Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$1.06B in Q4 2017 → $1.71B now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Murphy Usa Inc | 9.8% | Unchanged | 414,675 | $167M |
| VW Vanguard World Fd | 6.4% | Added 0.9% | 434,553 | $109M |
| Broadcom Inc | 4.5% | Added 0.1% | 221,316 | $76.6M |
| Microsoft Corp | 4.0% | Added 2.0% | 141,633 | $68.5M |
| Apple Inc | 3.3% | Trimmed 0.3% | 206,016 | $56M |
| Murphy Oil Corp | 3.2% | Trimmed 0.3% | 1,748,585 | $54.6M |
| Cadence Bank | 3.2% | Added 4.8% | 1,274,998 | $54.6M |
| Alphabet Inc | 2.8% | Added 1.0% | 152,900 | $47.9M |
| Walmart Inc | 2.4% | Added 1.7% | 361,589 | $40.3M |
| Nvidia Corporation | 2.2% | Trimmed 3.6% | 203,697 | $38M |
| AM Applied Matls Inc | 1.8% | Added 1.3% | 116,833 | $30M |
| IT Ishares Tr | 1.7% | Added 3.3% | 437,986 | $29.4M |
| SS SPDR S&P 500 ETF Tr | 1.6% | Added 2.4% | 39,402 | $26.9M |
| Exxon Mobil Corp | 1.5% | Trimmed 3.5% | 206,171 | $24.8M |
| VI Vanguard Index Fds | 1.4% | Added 2.1% | 84,854 | $24.6M |
| Rtx Corporation | 1.4% | Added 0.1% | 131,390 | $24.1M |
| VI Vanguard Index Fds | 1.3% | Added 6.4% | 89,357 | $23M |
| PA Procter And Gamble Co | 1.2% | Added 0.2% | 138,301 | $19.8M |
| PF Prudential Finl Inc | 1.2% | Trimmed 2.5% | 174,482 | $19.7M |
| VB Vanguard Bd Index Fds | 1.1% | Added 12% | 245,309 | $18.2M |
| TF Truist Finl Corp | 1.0% | Added 5.0% | 352,761 | $17.4M |
| KM Kinder Morgan Inc Del | 1.0% | Added 1.2% | 630,146 | $17.3M |
| Jpmorgan Chase & Co. | 1.0% | Trimmed 1.6% | 51,652 | $16.6M |
| CS Cisco Sys Inc | 1.0% | Added 1.8% | 213,057 | $16.4M |
| Pepsico Inc | 0.9% | Added 3.9% | 106,439 | $15.3M |
| Abbvie Inc | 0.8% | Added 0.4% | 63,344 | $14.5M |
| M Mcdonalds Corp | 0.8% | Added 19% | 43,545 | $13.3M |
| Bristol-myers Squibb Co | 0.7% | Added 1.6% | 232,856 | $12.6M |
| VI Vanguard Index Fds | 0.7% | Added 13% | 19,888 | $12.5M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 7.2% | 195,398 | $12.2M |
| EL Eli Lilly & Co | 0.7% | Trimmed 9.1% | 10,349 | $11.1M |
| Nike Inc | 0.6% | Trimmed 0.1% | 168,458 | $10.7M |
| RB Restaurant Brands Intl Inc | 0.6% | Added 1.0% | 152,079 | $10.4M |
| FR Franklin Resources Inc | 0.6% | Added 0.6% | 433,043 | $10.3M |
| Fedex Corp | 0.6% | Added 1.0% | 34,268 | $9.9M |
| PT Price T Rowe Group Inc | 0.6% | Added 1.6% | 94,702 | $9.7M |
| Dell Technologies Inc | 0.6% | Added 2.8% | 76,064 | $9.57M |
| IT Ishares Tr | 0.6% | Added 5.6% | 186,973 | $9.51M |
| CB Columbia Bkg Sys Inc | 0.5% | Added 0.7% | 336,130 | $9.39M |
| PM Philip Morris Intl Inc | 0.5% | Added 0.8% | 58,479 | $9.38M |
| Amazon Com Inc | 0.5% | Trimmed 0.2% | 40,520 | $9.35M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 21% | 157,709 | $9.03M |
| Vail Resorts Inc | 0.5% | Trimmed 3.4% | 65,986 | $8.76M |
| Nutrien Ltd | 0.5% | Added 0.8% | 137,195 | $8.47M |
| General Dynamics Corp | 0.5% | Trimmed 37% | 24,424 | $8.22M |
| SH Siriusxm Holdings Inc | 0.5% | Trimmed 5.6% | 384,859 | $7.7M |
| Totalenergies Se | 0.4% | New | 115,614 | $7.56M |
