Total Positions
89
Quarter
2025 Q4
Top Holding
BRK/B (5.6%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 89
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.61% | 5.75% |
#1
Prev: #1
|
4.2 | 139 | 0.4% |
P
S
|
37,858 | $19,029,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.28% | 5.37% |
#2
Prev: #2
|
2.1 | -647 | -1.2% |
P
S
|
55,582 | $17,910,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 4.62% | 4.52% |
#3
Prev: #3
|
1.9 | -822 | -1.4% |
P
S
|
57,706 | $15,688,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 4.51% | 3.61% |
#4
Prev: #4
|
1.8 | -121 | -0.2% |
P
S
|
48,839 | $15,326,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.61% | 3.25% |
#5
Prev: #5
|
3.4 | 25 | 0.0% |
P
S
|
50,501 | $12,239,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.32% | 3.17% |
#6
Prev: #6
|
1.3 | -325 | -2.5% |
P
S
|
12,823 | $11,271,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.84% | 2.58% |
#7
6
Prev: #13
|
3.1 | 747 | 0.6% |
P
S
|
125,193 | $9,644,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.81% | 2.70% |
#8
1
Prev: #9
|
3.1 | 576 | 0.3% |
P
S
|
173,360 | $9,535,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.75% | 2.73% |
#9
1
Prev: #8
|
3.1 | 899 | 1.1% |
P
S
|
80,851 | $9,323,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INCORPORA...
|
Energy | 2.73% | 2.73% |
#10
3
Prev: #7
|
3.1 | 2,488 | 2.0% |
P
S
|
126,188 | $9,275,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.72% | 2.62% |
#11
Prev: #11
|
3.1 | 301 | 0.4% |
P
S
|
79,608 | $9,242,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INCORPORA...
|
Financial Services | 2.51% | 2.60% |
#12
Prev: #12
|
3.0 | 537 | 0.7% |
P
S
|
77,401 | $8,535,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.48% | 2.69% |
#13
3
Prev: #10
|
3.0 | 185 | 1.3% |
P
S
|
14,775 | $8,425,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.44% | 2.50% |
#14
Prev: #14
|
3.0 | 1,245 | 2.3% |
P
S
|
54,380 | $8,288,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.27% | 2.50% |
#15
Prev: #15
|
2.9 | 18 | 0.1% |
P
S
|
15,937 | $7,707,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 2.16% | 2.07% |
#16
Prev: #16
|
2.9 | 2,034 | 2.0% |
P
S
|
105,064 | $7,345,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 2.11% | 1.94% |
#17
Prev: #17
|
0.9 | -2,327 | -3.1% |
P
S
|
73,279 | $7,174,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.09% | 1.91% |
#18
1
Prev: #19
|
2.8 | 275 | 0.8% |
P
S
|
34,235 | $7,085,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 1.87% | 1.94% |
#19
1
Prev: #18
|
2.8 | 370 | 1.4% |
P
S
|
27,507 | $6,363,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.75% | 1.88% |
#20
Prev: #20
|
2.7 | 596 | 1.3% |
P
S
|
46,164 | $5,957,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INCORP...
|
Technology | 1.70% | 1.67% |
#21
3
Prev: #24
|
2.7 | 575 | 1.7% |
P
S
|
33,684 | $5,762,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.60% | 1.83% |
#22
Prev: #22
|
2.6 | 722 | 1.7% |
P
S
|
44,217 | $5,437,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.59% | 1.67% |
#23
2
Prev: #25
|
2.6 | 387 | 2.4% |
P
S
|
16,303 | $5,382,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INCO...
|
Consumer Cyclical | 1.56% | 1.86% |
#24
3
Prev: #21
|
2.6 | 569 | 1.6% |
P
S
|
36,798 | $5,300,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INCORPOR...
|
Healthcare | 1.42% | 1.68% |
#25
2
Prev: #23
|
2.6 | 864 | 2.1% |
P
S
|
42,502 | $4,829,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 89 holdings