CIK 1911822
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 | 26.14% | 4 |
| Specialty Retail | 12.30% | 3 |
| Pharmaceuticals & Biotechnology | 9.71% | 2 |
| Banks | 6.80% | 1 |
| Food Products | 6.78% | 2 |
| Utilities | 6.18% | 1 |
| Unclassified | 5.58% | 4 |
| Insurance | 4.57% | 1 |
| Software | 3.58% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.20% | 1 |
| Technology Hardware & Equipment | 3.09% | 1 |
| Semiconductors & Semiconductor Equipment | 2.97% | 1 |
| Construction Materials | 2.71% | 1 |
| Road & Rail | 2.48% | 1 |
| Paper & Forest Products | 2.18% | 1 |
| Aerospace & Defense | 1.73% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 7.44% |
| 2 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 7.08% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 6.80% |
| 4 | ET | Energy Transfer LP | Utilities | 6.18% |
| 5 | EXE | EXPAND ENERGY Corp | Energy | 6.01% |
| 6 | FANG | Diamondback Energy, Inc. | Energy | 5.60% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 5.07% |
| 8 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 5.05% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.75% |
| 10 | ABBV | AbbVie Inc. | Health Care | 4.64% |
23/26 names classified · sector 97.3% of weight · industry 94.4% · mkt cap 97.3%; 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: 97.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.8% of book weight (20/26 names) · unclassified 14.2%: ET, BRK.B, CP, JEPQ, XOP, XES. 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 | XOMEXXON MOBIL CORP | 55,858 | $9M | 7.4% | HOLD |
| 2 | OXYOCCIDENTAL PETE CORP | 138,162 | $9M | 7.1% | HOLD |
| 3 | JPMJPMORGAN CHASE & CO | 29,446 | $9M | 6.8% | HOLD |
| 4 | ETENERGY TRANSFER L P | 407,522 | $8M | 6.2% | HOLD |
| 5 | EXEEXPAND ENERGY CORPORATION | 69,761 | $8M | 6.0% | HOLD |
| 6 | FANGDIAMONDBACK ENERGY INC | 36,069 | $7M | 5.6% | HOLD |
| 7 | JNJJOHNSON & JOHNSON | 26,424 | $6M | 5.1% | HOLD |
| 8 | TJXTJX COS INC NEW | 40,232 | $6M | 5.0% | ADD 3% |
| 9 | AMZNAMAZON COM INC | 29,041 | $6M | 4.7% | HOLD |
| 10 | ABBVABBVIE INC | 27,153 | $6M | 4.6% | TRIM −13% |
| 11 | CBCHUBB LIMITED | 17,807 | $6M | 4.6% | HOLD |
| 12 | BGBUNGE GLOBAL SA | 39,126 | $5M | 3.9% | TRIM −5% |
| 13 | MSFTMICROSOFT CORP | 12,312 | $5M | 3.6% | HOLD |
| 14 | FRFIRST INDL RLTY TR INC | 69,903 | $4M | 3.2% | TRIM −9% |
| 15 | CSCOCISCO SYS INC | 50,702 | $4M | 3.1% | ADD 2% |
| 16 | HUBBHUBBELL INC | 7,711 | $4M | 3.0% | TRIM −10% |
| 17 | HSYHERSHEY CO | 17,594 | $4M | 2.9% | HOLD |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,554 | $4M | 2.8% | ADD 2% |
| 19 | MLMMARTIN MARIETTA MATLS INC | 5,869 | $3M | 2.7% | HOLD |
| 20 | LOWLOWES COS INC | 13,487 | $3M | 2.5% | HOLD |
| 21 | CPCANADIAN PACIFIC KANSAS CITY | 40,051 | $3M | 2.5% | ADD 2% |
| 22 | LPXLOUISIANA PAC CORP | 38,105 | $3M | 2.2% | ADD 6% |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 46,020 | $3M | 2.0% | HOLD |
| 24 | NOCNORTHROP GRUMMAN CORP | 3,234 | $2M | 1.7% | HOLD |
| 25 | XOPSPDR SERIES TRUST | 3,462 | $629,495 | 0.5% | HOLD |
| 26 | XESSPDR SERIES TRUST | 2,571 | $299,084 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XOMEXXON MOBIL CORP | 58K | 59K | 59K | 60K | 56K | 56K | $9M |
| OXYOCCIDENTAL PETE CORP | 109K | 115K | 119K | 110K | 136K | 138K | $9M |
| JPMJPMORGAN CHASE & CO | 31K | 30K | 31K | 30K | 29K | 29K | $9M |
| ETENERGY TRANSFER L P | 384K | 388K | 389K | 407K | 402K | 408K | $8M |
| EXEEXPAND ENERGY CORPORATION | 74K | 72K | 71K | 70K | 69K | 70K | $8M |
| FANGDIAMONDBACK ENERGY INC | 28K | 35K | 37K | 31K | 36K | 36K | $7M |
| JNJJOHNSON & JOHNSON | 29K | 29K | 29K | 29K | 26K | 26K | $6M |
| TJXTJX COS INC NEW | 43K | 43K | 42K | 40K | 39K | 40K | $6M |
| AMZNAMAZON COM INC | 29K | 30K | 30K | 29K | 29K | 29K | $6M |
| ABBVABBVIE INC | 33K | 33K | 33K | 32K | 31K | 27K | $6M |
| CBCHUBB LIMITED | 18K | 18K | 18K | 18K | 18K | 18K | $6M |
| BGBUNGE GLOBAL SA | 15K | 45K | 44K | 43K | 41K | 39K | $5M |
| MSFTMICROSOFT CORP | 15K | 15K | 12K | 12K | 12K | 12K | $5M |
| FRFIRST INDL RLTY TR INC | 75K | 77K | 77K | 78K | 77K | 70K | $4M |
| CSCOCISCO SYS INC | — | — | 26K | 35K | 50K | 51K | $4M |
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.
