRIM −3% |
| 24 | SHWSHERWIN WILLIAMS CO | 24,961 | $8M | 1.6% | HOLD |
| 25 | AMTAMERICAN TOWER CORP | 42,665 | $7M | 1.5% | ADD 16% |
| 26 | AMPAMERIPRISE FINL INC | 15,988 | $7M | 1.4% | TRIM −5% |
| 27 | WMBWILLIAMS COS INC | 95,062 | $7M | 1.4% | TRIM −12% |
| 28 | INTUINTUIT | 15,101 | $7M | 1.3% | ADD 22% |
| 29 | LMATLEMAITRE VASCULAR INC | 59,093 | $6M | 1.3% | TRIM −18% |
| 30 | NKENIKE INC | 119,111 | $6M | 1.3% | ADD 26% |
| 31 | ZTSZOETIS INC | 51,991 | $6M | 1.2% | ADD 21% |
| 32 | CTASCINTAS CORP | 35,694 | $6M | 1.2% | HOLD |
| 33 | AIZASSURANT INC | 26,507 | $6M | 1.2% | TRIM −34% |
| 34 | AAPLAPPLE INC | 19,773 | $5M | 1.0% | TRIM −4% |
| 35 | DPZDOMINOS PIZZA INC | 13,545 | $5M | 1.0% | ADD 3% |
| 36 | TJXTJX COS INC NEW | 29,908 | $5M | 1.0% | TRIM −4% |
| 37 | UNPUNION PAC CORP | 18,709 | $5M | 0.9% | TRIM −32% |
| 38 | WMTWALMART INC | 35,313 | $4M | 0.9% | TRIM −4% |
| 39 | HIGHARTFORD INSURANCE GROUP INC | 32,329 | $4M | 0.9% | ADD 165% |
| 40 | PHPARKER-HANNIFIN CORP | 4,732 | $4M | 0.8% | ADD 111% |
| 41 | CASYCASEYS GEN STORES INC | 5,650 | $4M | 0.8% | HOLD |
| 42 | MPLXMPLX LP | 65,550 | $4M | 0.7% | TRIM −8% |
| 43 | MCKMCKESSON CORP | 4,102 | $4M | 0.7% | NEW |
| 44 | QCOMQUALCOMM INC | 26,919 | $3M | 0.7% | TRIM −7% |
| 45 | SAPSAP SE | 19,308 | $3M | 0.7% | TRIM −7% |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 15,056 | $3M | 0.6% | TRIM −4% |
| 47 | NDAQNASDAQ INC | 34,518 | $3M | 0.6% | ADD 167% |
| 48 | DOXAMDOCS LTD | 44,133 | $3M | 0.6% | ADD 4% |
| 49 | CHDCHURCH & DWIGHT CO INC | 29,386 | $3M | 0.5% | TRIM −4% |
| 50 | JNJJOHNSON & JOHNSON | 11,094 | $3M | 0.5% | TRIM −8% |
| 51 | MCDMCDONALDS CORP | 8,534 | $3M | 0.5% | TRIM −2% |
| 52 | WESWESTERN MIDSTREAM PARTNERS L | 64,355 | $3M | 0.5% | ADD 5% |
| 53 | SYKSTRYKER CORPORATION | 8,062 | $3M | 0.5% | TRIM −10% |
| 54 | GOOGLALPHABET INC | 8,892 | $3M | 0.5% | TRIM −17% |
| 55 | LMTLOCKHEED MARTIN CORP | 4,136 | $2M | 0.5% | HOLD |
| 56 | PAAPLAINS ALL AMERN PIPELINE L | 111,413 | $2M | 0.5% | TRIM −16% |
| 57 | RTXRTX CORPORATION | 12,094 | $2M | 0.5% | HOLD |
| 58 | CBCHUBB LIMITED | 5,967 | $2M | 0.4% | HOLD |
| 59 | XOMEXXON MOBIL CORP | 11,386 | $2M | 0.4% | TRIM −18% |
| 60 | STESTERIS PLC | 8,225 | $2M | 0.4% | HOLD |
| 61 | TRGPTARGA RES CORP | 6,934 | $2M | 0.3% | TRIM −19% |
| 62 | NVDANVIDIA CORPORATION | 9,965 | $2M | 0.3% | ADD 19% |
| 63 | ROPROPER TECHNOLOGIES INC | 4,279 | $2M | 0.3% | TRIM −15% |
| 64 | STLDSTEEL DYNAMICS INC | 8,407 | $2M | 0.3% | NEW |
| 65 | ROSTROSS STORES INC | 6,950 | $2M | 0.3% | TRIM −4% |
| 66 | ACNACCENTURE PLC IRELAND | 7,487 | $1M | 0.3% | NEW |
| 67 | CVXCHEVRON CORP NEW | 6,945 | $1M | 0.3% | TRIM −8% |
| 68 | SUNSUNOCO LP/SUNOCO FIN CORP | 21,412 | $1M | 0.3% | ADD 3% |
| 69 | ECLECOLAB INC | 5,123 | $1M | 0.3% | TRIM −11% |
| 70 | HEI.AHEICO CORP NEW | 5,963 | $1M | 0.3% | TRIM −33% |
| 71 | TFCTRUIST FINL CORP | 27,228 | $1M | 0.2% | HOLD |
| 72 | DVGREA SERIES TRUST | 49,631 | $1M | 0.2% | NEW |
| 73 | CNICANADIAN NATL RY CO | 11,458 | $1M | 0.2% | TRIM −9% |
| 74 | SNASNAP ON INC | 3,065 | $1M | 0.2% | TRIM −10% |
| 75 | PPGPPG INDS INC | 10,062 | $1M | 0.2% | HOLD |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 4,267 | $1M | 0.2% | TRIM −7% |
| 77 | LNGCheniere Energy, Inc | 3,624 | $1M | 0.2% | TRIM −23% |
| 78 | ADIANALOG DEVICES INC | 3,129 | $995,460 | 0.2% | HOLD |
| 79 | AMZNAMAZON COM INC | 4,723 | $983,659 | 0.2% | TRIM −26% |
| 80 | PEPPEPSICO INC | 6,139 | $953,325 | 0.2% | TRIM −12% |
| 81 | GOOGALPHABET INC | 3,225 | $925,167 | 0.2% | ADD 18% |
| 82 | ITWILLINOIS TOOL WKS INC | 3,516 | $915,180 | 0.2% | HOLD |
| 83 | LLYELI LILLY & CO | 973 | $894,936 | 0.2% | ADD 216% |
| 84 | USACUSA COMPRESSION PARTNERS LP | 31,789 | $862,118 | 0.2% | TRIM −7% |
| 85 | MAMASTERCARD INCORPORATED | 1,703 | $850,921 | 0.2% | HOLD |
| 86 | PGPROCTER AND GAMBLE CO | 5,865 | $847,170 | 0.2% | HOLD |
| 87 | TSLATESLA INC | 2,209 | $821,196 | 0.2% | HOLD |
| 88 | KNTKKINETIK HOLDINGS INC | 16,402 | $794,021 | 0.2% | TRIM −7% |
| 89 | DHTDHT HOLDINGS INC | 42,413 | $774,886 | 0.2% | ADD 47% |
| 90 | EOGEOG RES INC | 5,282 | $763,596 | 0.2% | TRIM −14% |
| 91 | METAMETA PLATFORMS INC | 1,331 | $761,376 | 0.2% | ADD 23% |
| 92 | AFLAFLAC INC | 6,820 | $748,222 | 0.1% | HOLD |
| 93 | WDFCW D 40 Co. | 3,281 | $669,181 | 0.1% | TRIM −73% |
| 94 | BLKBLACKROCK INC | 695 | $668,388 | 0.1% | HOLD |
| 95 | LINLINDE PLC | 1,316 | $652,420 | 0.1% | TRIM −5% |
| 96 | MRKMERCK & CO INC | 4,656 | $560,070 | 0.1% | TRIM −11% |
| 97 | KOCOCA COLA CO | 7,327 | $557,232 | 0.1% | TRIM −30% |
| 98 | PMPHILIP MORRIS INTL INC | 3,362 | $555,873 | 0.1% | ADD 22% |
| 99 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,155 | $553,476 | 0.1% | HOLD |
| 100 | SOBOSOUTH BOW CORP | 16,460 | $548,447 | 0.1% | ADD 41% |
| 101 | CQPCHENIERE ENERGY PARTNERS LP | 8,090 | $522,857 | 0.1% | TRIM −4% |
| 102 | HDHOME DEPOT INC | 1,584 | $520,962 | 0.1% | HOLD |
| 103 | THGHANOVER INS GROUP INC | 2,870 | $497,515 | 0.1% | HOLD |
| 104 | CSCOCISCO SYS INC | 6,278 | $487,094 | 0.1% | HOLD |
| 105 | EQTEQT CORP | 7,422 | $472,336 | 0.1% | TRIM −19% |
| 106 | MUBISHARES TR | 4,362 | $463,026 | 0.1% | NEW |
| 107 | PSXPHILLIPS 66 | 2,492 | $453,993 | 0.1% | TRIM −4% |
| 108 | AMLPALPS ETF TR | 7,995 | $420,857 | 0.1% | HOLD |
| 109 | TFXTELEFLEX INCORPORATED | 3,500 | $418,635 | 0.1% | HOLD |
| 110 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,170 | $418,512 | 0.1% | HOLD |
| 111 | VVVANGUARD INDEX FDS | 1,360 | $406,436 | 0.1% | HOLD |
| 112 | AMANTERO MIDSTREAM CORP | 17,524 | $399,547 | 0.1% | HOLD |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 1,854 | $398,616 | 0.1% | TRIM −10% |
| 114 | HESMHESS MIDSTREAM LP | 10,029 | $389,827 | 0.1% | TRIM −24% |
| 115 | VUGVANGUARD INDEX FDS | 878 | $383,502 | 0.1% | HOLD |
| 116 | BRBROADRIDGE FINL SOLUTIONS IN | 2,313 | $375,816 | 0.1% | HOLD |
| 117 | ABBVABBVIE INC | 1,638 | $356,249 | 0.1% | HOLD |
| 118 | SXISTANDEX INTL CORP | 1,361 | $346,864 | 0.1% | HOLD |
| 119 | APOAPOLLO GLOBAL MGMT INC | 3,013 | $335,708 | 0.1% | TRIM −13% |
| 120 | ISRGINTUITIVE SURGICAL INC | 723 | $333,296 | 0.1% | ADD 8% |
| 121 | SPYSTATE STR SPDR S&P 500 ETF T | 504 | $327,838 | 0.1% | NEW |
| 122 | WECWEC ENERGY GROUP INC | 2,810 | $325,314 | 0.1% | ADD 45% |
| 123 | COPCONOCOPHILLIPS | 2,334 | $308,088 | 0.1% | HOLD |
| 124 | WPCW. P. Carey Inc. | 4,500 | $305,820 | 0.1% | HOLD |
| 125 | ELSEQUITY LIFESTYLE PPTYS INC | 4,777 | $298,180 | 0.1% | HOLD |
| 126 | CINFCINCINNATI FINL CORP | 1,880 | $295,764 | 0.1% | HOLD |
| 127 | GEVGE VERNOVA INC | 312 | $272,345 | 0.1% | NEW |
| 128 | UPSUNITED PARCEL SERVICE INC | 2,684 | $264,058 | 0.1% | HOLD |
| 129 | FDSFACTSET RESH SYS INC | 1,213 | $263,209 | 0.1% | TRIM −4% |
| 130 | MSMORGAN STANLEY | 1,531 | $251,957 | 0.1% | HOLD |
| 131 | DKLDELEK LOGISTICS PARTNERS LP | 4,639 | $230,837 | 0.0% | ADD 2% |
| 132 | GELGENESIS ENERGY L P | 12,718 | $226,756 | 0.0% | TRIM −36% |
| 133 | SCHBSCHWAB STRATEGIC TR | 9,000 | $225,900 | 0.0% | HOLD |
| 134 | GEGE AEROSPACE | 789 | $223,853 | 0.0% | ADD 17% |
| 135 | WMWASTE MGMT INC DEL | 919 | $211,177 | 0.0% | HOLD |
| 136 | GISGENERAL MILLS INC | 5,649 | $210,256 | 0.0% | TRIM −11% |
| 137 | HDBHDFC BANK LTD | 8,368 | $208,196 | 0.0% | TRIM −10% |
| 138 | CATCATERPILLAR INC | 291 | $206,162 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 79K | 77K | 74K | 73K | 68K | 70K | $26M |
| COSTCOSTCO WHSL CORP NEW | 31K | 28K | 28K | 29K | 26K | 24K | $24M |
| JPMJPMORGAN CHASE & CO | 58K | 57K | 58K | 58K | 54K | 52K | $15M |
| CNQCANADIAN NAT RES LTD | 306K | 404K | 425K | 425K | 440K | 299K | $15M |
| NEENEXTERA ENERGY INC | 163K | 177K | 182K | 184K | 171K | 153K | $14M |
| VVISA INC | 59K | 52K | 51K | 52K | 49K | 45K | $14M |
| ORCLORACLE CORP | 35K | 73K | 75K | 75K | 73K | 91K | $13M |
| ETENERGY TRANSFER L P | 814K | 811K | 821K | 822K | 743K | 684K | $13M |
| EPDENTERPRISE PRODS PARTNERS L | 429K | 427K | 391K | 387K | 365K | 347K | $13M |
| AVGOBROADCOM INC | 2K | 21K | 27K | 31K | 33K | 42K | $13M |
| AMGNAMGEN INC | 32K | 38K | 43K | 46K | 45K | 36K | $13M |
| OKEONEOK INC NEW | 196K | 195K | 196K | 192K | 163K | 129K | $12M |
| TXNTEXAS INSTRS INC | 63K | 62K | 62K | 65K | 64K | 59K | $11M |
| ENBENBRIDGE INC | 196K | 207K | 210K | 220K | 232K | 208K | $11M |
| FIXCOMFORT SYS USA INC | — | 11K | 10K | 11K | 11K | 8K | $10M |
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.
