Total Positions
82
Quarter
2025 Q4
Top Holding
MSFT (9.1%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.12% | 9.60% |
#1
Prev: #1
|
3.7 | -860 | -2.8% |
P
S
|
30,039 | $14,527,322 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 6.16% | 4.96% |
#2
2
Prev: #4
|
2.5 | -2,207 | -5.5% |
P
S
|
38,210 | $9,819,519 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 5.59% | 6.05% |
#3
1
Prev: #2
|
2.2 | -1,222 | -2.1% |
P
S
|
57,810 | $8,910,852 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 4.94% | 5.85% |
#4
1
Prev: #3
|
2.0 | -2,159 | -4.3% |
P
S
|
48,410 | $7,872,921 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 4.60% | 3.86% |
#5
Prev: #5
|
1.9 | -2,849 | -3.7% |
P
S
|
73,416 | $7,330,583 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 4.04% | 3.71% |
#6
Prev: #6
|
1.6 | -1,824 | -4.9% |
P
S
|
35,086 | $6,434,740 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ-R E...
|
ETF | 3.66% | 3.43% |
#7
Prev: #7
|
1.5 | -25 | -0.3% |
P
S
|
9,486 | $5,827,413 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NTNL FUEL GAS C...
|
Energy | 2.96% | 3.37% |
#8
Prev: #8
|
1.2 | -1,779 | -2.9% |
P
S
|
58,990 | $4,722,747 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.81% | 2.46% |
#9
Prev: #9
|
1.1 | -1,998 | -3.3% |
P
S
|
58,049 | $4,471,478 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG F S...
|
Healthcare | 2.33% | 2.08% |
#10
5
Prev: #15
|
0.9 | -110 | -0.4% |
P
S
|
26,895 | $3,708,014 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.21% | 2.06% |
#11
5
Prev: #16
|
0.9 | -1,585 | -3.8% |
P
S
|
40,174 | $3,517,595 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC F
|
Energy | 2.20% | 2.26% |
#12
Prev: #12
|
0.9 | -1,296 | -1.7% |
P
S
|
73,331 | $3,507,422 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.19% | 2.10% |
#13
1
Prev: #14
|
0.9 | -3,238 | -2.9% |
P
S
|
108,846 | $3,489,589 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 2.03% | 2.04% |
#14
3
Prev: #17
|
0.8 | -2,108 | -4.2% |
P
S
|
48,257 | $3,234,667 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.01% | 2.32% |
#15
5
Prev: #10
|
0.8 | -2,897 | -5.0% |
P
S
|
55,627 | $3,207,455 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.97% | 1.61% |
#16
7
Prev: #23
|
0.8 | -2,083 | -6.5% |
P
S
|
29,857 | $3,142,706 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.94% | 2.29% |
#17
6
Prev: #11
|
0.8 | -27,047 | -17.4% |
P
S
|
128,428 | $3,084,838 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.87% | 2.18% |
#18
5
Prev: #13
|
0.8 | -2,150 | -20.2% |
P
S
|
8,505 | $2,982,834 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.77% | 1.99% |
#19
1
Prev: #20
|
0.8 | -15,500 | -19.6% |
P
S
|
63,640 | $2,823,070 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.70% | 2.01% |
#20
1
Prev: #19
|
0.7 | -11,000 | -17.8% |
P
S
|
50,625 | $2,713,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC F
|
Healthcare | 1.68% | 1.65% |
#21
1
Prev: #22
|
0.7 | -1,100 | -3.8% |
P
S
|
27,780 | $2,668,547 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
STATE STRET ENR...
|
Unknown | 1.58% | 1.56% |
#22
3
Prev: #25
|
2.9 | 27,090 | 93.1% |
P
S
|
56,180 | $2,511,808 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.57% | 1.54% |
#23
3
Prev: #26
|
0.6 | -536 | -2.0% |
P
S
|
26,670 | $2,496,570 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.55% | 1.45% |
#24
3
Prev: #27
|
0.6 | -1,056 | -8.1% |
P
S
|
11,970 | $2,477,123 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.45% | 1.69% |
#25
4
Prev: #21
|
0.6 | -2,045 | -13.3% |
P
S
|
13,325 | $2,311,830 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPTI/WS
M-TRON INDS INC...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #78) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGL/WS
LGL GROUP INC 2...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #79) |
0.3 | -57,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTHRF
PANTHEON RESOUR...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #80) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings