CIK 1907874
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. 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 | 10.77% | 6 |
| Pharmaceuticals & Biotechnology | 10.21% | 6 |
| Unclassified | 8.69% | 12 |
| Food Products | 8.59% | 5 |
| Software | 6.75% | 2 |
| Oil, Gas & Consumable Fuels | 6.60% | 5 |
| Metals & Mining | 5.22% | 4 |
| Specialty Retail | 4.92% | 3 |
| Technology Hardware & Equipment | 4.00% | 2 |
| Health Care Equipment & Supplies | 3.50% | 3 |
| Construction & Engineering | 3.34% | 3 |
| Airlines | 3.32% | 1 |
| Aerospace & Defense | 3.10% | 2 |
| Diversified Telecommunication Services | 2.74% | 1 |
| Entertainment | 2.71% | 1 |
| Paper & Forest Products | 2.67% | 1 |
| Chemicals | 2.52% | 4 |
| Beverages | 2.43% | 1 |
| Automobiles & Components | 1.73% | 1 |
| Machinery | 1.18% | 2 |
| Capital Markets | 0.80% | 2 |
| Agricultural Products | 0.71% | 1 |
| Software & IT Services | 0.60% | 1 |
| Distributors | 0.58% | 2 |
| Banks | 0.56% | 1 |
| Electrical Equipment & Components | 0.56% | 1 |
| Hotels, Restaurants & Leisure | 0.44% | 1 |
| Life Sciences Tools & Services | 0.42% | 1 |
| Textiles, Apparel & Luxury Goods | 0.33% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Discretionary | 3.97% |
| 2 | KMI | KINDER MORGAN, INC. | Utilities | 3.80% |
| 3 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.54% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.44% |
| 5 | INGR | Ingredion Inc | Consumer Staples | 3.38% |
| 6 | FDX | FEDEX CORP | Industrials | 3.32% |
| 7 | ORCL | ORACLE CORP | Information Technology | 3.32% |
| 8 | GLW | CORNING INC /NY | Materials | 3.25% |
| 9 | EVRG | Evergy, Inc. | Utilities | 3.17% |
| 10 | DUK | Duke Energy CORP | Utilities | 2.88% |
64/76 names classified · sector 91.3% of weight · industry 91.3% · mkt cap 89.8%; 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: 91.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.5% of book weight (57/72 names) · unclassified 11.5%: , BILZ, RSP, NTR, GLD, MTRX, VGSH, RPRX, MINT, UGL +5 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 | WMTWALMART INC | 54,790 | $5M | 4.0% | TRIM −6% |
| 2 | KMIKINDER MORGAN INC DEL | 172,528 | $5M | 3.8% | HOLD |
| 3 | CSCOCISCO SYS INC | 74,459 | $4M | 3.5% | HOLD |
| 4 | MSFTMICROSOFT CORP | 10,151 | $4M | 3.4% | HOLD |
| 5 | INGRINGREDION INC | 30,578 | $4M | 3.4% | HOLD |
| 6 | FDXFEDEX CORP | 14,698 | $4M | 3.3% | ADD 3% |
| 7 | ORCLORACLE CORP | 24,801 | $4M | 3.3% | TRIM −7% |
| 8 | GLWCORNING INC | 85,201 | $4M | 3.3% | TRIM −5% |
| 9 | EVRGEVERGY INC | 64,239 | $4M | 3.2% | HOLD |
| 10 | DUKDUKE ENERGY CORP NEW | 33,270 | $4M | 2.9% | HOLD |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 61,881 | $3M | 2.8% | HOLD |
| 12 | TSNTYSON FOODS INC | 60,123 | $3M | 2.8% | HOLD |
| 13 | VZVERIZON COMMUNICATIONS INC | 85,373 | $3M | 2.7% | HOLD |
| 14 | DISDISNEY WALT CO | 30,265 | $3M | 2.7% | ADD 3% |
| 15 | KMBKIMBERLY-CLARK CORP | 25,354 | $3M | 2.7% | ADD 3% |
| 16 | GDGENERAL DYNAMICS CORP | 12,281 | $3M | 2.6% | ADD 4% |
| 17 | BARRICK GOLD CORP | 204,775 | $3M | 2.5% | TRIM −3% |
| 18 | MDTMEDTRONIC PLC | 39,649 | $3M | 2.5% | HOLD |
| 19 | SLBSCHLUMBERGER LTD | 81,477 | $3M | 2.5% | ADD 8% |
| 20 | PEPPEPSICO INC | 19,877 | $3M | 2.4% | ADD 4% |
| 21 | JJACOBS SOLUTIONS INC | 22,247 | $3M | 2.4% | NEW |
| 22 | JNJJOHNSON & JOHNSON | 20,328 | $3M | 2.4% | ADD 6% |
| 23 | MRKMERCK & CO INC | 29,240 | $3M | 2.3% | ADD 9% |
| 24 | CVXCHEVRON CORP NEW | 18,739 | $3M | 2.2% | ADD 4% |
| 25 | PFEPFIZER INC | 95,073 | $3M | 2.0% | TRIM −15% |
| 26 | NEMNEWMONT CORP | 64,935 | $2M | 1.9% | TRIM −23% |
| 27 | CAGCONAGRA BRANDS INC | 86,550 | $2M | 1.9% | NEW |
| 28 | BWABORGWARNER INC | 67,609 | $2M | 1.7% | TRIM −31% |
| 29 | BILZPIMCO ETF TR | 18,345 | $2M | 1.5% | ADD 115% |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 9,901 | $2M | 1.4% | HOLD |
| 31 | NTRNUTRIEN LTD | 35,464 | $2M | 1.3% | TRIM −39% |
| 32 | DVNDEVON ENERGY CORP NEW | 47,330 | $2M | 1.2% | TRIM −35% |
| 33 | GLDSPDR GOLD TR | 5,135 | $1M | 1.0% | HOLD |
| 34 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,560 | $988,723 | 0.8% | TRIM −5% |
| 35 | CTVACORTEVA INC | 15,586 | $887,779 | 0.7% | HOLD |
| 36 | HAEHAEMONETICS CORP | 10,904 | $851,384 | 0.7% | ADD 7% |
| 37 | SMGSCOTTS MIRACLE-GRO CO | 11,870 | $787,456 | 0.6% | TRIM −5% |
| 38 | GOOGLALPHABET INC | 3,961 | $749,817 | 0.6% | ADD 12% |
| 39 | MTRXMATRIX SVC CO | 61,651 | $737,962 | 0.6% | HOLD |
| 40 | CFRCULLEN FROST BANKERS INC | 5,232 | $702,396 | 0.6% | HOLD |
| 41 | GEVGE VERNOVA INC | 2,114 | $695,358 | 0.6% | TRIM −12% |
| 42 | SCHWSCHWAB CHARLES CORP | 9,296 | $687,997 | 0.6% | HOLD |
| 43 | BABOEING CO | 3,562 | $630,474 | 0.5% | ADD 51% |
| 44 | HDHOME DEPOT INC | 1,542 | $599,823 | 0.5% | TRIM −3% |
| 45 | AAPLAPPLE INC | 2,293 | $574,213 | 0.5% | ADD 8% |
| 46 | TGTTARGET CORP | 4,227 | $571,406 | 0.5% | ADD 7% |
| 47 | RRRRED ROCK RESORTS INC | 11,847 | $547,805 | 0.4% | NEW |
| 48 | CSWCSW INDUSTRIALS INC | 1,500 | $529,200 | 0.4% | NEW |
| 49 | RVTYREVVITY INC | 4,678 | $522,112 | 0.4% | ADD 9% |
| 50 | OXYOCCIDENTAL PETE CORP | 10,389 | $513,320 | 0.4% | ADD 14% |
| 51 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,819 | $513,089 | 0.4% | HOLD |
| 52 | RPRXROYALTY PHARMA PLC | 19,420 | $495,404 | 0.4% | HOLD |
| 53 | ERIIENERGY RECOVERY INC | 32,604 | $479,279 | 0.4% | ADD 15% |
| 54 | AGXARGAN INC | 3,263 | $447,162 | 0.4% | TRIM −32% |
| 55 | MINTPIMCO ETF TR | 4,230 | $424,438 | 0.3% | HOLD |
| 56 | JUNIPER NETWORKS INC COM | 11,094 | $415,470 | 0.3% | HOLD |
| 57 | RLRALPH LAUREN CORP | 1,767 | $408,142 | 0.3% | TRIM −2% |
| 58 | HEIDRICK & STRUGGLES INTL IN | 9,055 | $401,227 | 0.3% | TRIM −2% |
| 59 | NFGNATIONAL FUEL GAS CO | 6,330 | $384,104 | 0.3% | HOLD |
| 60 | LNGCheniere Energy, Inc | 1,783 | $383,113 | 0.3% | TRIM −2% |
| 61 | NINISOURCE INC | 10,373 | $381,311 | 0.3% | TRIM −2% |
| 62 | UVVUNIVERSAL CORP VA | 6,848 | $375,544 | 0.3% | TRIM −2% |
| 63 | UGLPROSHARES TR II | 4,000 | $373,920 | 0.3% | HOLD |
| 64 | TREEHOUSE FOODS INC | 10,475 | $367,987 | 0.3% | HOLD |
| 65 | ELANELANCO ANIMAL HEALTH INC | 29,230 | $353,975 | 0.3% | ADD 27% |
| 66 | HSICHENRY SCHEIN INC | 5,086 | $351,951 | 0.3% | HOLD |
| 67 | DARDARLING INGREDIENTS INC | 10,135 | $341,448 | 0.3% | TRIM −22% |
| 68 | SNNSMITH & NEPHEW PLC | 13,686 | $336,402 | 0.3% | ADD 18% |
| 69 | HPHelmerich & Payne Inc. | 10,140 | $324,683 | 0.3% | ADD 31% |
| 70 | RGLDROYAL GOLD INC | 2,333 | $307,606 | 0.2% | TRIM −9% |
| 71 | FLOFLOWERS FOODS INC | 14,391 | $297,318 | 0.2% | TRIM −7% |
| 72 | TMVDIREXION SHS ETF TR | 7,476 | $297,021 | 0.2% | HOLD |
| 73 | FMCF M C CORP | 4,954 | $240,814 | 0.2% | TRIM −22% |
| 74 | NGNOVAGOLD RES INC | 10,000 | $33,300 | 0.0% | HOLD |
| 75 | NEW GOLD INC CDA | 10,000 | $24,800 | 0.0% | HOLD |
| 76 | VGZVISTA GOLD CORP | 11,200 | $6,250 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
