CIK 1781882
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 |
|---|---|---|
| Utilities | 12.10% | 4 |
| Banks | 11.96% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 9.58% | 3 |
| Oil, Gas & Consumable Fuels | 7.11% | 2 |
| Semiconductors & Semiconductor Equipment | 6.10% | 2 |
| Capital Markets | 5.51% | 2 |
| Technology Hardware & Equipment | 5.33% | 2 |
| Machinery | 4.72% | 2 |
| Unclassified | 4.54% | 1 |
| Chemicals | 4.16% | 1 |
| Beverages | 4.09% | 1 |
| Pharmaceuticals & Biotechnology | 4.00% | 1 |
| Software | 3.32% | 1 |
| Specialty Retail | 3.18% | 1 |
| Entertainment | 3.08% | 1 |
| Construction Materials | 3.08% | 1 |
| Distributors | 2.96% | 1 |
| Health Care Equipment & Supplies | 2.83% | 1 |
| Commercial Services & Supplies | 2.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SRE | SEMPRA | Utilities | 5.09% |
| 2 | NEXTERA ENERGY INC | Unclassified | 4.54% | |
| 3 | APD | Air Products & Chemicals, Inc. | Materials | 4.16% |
| 4 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 4.14% |
| 5 | KO | COCA COLA CO | Consumer Staples | 4.09% |
| 6 | PFE | PFIZER INC | Health Care | 4.00% |
| 7 | XEL | XCEL ENERGY INC | Utilities | 3.78% |
| 8 | EXE | EXPAND ENERGY Corp | Energy | 3.70% |
| 9 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 3.58% |
| 10 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | 3.54% |
31/32 names classified · sector 95.5% of weight · industry 95.5% · mkt cap 92.6%; 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: 95.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.6% of book weight (30/32 names) · unclassified 7.4%: , ALC. 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 | SRESEMPRA | 115,679 | $11M | 5.1% | TRIM −14% |
| 2 | NEXTERA ENERGY INC | 179,085 | $10M | 4.5% | TRIM −9% |
| 3 | APDAIR PRODS & CHEMS INC | 31,642 | $9M | 4.2% | ADD 4% |
| 4 | TXNTEXAS INSTRS INC | 47,159 | $9M | 4.1% | TRIM −15% |
| 5 | KOCOCA COLA CO | 118,995 | $9M | 4.1% | TRIM −16% |
| 6 | PFEPFIZER INC | 315,112 | $9M | 4.0% | TRIM −17% |
| 7 | XELXCEL ENERGY INC | 105,154 | $8M | 3.8% | ADD 8% |
| 8 | EXEEXPAND ENERGY CORPORATION | 74,433 | $8M | 3.7% | TRIM −5% |
| 9 | AMTAMERICAN TOWER CORP | 45,799 | $8M | 3.6% | TRIM −9% |
| 10 | PNCPNC FINL SVCS GROUP INC | 37,655 | $8M | 3.5% | TRIM −29% |
| 11 | JPMJPMORGAN CHASE & CO | 25,812 | $8M | 3.4% | TRIM −10% |
| 12 | SLBSCHLUMBERGER LTD | 146,717 | $8M | 3.4% | TRIM −16% |
| 13 | MSFTMICROSOFT CORP | 19,853 | $7M | 3.3% | HOLD |
| 14 | CPTCAMDEN PPTY TR | 72,077 | $7M | 3.2% | TRIM −10% |
| 15 | HDHOME DEPOT INC | 21,384 | $7M | 3.2% | TRIM −12% |
| 16 | MSMORGAN STANLEY | 42,673 | $7M | 3.2% | TRIM −33% |
| 17 | OKEONEOK INC NEW | 76,179 | $7M | 3.1% | TRIM −14% |
| 18 | DISDISNEY WALT CO | 70,717 | $7M | 3.1% | TRIM −5% |
| 19 | MLMMARTIN MARIETTA MATLS INC | 11,572 | $7M | 3.1% | TRIM −17% |
| 20 | FERGFERGUSON ENTERPRISES INC | 28,091 | $7M | 3.0% | TRIM −8% |
| 21 | ALCALCON AG | 83,135 | $6M | 2.8% | TRIM −12% |
| 22 | PLDPROLOGIS INC. | 47,195 | $6M | 2.8% | TRIM −36% |
| 23 | BACBANK AMERICA CORP | 127,608 | $6M | 2.8% | TRIM −16% |
| 24 | AAPLAPPLE INC | 24,302 | $6M | 2.8% | TRIM −13% |
| 25 | JCIJOHNSON CONTROLS INTERNATION | 44,105 | $6M | 2.6% | TRIM −31% |
| 26 | DHRDANAHER CORP DEL | 29,576 | $6M | 2.5% | HOLD |
| 27 | SPGIS&P GLOBAL INC | 12,154 | $5M | 2.3% | NEW |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 32,738 | $5M | 2.3% | NEW |
| 29 | TFCTRUIST FINL CORP | 104,287 | $5M | 2.2% | TRIM −9% |
| 30 | LRCXLAM RESEARCH CORP | 21,809 | $5M | 2.1% | TRIM −49% |
| 31 | HUBBHUBBELL INC | 8,812 | $4M | 2.0% | ADD 10% |
| 32 | NEENEXTERA ENERGY INC | 2,842 | $263,965 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SRESEMPRA | 135K | 143K | 166K | 155K | 134K | 116K | $11M |
| NEXTERA ENERGY INC | 245K | 245K | 245K | 239K | 197K | 179K | $10M |
| APDAIR PRODS & CHEMS INC | 28K | 29K | 31K | 30K | 30K | 32K | $9M |
| TXNTEXAS INSTRS INC | 56K | 65K | 67K | 58K | 55K | 47K | $9M |
| KOCOCA COLA CO | 175K | 169K | 157K | 154K | 141K | 119K | $9M |
| PFEPFIZER INC | 400K | 430K | 454K | 441K | 381K | 315K | $9M |
| XELXCEL ENERGY INC | — | — | — | 68K | 97K | 105K | $8M |
| EXEEXPAND ENERGY CORPORATION | — | 38K | 66K | 84K | 78K | 74K | $8M |
| AMTAMERICAN TOWER CORP | 57K | 61K | 47K | 57K | 51K | 46K | $8M |
| PNCPNC FINL SVCS GROUP INC | 45K | 50K | 53K | 52K | 53K | 38K | $8M |
| JPMJPMORGAN CHASE & CO | 38K | 40K | 42K | 28K | 29K | 26K | $8M |
| SLBSCHLUMBERGER LTD | 126K | 199K | 205K | 199K | 175K | 147K | $8M |
| MSFTMICROSOFT CORP | 17K | 22K | 17K | 16K | 20K | 20K | $7M |
| CPTCAMDEN PPTY TR | 67K | 73K | 83K | 88K | 80K | 72K | $7M |
| HDHOME DEPOT INC | 20K | 24K | 25K | 23K | 24K | 21K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
