CIK 1731216
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 14.21% | 5 |
| Pharmaceuticals & Biotechnology | 11.48% | 5 |
| Unclassified | 8.03% | 13 |
| Chemicals | 7.57% | 5 |
| Utilities | 7.43% | 4 |
| Banks | 6.13% | 2 |
| Capital Markets | 5.31% | 2 |
| Beverages | 4.41% | 2 |
| Road & Rail | 4.21% | 2 |
| Machinery | 3.84% | 5 |
| Technology Hardware & Equipment | 3.65% | 2 |
| Semiconductors & Semiconductor Equipment | 2.80% | 2 |
| Aerospace & Defense | 2.80% | 2 |
| Software | 2.76% | 1 |
| Food Products | 2.71% | 3 |
| Insurance | 2.54% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.45% | 1 |
| Health Care Equipment & Supplies | 2.23% | 1 |
| Diversified Telecommunication Services | 2.19% | 1 |
| Specialty Retail | 1.58% | 2 |
| Distributors | 0.63% | 2 |
| Health Care Providers & Services | 0.36% | 1 |
| Software & IT Services | 0.31% | 1 |
| Professional Services | 0.24% | 1 |
| Automobiles & Components | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | Health Care | 3.97% |
| 2 | CVX | CHEVRON CORP | Energy | 3.83% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 3.81% |
| 4 | CFR | CULLEN/FROST BANKERS, INC. | Financials | 3.56% |
| 5 | CME | CME GROUP INC. | Financials | 3.47% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 3.44% |
| 7 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.34% |
| 8 | ASML | ASML Holding NV | Industrials | 3.22% |
| 9 | BKH | BLACK HILLS CORP /SD/ | Utilities | 3.18% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.76% |
55/68 names classified · sector 92.0% of weight · industry 92.0% · mkt cap 80.7%; 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: 92.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.7% of book weight (50/68 names) · unclassified 19.3%: ASML, UL, TTE, KOF, SPSB, IGSB, NVO, SHY, STIP, IEI +8 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 | AMGNAMGEN INC | 30,368 | $11M | 4.0% | HOLD |
| 2 | CVXCHEVRON CORP NEW | 49,785 | $10M | 3.8% | HOLD |
| 3 | JNJJOHNSON & JOHNSON | 41,941 | $10M | 3.8% | HOLD |
| 4 | CFRCULLEN FROST BANKERS INC | 69,950 | $10M | 3.6% | HOLD |
| 5 | CMECME GROUP INC | 31,572 | $9M | 3.5% | HOLD |
| 6 | XOMEXXON MOBIL CORP | 54,543 | $9M | 3.4% | HOLD |
| 7 | CSCOCISCO SYS INC | 115,966 | $9M | 3.3% | HOLD |
| 8 | ASMLASML HOLDING N V | 6,553 | $9M | 3.2% | TRIM −23% |
| 9 | BKHBLACK HILLS CORP | 123,329 | $9M | 3.2% | HOLD |
| 10 | MSFTMICROSOFT CORP | 20,081 | $7M | 2.8% | ADD 6% |
| 11 | TXNTEXAS INSTRS INC | 37,817 | $7M | 2.7% | HOLD |
| 12 | GDGENERAL DYNAMICS CORP | 21,285 | $7M | 2.7% | HOLD |
| 13 | JPMJPMORGAN CHASE & CO | 23,447 | $7M | 2.6% | HOLD |
| 14 | DVNDEVON ENERGY CORP NEW | 132,382 | $7M | 2.5% | HOLD |
| 15 | OREALTY INCOME CORP | 107,739 | $7M | 2.4% | HOLD |
| 16 | MKCMCCORMICK & CO INC | 127,314 | $6M | 2.4% | ADD 106% |
| 17 | PEPPEPSICO INC | 40,600 | $6M | 2.3% | ADD 2% |
| 18 | UNPUNION PAC CORP | 25,920 | $6M | 2.3% | HOLD |
| 19 | PSXPHILLIPS 66 | 33,721 | $6M | 2.3% | HOLD |
| 20 | MDTMEDTRONIC PLC | 69,360 | $6M | 2.2% | HOLD |
| 21 | ULUNILEVER PLC | 105,391 | $6M | 2.2% | HOLD |
| 22 | VZVERIZON COMMUNICATIONS INC | 117,370 | $6M | 2.2% | HOLD |
| 23 | TTETotalEnergies SE | 64,507 | $6M | 2.2% | HOLD |
| 24 | RGAREINSURANCE GRP OF AMERICA I | 28,741 | $6M | 2.2% | ADD 9% |
| 25 | PORPORTLAND GEN ELEC CO | 108,815 | $6M | 2.1% | HOLD |
| 26 | KOFCOCA-COLA FEMSA SAB DE CV | 57,004 | $6M | 2.1% | ADD 5% |
| 27 | SPSBSPDR SERIES TRUST | 183,800 | $6M | 2.1% | HOLD |
| 28 | ETRENTERGY CORP NEW | 47,794 | $5M | 2.0% | HOLD |
| 29 | PFEPFIZER INC | 188,873 | $5M | 2.0% | HOLD |
| 30 | PGPROCTER AND GAMBLE CO | 36,603 | $5M | 2.0% | HOLD |
| 31 | UPSUNITED PARCEL SERVICE INC | 51,321 | $5M | 1.9% | TRIM −38% |
| 32 | TROWPRICE T ROWE GROUP INC | 55,104 | $5M | 1.8% | HOLD |
| 33 | IGSBISHARES TR | 90,878 | $5M | 1.8% | HOLD |
| 34 | CLXCLOROX CO DEL | 46,016 | $5M | 1.8% | HOLD |
| 35 | NVONOVO-NORDISK A S | 117,180 | $4M | 1.6% | HOLD |
| 36 | NKENIKE INC | 74,425 | $4M | 1.5% | HOLD |
| 37 | HDHOME DEPOT INC | 11,726 | $4M | 1.4% | HOLD |
| 38 | SHYISHARES TR | 46,308 | $4M | 1.4% | HOLD |
| 39 | STIPISHARES TR | 33,185 | $3M | 1.3% | HOLD |
| 40 | IEIISHARES TR | 9,690 | $1M | 0.4% | HOLD |
| 41 | PFGPRINCIPAL FINANCIAL GROUP IN | 10,744 | $968,000 | 0.4% | HOLD |
| 42 | DGXQUEST DIAGNOSTICS INC | 4,922 | $965,000 | 0.4% | HOLD |
| 43 | CORCENCORA INC | 2,973 | $934,000 | 0.3% | HOLD |
| 44 | JKHYHENRY JACK & ASSOC INC | 5,211 | $823,000 | 0.3% | HOLD |
| 45 | AAPLAPPLE INC | 3,195 | $811,000 | 0.3% | HOLD |
| 46 | MSMMSC INDL DIRECT INC | 8,346 | $770,000 | 0.3% | HOLD |
| 47 | SCHDSCHWAB STRATEGIC TR | 21,469 | $659,000 | 0.2% | HOLD |
| 48 | PAYXPAYCHEX INC | 7,006 | $645,000 | 0.2% | HOLD |
| 49 | SDYSPDR SER TR | 4,196 | $612,000 | 0.2% | TRIM −37% |
| 50 | LECOLINCOLN ELEC HLDGS INC | 2,444 | $609,000 | 0.2% | HOLD |
| 51 | INGRINGREDION INC | 5,135 | $579,000 | 0.2% | HOLD |
| 52 | SWKSTANLEY BLACK & DECKER INC | 7,242 | $515,000 | 0.2% | HOLD |
| 53 | COSTCOSTCO WHSL CORP NEW | 393 | $392,000 | 0.1% | HOLD |
| 54 | ALSNALLISON TRANSMISSION HLDGS I | 3,217 | $377,000 | 0.1% | HOLD |
| 55 | EMNEASTMAN CHEM CO | 4,853 | $370,000 | 0.1% | HOLD |
| 56 | SNASNAP ON INC | 957 | $348,000 | 0.1% | HOLD |
| 57 | LLYELI LILLY & CO | 366 | $337,000 | 0.1% | TRIM −12% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 515 | $335,000 | 0.1% | NEW |
| 59 | CNPCENTERPOINT ENERGY INC | 7,148 | $309,000 | 0.1% | HOLD |
| 60 | REGLPROSHARES TR | 3,480 | $301,000 | 0.1% | HOLD |
| 61 | HRLHORMEL FOODS CORP | 13,120 | $297,000 | 0.1% | ADD 6% |
| 62 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 3,262 | $289,000 | 0.1% | ADD 2% |
| 63 | BWZSPDR SERIES TRUST | 9,829 | $265,000 | 0.1% | TRIM −5% |
| 64 | HIIHUNTINGTON INGALLS INDS INC | 621 | $236,000 | 0.1% | TRIM −32% |
| 65 | PAIWESTERN ASSET INVESTMENT GRA | 19,518 | $236,000 | 0.1% | HOLD |
| 66 | CATCATERPILLAR INC | 294 | $208,000 | 0.1% | NEW |
| 67 | AVGOBROADCOM INC | 662 | $205,000 | 0.1% | HOLD |
| 68 | FAXABRDN ASIA PACIFIC INCOME FU | 13,156 | $190,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMGNAMGEN INC | 10K | 9K | 31K | 30K | 30K | 30K | $11M |
| CVXCHEVRON CORP NEW | 13K | 12K | 40K | 50K | 50K | 50K | $10M |
| JNJJOHNSON & JOHNSON | 15K | 14K | 44K | 43K | 42K | 42K | $10M |
| CFRCULLEN FROST BANKERS INC | 22K | 21K | 67K | 66K | 70K | 70K | $10M |
| CMECME GROUP INC | 10K | 9K | 32K | 31K | 31K | 32K | $9M |
| XOMEXXON MOBIL CORP | 16K | 16K | 54K | 55K | 55K | 55K | $9M |
| CSCOCISCO SYS INC | 39K | 37K | 120K | 118K | 117K | 116K | $9M |
| ASMLASML HOLDING N V | 2K | 3K | 9K | 9K | 8K | 7K | $9M |
| BKHBLACK HILLS CORP | 32K | 30K | 106K | 124K | 123K | 123K | $9M |
| MSFTMICROSOFT CORP | 6K | 5K | 16K | 16K | 19K | 20K | $7M |
| TXNTEXAS INSTRS INC | 12K | 12K | 38K | 38K | 38K | 38K | $7M |
| GDGENERAL DYNAMICS CORP | 7K | 7K | 22K | 22K | 21K | 21K | $7M |
| JPMJPMORGAN CHASE & CO | 12K | 11K | 36K | 24K | 24K | 23K | $7M |
| DVNDEVON ENERGY CORP NEW | 18K | 21K | 69K | 134K | 133K | 132K | $7M |
| OREALTY INCOME CORP | 32K | 32K | 108K | 108K | 108K | 108K | $7M |
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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