Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$118M in Q2 2024 → $159M now. Hover for any quarter.
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 |
|---|---|---|---|---|
| LE Lilly Eli & Co Com | 7.3% | Trimmed 8.6% | 10,054 | $11.6M |
| OT Otter Tail Corp Com | 6.5% | Trimmed 2.0% | 117,295 | $10.3M |
| MC Microsoft Corp Com | 5.1% | Trimmed 1.1% | 15,875 | $8.14M |
| VE Valero Energy Corp New Com | 3.5% | Trimmed 0.3% | 14,202 | $5.5M |
| AC Alphabet Inc Cap Stk Cl A | 2.9% | Trimmed 0.3% | 13,306 | $4.58M |
| MP Marathon Pete Corp Com | 2.8% | Unchanged | 11,288 | $4.46M |
| AC Apple Inc Com | 2.7% | Added 0.0% | 12,812 | $4.27M |
| CC Citigroup Inc Com New | 2.6% | Trimmed 0.4% | 32,147 | $4.16M |
| OR Old Rep Intl Corp Com | 2.4% | Added 0.2% | 101,883 | $3.8M |
| EH Exxonmobil Holdings Corporation Ordinary Shares | 2.1% | New | 20,658 | $3.36M |
| WC Walmart Inc Com | 2.0% | Trimmed 0.2% | 30,272 | $3.15M |
| AC Ameren Corp Com | 1.8% | Trimmed 0.4% | 28,847 | $2.87M |
| The Travelers Companies Inc. | 1.8% | Trimmed 0.4% | 7,863 | $2.8M |
| CS Cisco Sys Inc Com | 1.7% | Unchanged | 25,843 | $2.78M |
| J& Johnson & Johnson Com | 1.7% | Unchanged | 10,126 | $2.68M |
| IT Illinois Tool Wks Inc Com | 1.6% | Unchanged | 10,116 | $2.6M |
| DE Duke Energy Corp New Com New | 1.6% | Trimmed 0.3% | 22,503 | $2.57M |
| CD Caterpillar Inc Del Com | 1.4% | Unchanged | 2,835 | $2.3M |
| VC Verizon Communications Com | 1.4% | Added 1.5% | 48,533 | $2.23M |
| CN Chevron Corp New Com | 1.4% | Unchanged | 10,891 | $2.22M |
| AC Allstate Corp Com | 1.4% | Unchanged | 9,992 | $2.22M |
| M& Merck & Co Inc Com | 1.3% | Trimmed 0.8% | 14,318 | $2.08M |
| MG Mercury Genl Corp New Com | 1.2% | Trimmed 1.7% | 19,078 | $1.89M |
| AC Amazon Com Inc Com | 1.2% | Added 1.2% | 7,458 | $1.86M |
| IC Intel Corp Com | 1.1% | Added 0.8% | 14,279 | $1.72M |
| CC Coca Cola Co Com | 1.1% | Trimmed 1.2% | 19,841 | $1.71M |
| EC Enbridge Inc Com | 1.0% | Added 1.1% | 33,643 | $1.56M |
| AC Abbvie Inc Com | 1.0% | Trimmed 0.6% | 5,888 | $1.54M |
| NC Nucor Corp Com | 1.0% | Trimmed 1.1% | 6,552 | $1.53M |
| TF Truist Financial Corp Common | 1.0% | Added 2.0% | 33,055 | $1.53M |
| MC Mcdonalds Corp Com | 0.9% | Trimmed 1.4% | 6,510 | $1.5M |
| KN Keycorp New Com | 0.9% | Unchanged | 68,575 | $1.38M |
| NC Nvidia Corp Com | 0.8% | Trimmed 7.4% | 5,915 | $1.35M |
| AC AT&T Inc Com | 0.8% | Added 0.9% | 52,105 | $1.27M |
| BM Bristol Myers Squibb Co Com | 0.8% | Trimmed 0.9% | 20,210 | $1.26M |
| WC Williams Cos Inc Del Com | 0.7% | Trimmed 2.6% | 17,252 | $1.17M |
| PC Pfizer Inc Com | 0.7% | Trimmed 0.7% | 40,631 | $1.16M |
| PC Pepsico Inc Com | 0.7% | Added 5.1% | 8,898 | $1.13M |
| JC Jpmorgan Chase & Co Com | 0.7% | Trimmed 1.4% | 3,390 | $1.12M |
| FT Fifth Third Bancorp Com | 0.7% | Trimmed 1.0% | 21,690 | $1.1M |
| SC Southern Co Com | 0.7% | Trimmed 1.6% | 13,199 | $1.09M |
| HD Home Depot Inc Com | 0.7% | Unchanged | 3,790 | $1.08M |
| AD Automatic Data Processing Incom | 0.6% | Unchanged | 3,908 | $1.01M |
| AE Alliant Energy Corp Com | 0.6% | Unchanged | 15,670 | $992K |
| CO Capital One Finl Corp Com | 0.6% | Trimmed 0.7% | 5,075 | $980K |
| WE Wec Energy Group Inc Com | 0.6% | Trimmed 1.0% | 9,272 | $934K |
