Total Positions
39
Quarter
2025 Q4
Top Holding
ABBV (8.7%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
Abbvie
|
Healthcare | 8.68% | 9.14% |
#1
Prev: #1
|
3.5 | -5,000 | -3.9% |
P
S
|
122,500 | $27,990,025 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AerCap Holdings
|
Industrials | 8.18% | 6.88% |
#2
3
Prev: #5
|
3.3 | no change | no change |
P
S
|
183,500 | $26,379,960 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
Allstate
|
Financial Services | 8.10% | 8.34% |
#3
1
Prev: #2
|
3.2 | no change | no change |
P
S
|
125,500 | $26,122,825 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPL
Nextera Energy
|
Unknown | 7.72% | 7.36% |
#4
1
Prev: #3
|
3.1 | -4,700 | -1.5% |
P
S
|
310,300 | $24,910,884 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
Uhaul B
|
Industrials | 6.55% | 7.12% |
#5
1
Prev: #4
|
2.6 | no change | no change |
P
S
|
452,000 | $21,126,480 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck
|
Healthcare | 6.29% | 5.01% |
#6
2
Prev: #8
|
2.5 | no change | no change |
P
S
|
192,800 | $20,294,128 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy
|
Utilities | 5.66% | 5.97% |
#7
1
Prev: #6
|
2.3 | no change | no change |
P
S
|
155,816 | $18,263,193 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL Energy
|
Utilities | 4.45% | 4.86% |
#8
1
Prev: #9
|
1.8 | no change | no change |
P
S
|
194,500 | $14,365,770 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott
|
Healthcare | 4.42% | 5.55% |
#9
2
Prev: #7
|
1.8 | -20,000 | -14.9% |
P
S
|
113,800 | $14,258,002 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT & T
|
Communication Services | 4.03% | 4.57% |
#10
Prev: #10
|
1.6 | no change | no change |
P
S
|
523,000 | $12,991,320 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS Energy
|
Utilities | 3.38% | 3.54% |
#11
1
Prev: #12
|
1.4 | no change | no change |
P
S
|
156,000 | $10,909,080 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIN
Insteel
|
Industrials | 3.37% | 4.08% |
#12
1
Prev: #11
|
1.3 | no change | no change |
P
S
|
343,423 | $10,876,206 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 3.28% | 3.07% |
#13
Prev: #13
|
1.3 | no change | no change |
P
S
|
38,900 | $10,575,354 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont
|
Basic Materials | 3.10% | 2.61% |
#14
Prev: #14
|
1.2 | no change | no change |
P
S
|
100,000 | $9,985,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICR
Vicor
|
Technology | 3.06% | 1.39% |
#15
5
Prev: #20
|
1.2 | no change | no change |
P
S
|
90,000 | $9,864,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVA
Avista
|
Utilities | 2.41% | 2.36% |
#16
1
Prev: #15
|
1.0 | no change | no change |
P
S
|
201,500 | $7,765,810 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer
|
Healthcare | 2.10% | 2.15% |
#17
1
Prev: #16
|
0.8 | no change | no change |
P
S
|
271,900 | $6,770,310 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
Bunge
|
Consumer Defensive | 1.93% | 2.01% |
#18
1
Prev: #17
|
0.8 | -10,000 | -12.5% |
P
S
|
70,000 | $6,235,660 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
Archer Daniels
|
Consumer Defensive | 1.78% | 1.85% |
#19
1
Prev: #18
|
0.7 | no change | no change |
P
S
|
100,000 | $5,749,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOD
Kodiak Sciences
|
Healthcare | 1.43% | 1.42% |
#20
1
Prev: #19
|
0.7 | -114,308 | -40.9% |
P
S
|
165,000 | $4,613,400 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
Supernus
|
Healthcare | 1.27% | 1.22% |
#21
3
Prev: #24
|
0.5 | no change | no change |
P
S
|
82,105 | $4,080,619 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 1.18% | 1.25% |
#22
Prev: #22
|
0.5 | -25,000 | -19.1% |
P
S
|
106,000 | $3,816,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL
Uhaul
|
Industrials | 1.16% | 1.31% |
#23
2
Prev: #21
|
0.5 | no change | no change |
P
S
|
73,900 | $3,725,299 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
Chemours
|
Basic Materials | 0.91% | 1.23% |
#24
1
Prev: #23
|
0.4 | no change | no change |
P
S
|
250,000 | $2,947,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI
|
Financial Services | 0.81% | 0.82% |
#25
1
Prev: #26
|
0.3 | no change | no change |
P
S
|
40,800 | $2,610,384 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings