Total Positions
36
Quarter
2025 Q4
Top Holding
BRK/B (18.1%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 18.11% | 19.35% |
#1
Prev: #1
|
7.3 | -1,714 | -4.1% |
P
S
|
40,187 | $20,199,996 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 8.70% | 5.45% |
#2
3
Prev: #5
|
5.5 | 1,249 | 16.0% |
P
S
|
9,032 | $9,706,510 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.87% | 9.04% |
#3
1
Prev: #2
|
3.2 | -859 | -4.5% |
P
S
|
18,140 | $8,772,867 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE LIMITED
|
Consumer Defensive | 7.51% | 7.26% |
#4
Prev: #4
|
3.0 | -3,302 | -3.4% |
P
S
|
93,995 | $8,373,075 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 5.89% | 7.31% |
#5
2
Prev: #3
|
2.4 | -8,710 | -5.2% |
P
S
|
159,634 | $6,564,150 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 5.19% | 5.15% |
#6
Prev: #6
|
2.1 | -3,331 | -3.1% |
P
S
|
105,312 | $5,792,160 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR RUS ...
|
ETF | 5.08% | 5.04% |
#7
Prev: #7
|
4.0 | 873 | 2.2% |
P
S
|
40,177 | $5,666,966 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 4.59% | 4.60% |
#8
Prev: #8
|
1.8 | -4,399 | -3.7% |
P
S
|
115,311 | $5,115,196 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.62% | 3.93% |
#9
1
Prev: #10
|
1.5 | -1,044 | -3.8% |
P
S
|
26,521 | $4,042,066 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.26% | 3.33% |
#10
1
Prev: #11
|
1.3 | -200 | -1.7% |
P
S
|
11,282 | $3,635,286 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATO
CATO CORP NEW
|
Consumer Cyclical | 2.89% | 3.99% |
#11
2
Prev: #9
|
3.2 | 11,298 | 1.1% |
P
S
|
1,042,448 | $3,221,164 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 2.58% | 1.72% |
#12
6
Prev: #18
|
1.0 | -33,436 | -3.4% |
P
S
|
954,262 | $2,872,329 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 2.52% | 2.95% |
#13
1
Prev: #12
|
1.0 | -5,022 | -3.4% |
P
S
|
144,053 | $2,813,355 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.22% | 1.86% |
#14
3
Prev: #17
|
0.9 | -2,898 | -5.6% |
P
S
|
48,835 | $2,480,330 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.19% | 2.56% |
#15
2
Prev: #13
|
0.9 | -3,445 | -5.4% |
P
S
|
59,948 | $2,441,682 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLX
AMYLYX PHARMACE...
|
Healthcare | 2.15% | 2.55% |
#16
2
Prev: #14
|
0.9 | -5,966 | -2.9% |
P
S
|
198,508 | $2,397,977 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 2.03% | 1.61% |
#17
2
Prev: #19
|
0.8 | -1,865 | -3.1% |
P
S
|
57,700 | $2,260,686 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.97% | — |
#18
Prev: #—
|
2.8 | 12,651 | no change |
NEW
|
12,651 | $2,195,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUS XM HOLDI...
|
Communication Services | 1.91% | 2.40% |
#19
4
Prev: #15
|
0.8 | -5,722 | -5.1% |
P
S
|
106,347 | $2,126,408 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.72% | 1.92% |
#20
4
Prev: #16
|
0.7 | -1,291 | -3.1% |
P
S
|
40,109 | $1,918,413 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.39% |
#21
1
Prev: #20
|
0.5 | no change | no change |
P
S
|
2 | $1,509,600 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 1.35% | 1.35% |
#22
1
Prev: #21
|
0.5 | -301 | -2.1% |
P
S
|
13,872 | $1,504,141 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELL
RICHARDSON ELEC...
|
Technology | 1.16% | 1.29% |
#23
1
Prev: #22
|
0.5 | -24,731 | -17.2% |
P
S
|
118,979 | $1,294,492 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECX
TECTONIC THERAP...
|
Healthcare | 0.70% | 0.55% |
#24
Prev: #24
|
0.3 | -1,149 | -3.0% |
P
S
|
37,353 | $779,184 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMVP
PMV PHARMACEUTI...
|
Healthcare | 0.54% | 0.65% |
#25
2
Prev: #23
|
0.2 | -26,140 | -5.2% |
P
S
|
477,988 | $597,485 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 0.49% |
Sold All 😨
(Was: #25) |
0.3 | -12,160 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings