Total Positions
133
Quarter
2025 Q4
Top Holding
MRK (3.3%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 133
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRK
MERCK & CO INC
|
Healthcare | 3.31% | 2.74% |
#1
1
Prev: #2
|
3.3 | 1,015 | 1.7% |
P
S
|
61,600 | $6,484,016 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 2.83% | 2.72% |
#2
1
Prev: #3
|
1.1 | -505 | -1.2% |
P
S
|
42,945 | $5,540,334 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.75% | 2.77% |
#3
2
Prev: #1
|
3.1 | 2,230 | 6.7% |
P
S
|
35,300 | $5,380,143 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.71% | 2.56% |
#4
1
Prev: #5
|
1.1 | -1,185 | -2.5% |
P
S
|
45,490 | $5,308,228 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.40% | 2.57% |
#5
1
Prev: #4
|
3.0 | 40 | 0.2% |
P
S
|
20,609 | $4,708,931 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 2.39% | 2.32% |
#6
Prev: #6
|
1.0 | -362 | -0.7% |
P
S
|
52,550 | $4,681,154 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.25% | 2.23% |
#7
Prev: #7
|
2.9 | 215 | 0.3% |
P
S
|
80,200 | $4,411,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.20% | 2.03% |
#8
5
Prev: #13
|
2.9 | 767 | 1.4% |
P
S
|
55,798 | $4,298,120 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.19% | 2.17% |
#9
1
Prev: #8
|
2.9 | 975 | 2.6% |
P
S
|
38,880 | $4,290,797 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.17% | 2.00% |
#10
4
Prev: #14
|
2.9 | 465 | 2.3% |
P
S
|
20,485 | $4,239,375 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.14% | 2.10% |
#11
2
Prev: #9
|
0.9 | -969 | -7.0% |
P
S
|
12,819 | $4,195,787 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.07% |
#12
2
Prev: #10
|
0.8 | -116 | -0.8% |
P
S
|
14,937 | $4,060,719 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.02% | 1.76% |
#13
7
Prev: #20
|
2.8 | 140 | 0.6% |
P
S
|
24,261 | $3,957,212 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.00% | 2.04% |
#14
2
Prev: #12
|
0.8 | -5,535 | -12.4% |
P
S
|
39,205 | $3,914,619 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.94% | 2.05% |
#15
4
Prev: #11
|
2.8 | 2,430 | 3.8% |
P
S
|
66,056 | $3,797,573 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP
|
Communication Services | 1.88% | 1.99% |
#16
1
Prev: #15
|
2.8 | 4,425 | 2.3% |
P
S
|
194,045 | $3,681,034 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.88% | 1.68% |
#17
7
Prev: #24
|
2.8 | 5,175 | 9.0% |
P
S
|
62,690 | $3,674,888 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 1.84% | 1.71% |
#18
3
Prev: #21
|
2.7 | 205 | 1.2% |
P
S
|
16,829 | $3,602,416 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.80% | 1.70% |
#19
4
Prev: #23
|
0.7 | no change | no change |
P
S
|
25,964 | $3,523,834 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.77% | 1.77% |
#20
2
Prev: #18
|
2.7 | 2,164 | 4.8% |
P
S
|
47,250 | $3,472,875 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.77% | 1.67% |
#21
5
Prev: #26
|
2.7 | 175 | 1.6% |
P
S
|
11,124 | $3,472,023 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.77% | 1.62% |
#22
7
Prev: #29
|
0.7 | -11,840 | -13.0% |
P
S
|
79,580 | $3,465,709 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.75% | 1.80% |
#23
6
Prev: #17
|
0.7 | -3,930 | -7.0% |
P
S
|
52,298 | $3,420,289 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.74% | 1.64% |
#24
4
Prev: #28
|
2.7 | 940 | 4.0% |
P
S
|
24,673 | $3,401,667 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.73% | 1.48% |
#25
11
Prev: #36
|
2.7 | 2,595 | 19.1% |
P
S
|
16,210 | $3,383,513 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.74% |
Sold All 😨
(Was: #46) |
0.3 | -14,546 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #85) |
0.3 | -1,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #108) |
0.3 | -3,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #110) |
0.3 | -1,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
ABM INDS INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #112) |
0.3 | -4,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #114) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMS
MAXIMUS INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #116) |
0.3 | -2,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #118) |
0.3 | -1,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #120) |
0.3 | -1,462 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #121) |
0.3 | -2,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #122) |
0.3 | -526 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #123) |
0.3 | -1,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 133 holdings