Total Positions
119
Quarter
2025 Q4
Top Holding
SHV (6.1%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 6.14% | 6.43% |
#1
Prev: #1
|
4.5 | 9,668 | 1.6% |
P
S
|
624,339 | $68,852,106 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 5.07% | 5.33% |
#2
Prev: #2
|
4.0 | 17,652 | 1.5% |
P
S
|
1,166,721 | $56,865,997 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.03% | 3.88% |
#3
2
Prev: #5
|
3.6 | 1,442 | 1.4% |
P
S
|
106,639 | $45,143,302 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIII
JANUS DETROIT S...
|
Unknown | 4.02% | 4.24% |
#4
Prev: #4
|
3.6 | 13,979 | 1.6% |
P
S
|
889,725 | $45,072,935 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 4.01% | 4.34% |
#5
2
Prev: #3
|
3.6 | 7,302 | 1.5% |
P
S
|
509,184 | $44,965,995 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 3.71% | 3.29% |
#6
3
Prev: #9
|
3.5 | 8,540 | 1.4% |
P
S
|
612,842 | $41,569,101 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 3.69% | 3.26% |
#7
3
Prev: #10
|
3.5 | 8,308 | 1.3% |
P
S
|
626,081 | $41,340,111 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 3.45% | 3.50% |
#8
2
Prev: #6
|
3.4 | 2,342 | 0.8% |
P
S
|
304,637 | $38,664,559 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 3.42% | 3.42% |
#9
2
Prev: #7
|
3.4 | 1,331 | 0.4% |
P
S
|
363,295 | $38,323,950 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.36% | 3.31% |
#10
2
Prev: #8
|
3.3 | 1,193 | 0.2% |
P
S
|
513,048 | $37,621,781 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 2.90% | — |
#11
Prev: #—
|
3.2 | 1,241,627 | no change |
NEW
|
1,241,627 | $32,493,373 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.70% | 2.82% |
#12
1
Prev: #13
|
3.1 | 1,197 | 2.0% |
P
S
|
61,490 | $30,290,983 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.65% | 2.89% |
#13
1
Prev: #12
|
3.1 | 7,477 | 1.9% |
P
S
|
401,885 | $29,751,516 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYRG
MYR GROUP INC D...
|
Industrials | 2.51% | 2.27% |
#14
Prev: #14
|
3.0 | 463 | 0.4% |
P
S
|
115,265 | $28,146,594 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.45% | 2.05% |
#15
1
Prev: #16
|
3.0 | 521 | 0.4% |
P
S
|
137,121 | $27,400,983 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNK
GENCO SHIPPING ...
|
Industrials | 2.26% | 1.95% |
#16
1
Prev: #17
|
2.9 | 8,488 | 0.7% |
P
S
|
1,276,311 | $25,373,065 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.85% | 1.63% |
#17
5
Prev: #22
|
2.7 | 1,696 | 1.2% |
P
S
|
144,427 | $20,744,042 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 1.84% | — |
#18
Prev: #—
|
2.7 | 314,733 | no change |
NEW
|
314,733 | $20,668,516 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.82% | 1.69% |
#19
1
Prev: #20
|
2.7 | 483 | 1.2% |
P
S
|
42,238 | $20,434,806 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.77% | 2.18% |
#20
5
Prev: #15
|
2.7 | 1,771 | 1.5% |
P
S
|
122,572 | $19,786,860 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 1.73% | 1.69% |
#21
2
Prev: #19
|
2.7 | 735 | 1.4% |
P
S
|
53,321 | $19,379,365 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.64% | 1.67% |
#22
1
Prev: #21
|
2.7 | 2,810 | 1.8% |
P
S
|
162,304 | $18,406,939 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.62% | 1.53% |
#23
4
Prev: #27
|
2.7 | 3,108 | 2.1% |
P
S
|
152,744 | $18,207,140 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.62% | 1.56% |
#24
1
Prev: #25
|
2.7 | 1,902 | 1.7% |
P
S
|
116,301 | $18,161,604 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.58% | 1.54% |
#25
1
Prev: #26
|
2.6 | 346 | 1.7% |
P
S
|
20,941 | $17,677,012 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 3.09% |
Sold All 😨
(Was: #11) |
0.3 | -1,037,219 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 1.82% |
Sold All 😨
(Was: #18) |
0.3 | -312,266 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #87) |
0.3 | -1,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #109) |
0.3 | -598 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings