CIK 1722329
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 | 32.58% | 3 |
| Electrical Equipment & Components | 13.26% | 4 |
| Diversified Telecommunication Services | 12.77% | 1 |
| Specialty Retail | 6.83% | 3 |
| Software & IT Services | 6.71% | 3 |
| Utilities | 5.73% | 7 |
| Automobiles & Components | 3.95% | 1 |
| Banks | 2.72% | 9 |
| Entertainment | 2.54% | 1 |
| Airlines | 2.41% | 3 |
| Health Care Equipment & Supplies | 2.01% | 2 |
| Insurance | 1.98% | 4 |
| Commercial Services & Supplies | 1.37% | 2 |
| Machinery | 1.34% | 1 |
| Hotels, Restaurants & Leisure | 0.86% | 1 |
| Chemicals | 0.83% | 4 |
| Tobacco | 0.52% | 3 |
| Media & Entertainment | 0.49% | 1 |
| Household Durables | 0.34% | 1 |
| Food Products | 0.14% | 2 |
| Life Sciences Tools & Services | 0.13% | 1 |
| Oil, Gas & Consumable Fuels | 0.13% | 2 |
| Metals & Mining | 0.10% | 1 |
| Pharmaceuticals & Biotechnology | 0.09% | 1 |
| Unclassified | 0.07% | 1 |
| Distributors | 0.06% | 1 |
| Semiconductors & Semiconductor Equipment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 14.01% |
| 2 | T | AT&T INC. | Communication Services | 12.77% |
| 3 | GD | GENERAL DYNAMICS CORP | Industrials | 11.44% |
| 4 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 7.14% |
| 5 | PSN | PARSONS CORP | Information Technology | 6.67% |
| 6 | GE | GENERAL ELECTRIC CO | Information Technology | 6.65% |
| 7 | DDS | DILLARD'S, INC. | Consumer Discretionary | 6.34% |
| 8 | F | FORD MOTOR CO | Consumer Discretionary | 3.95% |
| 9 | GEV | GE Vernova Inc. | Information Technology | 3.44% |
| 10 | SRE | SEMPRA | Utilities | 2.68% |
64/64 names classified · sector 100.0% of weight · industry 99.9% · mkt cap 99.1%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.6% of book weight (56/64 names) · unclassified 1.4%: BMO, LTM, BTI, SNY, OZK, Q, FTS, UIS. 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 | BABOEING CO | 28,664,824 | $5.7B | 14.0% | TRIM −3% |
| 2 | TAT&T INC | 179,474,938 | $5.2B | 12.8% | TRIM −2% |
| 3 | GDGENERAL DYNAMICS CORP | 13,570,601 | $4.7B | 11.4% | HOLD |
| 4 | HONHONEYWELL INTL INC | 12,865,197 | $2.9B | 7.1% | TRIM −3% |
| 5 | PSNPARSONS CORP DEL | 50,138,695 | $2.7B | 6.7% | HOLD |
| 6 | GEGE AEROSPACE | 9,551,052 | $2.7B | 6.7% | HOLD |
| 7 | DDSDILLARDS INC | 4,512,177 | $2.6B | 6.3% | HOLD |
| 8 | FFORD MTR CO | 139,301,961 | $1.6B | 3.9% | HOLD |
| 9 | GEVGE VERNOVA INC | 1,605,185 | $1.4B | 3.4% | TRIM −4% |
| 10 | SRESEMPRA | 11,229,015 | $1.1B | 2.7% | TRIM −4% |
| 11 | DISDISNEY WALT CO | 10,717,278 | $1.0B | 2.5% | HOLD |
| 12 | MMM3M CO | 5,594,540 | $812M | 2.0% | TRIM −3% |
| 13 | WWDWOODWARD INC | 2,007,149 | $718M | 1.8% | HOLD |
| 14 | ETRENTERGY CORP NEW | 5,208,183 | $585M | 1.4% | HOLD |
| 15 | EMREMERSON ELEC CO | 4,360,053 | $571M | 1.4% | TRIM −3% |
| 16 | JCIJOHNSON CONTROLS INTERNATION | 4,171,713 | $546M | 1.3% | TRIM −2% |
| 17 | DALDELTA AIR LINES INC | 7,866,420 | $523M | 1.3% | TRIM −4% |
| 18 | COFCAPITAL ONE FINL CORP | 2,646,859 | $483M | 1.2% | ADD 7% |
| 19 | SPGIS&P GLOBAL INC | 1,033,108 | $439M | 1.1% | HOLD |
| 20 | DRIDARDEN RESTAURANTS INC | 1,782,919 | $350M | 0.9% | TRIM −3% |
| 21 | HIGHARTFORD INSURANCE GROUP INC | 2,417,711 | $327M | 0.8% | HOLD |
| 22 | UALUNITED AIRLS HLDGS INC | 3,219,890 | $296M | 0.7% | HOLD |
| 23 | XELXCEL ENERGY INC | 3,659,878 | $291M | 0.7% | HOLD |
| 24 | ELVELEVANCE HEALTH INC FORMERLY | 985,188 | $288M | 0.7% | HOLD |
| 25 | NKENIKE INC | 5,408,236 | $286M | 0.7% | TRIM −3% |
| 26 | NINISOURCE INC | 5,597,232 | $261M | 0.6% | HOLD |
| 27 | WBDWARNER BROS DISCOVERY INC | 7,263,777 | $199M | 0.5% | TRIM −4% |
| 28 | HUMHUMANA INC | 1,046,726 | $181M | 0.4% | ADD 6% |
| 29 | STTSTATE STR CORP | 1,430,141 | $181M | 0.4% | HOLD |
| 30 | BMOBANK MONTREAL MEDIUM | 1,297,365 | $176M | 0.4% | HOLD |
| 31 | HBANHUNTINGTON BANCSHARES INC | 10,380,696 | $162M | 0.4% | HOLD |
| 32 | LTMLATAM AIRLINES GROUP SA | 3,242,366 | $160M | 0.4% | TRIM −18% |
| 33 | BTIBRITISH AMERN TOB PLC | 2,533,038 | $148M | 0.4% | TRIM −3% |
| 34 | WHRWHIRLPOOL CORP | 2,581,888 | $139M | 0.3% | ADD 8% |
| 35 | MMACYS INC | 6,932,729 | $125M | 0.3% | HOLD |
| 36 | MCOMOODYS CORP | 272,656 | $119M | 0.3% | HOLD |
| 37 | BBYBest Buy Company, Inc. | 1,167,885 | $75M | 0.2% | HOLD |
| 38 | PMPHILIP MORRIS INTL INC | 344,822 | $57M | 0.1% | TRIM −12% |
| 39 | WATWATERS CORP | 183,921 | $55M | 0.1% | ADD 5% |
| 40 | EDCONSOLIDATED EDISON INC | 480,171 | $54M | 0.1% | HOLD |
| 41 | KHCKRAFT HEINZ CO | 2,394,205 | $54M | 0.1% | TRIM −3% |
| 42 | PNCPNC FINL SVCS GROUP INC | 244,171 | $51M | 0.1% | NEW |
| 43 | PNWPINNACLE WEST CAP CORP | 459,217 | $46M | 0.1% | TRIM −3% |
| 44 | VVVVALVOLINE INC | 1,362,754 | $46M | 0.1% | TRIM −4% |
| 45 | BDCBELDEN INC | 341,072 | $39M | 0.1% | HOLD |
| 46 | SNYSANOFI SA | 737,978 | $36M | 0.1% | TRIM −4% |
| 47 | OZKBANK OZK LITTLE ROCK ARK | 611,396 | $28M | 0.1% | TRIM −2% |
| 48 | BOHBANK HAWAII CORP | 347,220 | $26M | 0.1% | HOLD |
| 49 | ASHASHLAND INC | 449,452 | $25M | 0.1% | TRIM −9% |
| 50 | GTGOODYEAR TIRE & RUBR CO | 3,431,008 | $23M | 0.1% | TRIM −4% |
| 51 | QQNITY ELECTRONICS INC | 167,063 | $19M | 0.0% | TRIM −15% |
| 52 | TRMKTRUSTMARK CORP | 408,564 | $17M | 0.0% | TRIM −3% |
| 53 | DDDUPONT DE NEMOURS INC | 328,032 | $15M | 0.0% | TRIM −13% |
| 54 | RAMPLIVERAMP HLDGS INC | 564,711 | $15M | 0.0% | TRIM −4% |
| 55 | MOSMOSAIC CO NEW | 568,921 | $15M | 0.0% | HOLD |
| 56 | SFNCSIMMONS FIRST NATL CORP | 529,905 | $10M | 0.0% | HOLD |
| 57 | SOLVSOLVENTUM CORP | 117,404 | $8M | 0.0% | TRIM −2% |
| 58 | GNWGENWORTH FINL INC | 927,222 | $8M | 0.0% | TRIM −5% |
| 59 | HPHelmerich & Payne Inc. | 200,516 | $7M | 0.0% | NEW |
| 60 | MOALTRIA GROUP INC | 88,660 | $6M | 0.0% | TRIM −14% |
| 61 | FTSFORTIS INC | 71,545 | $4M | 0.0% | ADD 622% |
| 62 | UISUNISYS CORP | 1,389,670 | $3M | 0.0% | ADD 3% |
| 63 | MDLZMONDELEZ INTL INC | 43,510 | $3M | 0.0% | TRIM −6% |
| 64 | MCBMETROPOLITAN BK HLDG CORP | 8,766 | $730,139 | 0.0% | TRIM −16% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BABOEING CO | 30.7M | 30.5M | 28.5M | 29.2M | 29.5M | 28.7M | $5.7B |
| TAT&T INC | 192.2M | 189.8M | 187.1M | 185.3M | 183.5M | 179.5M | $5.2B |
| GDGENERAL DYNAMICS CORP | 15.0M | 14.8M | 14.4M | 14.0M | 13.7M | 13.6M | $4.7B |
| HONHONEYWELL INTL INC | 15.7M | 14.7M | 14.3M | 13.8M | 13.3M | 12.9M | $2.9B |
| PSNPARSONS CORP DEL | 53.5M | 53.0M | 52.1M | 51.0M | 49.8M | 50.1M | $2.7B |
| GEGE AEROSPACE | 15.1M | 13.9M | 10.1M | 10.0M | 9.7M | 9.6M | $2.7B |
| DDSDILLARDS INC | 4.8M | 4.8M | 4.7M | 4.5M | 4.5M | 4.5M | $2.6B |
| FFORD MTR CO | 152.6M | 150.3M | 148.4M | 144.6M | 137.4M | 139.3M | $1.6B |
| GEVGE VERNOVA INC | 3.7M | 3.6M | 1.7M | 1.7M | 1.7M | 1.6M | $1.4B |
| SRESEMPRA | 13.3M | 13.3M | 12.8M | 12.2M | 11.7M | 11.2M | $1.1B |
| DISDISNEY WALT CO | 11.7M | 11.5M | 11.3M | 11.1M | 10.8M | 10.7M | $1.0B |
| MMM3M CO | 7.1M | 6.8M | 6.2M | 6.0M | 5.8M | 5.6M | $812M |
| WWDWOODWARD INC | 2.1M | 2.2M | 2.1M | 2.1M | 2.0M | 2.0M | $718M |
| ETRENTERGY CORP NEW | 5.5M | 5.5M | 5.5M | 5.4M | 5.3M | 5.2M | $585M |
| EMREMERSON ELEC CO | 5.0M | 4.9M | 4.8M | 4.6M | 4.5M | 4.4M | $571M |
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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