Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 15.2% | Unchanged | 44,316 | $14.8M |
| Abbvie Inc | 5.9% | Unchanged | 21,800 | $5.7M |
| Alphabet Inc | 5.8% | Unchanged | 16,469 | $5.67M |
| Amazon Com Inc | 5.5% | Unchanged | 21,343 | $5.32M |
| Microsoft Corp | 5.4% | Unchanged | 10,289 | $5.28M |
| Walmart Inc | 5.3% | Unchanged | 49,395 | $5.13M |
| TS Taiwan Semiconductor Manufac | 5.2% | Unchanged | 10,971 | $5M |
| Chevron Corporation | 4.6% | Unchanged | 22,014 | $4.5M |
| Cummins Inc | 4.5% | Unchanged | 8,520 | $4.4M |
| Visa Inc | 4.3% | Unchanged | 11,573 | $4.16M |
| AI Applied Indl Technologies In | 4.1% | Unchanged | 12,033 | $4M |
| Phillips 66 | 4.0% | Unchanged | 15,115 | $3.86M |
| Eaton Corp PLC | 3.6% | Unchanged | 8,167 | $3.51M |
| OR Old Rep Intl Corp | 3.3% | Unchanged | 86,670 | $3.23M |
| Lockheed Martin Corp | 3.2% | Unchanged | 6,178 | $3.15M |
| Nextera Energy Inc | 3.1% | Unchanged | 39,919 | $3.02M |
| Amgen Inc | 3.1% | Unchanged | 7,058 | $2.98M |
| Emcor Group Inc | 2.8% | Unchanged | 3,658 | $2.76M |
| AD Automatic Data Processing In | 2.3% | Unchanged | 8,574 | $2.21M |
| L3harris Technologies Inc | 1.9% | Unchanged | 7,766 | $1.84M |
| TP Texas Pacific Land Corporati | 1.5% | Unchanged | 4,412 | $1.44M |
| Deere & Co | 1.4% | Unchanged | 2,038 | $1.37M |
| VS Vanguard Specialized Funds | 1.0% | Unchanged | 4,218 | $984K |
| VI Vanguard Index Fds | 1.0% | Unchanged | 10,664 | $961K |
| Nvidia Corporation | 0.7% | Unchanged | 2,788 | $637K |
| LC Lowes Cos Inc | 0.6% | Unchanged | 2,975 | $548K |
| Valero Energy Corp | 0.4% | Unchanged | 1,000 | $388K |
| Home Bancshares Inc | 0.3% | Unchanged | 10,000 | $282K |
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