CIK 1910205
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 10.64% | 5 |
| Oil, Gas & Consumable Fuels | 10.22% | 5 |
| Unclassified | 9.71% | 8 |
| Construction & Engineering | 7.41% | 1 |
| Machinery | 7.12% | 3 |
| Technology Hardware & Equipment | 6.90% | 3 |
| Banks | 6.31% | 2 |
| Capital Markets | 5.85% | 3 |
| Software | 4.65% | 4 |
| Commercial Services & Supplies | 4.23% | 4 |
| Specialty Retail | 3.88% | 1 |
| Real Estate Management & Development | 3.16% | 2 |
| Diversified Consumer Services | 2.82% | 1 |
| Distributors | 2.73% | 1 |
| Chemicals | 2.19% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.78% | 2 |
| Beverages | 1.41% | 1 |
| Media & Entertainment | 1.39% | 2 |
| Food & Staples Retailing | 1.38% | 1 |
| Leisure Products | 1.08% | 1 |
| Aerospace & Defense | 1.00% | 2 |
| Health Care Providers & Services | 0.92% | 1 |
| Paper & Forest Products | 0.90% | 1 |
| Health Care Equipment & Supplies | 0.84% | 1 |
| Entertainment | 0.69% | 1 |
| Construction Materials | 0.36% | 1 |
| Semiconductors & Semiconductor Equipment | 0.27% | 1 |
| Software & IT Services | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE, INC. | Industrials | 7.41% |
| 2 | ANET | Arista Networks, Inc. | Information Technology | 4.56% |
| 3 | AZO | AUTOZONE INC | Consumer Discretionary | 3.88% |
| 4 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 3.81% |
| 5 | LLY | ELI LILLY & Co | Health Care | 3.78% |
| 6 | NNI | NELNET INC | Financials | 3.61% |
| 7 | VNOM | Viper Energy, Inc. | Energy | 3.57% |
| 8 | ABBV | AbbVie Inc. | Health Care | 3.37% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | Unclassified | 3.17% |
| 10 | APO | Apollo Global Management, Inc. | Financials | 2.89% |
53/61 names classified · sector 90.3% of weight · industry 90.3% · mkt cap 82.8%; 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: 90.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.7% of book weight (44/61 names) · unclassified 23.3%: VNOM, VBIL, ASML, VCSH, VCIT, BN, NICE, KKR, STAG, UL +7 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 | STRLSTERLING INFRASTRUCTURE INC | 33,314 | $14M | 7.4% | HOLD |
| 2 | ANETARISTA NETWORKS INC | 68,065 | $8M | 4.6% | HOLD |
| 3 | AZOAUTOZONE INC | 2,107 | $7M | 3.9% | ADD 7% |
| 4 | OXYOCCIDENTAL PETE CORP | 107,422 | $7M | 3.8% | ADD 160% |
| 5 | LLYELI LILLY & CO | 7,523 | $7M | 3.8% | ADD 5% |
| 6 | NNINELNET INC | 51,356 | $7M | 3.6% | ADD 4% |
| 7 | VNOMVIPER ENERGY INC | 139,182 | $7M | 3.6% | ADD 59% |
| 8 | ABBVABBVIE INC | 28,401 | $6M | 3.4% | TRIM −3% |
| 9 | VBILVANGUARD INSTL INDEX FD | 76,755 | $6M | 3.2% | ADD 1145% |
| 10 | APOAPOLLO GLOBAL MGMT INC | 47,585 | $5M | 2.9% | ADD 8% |
| 11 | UTIUNIVERSAL TECHNICAL INST INC | 143,125 | $5M | 2.8% | ADD 4% |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 75,443 | $5M | 2.8% | ADD 32% |
| 13 | ASMLASML HOLDING N V | 3,820 | $5M | 2.8% | ADD 3% |
| 14 | LKQLKQ CORP | 170,108 | $5M | 2.7% | ADD 118% |
| 15 | CASHPATHWARD FINANCIAL INC | 55,436 | $5M | 2.7% | ADD 15% |
| 16 | CATCATERPILLAR INC | 6,512 | $5M | 2.5% | TRIM −15% |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 55,373 | $4M | 2.4% | ADD 20% |
| 18 | COPCONOCOPHILLIPS | 32,707 | $4M | 2.4% | ADD 56% |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 50,404 | $4M | 2.3% | ADD 18% |
| 20 | BNBROOKFIELD CORP | 92,635 | $4M | 2.0% | HOLD |
| 21 | WMWASTE MGMT INC DEL | 15,247 | $4M | 1.9% | HOLD |
| 22 | JNJJOHNSON & JOHNSON | 14,191 | $3M | 1.9% | ADD 3% |
