Total Positions
70
Quarter
2025 Q4
Top Holding
DIVB (12.4%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIVB
ISHARES TR
|
ETF | 12.44% | 0.39% |
#1
37
Prev: #38
|
7.3 | 945,667 | 2928.8% |
P
S
|
977,956 | $51,978,339 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.77% | 6.40% |
#2
1
Prev: #1
|
2.0 | -88,440 | -43.2% |
P
S
|
116,490 | $19,940,758 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.25% | 3.68% |
#3
2
Prev: #5
|
1.7 | -2,069 | -6.3% |
P
S
|
31,020 | $17,770,691 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 3.90% | 3.37% |
#4
4
Prev: #8
|
1.6 | -146 | -0.1% |
P
S
|
234,687 | $16,291,972 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.81% | 4.17% |
#5
2
Prev: #3
|
1.5 | -7,162 | -6.8% |
P
S
|
97,777 | $15,917,118 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.68% | 3.76% |
#6
2
Prev: #4
|
1.5 | -505 | -1.6% |
P
S
|
31,797 | $15,379,255 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 3.63% | 3.01% |
#7
9
Prev: #16
|
1.5 | -2,932 | -3.2% |
P
S
|
89,585 | $15,180,178 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 3.56% | 4.55% |
#8
6
Prev: #2
|
1.5 | -23,620 | -26.6% |
P
S
|
65,328 | $14,862,773 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 3.50% | 3.29% |
#9
Prev: #9
|
1.4 | -12,234 | -3.7% |
P
S
|
320,302 | $14,618,583 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.49% | 3.13% |
#10
2
Prev: #12
|
1.4 | -782 | -1.4% |
P
S
|
53,821 | $14,596,255 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 3.44% | 3.44% |
#11
4
Prev: #7
|
1.4 | -743 | -0.9% |
P
S
|
85,664 | $14,359,856 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.42% | 3.24% |
#12
1
Prev: #11
|
3.4 | 126 | 0.2% |
P
S
|
83,543 | $14,290,030 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 3.27% | — |
#13
Prev: #—
|
3.3 | 78,670 | no change |
NEW
|
78,670 | $13,651,605 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.14% | 2.90% |
#14
4
Prev: #18
|
1.3 | -1,183 | -0.7% |
P
S
|
163,621 | $13,135,494 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 3.07% | 3.10% |
#15
1
Prev: #14
|
1.2 | -907 | -2.3% |
P
S
|
38,060 | $12,813,280 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 3.01% | 2.99% |
#16
1
Prev: #17
|
1.2 | -595 | -0.4% |
P
S
|
144,080 | $12,595,474 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 2.99% | 2.65% |
#17
6
Prev: #23
|
1.2 | -1,392 | -1.2% |
P
S
|
114,208 | $12,506,918 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
MATSON INC
|
Industrials | 2.95% | 2.36% |
#18
8
Prev: #26
|
1.2 | -3,007 | -2.9% |
P
S
|
99,714 | $12,319,665 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 2.72% | 3.28% |
#19
9
Prev: #10
|
1.1 | -3,665 | -1.3% |
P
S
|
282,899 | $11,352,737 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.71% | 2.59% |
#20
5
Prev: #25
|
1.1 | no change | no change |
P
S
|
35,174 | $11,333,766 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.58% | 2.75% |
#21
Prev: #21
|
1.0 | -1,145 | -3.6% |
P
S
|
30,712 | $10,794,347 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.08% |
#22
5
Prev: #27
|
0.9 | no change | no change |
P
S
|
34,976 | $9,508,575 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.07% | 2.72% |
#23
1
Prev: #22
|
0.9 | -30,027 | -22.5% |
P
S
|
103,306 | $8,662,208 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 1.88% | 2.64% |
#24
Prev: #24
|
0.8 | -30,246 | -20.3% |
P
S
|
118,851 | $7,877,444 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.64% | 3.44% |
#25
19
Prev: #6
|
0.8 | -55,579 | -50.4% |
P
S
|
54,629 | $6,844,467 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 0.00% | 3.03% |
Sold All 😨
(Was: #15) |
0.3 | -166,374 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.72% |
Sold All 😨
(Was: #30) |
0.3 | -114,986 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #36) |
0.3 | -101,076 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #37) |
0.3 | -89,226 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #43) |
0.3 | -42,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #51) |
0.3 | -13,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #53) |
0.3 | -1,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #55) |
0.3 | -11,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #57) |
0.3 | -2,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #58) |
0.3 | -11,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #60) |
0.3 | -10,820 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #62) |
0.3 | -15,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #65) |
0.3 | -5,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings