Total Positions
59
Quarter
2025 Q4
Top Holding
WMT (8.7%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 8.65% | 8.95% |
#1
1
Prev: #2
|
3.5 | -28,494 | -2.7% |
P
S
|
1,018,502 | $113,471,274 |
$46.88
+140.5%
|
2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 8.36% | 9.94% |
#2
1
Prev: #1
|
3.3 | -4,536 | -2.0% |
P
S
|
226,629 | $109,602,199 |
$25.68
+1737.8%
|
2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SH
PROSHARES TR
|
ETF | 6.89% | — |
#3
Prev: #—
|
4.8 | 2,505,870 | no change |
NEW
|
2,505,870 | $90,286,497 |
$67.12
-46.4%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.55% | 4.97% |
#4
1
Prev: #3
|
1.8 | -288 | -0.2% |
P
S
|
118,724 | $59,676,619 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 4.43% | 4.35% |
#5
Prev: #5
|
1.8 | -1,961 | -0.9% |
P
S
|
219,193 | $58,066,418 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 4.17% | 4.55% |
#6
2
Prev: #4
|
1.7 | -2,606 | -2.0% |
P
S
|
129,592 | $54,695,786 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.17% | 3.61% |
#7
1
Prev: #6
|
1.3 | -785 | -0.6% |
P
S
|
141,806 | $41,629,941 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.13% | 3.49% |
#8
Prev: #8
|
1.3 | -1,713 | -0.6% |
P
S
|
269,383 | $41,056,700 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.08% | 3.25% |
#9
Prev: #9
|
1.2 | -6,643 | -1.9% |
P
S
|
343,649 | $40,385,631 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.49% | 2.69% |
#10
Prev: #10
|
1.0 | -5,055 | -1.8% |
P
S
|
282,599 | $32,586,510 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.44% | 2.67% |
#11
Prev: #11
|
3.0 | 161 | 0.1% |
P
S
|
145,802 | $32,034,167 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.32% | 3.55% |
#12
5
Prev: #7
|
1.0 | -73,936 | -29.2% |
P
S
|
179,580 | $30,444,198 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 2.14% | 2.48% |
#13
1
Prev: #12
|
0.9 | -1,866 | -0.9% |
P
S
|
217,473 | $28,062,768 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 2.10% | 2.31% |
#14
1
Prev: #13
|
0.8 | -1,117 | -0.2% |
P
S
|
717,531 | $27,510,141 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.98% | 2.14% |
#15
Prev: #15
|
0.8 | -1,447 | -1.4% |
P
S
|
103,643 | $26,014,393 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.95% | 2.23% |
#16
2
Prev: #14
|
2.8 | 135 | 0.2% |
P
S
|
72,867 | $25,610,740 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.89% | 1.95% |
#17
Prev: #17
|
0.8 | -3,361 | -1.1% |
P
S
|
308,616 | $24,775,693 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.79% | — |
#18
Prev: #—
|
2.7 | 945,573 | no change |
NEW
|
945,573 | $23,488,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 1.71% | 1.69% |
#19
5
Prev: #24
|
0.7 | -3,123 | -1.5% |
P
S
|
204,499 | $22,394,686 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.69% | 1.51% |
#20
7
Prev: #27
|
0.7 | -5,917 | -2.7% |
P
S
|
210,381 | $22,144,705 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.69% | 1.77% |
#21
1
Prev: #20
|
0.7 | -6,267 | -1.9% |
P
S
|
316,227 | $22,107,401 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.68% | 1.97% |
#22
6
Prev: #16
|
0.7 | -3,927 | -2.0% |
P
S
|
188,312 | $22,072,050 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.64% | 1.67% |
#23
3
Prev: #26
|
0.7 | -4,383 | -4.0% |
P
S
|
103,889 | $21,499,913 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.61% | 1.36% |
#24
7
Prev: #31
|
0.7 | -1,797 | -1.7% |
P
S
|
102,897 | $21,145,334 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.60% | 1.85% |
#25
6
Prev: #19
|
0.6 | -1,306 | -2.9% |
P
S
|
43,403 | $20,992,688 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings