CIK 2107886
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 |
|---|---|---|
| Metals & Mining | 13.57% | 9 |
| Utilities | 13.53% | 4 |
| Oil, Gas & Consumable Fuels | 13.08% | 4 |
| Pharmaceuticals & Biotechnology | 11.39% | 5 |
| Unclassified | 8.61% | 6 |
| Semiconductors & Semiconductor Equipment | 8.26% | 2 |
| Banks | 7.42% | 4 |
| Chemicals | 4.89% | 3 |
| Electrical Equipment & Components | 3.98% | 3 |
| Technology Hardware & Equipment | 3.23% | 1 |
| Food Products | 3.13% | 1 |
| Insurance | 2.94% | 1 |
| Capital Markets | 2.61% | 1 |
| Tobacco | 1.00% | 1 |
| Specialty Retail | 0.68% | 2 |
| Software | 0.63% | 1 |
| Health Care Providers & Services | 0.55% | 1 |
| Automobiles & Components | 0.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Information Technology | 5.32% |
| 2 | GLW | CORNING INC /NY | Materials | 5.00% |
| 3 | KMI | KINDER MORGAN, INC. | Utilities | 4.49% |
| 4 | NEM | NEWMONT Corp /DE/ | Materials | 4.46% |
| 5 | GSL | GLOBAL SHIP LEASE INC NEW | Unclassified | 4.40% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 4.39% |
| 7 | VTRS | Viatris Inc | Health Care | 4.03% |
| 8 | ABBV | AbbVie Inc. | Health Care | 3.82% |
| 9 | RF | REGIONS FINANCIAL CORP | Financials | 3.80% |
| 10 | ENB | ENBRIDGE INC | Energy | 3.55% |
44/50 names classified · sector 91.4% of weight · industry 91.4% · mkt cap 76.5%; 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: 91.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.4% of book weight (30/50 names) · unclassified 34.6%: GSL, VTRS, ENB, ABBNY, EPD, ET, SLV, UL, PAAS, DSWL +10 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 | INTCINTEL CORP | 121,627 | $5M | 5.3% | ADD 64% |
| 2 | GLWCORNING INC | 37,121 | $5M | 5.0% | TRIM −12% |
| 3 | KMIKINDER MORGAN INC DEL | 135,276 | $5M | 4.5% | TRIM −7% |
| 4 | NEMNEWMONT CORP | 41,579 | $5M | 4.5% | TRIM −20% |
| 5 | GSLGLOBAL SHIP LEASE INC NEW | 119,340 | $4M | 4.4% | ADD 14% |
| 6 | XOMEXXON MOBIL CORP | 26,103 | $4M | 4.4% | TRIM −4% |
| 7 | VTRSVIATRIS INC | 301,482 | $4M | 4.0% | ADD 79% |
| 8 | ABBVABBVIE INC | 17,734 | $4M | 3.8% | HOLD |
| 9 | RFREGIONS FINANCIAL CORP NEW | 146,772 | $4M | 3.8% | TRIM −4% |
| 10 | ENBENBRIDGE INC | 66,120 | $4M | 3.5% | HOLD |
| 11 | ABBNYABB LTD | 42,317 | $3M | 3.4% | TRIM −11% |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 87,590 | $3M | 3.3% | ADD 53% |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 13,471 | $3M | 3.2% | TRIM −3% |
| 14 | SFDSMITHFIELD FOODS INC | 112,820 | $3M | 3.1% | ADD 95% |
| 15 | ETENERGY TRANSFER L P | 157,395 | $3M | 3.0% | TRIM −2% |
| 16 | TXNTEXAS INSTRS INC | 15,310 | $3M | 2.9% | HOLD |
| 17 | AFLAFLAC INC | 27,037 | $3M | 2.9% | HOLD |
| 18 | PPLPPL CORP | 72,590 | $3M | 2.7% | HOLD |
| 19 | VLOVALERO ENERGY CORP | 10,874 | $3M | 2.7% | NEW |
| 20 | TEVATEVA PHARMACEUTICAL INDS LTD | 88,790 | $3M | 2.6% | TRIM −22% |
| 21 | SCHWSCHWAB CHARLES CORP | 28,034 | $3M | 2.6% | TRIM −4% |
| 22 | SLVISHARES SILVER TR | 37,767 | $3M | 2.5% | TRIM −52% |
| 23 | CVXCHEVRON CORP NEW | 12,109 | $3M | 2.5% | TRIM −4% |
| 24 | ULUNILEVER PLC | 39,359 | $2M | 2.2% | TRIM −5% |
| 25 | PAASPAN AMERN SILVER CORP | 35,835 | $2M | 1.9% | TRIM −14% |
| 26 | DSWLDESWELL INDS INC | 642,017 | $2M | 1.9% | ADD 39% |
| 27 | LYGLLOYDS BANKING GROUP PLC | 375,661 | $2M | 1.9% | ADD 35% |
| 28 | FCXFREEPORT MCMORAN INC | 28,488 | $2M | 1.7% | TRIM −5% |
| 29 | CFGCITIZENS FINL GROUP INC | 25,615 | $2M | 1.5% | ADD 45% |
| 30 | GLDSPDR GOLD TR | 2,855 | $1M | 1.2% | NEW |
| 31 | MOALTRIA GROUP INC | 15,354 | $1M | 1.0% | HOLD |
| 32 | PGPROCTER AND GAMBLE CO | 5,380 | $777,087 | 0.8% | NEW |
| 33 | MSFTMICROSOFT CORP | 1,718 | $635,952 | 0.6% | NEW |
| 34 | MRKMERCK & CO INC | 5,130 | $617,088 | 0.6% | NEW |
| 35 | RDNTRADNET INC | 10,000 | $558,900 | 0.6% | HOLD |
| 36 | TSLATESLA INC | 1,340 | $498,145 | 0.5% | NEW |
| 37 | COSTCOSTCO WHSL CORP NEW | 413 | $411,552 | 0.4% | NEW |
| 38 | OUSMALPS ETF TR | 9,280 | $405,907 | 0.4% | TRIM −11% |
| 39 | GEGE AEROSPACE | 1,241 | $352,159 | 0.3% | NEW |
| 40 | AMGNAMGEN INC | 792 | $278,665 | 0.3% | NEW |
| 41 | HDHOME DEPOT INC | 825 | $271,334 | 0.3% | NEW |
| 42 | GEVGE VERNOVA INC | 299 | $260,997 | 0.3% | NEW |
| 43 | USBUS BANCORP | 4,475 | $232,745 | 0.2% | NEW |
| 44 | UAMYUNITED STATES ANTIMONY CORP | 24,700 | $215,631 | 0.2% | HOLD |
| 45 | USASAMERICAS GOLD AND SILVER COR | 32,900 | $171,738 | 0.2% | NEW |
| 46 | GROYGOLD ROYALTY CORP | 16,000 | $57,280 | 0.1% | NEW |
| 47 | BTGB2GOLD CORP | 10,000 | $45,300 | 0.0% | NEW |
| 48 | WLTNFWILTON RES INC F | 137,000 | $34,468 | 0.0% | NEW |
| 49 | URGUR-ENERGY INC | 20,000 | $29,800 | 0.0% | NEW |
| 50 | BDWBFBUDWEISER BREWING ORDF | 12,091 | $11,105 | 0.0% | ADD 10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| INTCINTEL CORP | — | — | — | — | 74K | 122K | $5M |
| GLWCORNING INC | — | — | — | — | 42K | 37K | $5M |
| KMIKINDER MORGAN INC DEL | — | — | — | — | 145K | 135K | $5M |
| NEMNEWMONT CORP | — | — | — | — | 52K | 42K | $5M |
| GSLGLOBAL SHIP LEASE INC NEW | — | — | — | — | 105K | 119K | $4M |
| XOMEXXON MOBIL CORP | — | — | — | — | 27K | 26K | $4M |
| VTRSVIATRIS INC | — | — | — | — | 168K | 301K | $4M |
| ABBVABBVIE INC | — | — | — | — | 18K | 18K | $4M |
| RFREGIONS FINANCIAL CORP NEW | — | — | — | — | 153K | 147K | $4M |
| ENBENBRIDGE INC | — | — | — | — | 67K | 66K | $4M |
| ABBNYABB LTD | — | — | — | — | 47K | 42K | $3M |
| EPDENTERPRISE PRODS PARTNERS L | — | — | — | — | 57K | 88K | $3M |
| IBMINTERNATIONAL BUSINESS MACHS | — | — | — | — | 14K | 13K | $3M |
| SFDSMITHFIELD FOODS INC | — | — | — | — | 58K | 113K | $3M |
| ETENERGY TRANSFER L P | — | — | — | — | 161K | 157K | $3M |
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.
