CIK 898399
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Banks | 14.73% | 5 |
| Oil, Gas & Consumable Fuels | 13.84% | 6 |
| Semiconductors & Semiconductor Equipment | 12.72% | 2 |
| Technology Hardware & Equipment | 11.60% | 4 |
| Insurance | 10.18% | 5 |
| Pharmaceuticals & Biotechnology | 5.54% | 2 |
| Software & IT Services | 4.30% | 1 |
| Chemicals | 3.99% | 2 |
| Unclassified | 3.65% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 3.50% | 2 |
| Entertainment | 3.10% | 1 |
| Commercial Services & Supplies | 2.93% | 1 |
| Health Care Equipment & Supplies | 2.73% | 2 |
| Food Products | 2.49% | 1 |
| Paper & Forest Products | 2.15% | 1 |
| Metals & Mining | 1.61% | 2 |
| Utilities | 0.71% | 1 |
| Hotels, Restaurants & Leisure | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Information Technology | 7.58% |
| 2 | BSM | Black Stone Minerals, L.P. | Energy | 5.85% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.14% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 4.30% |
| 5 | TER | TERADYNE, INC | Information Technology | 4.15% |
| 6 | CFR | CULLEN/FROST BANKERS, INC. | Financials | 4.03% |
| 7 | ST | Sensata Technologies Holding plc | Information Technology | 3.34% |
| 8 | MRK | Merck & Co., Inc. | Health Care | 3.20% |
| 9 | CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | 3.15% |
| 10 | DIS | Walt Disney Co | Communication Services | 3.10% |
39/43 names classified · sector 96.4% of weight · industry 96.4% · mkt cap 79.5%; 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: 96.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.1% of book weight (31/43 names) · unclassified 23.9%: BSM, TSM, SHEL, EQH, , BP, EOSE, ISRA, RIO, AWPAX +2 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 | MUMICRON TECHNOLOGY INC | 33,792 | $8M | 7.6% | TRIM −32% |
| 2 | BSMBLACK STONE MINERALS L P | 439,295 | $6M | 5.9% | TRIM −25% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,898 | $5M | 5.1% | TRIM −32% |
| 4 | GOOGALPHABET INC | 14,712 | $5M | 4.3% | TRIM −8% |
| 5 | TERTERADYNE INC | 22,534 | $4M | 4.1% | TRIM −9% |
| 6 | CFRCULLEN FROST BANKERS INC | 32,932 | $4M | 4.0% | TRIM −4% |
| 7 | STSENSATA TECHNOLOGIES HLDG PL | 102,473 | $4M | 3.3% | TRIM −8% |
| 8 | MRKMERCK & CO INC | 33,776 | $3M | 3.2% | TRIM −8% |
| 9 | CFGCITIZENS FINL GROUP INC | 57,049 | $3M | 3.2% | TRIM −9% |
| 10 | DISDISNEY WALT CO | 29,685 | $3M | 3.1% | TRIM −10% |
| 11 | LNCLINCOLN NATL CORP IND | 71,088 | $3M | 3.0% | TRIM −13% |
| 12 | GPNGLOBAL PMTS INC | 37,989 | $3M | 2.9% | TRIM −9% |
| 13 | SHELSHELL PLC | 41,694 | $3M | 2.8% | TRIM −10% |
| 14 | CSCOCISCO SYS INC | 37,803 | $3M | 2.8% | TRIM −9% |
| 15 | CCITIGROUP INC | 26,008 | $3M | 2.8% | TRIM −16% |
| 16 | XOMEXXON MOBIL CORP | 24,803 | $3M | 2.8% | TRIM −9% |
| 17 | ZBHZIMMER BIOMET HOLDINGS INC | 28,548 | $3M | 2.5% | TRIM −9% |
| 18 | TSNTYSON FOODS INC | 44,273 | $3M | 2.5% | TRIM −9% |
| 19 | TFCTRUIST FINL CORP | 51,784 | $3M | 2.4% | TRIM −9% |
| 20 | UNHUNITEDHEALTH GROUP INC | 7,305 | $2M | 2.4% | TRIM −9% |
| 21 | BACBANK AMERICA CORP | 44,962 | $2M | 2.4% | TRIM −30% |
| 22 | LLYELI LILLY & CO | 2,327 | $2M | 2.3% | TRIM −8% |
| 23 | SONSONOCO PRODS CO | 52,891 | $2M | 2.1% | ADD 113% |
| 24 | EQHEQUITABLE HLDGS INC | 46,026 | $2M | 2.1% | TRIM −9% |
| 25 | KVUEKENVUE INC | 125,211 | $2M | 2.0% | TRIM −6% |
| 26 | DEAEASTERLY GOVT PPTYS INC | 95,457 | $2M | 2.0% | TRIM −10% |
| 27 | IFFINTERNATIONAL FLAVORS&FRAGRA | 32,167 | $2M | 2.0% | TRIM −8% |
| 28 | CBCHUBB LIMITED | 5,909 | $2M | 1.7% | TRIM −8% |
| 29 | AMCOR PLC | 198,643 | $2M | 1.5% | TRIM −4% |
| 30 | OREALTY INCOME CORP | 26,943 | $2M | 1.5% | TRIM −10% |
| 31 | BPBP PLC | 42,273 | $1M | 1.4% | TRIM −12% |
| 32 | EOSEEOS ENERGY ENTERPRISES INC | 102,500 | $1M | 1.3% | TRIM −41% |
| 33 | ISRAVANECK ETF TRUST | 22,500 | $1M | 1.3% | HOLD |
| 34 | RIORIO TINTO PLC | 16,758 | $1M | 1.2% | TRIM −8% |
| 35 | EGEVEREST GROUP LTD | 3,040 | $999,000 | 0.9% | TRIM −9% |
| 36 | KMIKINDER MORGAN INC DEL | 28,200 | $754,000 | 0.7% | HOLD |
| 37 | FANGDIAMONDBACK ENERGY INC | 4,705 | $725,000 | 0.7% | TRIM −9% |
| 38 | AWPAXAWPAX AB SUST INTL THEMATIC A | 24,539 | $520,000 | 0.5% | HOLD |
| 39 | BHPBHP BILLITON LIMITED | 7,408 | $438,000 | 0.4% | TRIM −9% |
| 40 | SBIWESTERN ASSET INTER MUNI FD | 47,800 | $371,000 | 0.4% | HOLD |
| 41 | SLBSCHLUMBERGER LTD | 7,972 | $310,000 | 0.3% | TRIM −86% |
| 42 | CNMDCONMED CORP | 6,258 | $252,000 | 0.2% | TRIM −87% |
| 43 | PKPARK HOTELS & RESORTS INC | 22,000 | $242,000 | 0.2% | HOLD |
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