| 23 | NPKNATIONAL PRESTO INDS INC | 24,721 | $3M | 1.8% | TRIM −4% |
| 24 | AYIACUITY INC | 10,843 | $3M | 1.7% | ADD 10% |
| 25 | NICENICE LTD | 25,629 | $3M | 1.5% | ADD 182% |
| 26 | KKRKKR & CO INC | 29,571 | $3M | 1.5% | HOLD |
| 27 | RPCP10 INC | 368,961 | $3M | 1.5% | ADD 85% |
| 28 | ABTABBOTT LABS | 25,441 | $3M | 1.4% | HOLD |
| 29 | PEPPEPSICO INC | 16,594 | $3M | 1.4% | ADD 5% |
| 30 | SFMSPROUTS FMRS MKT INC | 32,862 | $3M | 1.4% | NEW |
| 31 | PGPROCTER AND GAMBLE CO | 16,672 | $2M | 1.3% | ADD 10% |
| 32 | MAMASTERCARD INCORPORATED | 4,446 | $2M | 1.2% | ADD 3% |
| 33 | FRPHFRP HLDGS INC | 93,130 | $2M | 1.1% | ADD 244% |
| 34 | AMCRAMCOR PLC ORD | 49,983 | $2M | 1.1% | TRIM −79% |
| 35 | STAGSTAG INDL INC | 53,813 | $2M | 1.1% | ADD 5% |
| 36 | WBDWARNER BROS DISCOVERY INC | 62,148 | $2M | 0.9% | ADD 9% |
| 37 | LHLABCORP HOLDINGS INC | 6,327 | $2M | 0.9% | ADD 2% |
| 38 | GPNGLOBAL PMTS INC | 24,890 | $2M | 0.9% | ADD 178% |
| 39 | KMBKIMBERLY-CLARK CORP | 17,032 | $2M | 0.9% | ADD 101% |
| 40 | ULUNILEVER PLC | 28,318 | $2M | 0.9% | ADD 6% |
| 41 | LMTLOCKHEED MARTIN CORP | 2,567 | $2M | 0.8% | TRIM −9% |
| 42 | MMM3M CO | 10,653 | $2M | 0.8% | ADD 5% |
| 43 | PINEALPINE INCOME PPTY TR INC | 73,866 | $1M | 0.7% | ADD 10% |
| 44 | DISDISNEY WALT CO | 13,093 | $1M | 0.7% | ADD 8% |
| 45 | AAPLAPPLE INC | 4,936 | $1M | 0.7% | HOLD |
| 46 | SCHDSCHWAB STRATEGIC TR | 38,145 | $1M | 0.6% | TRIM −21% |
| 47 | SCHBSCHWAB STRATEGIC TR | 44,173 | $1M | 0.6% | TRIM −20% |
| 48 | SIRISIRIUSXM HOLDINGS INC | 36,633 | $845,503 | 0.5% | ADD 108% |
| 49 | PSXPHILLIPS 66 | 3,811 | $694,357 | 0.4% | TRIM −14% |
| 50 | EXPEAGLE MATLS INC | 3,515 | $666,032 | 0.4% | ADD 73% |
| 51 | VBRVANGUARD INDEX FDS | 2,502 | $543,667 | 0.3% | HOLD |
| 52 | NVDANVIDIA CORPORATION | 2,807 | $489,544 | 0.3% | HOLD |
| 53 | BRBROADRIDGE FINL SOLUTIONS IN | 2,135 | $346,910 | 0.2% | TRIM −31% |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 2,351 | $343,904 | 0.2% | HOLD |
| 55 | VTVVANGUARD INDEX FDS | 1,720 | $337,540 | 0.2% | TRIM −97% |
| 56 | AZNASTRAZENECA PLC | 1,602 | $315,946 | 0.2% | TRIM −59% |
| 57 | GRMNGARMIN LTD | 1,230 | $285,372 | 0.2% | TRIM −15% |
| 58 | VOOVVANGUARD ADMIRAL FDS INC | 1,262 | $257,259 | 0.1% | HOLD |
| 59 | MSFTMICROSOFT CORP | 693 | $256,544 | 0.1% | TRIM −26% |
| 60 | GOOGALPHABET INC | 884 | $253,756 | 0.1% | TRIM −9% |
| 61 | BSMBLACK STONE MINERALS L P | 12,407 | $187,601 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| STRLSTERLING INFRASTRUCTURE INC | 46K | 50K | 51K | 34K | 34K | 33K | $14M |
| ANETARISTA NETWORKS INC | 66K | 68K | 68K | 69K | 67K | 68K | $8M |
| AZOAUTOZONE INC | 2K | 2K | 2K | 2K | 2K | 2K | $7M |
| OXYOCCIDENTAL PETE CORP | 18K | 53K | 104K | 105K | 41K | 107K | $7M |
| LLYELI LILLY & CO | 8K | 8K | 7K | 7K | 7K | 8K | $7M |
| NNINELNET INC | 44K | 46K | 48K | 49K | 49K | 51K | $7M |
| VNOMVIPER ENERGY INC | — | — | — | 134K | 87K | 139K | $7M |
| ABBVABBVIE INC | 28K | 29K | 29K | 30K | 29K | 28K | $6M |
| VBILVANGUARD INSTL INDEX FD | — | — | — | — | 6K | 77K | $6M |
| APOAPOLLO GLOBAL MGMT INC | 41K | 43K | 44K | 45K | 44K | 48K | $5M |
| UTIUNIVERSAL TECHNICAL INST INC | 130K | 137K | 142K | 142K | 138K | 143K | $5M |
| SSNCSS&C TECHNOLOGIES HLDGS INC | 34K | 36K | 56K | 58K | 57K | 75K | $5M |
| ASMLASML HOLDING N V | — | 12 | — | 4K | 4K | 4K | $5M |
| LKQLKQ CORP | 35K | 80K | 82K | 159K | 78K | 170K | $5M |
| CASHPATHWARD FINANCIAL INC | — | — | — | 41K | 48K | 55K | $5M |
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.
