Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$175M in Q2 2013 → $189M 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 |
|---|---|---|---|---|
| OA Oreilly Automotive, Inc | 9.2% | Trimmed 4.3% | 202,809 | $17.3M |
| UP Union Pac Corp | 8.0% | Trimmed 4.3% | 55,601 | $15.1M |
| Dillard's Inc | 6.8% | Trimmed 4.3% | 19,288 | $12.9M |
| HJ Hunt J B Trans Svcs Inc | 6.3% | Trimmed 1.6% | 53,265 | $11.9M |
| Murphy Usa Inc | 5.1% | Trimmed 4.3% | 19,288 | $9.72M |
| Autozone Inc | 4.1% | Trimmed 4.3% | 2,738 | $7.75M |
| LI Lennox Intl Inc | 3.6% | Trimmed 4.3% | 19,288 | $6.85M |
| WS Wal-mart Stores Inc | 3.6% | Trimmed 3.9% | 64,794 | $6.73M |
| Amazon Com Inc | 3.2% | Trimmed 4.1% | 24,495 | $6.1M |
| Fedex Corp | 2.9% | Trimmed 52% | 19,306 | $5.5M |
| Lockheed Martin Corp | 2.9% | Trimmed 4.3% | 10,791 | $5.5M |
| Home Depot Inc | 2.9% | Trimmed 4.3% | 19,288 | $5.49M |
| L3harris Technologies | 2.4% | Trimmed 4.3% | 19,289 | $4.57M |
| Nucor Corp | 2.4% | Trimmed 4.3% | 19,398 | $4.53M |
| EN Entergy Corp New | 2.0% | Trimmed 4.3% | 38,636 | $3.84M |
| BI Brinker Intl Inc | 2.0% | Trimmed 4.3% | 19,288 | $3.73M |
| LC Lowes Cos Inc | 1.9% | Trimmed 4.3% | 19,434 | $3.58M |
| Bank Ozk | 1.9% | Trimmed 4.3% | 77,402 | $3.56M |
| Target Corp | 1.6% | Trimmed 4.3% | 19,288 | $3.02M |
| Yum Brands Inc | 1.4% | Trimmed 4.2% | 19,998 | $2.73M |
| Pepsico Inc | 1.4% | Trimmed 4.1% | 20,352 | $2.58M |
| Apple Inc | 1.3% | Trimmed 0.4% | 7,545 | $2.51M |
| Arcbest Corp | 1.3% | Trimmed 4.3% | 19,288 | $2.46M |
| Encompass Health Corp | 1.2% | Trimmed 4.3% | 19,288 | $2.34M |
| DG Dollar Gen Corp New | 1.2% | Trimmed 4.3% | 19,288 | $2.31M |
| Kroger Co | 1.2% | Trimmed 4.3% | 38,576 | $2.26M |
| Dollar Tree Inc | 1.2% | Trimmed 4.3% | 19,288 | $2.2M |
| Home Bancshares Inc | 1.2% | Trimmed 4.3% | 77,252 | $2.18M |
| Abb Ltd | 1.0% | Trimmed 4.3% | 19,288 | $1.83M |
| Starbucks Corp | 1.0% | Trimmed 4.3% | 19,288 | $1.81M |
| United Parcel Service Inc | 1.0% | Trimmed 4.3% | 19,288 | $1.8M |
| NS Nestle Sa | 0.9% | Trimmed 4.3% | 19,288 | $1.76M |
| Crh PLC | 0.8% | Trimmed 4.3% | 19,288 | $1.6M |
| Westrock Coffee Co | 0.7% | Trimmed 0.5% | 157,648 | $1.27M |
| Microsoft Corp | 0.6% | Trimmed 9.6% | 2,175 | $1.12M |
| CB Cracker Barrel Old Ctry Stor | 0.5% | Trimmed 4.3% | 19,288 | $1.01M |
| Tyson Foods Inc | 0.5% | Trimmed 4.1% | 19,899 | $1.01M |
| IT Ishares Tr | 0.5% | Unchanged | 3,221 | $895K |
| PA P A M Transn Svcs Inc | 0.5% | Trimmed 4.3% | 77,352 | $883K |
| S1 Simmons 1st Natl Corp | 0.5% | Trimmed 4.3% | 38,576 | $871K |
| CH Cannae Hldgs Inc | 0.3% | Trimmed 0.2% | 41,900 | $643K |
| GB Grayscale Bitcoin Tr Btc | 0.3% | Added 3.5% | 8,867 | $573K |
| Pilgrims Pride Corp | 0.3% | Trimmed 4.3% | 19,288 | $521K |
| AT&T Inc | 0.3% | Trimmed 4.1% | 20,288 | $495K |
| Omnicom Group Inc | 0.3% | Trimmed 4.2% | 6,654 | $490K |
| ST State Treet Tec Slct SPDR ETF | 0.2% | Trimmed 1.9% | 2,146 | $420K |
| SA Southwest Airls Co | 0.2% | Trimmed 3.0% | 9,550 | $398K |
| Cummins Inc | 0.2% | Unchanged | 750 | $387K |
| SD Steel Dynamics Inc ETF | 0.2% | Unchanged | 1,600 | $355K |
| EI Enpro Inds Inc | 0.2% | Unchanged | 1,115 | $341K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 881 | $336K |
| Qualcomm Inc | 0.2% | Unchanged | 1,715 | $316K |
| SS State Street Finl Slct SPDR ETF | 0.2% | Unchanged | 5,832 | $311K |
| SS State Street Energy Slct SPDR ETF | 0.2% | Unchanged | 4,992 | $307K |
| GE Genesis Energy L P | 0.2% | Unchanged | 22,000 | $303K |
| FG Fundstrat Granny Sht Us | 0.1% | Added 0.3% | 9,905 | $276K |
| PT Proshares Tr | 0.1% | Unchanged | 10,000 | $268K |
| Conagra Brands Inc | 0.1% | Trimmed 4.3% | 19,288 | $259K |
