Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bo | 8.3% | Unchanged | 192,124 | $15.8M |
| KH Kraft Heinz Co/the | 4.5% | Unchanged | 332,763 | $8.52M |
| MC Molson Coors Beverage Co - B | 4.2% | Unchanged | 184,057 | $7.9M |
| Hormel Foods Corp | 4.1% | Unchanged | 323,296 | $7.73M |
| Apa Corp | 4.1% | Unchanged | 178,078 | $7.72M |
| Smithfield Foods Inc | 3.5% | Unchanged | 299,005 | $6.66M |
| Devon Energy Corp | 3.4% | Unchanged | 133,752 | $6.55M |
| Becton Dickinson And Co | 3.2% | Unchanged | 32,135 | $6.16M |
| Ovintiv Inc | 3.1% | Unchanged | 89,569 | $5.97M |
| SS Ss SPDR S&P 500 ETF Trust-us | 3.1% | Unchanged | 7,644 | $5.85M |
| Exxonmobil Holdings Corp | 2.9% | Unchanged | 33,593 | $5.54M |
| Bristol-myers Squibb Co | 2.9% | Unchanged | 82,074 | $5.5M |
| Pfizer Inc | 2.9% | Unchanged | 194,623 | $5.46M |
| Expand Energy Corp | 2.8% | Unchanged | 56,236 | $5.41M |
| Cencora Inc | 2.3% | Unchanged | 13,834 | $4.4M |
| EP Enterprise Products Partners | 2.3% | Unchanged | 115,512 | $4.39M |
| Intel Corp | 2.1% | Unchanged | 44,822 | $4.03M |
| IQ Invesco Qqq Trust Series 1 | 2.0% | Unchanged | 5,334 | $3.81M |
| Eastman Chemical Co | 1.7% | Unchanged | 44,392 | $3.28M |
| I7 Ishares 7-10 Year Treasury B | 1.7% | Unchanged | 34,222 | $3.18M |
| MC Mosaic Co/the | 1.7% | Unchanged | 129,343 | $3.15M |
| CN Chevron Corp New | 1.6% | Unchanged | 15,327 | $3.11M |
| Stepan Co | 1.6% | Unchanged | 47,917 | $3.04M |
| Teledyne Technologies Inc | 1.6% | Unchanged | 4,781 | $3.03M |
| Roper Technologies Inc | 1.6% | Unchanged | 7,306 | $3.01M |
| BH Berkshire Hathaway Inc-cl A | 1.6% | Unchanged | 4 | $2.97M |
| L3harris Technologies Inc | 1.5% | Unchanged | 10,460 | $2.78M |
| Ingersoll-rand Inc | 1.5% | Unchanged | 34,495 | $2.77M |
| Advansix Inc | 1.3% | Unchanged | 139,114 | $2.38M |
| Microsoft Corp | 1.2% | Unchanged | 4,652 | $2.26M |
| Albemarle Corp | 1.2% | Unchanged | 15,316 | $2.19M |
| SC Southern Co/the | 0.7% | Unchanged | 15,718 | $1.4M |
| FF First Finl Bankshares Inc | 0.7% | Unchanged | 40,450 | $1.38M |
| The Coca-cola Co | 0.7% | Unchanged | 14,797 | $1.36M |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 3,102 | $1.11M |
| Johnson & Johnson | 0.6% | Unchanged | 4,002 | $1.09M |
| Eqt Corp | 0.6% | Unchanged | 20,000 | $1.07M |
| Tesla Inc | 0.5% | Unchanged | 2,868 | $1.04M |
| Archer-daniels-midland Co | 0.5% | Unchanged | 12,122 | $973K |
| Pepsico Inc | 0.5% | Unchanged | 6,486 | $932K |
| BH Berkshire Hathaway Class B | 0.5% | Unchanged | 1,840 | $926K |
| Chord Energy Corp | 0.5% | Unchanged | 5,847 | $864K |
| Duke Energy Corp | 0.5% | Unchanged | 7,146 | $857K |
| Kinder Morgan Inc | 0.5% | Unchanged | 27,633 | $856K |
| Third Coast Bancshares Inc | 0.4% | Unchanged | 18,487 | $841K |
| State Street Corp | 0.4% | Unchanged | 4,000 | $749K |
| Halliburton Co | 0.4% | Unchanged | 21,175 | $748K |
| Home Depot Inc | 0.4% | Unchanged | 2,131 | $719K |
| Amazon.com Inc | 0.4% | Unchanged | 2,579 | $669K |
| Nvidia Corp | 0.3% | Unchanged | 3,138 | $662K |
| CE Cenovus Energy Inc | 0.3% | Unchanged | 20,000 | $659K |
| Citigroup Inc | 0.3% | Unchanged | 5,000 | $658K |
| Newmont Corp | 0.3% | Unchanged | 5,000 | $658K |
| CC Cencora Inc Class Series A | 0.3% | Unchanged | 2,011 | $651K |
| Walmart Inc | 0.3% | Unchanged | 5,438 | $579K |
| S Slb Ltd | 0.3% | Unchanged | 10,358 | $558K |
| AC Alphabet Inc Class Class C | 0.3% | Unchanged | 1,516 | $521K |
| RB Royal Bank Of Canada F | 0.3% | Unchanged | 2,415 | $493K |
| Apple Inc | 0.2% | Unchanged | 1,466 | $454K |
| Goldman Sachs Group Inc | 0.2% | Unchanged | 437 | $453K |
Showing top 60 of 215 positions.
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