Total Positions
145
Quarter
2025 Q4
Top Holding
AMZN (4.7%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 145
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.73% | 3.33% |
#1
8
Prev: #9
|
4.0 | 300,716 | 44.5% |
P
S
|
976,324 | $225,372,003 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
American Electr...
|
Utilities | 4.43% | 5.49% |
#2
1
Prev: #1
|
1.8 | -347,118 | -16.0% |
P
S
|
1,828,970 | $210,914,344 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.23% | 3.49% |
#3
2
Prev: #5
|
3.8 | 116,568 | 38.8% |
P
S
|
416,915 | $201,643,550 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
Barrick Mining ...
|
Basic Materials | 4.09% | 4.14% |
#4
2
Prev: #2
|
1.7 | -1,151,445 | -20.5% |
P
S
|
4,475,725 | $194,936,957 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 3.98% | 3.32% |
#5
5
Prev: #10
|
3.6 | 86,538 | 12.4% |
P
S
|
782,667 | $189,701,397 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 3.48% | 3.15% |
#6
6
Prev: #12
|
1.4 | -95,741 | -5.7% |
P
S
|
1,575,811 | $165,882,303 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
Exelon Corp
|
Utilities | 3.37% | 3.59% |
#7
3
Prev: #4
|
3.4 | 126,948 | 3.6% |
P
S
|
3,684,480 | $160,618,525 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
Ferrovial SE
|
Industrials | 3.28% | 3.95% |
#8
5
Prev: #3
|
1.4 | -661,633 | -21.6% |
P
S
|
2,406,448 | $156,417,302 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
Sempra
|
Utilities | 2.97% | 3.39% |
#9
1
Prev: #8
|
1.2 | -76,366 | -4.6% |
P
S
|
1,601,585 | $141,414,542 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 2.89% | 3.46% |
#10
4
Prev: #6
|
1.2 | -67,659 | -18.7% |
P
S
|
294,520 | $137,509,917 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 2.66% | 2.73% |
#11
3
Prev: #14
|
3.1 | 163,020 | 12.9% |
P
S
|
1,424,462 | $126,601,430 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
Essential Utili...
|
Utilities | 2.64% | 2.87% |
#12
1
Prev: #13
|
3.1 | 63,712 | 2.0% |
P
S
|
3,274,915 | $125,635,159 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
Ameren Corp
|
Utilities | 2.61% | 3.21% |
#13
2
Prev: #11
|
1.1 | -127,267 | -9.3% |
P
S
|
1,243,491 | $124,184,322 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
Brookdale Senio...
|
Healthcare | 2.59% | 2.30% |
#14
5
Prev: #19
|
1.1 | -666,835 | -5.5% |
P
S
|
11,428,834 | $123,326,365 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.48% | — |
#15
Prev: #—
|
3.0 | 179,243 | no change |
NEW
|
179,243 | $118,325,383 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
Ally Financial ...
|
Financial Services | 2.36% | 2.26% |
#16
4
Prev: #20
|
1.0 | -95,242 | -3.7% |
P
S
|
2,477,112 | $112,551,650 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
Entergy Corp
|
Utilities | 2.20% | 2.42% |
#17
Prev: #17
|
0.9 | -26,721 | -2.3% |
P
S
|
1,132,165 | $104,653,857 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
Dominion Energy...
|
Utilities | 2.19% | 2.38% |
#18
Prev: #18
|
2.9 | 44,704 | 2.6% |
P
S
|
1,779,898 | $104,292,043 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMX
Fomento Economi...
|
Consumer Defensive | 2.04% | 2.53% |
#19
4
Prev: #15
|
0.9 | -182,190 | -15.9% |
P
S
|
962,690 | $97,306,374 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce Inc
|
Technology | 1.92% | 0.67% |
#20
23
Prev: #43
|
3.1 | 219,597 | 175.1% |
P
S
|
345,036 | $91,410,340 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TotalEnergies S...
|
Energy | 1.91% | — |
#21
Prev: #—
|
2.8 | 1,390,929 | no change |
NEW
|
1,390,929 | $90,817,761 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
Enbridge Inc
|
Energy | 1.90% | 1.98% |
#22
1
Prev: #21
|
2.8 | 139,141 | 7.9% |
P
S
|
1,891,021 | $90,615,738 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.90% | 1.94% |
#23
1
Prev: #22
|
2.8 | 73,577 | 10.6% |
P
S
|
770,972 | $90,372,404 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NiSource Inc
|
Utilities | 1.83% | 1.89% |
#24
1
Prev: #23
|
2.8 | 141,425 | 7.3% |
P
S
|
2,083,217 | $87,001,665 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
Keysight Techno...
|
Technology | 1.80% | 1.77% |
#25
Prev: #25
|
0.7 | -28,990 | -6.4% |
P
S
|
421,464 | $85,643,691 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.00% | 3.44% |
Sold All 😨
(Was: #7) |
0.3 | -630,208 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT Corp
|
Energy | 0.00% | 0.72% |
Sold All 😨
(Was: #42) |
0.3 | -593,102 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
Flutter Enterta...
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #46) |
0.3 | -78,078 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
Occidental Petr...
|
Energy | 0.00% | 0.38% |
Sold All 😨
(Was: #48) |
0.3 | -359,488 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv Inc
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #49) |
0.3 | -127,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
Fluence Energy ...
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #53) |
0.3 | -1,091,216 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 0.00% | 0.26% |
Sold All 😨
(Was: #55) |
0.3 | -238,718 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
Sable Offshore ...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #60) |
0.3 | -364,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMrush Holding...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #64) |
0.3 | -439,659 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LX
LexinFintech Ho...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #72) |
0.3 | -63,315 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
Confluent Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #74) |
0.3 | -14,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUBM
PubMatic Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #79) |
0.3 | -19,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #83) |
0.3 | -828 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
Transocean Ltd
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #89) |
0.3 | -24,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #90) |
0.3 | -1,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
Henry Schein In...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #96) |
0.3 | -632 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
Waystar Holding...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #105) |
0.3 | -823 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #107) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 145 holdings