CIK 1899146
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 |
|---|---|---|
| Machinery | 11.33% | 3 |
| Technology Hardware & Equipment | 7.71% | 1 |
| Oil, Gas & Consumable Fuels | 7.05% | 4 |
| Specialty Retail | 6.15% | 4 |
| Pharmaceuticals & Biotechnology | 5.47% | 1 |
| Software | 5.43% | 3 |
| Aerospace & Defense | 4.98% | 3 |
| Utilities | 4.59% | 4 |
| Distributors | 4.39% | 1 |
| Unclassified | 4.01% | 5 |
| Communications Equipment | 3.71% | 1 |
| Commercial Services & Supplies | 3.67% | 1 |
| Insurance | 3.34% | 1 |
| Food & Staples Retailing | 3.18% | 1 |
| Software & IT Services | 3.04% | 2 |
| Chemicals | 3.01% | 1 |
| Hotels, Restaurants & Leisure | 2.99% | 1 |
| Capital Markets | 2.72% | 1 |
| Beverages | 2.40% | 1 |
| Paper & Forest Products | 2.29% | 1 |
| Diversified Telecommunication Services | 2.26% | 1 |
| Semiconductors & Semiconductor Equipment | 1.96% | 2 |
| Health Care Equipment & Supplies | 1.76% | 1 |
| Food Products | 1.66% | 1 |
| Banks | 0.54% | 2 |
| Airlines | 0.21% | 1 |
| Metals & Mining | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.71% |
| 2 | ETN | Eaton Corp plc | Industrials | 5.75% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 5.47% |
| 4 | WMT | Walmart Inc. | Consumer Discretionary | 5.41% |
| 5 | DE | DEERE & CO | Industrials | 5.18% |
| 6 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Industrials | 4.49% |
| 7 | ORCL | ORACLE CORP | Information Technology | 4.41% |
| 8 | GWW | W.W. GRAINGER, INC. | Consumer Discretionary | 4.39% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 3.78% |
| 10 | CVX | CHEVRON CORP | Energy | 3.73% |
44/49 names classified · sector 96.0% of weight · industry 96.0% · mkt cap 96.0%; 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: 96.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.5% of book weight (42/49 names) · unclassified 4.5%: SPY, TIP, DIA, BIV, SPYV, ET, USAC. 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 | AAPLAPPLE INC | 60,065 | $15M | 7.7% | TRIM −5% |
| 2 | ETNEATON CORP PLC | 31,785 | $11M | 5.7% | TRIM −4% |
| 3 | JNJJOHNSON & JOHNSON | 44,229 | $11M | 5.5% | TRIM −4% |
| 4 | WMTWALMART INC | 86,109 | $11M | 5.4% | TRIM −3% |
| 5 | DEDEERE & CO | 18,179 | $10M | 5.2% | TRIM −4% |
| 6 | LHXL3HARRIS TECHNOLOGIES INC | 25,702 | $9M | 4.5% | TRIM −3% |
| 7 | ORCLORACLE CORP | 59,235 | $9M | 4.4% | TRIM −4% |
| 8 | GWWWW GRAINGER INC | 7,958 | $9M | 4.4% | TRIM −3% |
| 9 | NEENEXTERA ENERGY INC | 80,569 | $7M | 3.8% | TRIM −4% |
| 10 | CVXCHEVRON CORP NEW | 35,667 | $7M | 3.7% | TRIM −3% |
| 11 | QCOMQUALCOMM INC | 56,957 | $7M | 3.7% | HOLD |
| 12 | VVISA INC | 24,015 | $7M | 3.7% | HOLD |
| 13 | BROBROWN & BROWN INC | 101,227 | $7M | 3.3% | HOLD |
| 14 | KRKROGER CO | 86,789 | $6M | 3.2% | HOLD |
| 15 | APDAIR PRODS & CHEMS INC | 20,514 | $6M | 3.0% | HOLD |
| 16 | MCDMCDONALDS CORP | 19,031 | $6M | 3.0% | TRIM −3% |
| 17 | TPLTEXAS PACIFIC LAND CORPORATI | 11,340 | $5M | 2.7% | HOLD |