| Medtronic PLC | 0.4% | Trimmed 0.7% | 77,003 | $7.4M |
| Qualcomm Inc | 0.4% | Added 1.3% | 43,185 | $7.39M |
| BA Bank America Corp | 0.4% | Added 9.7% | 133,752 | $7.36M |
| United Parcel Service Inc | 0.4% | Added 4.6% | 73,477 | $7.29M |
| LC Lowes Cos Inc | 0.4% | Added 3.1% | 30,124 | $7.26M |
| Kinetik Holdings Inc | 0.4% | Trimmed 0.1% | 187,136 | $6.75M |
| Federated Hermes Inc | 0.4% | Added 0.3% | 128,345 | $6.68M |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 69,369 | $6.66M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 14% | 114,044 | $6.63M |
| Mastercard Incorporated | 0.4% | Trimmed 2.3% | 11,424 | $6.52M |
| Pfizer Inc | 0.4% | Trimmed 9.6% | 261,420 | $6.51M |
| ER Eog Res Inc | 0.4% | Added 1.0% | 57,648 | $6.05M |
| LW Lamb Weston Hldgs Inc | 0.4% | Added 1.1% | 144,470 | $6.05M |
Showing top 60 of 332 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +115,614 | +$7.56M | 0.4% |
| Totalenergies Se | Exited | −115,587 | −$6.9M | — |
| Conagra Brands Inc | Exited | −355,997 | −$6.52M | — |
| CN Comcast Corp New | Exited | −163,095 | −$5.12M | — |
| General Dynamics Corp | Trimmed | −14,332 | −$4.83M | 0.5% |
| Cubesmart | New | +112,150 | +$4.04M | 0.2% |
| Zoetis Inc | New | +28,756 | +$3.62M | 0.2% |
| Cadence Bank | Added | +58,152 | +$2.49M | 3.2% |
| M Mcdonalds Corp | Added | +6,830 | +$2.09M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +25,949 | +$1.92M | 1.1% |
Showing the 10 largest of 310 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cadence Bank | Added | +550,846 | +$20.7M | 2.8% |
| CB Columbia Bkg Sys Inc | New | +333,764 | +$8.59M | 0.5% |
| Walmart Inc | Added | +63,575 | +$6.55M | 2.2% |
| S Schlumberger Ltd | Exited | −185,010 | −$6.25M | — |
| Constellation Brands Inc | Trimmed | −34,770 | −$4.68M | — |
| LI Lyondellbasell Industries N | Trimmed | −72,603 | −$3.56M | — |
| VB Vanguard Bd Index Fds | Added | +45,989 | +$3.42M | 1.0% |
| VI Vanguard Index Fds | Added | +5,061 | +$3.1M | 0.7% |
| Broadcom Inc | Trimmed | −8,237 | −$2.72M | 4.4% |
| PJ Papa Johns Intl Inc | Trimmed | −55,123 | −$2.65M | 0.2% |
Showing the 10 largest of 301 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +64,028 | +$11.3M | 1.8% |
| Kinetik Holdings Inc | New | +181,891 | +$8.01M | 0.5% |
| PT Price T Rowe Group Inc | Added | +81,662 | +$7.88M | 0.6% |
| Abbvie Inc | Trimmed | −39,083 | −$7.25M | 0.8% |
| Nike Inc | Added | +81,278 | +$5.77M | 0.8% |
| Pepsico Inc | Added | +42,396 | +$5.6M | 0.9% |
| PJ Papa Johns Intl Inc | New | +111,378 | +$5.45M | 0.4% |
| Dell Technologies Inc | Added | +30,241 | +$3.71M | 0.6% |
| LW Lamb Weston Hldgs Inc | Added | +60,621 | +$3.14M | 0.5% |
| RB Restaurant Brands Intl Inc | Added | +36,820 | +$2.44M | 0.5% |
Showing the 10 largest of 294 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Trimmed | −49,396 | −$7.84M | 0.6% |
| IB International Business Machs | Trimmed | −30,897 | −$7.68M | 0.3% |
| Kimberly-clark Corp | Trimmed | −39,277 | −$5.59M | — |