| GS Gilead Sciences Inc Com | 0.6% | Trimmed 0.6% | 6,054 | $902K |
| RF Regions Finl Corp New Com | 0.6% | Unchanged | 33,338 | $896K |
| Meta Platforms, Inc. | 0.6% | Added 4.3% | 1,214 | $880K |
| AD Archer Daniels Midland Co Com | 0.5% | Trimmed 2.4% | 10,492 | $833K |
| PC Ppl Corp Com | 0.5% | Trimmed 2.0% | 22,485 | $740K |
| AE American Elec Pwr Inc Com | 0.5% | Trimmed 2.4% | 6,219 | $738K |
| AI American Intl Group Inc Com New | 0.4% | Trimmed 0.4% | 9,242 | $688K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.4% | Added 7.1% | 1,381 | $688K |
| SC Starbucks Corp Com | 0.4% | Unchanged | 7,170 | $674K |
| UT United Therapeutics Corp Delcom | 0.4% | Unchanged | 1,215 | $658K |
| BO Bank Of America Corp Com | 0.4% | Unchanged | 11,853 | $645K |
| Txnm Energy, Inc. | 0.4% | Trimmed 0.8% | 11,003 | $642K |
| KC Kimberly Clark Corp Com | 0.4% | Added 7.6% | 6,575 | $641K |
| SC Sysco Corp Com | 0.4% | Trimmed 5.0% | 8,168 | $637K |
Showing top 60 of 308 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Exxonmobil Holdings Corporation Ordinary Shares | New | +20,658 | +$3.36M | 2.1% |
| EM Exxon Mobil Corp Com | Exited | −20,719 | −$2.83M | — |
| LE Lilly Eli & Co Com | Trimmed | −947 | −$1.1M | 7.3% |
| OT Otter Tail Corp Com | Trimmed | −2,346 | −$207K | 6.5% |
| OC Oneok Inc Corp Common | Exited | −1,477 | −$128K | — |
| O Oneok, Inc | New | +1,477 | +$126K | 0.1% |
| VS Vanguard Star Funds Total International Stock ETF | New | +1,440 | +$122K | 0.1% |
| NC Nvidia Corp Com | Trimmed | −474 | −$108K | 0.8% |
| MC Microsoft Corp Com | Trimmed | −171 | −$87.7K | 5.1% |
| CE Constellation Energy Corp Common | Trimmed | −333 | −$84.6K | 0.3% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co Com | Trimmed | −360 | −$432K | 8.3% |
| CD Caterpillar Inc Del Com | Trimmed | −401 | −$427K | 1.9% |
| MG Mercury Genl Corp New Com | Trimmed | −2,328 | −$248K | 1.3% |
| TS Totalenergies Se Ordinary Shares | Trimmed | −2,792 | −$217K | 0.3% |
| IC Intel Corp Com | Trimmed | −1,421 | −$198K | 1.2% |
| MC Microsoft Corp Com | Trimmed | −465 | −$173K | 3.8% |
| PH Parker Hannifin Corp Com | Exited | −171 | −$153K | — |
| WC Walmart Inc Com | Trimmed | −1,322 | −$150K | 2.2% |
| UT United Therapeutics Corp Delcom | Trimmed | −156 | −$84.5K | 0.4% |
| CB Conagra Brands Inc Ordinary Shares | Exited | −4,784 | −$75.2K | — |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Totalenergies Se Ordinary Shares | New | +7,911 | +$737K | 0.5% |
| CD Caterpillar Inc Del Com | Trimmed | −670 | −$475K | 1.5% |
| EE Eversource Energy Com | Added | +6,410 | +$444K | 0.3% |
| EI Edison International Ordinary Shares | New | +5,592 | +$409K | 0.3% |
| OR Old Rep Intl Corp Com | Added | +7,017 | +$280K | 2.7% |
| TF Truist Financial Corp Common | Added | +5,556 | +$255K | 1.0% |
| UB Us Bancorp Del Com New | Added | +4,782 | +$249K | 0.4% |
| OT Otter Tail Corp Com | Trimmed | −2,780 | −$244K | 7.1% |
| EC Enbridge Inc Com | Added | +4,058 | +$220K | 1.2% |
| PG Portland General Electric Co Ordinary Shares | Added | +3,087 | +$163K | 0.4% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust, Ishares Preferred And Income Securities ETF | Exited | −9,374 | −$296K | — |
| VE Vaneck ETF Trust Semiconductor | New | +800 | +$288K | 0.2% |