| 18 | PEPPEPSICO INC | 30,508 | $5M | 2.4% | TRIM −4% |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 23,027 | $5M | 2.4% | HOLD |
| 20 | KMBKIMBERLY-CLARK CORP | 46,954 | $5M | 2.3% | HOLD |
| 21 | VZVERIZON COMMUNICATIONS INC | 88,958 | $4M | 2.3% | TRIM −3% |
| 22 | NVDANVIDIA CORPORATION | 20,470 | $4M | 1.8% | HOLD |
| 23 | MDTMEDTRONIC PLC | 40,146 | $3M | 1.8% | TRIM −4% |
| 24 | MKCMCCORMICK & CO INC | 65,088 | $3M | 1.7% | HOLD |
| 25 | XOMEXXON MOBIL CORP | 18,073 | $3M | 1.6% | HOLD |
| 26 | MTDRMATADOR RES CO | 42,400 | $3M | 1.4% | TRIM −17% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 4,004 | $3M | 1.3% | HOLD |
| 28 | TIPISHARES TR | 14,686 | $2M | 0.8% | HOLD |
| 29 | MSFTMICROSOFT CORP | 4,083 | $2M | 0.8% | HOLD |
| 30 | DIASPDR DOW JONES INDL AVERAGE | 2,920 | $1M | 0.7% | HOLD |
| 31 | GOOGALPHABET INC | 4,670 | $1M | 0.7% | HOLD |
| 32 | BIVVANGUARD BD INDEX FDS | 16,837 | $1M | 0.7% | HOLD |
| 33 | SPYVSPDR SERIES TRUST | 18,490 | $1M | 0.5% | HOLD |
| 34 | BACBANK AMERICA CORP | 17,571 | $856,586 | 0.4% | HOLD |
| 35 | FANGDIAMONDBACK ENERGY INC | 4,160 | $822,806 | 0.4% | HOLD |
| 36 | TSCOTRACTOR SUPPLY CO | 18,000 | $815,400 | 0.4% | HOLD |
| 37 | CATCATERPILLAR INC | 1,120 | $793,475 | 0.4% | HOLD |
| 38 | OKEONEOK INC NEW | 7,824 | $707,211 | 0.4% | HOLD |
| 39 | TRNTRINITY INDS INC | 18,000 | $579,240 | 0.3% | HOLD |
| 40 | ETENERGY TRANSFER L P | 29,000 | $559,700 | 0.3% | HOLD |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 3,500 | $511,980 | 0.3% | ADD 40% |
| 42 | FDXFEDEX CORP | 1,166 | $415,306 | 0.2% | HOLD |
| 43 | HONHONEYWELL INTL INC | 1,781 | $402,559 | 0.2% | HOLD |
| 44 | AMZNAMAZON COM INC | 1,780 | $370,721 | 0.2% | HOLD |
| 45 | USACUSA COMPRESSION PARTNERS LP | 12,000 | $325,440 | 0.2% | HOLD |
| 46 | AVGOBROADCOM INC | 1,015 | $314,153 | 0.2% | HOLD |
| 47 | CMCCOMMERCIAL METALS CO | 5,000 | $307,150 | 0.2% | HOLD |
| 48 | ASOACADEMY SPORTS & OUTDOORS IN | 5,000 | $282,250 | 0.1% | HOLD |
| 49 | WFCWELLS FARGO CO NEW | 2,638 | $210,011 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 65K | 64K | 65K | 66K | 64K | 60K | $15M |
| ETNEATON CORP PLC | 32K | 34K | 34K | 33K | 33K | 32K | $11M |
| JNJJOHNSON & JOHNSON | 45K | 45K | 45K | 46K | 46K | 44K | $11M |
| WMTWALMART INC | 88K | 88K | 87K | 90K | 89K | 86K | $11M |
| DEDEERE & CO | 19K | 19K | 19K | 19K | 19K | 18K | $10M |
| LHXL3HARRIS TECHNOLOGIES INC | 25K | 27K | 27K | 27K | 27K | 26K | $9M |
| ORCLORACLE CORP | 62K | 63K | 63K | 63K | 61K | 59K | $9M |
| GWWWW GRAINGER INC | 8K | 8K | 8K | 8K | 8K | 8K | $9M |
| NEENEXTERA ENERGY INC | 79K | 82K | 82K | 85K | 84K | 81K | $7M |
| CVXCHEVRON CORP NEW | 35K | 35K | 36K | 37K | 37K | 36K | $7M |
| QCOMQUALCOMM INC | 57K | 58K | 58K | 59K | 58K | 57K | $7M |
| VVISA INC | 23K | 23K | 23K | 25K | 24K | 24K | $7M |
| BROBROWN & BROWN INC | 97K | 96K | 96K | 101K | 102K | 101K | $7M |
| KRKROGER CO | 83K | 83K | 83K | 87K | 86K | 87K | $6M |
| APDAIR PRODS & CHEMS INC | 18K | 19K | 19K | 20K | 21K | 21K | $6M |
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.