| Broadcom Inc | Trimmed | −18,788 | −$3.15M | 2.7% |
| Rtx Corporation | Trimmed | −20,913 | −$2.77M | 1.2% |
| Murphy Oil Corp | Added | +96,126 | +$2.73M | 3.6% |
| Stanley Black & Decker Inc | Trimmed | −29,977 | −$2.3M | 0.2% |
| LW Lamb Weston Hldgs Inc | Added | +42,436 | +$2.26M | 0.3% |
| Travelers Companies Inc | Exited | −8,511 | −$2.05M | — |
| JP J P Morgan Exchange Traded F | Added | +27,834 | +$1.59M | 0.7% |
Showing the 10 largest of 280 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +128,893 | +$11.6M | 1.9% |
| Gilead Sciences Inc | Trimmed | −114,867 | −$10.6M | 0.1% |
| SH Siriusxm Holdings Inc | New | +389,964 | +$8.89M | 0.6% |
| Conagra Brands Inc | New | +267,156 | +$7.41M | 0.5% |
| Expand Energy Corporation | Exited | −87,745 | −$7.22M | — |
| Dell Technologies Inc | New | +42,914 | +$4.95M | 0.3% |
| United Parcel Service Inc | Added | +36,595 | +$4.61M | 0.6% |
| ER Eog Res Inc | Trimmed | −34,971 | −$4.29M | 0.4% |
| M Mcdonalds Corp | Added | +13,962 | +$4.05M | 0.7% |
| Qualcomm Inc | Trimmed | −25,349 | −$3.89M | 0.4% |
Showing the 10 largest of 289 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +229,432 | +$39.6M | 3.0% |
| IT Ishares Tr | New | +398,626 | +$22.8M | 1.6% |
| IB International Business Machs | New | +48,188 | +$10.7M | 0.7% |
| RB Restaurant Brands Intl Inc | Trimmed | −85,434 | −$6.16M | 0.4% |
| IT Ishares Tr | New | +73,460 | +$6.14M | 0.4% |
| S Schlumberger Ltd | Added | +138,862 | +$5.83M | 0.4% |
| WC Wendys Co | Trimmed | −308,012 | −$5.4M | 0.1% |
| IT Ishares Tr | New | +12,997 | +$4.88M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +93,235 | +$4.66M | 0.3% |
| TF Truist Finl Corp | Added | +93,322 | +$3.99M | 0.5% |
Showing the 10 largest of 294 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +224,255 | +$27.7M | 2.3% |
| IT Ishares Tr | Exited | −393,238 | −$21M | — |
| Walmart Inc | Trimmed | −152,997 | −$10.4M | 0.9% |
| IB International Business Machs | Exited | −49,292 | −$9.41M | — |
| IT Ishares Tr | Exited | −75,819 | −$6.05M | — |
| CN Comcast Corp New | Added | +153,817 | +$6.02M | 0.5% |
| IT Ishares Tr | Exited | −12,986 | −$4.38M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −94,835 | −$4.35M | — |
| Hp Inc | Added | +111,114 | +$3.89M | 0.4% |
| IT Ishares Tr | Exited | −52,891 | −$3.21M | — |
Showing the 10 largest of 273 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +223,040 | +$13.4M | 1.5% |
| Pepsico Inc | Added | +35,034 | +$6.13M | 0.8% |
| IB International Business Machs | Trimmed | −25,127 | −$4.8M | 0.7% |
| WC Wendys Co | Added | +136,982 | +$2.58M | 0.6% |
| IT Ishares Tr | Added | +41,893 | +$2.54M | 0.2% |
| Arista Networks Inc | New | +8,359 | +$2.42M | 0.2% |
| VB Vanguard Balanced Index Fd | Added | +33,121 | +$2.41M | 0.6% |
| Nike Inc | New | +25,007 | +$2.35M | 0.2% |
| Exxon Mobil Corp | Added | +19,369 | +$2.25M | 1.9% |
| CS Cisco Sys Inc | Trimmed | −41,745 | −$2.08M | 0.7% |
Showing the 10 largest of 284 changes.
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