Total Positions
163
Quarter
2025 Q4
Top Holding
UNP (7.0%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 163
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNP
UNION PAC CORP
|
Industrials | 6.99% | 7.33% |
#1
Prev: #1
|
2.8 | -1,455 | -0.6% |
P
S
|
222,895 | $51,560,071 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.30% | 6.17% |
#2
Prev: #2
|
2.6 | -35,385 | -19.3% |
P
S
|
148,300 | $46,417,900 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 4.90% | 4.05% |
#3
Prev: #3
|
2.0 | -36,750 | -7.6% |
P
S
|
443,965 | $36,103,234 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 4.37% | 3.84% |
#4
Prev: #4
|
1.8 | -12,460 | -2.6% |
P
S
|
474,060 | $32,183,933 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 3.79% |
#5
Prev: #5
|
1.5 | -10,315 | -9.6% |
P
S
|
97,270 | $26,443,822 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 3.16% | 3.29% |
#6
Prev: #6
|
3.3 | 15,300 | 6.2% |
P
S
|
262,050 | $23,288,384 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 2.61% | 2.56% |
#7
1
Prev: #8
|
1.1 | -4,309 | -1.9% |
P
S
|
217,713 | $19,269,778 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 2.54% | 2.25% |
#8
2
Prev: #10
|
3.1 | 12,585 | 15.0% |
P
S
|
96,715 | $18,707,582 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 2.37% | 2.61% |
#9
2
Prev: #7
|
1.0 | -6,650 | -4.6% |
P
S
|
139,100 | $17,475,133 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.27% | 2.48% |
#10
1
Prev: #9
|
0.9 | -1,800 | -3.0% |
P
S
|
57,880 | $16,711,114 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 2.10% | 1.93% |
#11
Prev: #11
|
3.0 | 39,435 | 40.0% |
P
S
|
138,020 | $15,445,818 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.99% | 1.77% |
#12
1
Prev: #13
|
0.8 | -525 | -0.4% |
P
S
|
125,800 | $14,679,602 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.76% | 1.86% |
#13
1
Prev: #12
|
0.7 | -2,535 | -6.4% |
P
S
|
36,975 | $12,967,502 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.60% | 1.40% |
#14
3
Prev: #17
|
0.7 | -37,850 | -12.2% |
P
S
|
271,325 | $11,816,204 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 1.58% | 1.75% |
#15
1
Prev: #14
|
0.8 | -54,565 | -46.3% |
P
S
|
63,170 | $11,659,287 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.57% | 1.13% |
#16
10
Prev: #26
|
2.7 | 67,675 | 37.5% |
P
S
|
248,325 | $11,591,811 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 1.56% | 1.21% |
#17
6
Prev: #23
|
0.6 | -717 | -0.7% |
P
S
|
104,433 | $11,506,428 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.52% | 1.11% |
#18
10
Prev: #28
|
2.8 | 22,010 | 52.8% |
P
S
|
63,730 | $11,189,076 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.40% | 1.50% |
#19
3
Prev: #16
|
0.6 | -18,850 | -13.1% |
P
S
|
125,540 | $10,296,791 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 1.35% | 1.29% |
#20
Prev: #20
|
0.6 | -1,235 | -4.7% |
P
S
|
25,040 | $9,923,602 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADEA
ADEIA INC
|
Technology | 1.34% | 1.15% |
#21
4
Prev: #25
|
2.6 | 74,943 | 15.1% |
P
S
|
572,243 | $9,871,192 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.30% | 1.35% |
#22
4
Prev: #18
|
0.5 | -12,350 | -4.5% |
P
S
|
263,425 | $9,549,156 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 1.29% | 1.25% |
#23
2
Prev: #21
|
0.5 | -600 | -1.3% |
P
S
|
44,415 | $9,480,382 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.21% | 0.59% |
#24
25
Prev: #49
|
2.8 | 25,900 | 144.9% |
P
S
|
43,780 | $8,889,091 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATERIALS...
|
Basic Materials | 1.13% | 1.31% |
#25
6
Prev: #19
|
0.5 | -200 | -0.5% |
P
S
|
40,415 | $8,352,972 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #99) |
0.3 | -2,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #104) |
0.3 | -2,050 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #108) |
0.3 | -43,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLFD
CLEARFIELD INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #112) |
0.3 | -17,882 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLP
SIMULATIONS PLU...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #117) |
0.3 | -31,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #122) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #124) |
0.3 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #127) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INR
INFINITY NAT RE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #128) |
0.3 | -25,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #131) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #133) |
0.3 | -2,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAUZ
GAUZY LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #141) |
0.3 | -14,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWS
CROWN CRAFTS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #148) |
0.3 | -15,503 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 163 holdings