Total Positions
74
Quarter
2025 Q4
Top Holding
AVGO (9.0%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 9.05% | 8.53% |
#1
Prev: #1
|
3.6 | -822 | -2.5% |
P
S
|
31,813 | $11,010,595 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.67% | 4.66% |
#2
1
Prev: #3
|
1.9 | -532 | -2.1% |
P
S
|
24,876 | $5,683,869 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.22% | 3.56% |
#3
3
Prev: #6
|
1.7 | -258 | -1.6% |
P
S
|
15,669 | $5,128,620 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 4.16% | 3.87% |
#4
Prev: #4
|
1.7 | -1,457 | -1.3% |
P
S
|
114,126 | $5,060,347 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 3.89% | 3.85% |
#5
Prev: #5
|
1.6 | -496 | -1.1% |
P
S
|
42,958 | $4,737,014 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 3.72% | 4.78% |
#6
4
Prev: #2
|
1.5 | -12,774 | -14.0% |
P
S
|
78,586 | $4,531,258 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 3.67% | 3.39% |
#7
Prev: #7
|
1.5 | -9,391 | -7.3% |
P
S
|
119,333 | $4,466,626 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.86% | 3.06% |
#8
Prev: #8
|
1.2 | -763 | -9.7% |
P
S
|
7,105 | $3,483,751 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 2.68% | 2.40% |
#9
1
Prev: #10
|
1.1 | -41 | -0.4% |
P
S
|
9,645 | $3,257,599 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.65% | 2.40% |
#10
1
Prev: #11
|
1.1 | -637 | -1.0% |
P
S
|
65,544 | $3,225,420 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.50% | 2.20% |
#11
4
Prev: #15
|
1.0 | -298 | -2.0% |
P
S
|
14,680 | $3,037,974 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 2.22% | 2.52% |
#12
3
Prev: #9
|
0.9 | -672 | -2.0% |
P
S
|
33,758 | $2,702,665 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.06% | 2.32% |
#13
Prev: #13
|
0.8 | -3,763 | -7.8% |
P
S
|
44,386 | $2,502,039 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 2.05% | 2.36% |
#14
2
Prev: #12
|
0.8 | -4,980 | -4.7% |
P
S
|
100,491 | $2,496,196 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 1.92% | 2.23% |
#15
1
Prev: #14
|
0.8 | -7,983 | -17.9% |
P
S
|
36,619 | $2,337,420 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.91% | 1.76% |
#16
4
Prev: #20
|
0.8 | -249 | -3.6% |
P
S
|
6,635 | $2,325,967 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.89% | 1.64% |
#17
6
Prev: #23
|
0.8 | -395 | -8.1% |
P
S
|
4,503 | $2,298,556 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.83% | 1.82% |
#18
Prev: #18
|
0.7 | -194 | -1.3% |
P
S
|
14,616 | $2,227,549 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.73% | 1.65% |
#19
3
Prev: #22
|
0.7 | -469 | -1.0% |
P
S
|
46,754 | $2,106,729 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.64% | 1.90% |
#20
4
Prev: #16
|
0.7 | -4,127 | -12.2% |
P
S
|
29,567 | $1,990,746 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.60% | 1.35% |
#21
10
Prev: #31
|
0.7 | -1,825 | -4.8% |
P
S
|
36,006 | $1,942,164 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.59% | 1.18% |
#22
14
Prev: #36
|
0.6 | -69 | -0.7% |
P
S
|
9,405 | $1,932,728 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.57% | 1.79% |
#23
4
Prev: #19
|
0.7 | -12,665 | -17.5% |
P
S
|
59,715 | $1,914,463 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.50% | 1.74% |
#24
3
Prev: #21
|
0.6 | -5,138 | -10.3% |
P
S
|
44,887 | $1,828,248 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.45% | 1.48% |
#25
2
Prev: #27
|
0.6 | -265 | -1.3% |
P
S
|
20,245 | $1,763,345 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.55% |
Sold All 😨
(Was: #48) |
0.3 | -3,858 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #54) |
0.3 | -8,094 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #58) |
0.3 | -6,703 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.21% |
Sold All 😨
(Was: #64) |
0.3 | -20,103 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #68) |
0.3 | -293 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #69) |
0.3 | -2,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings