CIK 1454949
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Insurance | 11.22% | 4 |
| Utilities | 9.87% | 3 |
| Food Products | 8.62% | 2 |
| Distributors | 7.45% | 2 |
| Pharmaceuticals & Biotechnology | 7.33% | 6 |
| Banks | 6.41% | 3 |
| Oil, Gas & Consumable Fuels | 6.25% | 2 |
| Technology Hardware & Equipment | 6.04% | 3 |
| Diversified Telecommunication Services | 5.67% | 1 |
| Food & Staples Retailing | 5.58% | 1 |
| Semiconductors & Semiconductor Equipment | 4.35% | 2 |
| Chemicals | 3.27% | 2 |
| Airlines | 2.78% | 1 |
| Commercial Services & Supplies | 2.70% | 1 |
| Textiles, Apparel & Luxury Goods | 2.52% | 1 |
| Specialty Retail | 2.35% | 2 |
| Hotels, Restaurants & Leisure | 2.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.73% | 1 |
| Capital Markets | 1.05% | 1 |
| Software & IT Services | 1.01% | 1 |
| Unclassified | 0.71% | 7 |
| Industrial Conglomerates | 0.31% | 1 |
| Electrical Equipment & Components | 0.30% | 1 |
| Software | 0.25% | 2 |
| Beverages | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T | AT&T INC. | Communication Services | 5.67% |
| 2 | CVS | CVS HEALTH Corp | Consumer Staples | 5.58% |
| 3 | NFG | NATIONAL FUEL GAS CO | Utilities | 5.37% |
| 4 | ALL | ALLSTATE CORP | Financials | 5.37% |
| 5 | EQH | Equitable Holdings, Inc. | Financials | 4.88% |
| 6 | TSN | TYSON FOODS, INC. | Consumer Staples | 4.58% |
| 7 | D | DOMINION ENERGY, INC | Utilities | 4.42% |
| 8 | COR | Cencora, Inc. | Consumer Discretionary | 4.41% |
| 9 | CVX | CHEVRON CORP | Energy | 4.25% |
| 10 | KHC | Kraft Heinz Co | Consumer Staples | 4.04% |
45/52 names classified · sector 99.3% of weight · industry 99.3% · mkt cap 99.3%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.0% of book weight (42/52 names) · unclassified 8.0%: EQH, VSH, SPY, IWM, BIV, ET, VWO, VCSH, VOO, PFD. 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 | TAT&T INC | 1,127,058 | $32M | 5.7% | TRIM −6% |
| 2 | CVSCVS HEALTH CORP | 463,096 | $31M | 5.6% | ADD 21% |
| 3 | NFGNATIONAL FUEL GAS CO | 381,605 | $30M | 5.4% | TRIM −11% |
| 4 | ALLALLSTATE CORP | 145,777 | $30M | 5.4% | TRIM −2% |
| 5 | EQHEQUITABLE HLDGS INC | 526,779 | $27M | 4.9% | TRIM −22% |
| 6 | TSNTYSON FOODS INC | 403,572 | $26M | 4.6% | HOLD |
| 7 | DDOMINION ENERGY INC | 443,320 | $25M | 4.4% | HOLD |
| 8 | CORCENCORA INC | 89,253 | $25M | 4.4% | TRIM −2% |
| 9 | CVXCHEVRON CORP NEW | 142,848 | $24M | 4.2% | TRIM −9% |
| 10 | KHCKRAFT HEINZ CO | 747,760 | $23M | 4.0% | ADD 6% |
| 11 | CCITIGROUP INC | 317,335 | $23M | 4.0% | TRIM −5% |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 89,015 | $22M | 3.9% | TRIM −13% |
| 13 | UTHRUnited Therapeutics Corp. | 59,833 | $18M | 3.3% | HOLD |
| 14 | GPCGENUINE PARTS CO | 143,302 | $17M | 3.0% | ADD 197% |
| 15 | FDXFEDEX CORP | 64,046 | $16M | 2.8% | HOLD |
| 16 | GPNGLOBAL PMTS INC | 155,002 | $15M | 2.7% | HOLD |
| 17 | DOWDOW HLDGS INC | 409,702 | $14M | 2.5% | TRIM −2% |
| 18 | TPRTAPESTRY INC | 200,987 | $14M | 2.5% | TRIM −26% |
| 19 | MRKMERCK & CO INC | 157,617 | $14M | 2.5% | HOLD |
| 20 | ALLYALLY FINL INC | 364,787 | $13M | 2.4% | HOLD |
| 21 | VSHVISHAY INTERTECHNOLOGY INC | 810,826 | $13M | 2.3% | TRIM −2% |
| 22 | DLTRDOLLAR TREE INC | 169,525 | $13M | 2.3% | TRIM −2% |
| 23 | LVSLAS VEGAS SANDS CORP | 304,496 | $12M | 2.1% | HOLD |
| 24 | INTCINTEL CORP | 510,234 | $12M | 2.1% | TRIM −3% |
| 25 | MURMURPHY OIL CORP | 397,174 | $11M | 2.0% | ADD 17% |
| 26 | STSENSATA TECHNOLOGIES HLDG PL | 442,173 | $11M | 1.9% | TRIM −2% |
| 27 | SUISUN CMNTYS INC | 75,582 | $10M | 1.7% | ADD 6% |
| 28 | LPLALPL FINL HLDGS INC | 18,019 | $6M | 1.0% | TRIM −31% |
| 29 | CACICACI INTL INC | 15,561 | $6M | 1.0% | NEW |
| 30 | HUMHUMANA INC | 19,938 | $5M | 0.9% | NEW |
| 31 | PGPROCTER AND GAMBLE CO | 23,849 | $4M | 0.7% | HOLD |
| 32 | ABBVABBVIE INC | 14,513 | $3M | 0.5% | HOLD |
| 33 | JNJJOHNSON & JOHNSON | 14,234 | $2M | 0.4% | HOLD |
| 34 | ABTABBOTT LABS | 13,546 | $2M | 0.3% | HOLD |
| 35 | MMM3M CO | 11,720 | $2M | 0.3% | HOLD |
| 36 | EMREMERSON ELEC CO | 15,460 | $2M | 0.3% | HOLD |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 23,989 | $1M | 0.3% | HOLD |
| 38 | AAPLAPPLE INC | 5,067 | $1M | 0.2% | HOLD |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 1,836 | $1M | 0.2% | HOLD |
| 40 | IWMISHARES TR | 4,871 | $971,716 | 0.2% | NEW |
| 41 | PEPPEPSICO INC | 6,115 | $916,883 | 0.2% | HOLD |
| 42 | BIVVANGUARD BD INDEX FDS | 11,794 | $903,067 | 0.2% | HOLD |
| 43 | ORCLORACLE CORP | 5,073 | $709,256 | 0.1% | HOLD |
| 44 | MSFTMICROSOFT CORP | 1,844 | $692,219 | 0.1% | HOLD |
| 45 | ETENERGY TRANSFER L P | 25,450 | $473,116 | 0.1% | HOLD |
| 46 | COSTCOSTCO WHSL CORP NEW | 500 | $472,890 | 0.1% | HOLD |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 7,589 | $343,478 | 0.1% | NEW |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 4,047 | $319,470 | 0.1% | HOLD |
| 49 | VOOVANGUARD INDEX FDS | 546 | $280,595 | 0.0% | HOLD |
| 50 | BACBANK AMERICA CORP | 5,380 | $224,507 | 0.0% | HOLD |
| 51 | CBCHUBB LIMITED | 731 | $220,755 | 0.0% | HOLD |
| 52 | PFDFLAHERTY & CRUMRINE PFD INCO | 15,425 | $173,069 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
