Total Positions
125
Quarter
2025 Q4
Top Holding
FNMAH (7.4%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNMAH
FEDERAL NATL MT...
|
Preferred | 7.44% | — |
#1
Prev: #—
|
5.0 | 8,416,808 | no change |
NEW
|
8,416,808 | $109,502,672 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNMAT
FEDERAL NATL MT...
|
Preferred | 5.53% | — |
#2
Prev: #—
|
4.2 | 5,836,373 | no change |
NEW
|
5,836,373 | $81,417,252 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 3.54% | 3.03% |
#3
4
Prev: #7
|
3.5 | 1,204,970 | 21.9% |
P
S
|
6,699,685 | $52,056,552 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.51% | 5.28% |
#4
3
Prev: #1
|
1.4 | -30,495 | -9.5% |
P
S
|
290,411 | $51,620,555 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.17% | 4.45% |
#5
3
Prev: #2
|
1.3 | -3,434 | -0.4% |
P
S
|
775,702 | $46,627,440 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.92% | 4.29% |
#6
3
Prev: #3
|
1.2 | -3,197 | -3.5% |
P
S
|
88,742 | $42,917,447 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC COM
|
Technology | 2.83% | 3.49% |
#7
2
Prev: #5
|
3.1 | 3,514 | 0.7% |
P
S
|
476,032 | $41,681,334 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMCKL
FEDERAL HOME LN...
|
Preferred | 2.74% | — |
#8
Prev: #—
|
3.1 | 3,150,849 | no change |
NEW
|
3,150,849 | $40,330,867 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.69% | 3.58% |
#9
5
Prev: #4
|
1.1 | -170 | -0.2% |
P
S
|
78,841 | $39,629,429 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.45% | 3.04% |
#10
4
Prev: #6
|
3.0 | 2,164 | 1.8% |
P
S
|
121,670 | $36,039,867 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNMAS
FEDERAL NATL MT...
|
Preferred | 2.35% | — |
#11
Prev: #—
|
2.9 | 2,273,309 | no change |
NEW
|
2,273,309 | $34,623,466 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.35% | 2.47% |
#12
2
Prev: #14
|
2.9 | 2,335 | 0.7% |
P
S
|
328,315 | $34,558,391 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.18% | 2.74% |
#13
4
Prev: #9
|
0.9 | -3,087 | -2.8% |
P
S
|
105,639 | $32,102,636 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 2.13% | 2.75% |
#14
6
Prev: #8
|
2.9 | 181 | 0.2% |
P
S
|
101,641 | $31,308,595 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.04% | 2.44% |
#15
1
Prev: #16
|
2.8 | 1,004 | 0.4% |
P
S
|
244,611 | $30,023,520 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 2.02% | 2.53% |
#16
5
Prev: #11
|
0.8 | -19 | -0.0% |
P
S
|
45,556 | $29,774,061 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.01% | 2.51% |
#17
4
Prev: #13
|
0.8 | -1,987 | -0.4% |
P
S
|
536,739 | $29,520,645 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMCKJ
FEDERAL HOME LN...
|
Preferred | 2.00% | — |
#18
Prev: #—
|
2.8 | 2,046,202 | no change |
NEW
|
2,046,202 | $29,466,712 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.00% | 2.52% |
#19
7
Prev: #12
|
0.8 | -7,039 | -4.2% |
P
S
|
160,234 | $29,386,910 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.99% | 2.68% |
#20
10
Prev: #10
|
0.8 | -54 | -0.0% |
P
S
|
191,654 | $29,209,932 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.96% | 2.32% |
#21
4
Prev: #17
|
2.8 | 632 | 0.5% |
P
S
|
139,610 | $28,892,389 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.77% | 2.17% |
#22
3
Prev: #19
|
2.7 | 9,430 | 3.0% |
P
S
|
328,339 | $26,057,004 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.67% | 2.31% |
#23
5
Prev: #18
|
2.7 | 2,861 | 1.4% |
P
S
|
209,896 | $24,601,910 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 1.55% | 2.45% |
#24
9
Prev: #15
|
0.6 | -2,198 | -1.4% |
P
S
|
158,358 | $22,808,289 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.50% | 1.63% |
#25
3
Prev: #28
|
2.6 | 6,279 | 2.9% |
P
S
|
222,506 | $22,070,369 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #51) |
0.3 | -29,509 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
CALL
LUMEN TECHNOLOG...
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #53) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #65) |
0.3 | -10,329 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL C...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #101) |
0.3 | -1,718 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #103) |
0.3 | -1,370 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings