CIK 1534469
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 22.69% | 2 |
| Oil, Gas & Consumable Fuels | 17.75% | 1 |
| Aerospace & Defense | 8.29% | 1 |
| Chemicals | 7.48% | 2 |
| Tobacco | 5.69% | 1 |
| Insurance | 5.23% | 3 |
| Specialty Retail | 4.94% | 2 |
| Road & Rail | 4.44% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 4.10% | 2 |
| Commercial Services & Supplies | 3.69% | 1 |
| Media & Entertainment | 3.65% | 1 |
| Banks | 3.42% | 2 |
| Communications Equipment | 3.23% | 1 |
| Food Products | 3.18% | 1 |
| Utilities | 1.62% | 1 |
| Diversified Telecommunication Services | 0.60% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP/TX | Energy | 17.75% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 16.85% |
| 3 | RTX | RTX Corp | Industrials | 8.29% |
| 4 | ADI | ANALOG DEVICES INC | Information Technology | 5.84% |
| 5 | PM | Philip Morris International Inc. | Consumer Staples | 5.69% |
| 6 | HD | HOME DEPOT, INC. | Consumer Discretionary | 4.71% |
| 7 | APD | Air Products & Chemicals, Inc. | Materials | 4.63% |
| 8 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4.44% |
| 9 | ACN | Accenture plc | Industrials | 3.69% |
| 10 | CMCSA | COMCAST CORP | Communication Services | 3.65% |
23/23 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: 100.0% of book weight (23/23 names). 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 | VLOVALERO ENERGY CORP | 25,059 | $6M | 17.7% | HOLD |
| 2 | AVGOBROADCOM INC | 19,000 | $6M | 16.9% | HOLD |
| 3 | RTXRTX CORPORATION | 15,000 | $3M | 8.3% | HOLD |
| 4 | ADIANALOG DEVICES INC | 6,400 | $2M | 5.8% | HOLD |
| 5 | PMPHILIP MORRIS INTL INC | 12,000 | $2M | 5.7% | HOLD |
| 6 | HDHOME DEPOT INC | 5,000 | $2M | 4.7% | HOLD |
| 7 | APDAIR PRODS & CHEMS INC | 5,560 | $2M | 4.6% | HOLD |
| 8 | NSCNORFOLK SOUTHN CORP | 5,400 | $2M | 4.4% | HOLD |
| 9 | ACNACCENTURE PLC IRELAND | 6,500 | $1M | 3.7% | HOLD |
| 10 | CMCSACOMCAST CORP NEW | 44,350 | $1M | 3.6% | HOLD |
| 11 | QCOMQUALCOMM INC | 8,750 | $1M | 3.2% | HOLD |
| 12 | MDLZMONDELEZ INTL INC | 19,250 | $1M | 3.2% | HOLD |
| 13 | LYBLYONDELLBASELL INDUSTRIES N | 12,334 | $993,627 | 2.8% | HOLD |
| 14 | UNHUNITEDHEALTH GROUP INC | 3,300 | $892,947 | 2.6% | HOLD |
| 15 | RFREGIONS FINANCIAL CORP NEW | 33,534 | $875,908 | 2.5% | HOLD |
| 16 | AMTAMERICAN TOWER CORP | 4,800 | $828,384 | 2.4% | HOLD |
| 17 | ADCAGREE RLTY CORP | 8,000 | $603,040 | 1.7% | HOLD |
| 18 | PNWPINNACLE WEST CAP CORP | 5,602 | $564,402 | 1.6% | HOLD |
| 19 | MRSHMARSH & MCLENNAN COS INC | 2,967 | $514,626 | 1.5% | HOLD |
| 20 | AJGGALLAGHER ARTHUR J & CO | 1,927 | $417,350 | 1.2% | HOLD |
| 21 | WALWESTERN ALLIANCE BANCORP | 4,490 | $318,117 | 0.9% | HOLD |
| 22 | TAT&T INC | 7,200 | $208,728 | 0.6% | HOLD |
| 23 | TJXTJX COS INC NEW | 500 | $79,850 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VLOVALERO ENERGY CORP | 25K | 25K | 25K | 25K | 25K | 25K | $6M |
| AVGOBROADCOM INC | 19K | 19K | 19K | 19K | 19K | 19K | $6M |
| RTXRTX CORPORATION | 15K | 15K | 15K | 15K | 15K | 15K | $3M |
| ADIANALOG DEVICES INC | 6K | 6K | 6K | 6K | 6K | 6K | $2M |
| PMPHILIP MORRIS INTL INC | 12K | 12K | 12K | 12K | 12K | 12K | $2M |
| HDHOME DEPOT INC | 5K | 5K | 5K | 5K | 5K | 5K | $2M |
| APDAIR PRODS & CHEMS INC | 6K | 6K | 6K | 6K | 6K | 6K | $2M |
| NSCNORFOLK SOUTHN CORP | 5K | 5K | 5K | 5K | 5K | 5K | $2M |
| ACNACCENTURE PLC IRELAND | 7K | 7K | 7K | 7K | 7K | 7K | $1M |
| CMCSACOMCAST CORP NEW | 44K | 44K | 44K | 44K | 44K | 44K | $1M |
| QCOMQUALCOMM INC | 9K | 9K | 9K | 9K | 9K | 9K | $1M |
| MDLZMONDELEZ INTL INC | 19K | 19K | 19K | 19K | 19K | 19K | $1M |
| LYBLYONDELLBASELL INDUSTRIES N | 12K | 12K | 12K | 12K | 12K | 12K | $993,627 |
| UNHUNITEDHEALTH GROUP INC | 3K | 3K | 3K | 3K | 3K | 3K | $892,947 |
| RFREGIONS FINANCIAL CORP NEW | 34K | 34K | 34K | 34K | 34K | 34K | $875,908 |
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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