| BI Blackrock Institutional Trust Company N.a. Ishares Core S&P 500 ETF | New | +333 | +$228K | 0.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −698 | −$218K | 3.0% |
| PG Portland General Electric Co Ordinary Shares | Added | +4,380 | +$210K | 0.2% |
| CN Comcast Corp New Cl A | Added | +3,975 | +$119K | 0.1% |
| TS Totalenergies Se ADR | Exited | −1,940 | −$116K | — |
| NC Nvidia Corp Com | Trimmed | −606 | −$113K | 0.9% |
| CN Chevron Corp New Com | Added | +700 | +$107K | 1.2% |
| MG Mercury Genl Corp New Com | Trimmed | −1,043 | −$98.1K | 1.5% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Totalenergies Se ADR | New | +1,940 | +$116K | 0.1% |
| PG Portland General Electric Co Ordinary Shares | New | +2,450 | +$108K | 0.1% |
| CN Chevron Corp New Com | Added | +484 | +$75.2K | 1.2% |
| OT Otter Tail Corp Com | Trimmed | −781 | −$64K | 7.4% |
| PH Parker Hannifin Corp Com | Trimmed | −49 | −$37.1K | 0.1% |
| Netflix, Inc. | Exited | −25 | −$33.5K | — |
| LE Lilly Eli & Co Com | Trimmed | −40 | −$30.5K | 6.5% |
| CC Clorox Co Del Com | New | +240 | +$29.6K | — |
| MG Mercury Genl Corp New Com | Trimmed | −328 | −$27.8K | 1.5% |
| LC Lemonade Inc Corp Common | Trimmed | −500 | −$26.8K | — |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co Com | Trimmed | −300 | −$234K | 7.1% |
| NC Nvidia Corp Com | Added | +970 | +$153K | 0.9% |
| 3C 3m Co Com | Trimmed | −521 | −$79.3K | 0.2% |
| UB Us Bancorp Del Com New | Added | +1,355 | +$61.3K | 0.2% |
| TC Target Corp Com | Added | +573 | +$56.5K | 0.2% |
| BC Broadcom Ltd Corp Common | Added | +188 | +$51.8K | 0.3% |
| OT Otter Tail Corp Com | Trimmed | −628 | −$48.4K | 7.5% |
| MP Marathon Pete Corp Com | Added | +252 | +$41.9K | 1.5% |
| MC Microsoft Corp Com | Trimmed | −80 | −$39.8K | 6.4% |
| Meta Platforms, Inc. | Added | +49 | +$36.2K | 0.6% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OT Otter Tail Corp Com | Trimmed | −1,907 | −$153K | 8.1% |
| MC Microsoft Corp Com | Trimmed | −371 | −$139K | 5.0% |
| TF Truist Financial Corp Common | Added | +3,356 | +$138K | 0.9% |
| VC Verizon Communications Com | Added | +3,010 | +$137K | 1.6% |
| PC Pepsico Inc Com | Added | +899 | +$135K | 0.8% |
| UB Us Bancorp Del Com New | Added | +3,144 | +$133K | 0.1% |
| DE Dominion Energy Inc Corp Common | Added | +2,323 | +$130K | 0.2% |
| RF Regions Finl Corp New Com | Added | +5,872 | +$128K | 0.6% |
| CB Conagra Brands Inc Ordinary Shares | New | +4,784 | +$128K | 0.1% |
| RC Rithm Capital Corp REIT | Added | +11,079 | +$127K | 0.1% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed January 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Trimmed | −532 | −$224K | 5.9% |
| LE Lilly Eli & Co Com | Trimmed | −262 | −$202K | 7.8% |
| OT Otter Tail Corp Com | Trimmed | −1,622 | −$120K | 7.8% |
| TC Tesla Inc Com | Added | +294 | +$119K | 0.1% |
| AC Ameren Corp Com | Trimmed | −1,093 | −$97.4K | 2.3% |
| IT Illinois Tool Wks Inc Com | Trimmed | −241 | −$61.1K | 2.2% |
| Entergy Corp. | Added | +795 | +$60.3K | 0.1% |
| AC Apple Inc Com | Trimmed | −210 | −$52.6K | 2.7% |
| BA Bp Amoco P L C Sponsored ADR | Added | +1,700 | +$50.3K | 0.1% |
| WC Williams Cos Inc Del Com | Trimmed | −864 | −$46.8K | 0.8% |
Showing the 10 largest of 88 changes.
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