CIK 1442573
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 |
|---|---|---|
| Unclassified | 10.67% | 33 |
| Oil, Gas & Consumable Fuels | 8.02% | 11 |
| Banks | 6.89% | 8 |
| Technology Hardware & Equipment | 6.78% | 6 |
| Metals & Mining | 6.32% | 4 |
| Pharmaceuticals & Biotechnology | 5.76% | 5 |
| Capital Markets | 5.17% | 5 |
| Utilities | 4.75% | 11 |
| Specialty Retail | 4.35% | 4 |
| Semiconductors & Semiconductor Equipment | 4.29% | 3 |
| Software | 4.07% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 4.02% | 3 |
| Software & IT Services | 3.12% | 3 |
| Chemicals | 2.82% | 4 |
| Road & Rail | 2.73% | 2 |
| Coal & Consumable Fuels | 2.71% | 1 |
| Food Products | 2.57% | 2 |
| Diversified Telecommunication Services | 2.53% | 2 |
| Commercial Services & Supplies | 2.12% | 1 |
| Tobacco | 2.11% | 2 |
| Marine | 1.81% | 1 |
| Health Care Providers & Services | 1.64% | 1 |
| Health Care Equipment & Supplies | 1.47% | 1 |
| Machinery | 0.83% | 3 |
| Communications Equipment | 0.76% | 1 |
| Construction & Engineering | 0.49% | 2 |
| Airlines | 0.42% | 1 |
| Media & Entertainment | 0.30% | 1 |
| Automobiles & Components | 0.27% | 1 |
| Aerospace & Defense | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CNR | Core Natural Resources, Inc. | Energy | 2.71% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 2.71% |
| 3 | NEM | NEWMONT Corp /DE/ | Materials | 2.65% |
| 4 | C | CITIGROUP INC | Financials | 2.61% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.32% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financials | 2.32% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 2.32% |
| 8 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.27% |
| 9 | MS | MORGAN STANLEY | Financials | 2.20% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 2.13% |
98/130 names classified · sector 89.8% of weight · industry 89.3% · mkt cap 84.8%; 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: 89.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.3% of book weight (78/130 names) · unclassified 17.7%: SPY, GSK, WDS, BHP, MAIN, IGSB, FLG, QQQ, RSP, BRK.B +42 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 | CNRCORE NATURAL RESOURCES INC | 124,376 | $13M | 2.7% | HOLD |
| 2 | GOOGLALPHABET INC | 45,246 | $13M | 2.7% | TRIM −6% |
| 3 | NEMNEWMONT CORP | 117,620 | $13M | 2.6% | TRIM −24% |
| 4 | CCITIGROUP INC | 110,717 | $13M | 2.6% | TRIM −5% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 17,164 | $11M | 2.3% | ADD 1644% |
| 6 | GSGOLDMAN SACHS GROUP INC | 13,179 | $11M | 2.3% | TRIM −6% |
| 7 | NVDANVIDIA CORPORATION | 63,875 | $11M | 2.3% | ADD 56% |
| 8 | CSCOCISCO SYS INC | 140,292 | $11M | 2.3% | TRIM −6% |
| 9 | MSMORGAN STANLEY | 64,100 | $11M | 2.2% | TRIM −9% |
| 10 | XOMEXXON MOBIL CORP | 60,413 | $10M | 2.1% | ADD 12% |
| 11 | FCXFREEPORT MCMORAN INC | 173,688 | $10M | 2.1% | ADD 12% |
| 12 | UBERUBER TECHNOLOGIES INC | 141,335 | $10M | 2.1% | ADD 2937% |
| 13 | LYBLYONDELLBASELL INDUSTRIES N | 121,273 | $10M | 2.0% | ADD 19% |
| 14 | PFEPFIZER INC | 347,598 | $10M | 2.0% | TRIM −21% |
| 15 | MSFTMICROSOFT CORP | 24,261 | $9M | 1.9% | ADD 84% |
| 16 | SLBSCHLUMBERGER LTD | 172,680 | $9M | 1.8% | TRIM −26% |
| 17 | KEXKIRBY CORP | 65,565 | $9M | 1.8% | TRIM −13% |
| 18 | CVXCHEVRON CORP NEW | 42,014 | $9M | 1.8% | TRIM −9% |
| 19 | WMTWALMART INC | 69,145 | $9M | 1.8% | TRIM −9% |
| 20 | KMIKINDER MORGAN INC DEL | 250,519 | $8M | 1.7% | TRIM −10% |
| 21 | WMBWILLIAMS COS INC | 112,890 | $8M | 1.7% | TRIM −6% |
| 22 | GSKGSK PLC | 144,213 | $8M | 1.7% | ADD 4% |
| 23 | HCAHCA HEALTHCARE INC | 16,665 | $8M | 1.6% | TRIM −8% |
| 24 | AVGOBROADCOM INC | 25,190 | $8M | 1.6% | ADD 21% |
| 25 | WDSWOODSIDE ENERGY GROUP LTD | 324,360 | $8M | 1.6% | ADD 5% |
| 26 | HDHOME DEPOT INC | 22,890 | $8M | 1.6% | ADD 14% |
| 27 | ABBVABBVIE INC | 34,070 | $7M | 1.5% | TRIM −12% |
| 28 | KHCKRAFT HEINZ CO | 328,800 | $7M | 1.5% | ADD 65% |
| 29 | ORCLORACLE CORP | 49,306 | $7M | 1.5% | HOLD |
| 30 | IRMIRON MTN INC DEL | 69,700 | $7M | 1.5% | TRIM −13% |
| 31 | ZBHZIMMER BIOMET HOLDINGS INC | 78,055 | $7M | 1.5% | HOLD |
| 32 | BHPBHP BILLITON LIMITED | 96,140 | $7M | 1.5% | HOLD |
| 33 | UNPUNION PAC CORP | 28,081 | $7M | 1.4% | ADD 328% |
| 34 | AAPLAPPLE INC | 26,307 | $7M | 1.4% | TRIM −6% |
| 35 | MAINMAIN STR CAP CORP | 123,550 | $7M | 1.4% | HOLD |
| 36 | VLYVALLEY NATL BANCORP | 520,116 | $6M | 1.3% | HOLD |
| 37 | UPSUNITED PARCEL SERVICE INC | 63,855 | $6M | 1.3% | ADD 55% |
| 38 | PMPHILIP MORRIS INTL INC | 37,994 | $6M | 1.3% | TRIM −29% |
| 39 | TAT&T INC | 214,790 | $6M | 1.3% | ADD 3% |
| 40 | LAMRLAMAR ADVERTISING CO | 48,660 | $6M | 1.3% | HOLD |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 25,264 | $6M | 1.3% | HOLD |
| 42 | VICIVICI PPTYS INC | 221,558 | $6M | 1.3% | ADD 6% |
| 43 | VZVERIZON COMMUNICATIONS INC | 118,458 | $6M | 1.2% | ADD 91% |
| 44 | RFREGIONS FINANCIAL CORP NEW | 200,390 | $5M | 1.1% | TRIM −4% |
| 45 | SJMSMUCKER J M CO | 51,430 | $5M | 1.0% | ADD 4% |
| 46 | HPQHP INC | 252,139 | $5M | 1.0% | HOLD |
| 47 | AMZNAMAZON COM INC | 18,820 | $4M | 0.8% | NEW |
| 48 | MOALTRIA GROUP INC | 58,483 | $4M | 0.8% | ADD 491% |
| 49 | QCOMQUALCOMM INC | 28,265 | $4M | 0.8% | ADD 4% |
| 50 | PANWPALO ALTO NETWORKS INC | 22,625 | $4M | 0.8% | NEW |
| 51 | IGSBISHARES TR | 61,800 | $3M | 0.7% | NEW |
| 52 | BKRBAKER HUGHES COMPANY | 51,750 | $3M | 0.7% | TRIM −65% |
| 53 | FLGFLAGSTAR BANK NATIONAL ASSOC | 230,000 | $3M | 0.6% | ADD 81% |
| 54 | SOFISoFi Technologies, Ince | 169,800 | $3M | 0.6% | ADD 1598% |
| 55 | DOWDOW HLDGS INC | 63,251 | $3M | 0.5% | TRIM −63% |
| 56 | QQQINVESCO QQQ TR | 4,511 | $3M | 0.5% | NEW |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 12,620 | $2M | 0.5% | NEW |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,590 | $2M | 0.5% | TRIM −35% |
| 59 | FHIFEDERATED HERMES INC | 37,050 | $2M | 0.4% | TRIM −40% |
| 60 | JNJJOHNSON & JOHNSON | 8,400 | $2M | 0.4% | TRIM −5% |
| 61 | DALDELTA AIR LINES INC | 30,550 | $2M | 0.4% | TRIM −73% |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 37,045 | $2M | 0.4% | ADD 641% |
| 63 | FITBFIFTH THIRD BANCORP | 38,350 | $2M | 0.4% | TRIM −14% |
| 64 | METAMETA PLATFORMS INC | 3,025 | $2M | 0.4% | NEW |
| 65 | XLKSELECT SECTOR SPDR TR | 12,644 | $2M | 0.3% | ADD 12% |
| 66 | FSLRFIRST SOLAR INC | 8,435 | $2M | 0.3% | HOLD |
| 67 | VTIVANGUARD INDEX FDS | 5,059 | $2M | 0.3% | HOLD |
| 68 | JFRNUVEEN FLOATING RATE INCOME | 197,523 | $1M | 0.3% | NEW |
| 69 | MPLXMPLX LP | 25,872 | $1M | 0.3% | NEW |
| 70 | NFLXNETFLIX INC | 15,000 | $1M | 0.3% | NEW |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 37,447 | $1M | 0.3% | NEW |
| 72 | SDYSPDR SER TR | 9,435 | $1M | 0.3% | HOLD |
| 73 | MSDMORGAN STANLEY EMKT DBT FD I | 195,600 | $1M | 0.3% | NEW |
| 74 | PWRQUANTA SVCS INC | 2,500 | $1M | 0.3% | NEW |
| 75 | VBVANGUARD INDEX FDS | 4,925 | $1M | 0.3% | NEW |
| 76 | TBFPROSHARES TR | 53,100 | $1M | 0.3% | NEW |
| 77 | TSLATESLA INC | 3,450 | $1M | 0.3% | NEW |
| 78 | VOVANGUARD INDEX FDS | 4,410 | $1M | 0.3% | NEW |
| 79 | TRGPTARGA RES CORP | 4,998 | $1M | 0.3% | NEW |
| 80 | CRMSALESFORCE INC | 6,450 | $1M | 0.3% | NEW |
| 81 | FFINFIRST FINL BANKSHARES INC | 40,000 | $1M | 0.2% | TRIM −30% |
| 82 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 109,380 | $1M | 0.2% | NEW |
| 83 | ETENERGY TRANSFER L P | 57,141 | $1M | 0.2% | NEW |
| 84 | FCTFIRST TR SR FLTG RATE INCOME | 113,800 | $1M | 0.2% | NEW |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 7,250 | $1M | 0.2% | NEW |
| 86 | XEFRXEATON VANCE SR FLTNG RTE TR | 96,500 | $1M | 0.2% | NEW |
| 87 | DHID R HORTON INC | 7,060 | $968,773 | 0.2% | HOLD |
| 88 | LMTLOCKHEED MARTIN CORP | 1,570 | $948,892 | 0.2% | ADD 57% |
| 89 | JNKSPDR SER TR | 9,500 | $909,340 | 0.2% | NEW |
| 90 | MOSMOSAIC CO NEW | 35,100 | $895,050 | 0.2% | TRIM −17% |
| 91 | COSTCOSTCO WHSL CORP NEW | 880 | $876,858 | 0.2% | ADD 102% |
| 92 | HEDJWISDOMTREE TR | 16,010 | $837,323 | 0.2% | NEW |
| 93 | APOAPOLLO GLOBAL MGMT INC | 6,900 | $768,798 | 0.2% | NEW |
| 94 | MSDLMORGAN STANLEY DIRECT LENDIN | 48,672 | $679,461 | 0.1% | NEW |
| 95 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 6,000 | $664,680 | 0.1% | NEW |
| 96 | SGIOYSHIONOGI & CO LTD UNSPONSORED | 50,900 | $564,481 | 0.1% | NEW |
| 97 | WESWESTERN MIDSTREAM PARTNERS L | 13,308 | $547,890 | 0.1% | NEW |
| 98 | ETNEATON CORP PLC | 1,500 | $536,505 | 0.1% | TRIM −38% |
| 99 | ABTABBOTT LABS | 5,000 | $513,350 | 0.1% | TRIM −50% |
| 100 | CEGCONSTELLATION ENERGY CORP | 1,750 | $488,688 | 0.1% | NEW |
| 101 | TRPTC ENERGY CORP | 7,760 | $485,776 | 0.1% | NEW |
| 102 | CLFCLEVELAND-CLIFFS INC NEW | 53,200 | $449,540 | 0.1% | TRIM −37% |
| 103 | XLCSELECT SECTOR SPDR TR | 4,000 | $443,440 | 0.1% | HOLD |
| 104 | NEXTNEXTDECADE CORP | 55,814 | $427,535 | 0.1% | NEW |
| 105 | ANETARISTA NETWORKS INC | 3,250 | $399,035 | 0.1% | NEW |
| 106 | SNOWSNOWFLAKE INC | 2,600 | $392,132 | 0.1% | NEW |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $390,410 | 0.1% | NEW |
| 108 | ENBENBRIDGE INC | 7,204 | $390,025 | 0.1% | NEW |
| 109 | GLDSPDR GOLD TR | 850 | $365,747 | 0.1% | NEW |
| 110 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 3,000 | $336,330 | 0.1% | NEW |
| 111 | CATCATERPILLAR INC | 437 | $309,597 | 0.1% | TRIM −41% |
| 112 | OEFISHARES TR | 940 | $298,986 | 0.1% | HOLD |
| 113 | PAGPPLAINS GP HLDGS L P | 12,255 | $297,551 | 0.1% | NEW |
| 114 | DDOGDATADOG INC | 2,500 | $295,125 | 0.1% | NEW |
| 115 | BLKBLACKROCK INC | 300 | $288,513 | 0.1% | NEW |
| 116 | OKEONEOK INC NEW | 2,961 | $267,645 | 0.1% | NEW |
| 117 | HYTBLACKROCK CORPOR HI YLD FD I | 29,918 | $254,901 | 0.1% | NEW |
| 118 | SHELSHELL PLC | 2,650 | $246,450 | 0.1% | NEW |
| 119 | XLFSELECT SECTOR SPDR TR | 4,937 | $243,740 | 0.1% | NEW |
| 120 | WFCWELLS FARGO CO NEW | 3,000 | $238,830 | 0.0% | NEW |
| 121 | CLCOLGATE PALMOLIVE CO | 2,800 | $238,644 | 0.0% | HOLD |
| 122 | CQPCHENIERE ENERGY PARTNERS LP | 3,653 | $236,093 | 0.0% | NEW |
| 123 | TYBTTRINITY BK N A FT WORTH | 2,400 | $229,800 | 0.0% | NEW |
| 124 | GOOGALPHABET INC | 798 | $228,914 | 0.0% | TRIM −52% |
| 125 | CTRACOTERRA ENERGY INC | 6,500 | $228,410 | 0.0% | TRIM −38% |
| 126 | IWDISHARES TR | 1,039 | $222,036 | 0.0% | TRIM −84% |
| 127 | VLOVALERO ENERGY CORP | 869 | $214,713 | 0.0% | TRIM −97% |
| 128 | HESMHESS MIDSTREAM LP | 5,276 | $205,078 | 0.0% | NEW |
| 129 | TBTPROSHARES TR | 5,700 | $200,298 | 0.0% | NEW |
| 130 | EGYVAALCO ENERGY INC | 25,000 | $158,500 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CNRCORE NATURAL RESOURCES INC | — | 87K | 91K | 117K | 125K | 124K | $13M |
| GOOGLALPHABET INC | 41K | 41K | 51K | 51K | 48K | 45K | $13M |
| NEMNEWMONT CORP | 227K | 213K | 186K | 161K | 155K | 118K | $13M |
| CCITIGROUP INC | 126K | 124K | 123K | 117K | 116K | 111K | $13M |
| SPYSTATE STR SPDR S&P 500 ETF T | 1K | 1K | 1K | 979 | 984 | 17K | $11M |
| GSGOLDMAN SACHS GROUP INC | 18K | 18K | 17K | 14K | 14K | 13K | $11M |
| NVDANVIDIA CORPORATION | 35K | 36K | 41K | 41K | 41K | 64K | $11M |
| CSCOCISCO SYS INC | 141K | 150K | 161K | 159K | 149K | 140K | $11M |
| MSMORGAN STANLEY | 74K | 74K | 73K | 71K | 70K | 64K | $11M |
| XOMEXXON MOBIL CORP | 54K | 54K | 54K | 54K | 54K | 60K | $10M |
| FCXFREEPORT MCMORAN INC | 158K | 164K | 156K | 162K | 155K | 174K | $10M |
| UBERUBER TECHNOLOGIES INC | — | 6K | 2K | — | 5K | 141K | $10M |
| LYBLYONDELLBASELL INDUSTRIES N | 106K | 109K | 185K | 123K | 102K | 121K | $10M |
| PFEPFIZER INC | 398K | 401K | 436K | 471K | 438K | 348K | $10M |
| MSFTMICROSOFT CORP | 15K | 14K | 13K | 13K | 13K | 24K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