| O Ontarris Inc | 0.1% | Trimmed 4.3% | 19,288 | $258K |
| Fidelity National Financial | 0.1% | Trimmed 0.7% | 6,171 | $239K |
Showing top 60 of 197 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Trimmed | −21,020 | −$5.99M | 2.9% |
| FN Fidelity Natl Information Sv | Exited | −20,154 | −$784K | — |
| OA Oreilly Automotive, Inc | Trimmed | −9,101 | −$777K | 9.2% |
| UP Union Pac Corp | Trimmed | −2,494 | −$679K | 8.0% |
| Dillard's Inc | Trimmed | −866 | −$580K | 6.8% |
| Murphy Usa Inc | Trimmed | −866 | −$436K | 5.1% |
| Autozone Inc | Trimmed | −122 | −$345K | 4.1% |
| LI Lennox Intl Inc | Trimmed | −866 | −$307K | 3.6% |
| WS Wal-mart Stores Inc | Trimmed | −2,598 | −$270K | 3.6% |
| Amazon Com Inc | Trimmed | −1,039 | −$259K | 3.2% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Added | +17,971 | +$5.63M | 5.8% |
| OA Oreilly Automotive, Inc | Trimmed | −22,943 | −$2.11M | 8.9% |
| UP Union Pac Corp | Trimmed | −6,287 | −$1.71M | 7.2% |
| Fedex Freight Holding Co Inc | New | +10,086 | +$1.52M | 0.7% |
| LI Lennox Intl Inc | Trimmed | −2,183 | −$1.25M | 5.3% |
| Murphy Usa Inc | Trimmed | −2,183 | −$1.18M | 5.0% |
| Dillard's Inc | Trimmed | −2,183 | −$1.15M | 4.9% |
| Autozone Inc | Trimmed | −306 | −$978K | 4.2% |
| Home Depot Inc | Trimmed | −2,183 | −$770K | 3.2% |
| WS Wal-mart Stores Inc | Trimmed | −6,549 | −$742K | 3.5% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive, Inc | Trimmed | −20,946 | −$1.93M | 9.9% |
| UP Union Pac Corp | Trimmed | −5,739 | −$1.39M | 7.1% |
| Dillard's Inc | Trimmed | −1,993 | −$1.14M | 5.8% |
| Murphy Usa Inc | Trimmed | −1,993 | −$984K | 5.0% |
| Autozone Inc | Trimmed | −279 | −$942K | 4.9% |
| LI Lennox Intl Inc | Trimmed | −1,993 | −$925K | 4.7% |
| WS Wal-mart Stores Inc | Trimmed | −5,979 | −$743K | 4.2% |
| Fedex Corp | Trimmed | −1,993 | −$710K | 3.6% |
| L3harris Technologies | Trimmed | −1,993 | −$688K | 3.5% |
| Lockheed Martin Corp | Trimmed | −1,116 | −$674K | 3.4% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive, Inc | Trimmed | −8,955 | −$817K | 10.2% |
| IG Interpublic Group Cos Inc | Exited | −25,182 | −$703K | — |
| Omnicom Group Inc | New | +8,368 | +$676K | 0.3% |
| UP Union Pac Corp | Trimmed | −2,454 | −$568K | 7.1% |
| Dillard's Inc | Trimmed | −852 | −$517K | 6.4% |
| LI Lennox Intl Inc | Trimmed | −852 | −$414K | 5.1% |
| Autozone Inc | Trimmed | −119 | −$404K | 5.1% |
| PT Palantir Technologies In | Exited | −2,000 | −$365K | — |
| Murphy Usa Inc | Trimmed | −852 | −$344K | 4.3% |
| Home Depot Inc | Trimmed | −852 | −$293K | 3.6% |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive, Inc | Trimmed | −23,595 | −$2.54M | 12.0% |
| UP Union Pac Corp | Trimmed | −6,466 | −$1.53M | 7.2% |
| Dillard's Inc | Trimmed | −2,245 | −$1.38M | 6.5% |
| Autozone Inc | Trimmed | −314 | −$1.35M | 6.4% |
| LI Lennox Intl Inc | Trimmed | −2,245 | −$1.19M | 5.6% |
| Home Depot Inc | Trimmed | −2,245 | −$910K | 4.3% |
| Murphy Usa Inc | Trimmed | −2,245 | −$872K | 4.1% |
| WS Wal-mart Stores Inc | Trimmed | −6,735 | −$694K | 3.6% |
| L3harris Technologies | Trimmed | −2,245 | −$686K | 3.2% |
| Lockheed Martin Corp | Trimmed | −1,257 | −$628K | 3.0% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive, Inc | Added | +269,544 | +$24.3M | 10.6% |
| BO Bk Of America Corp | Trimmed | −26,830 | −$1.27M | — |
| United States Steel Corp | Exited | −26,830 | −$1.13M | — |
| BI Baxter Intl Inc | Exited | −26,830 | −$918K | — |
| Pactiv Evergreen Inc | Exited | −26,830 | −$483K | — |
| HJ Hunt J B Trans Svcs Inc | Added | +3,266 | +$469K | 3.5% |
| UP Union Pac Corp | Added | +1,719 | +$396K | 7.4% |
| LI Lennox Intl Inc | Added | +597 | +$342K | 6.4% |
| Autozone Inc | Added | +84 | +$312K | 5.9% |
| PT Palantir Technologies In | New | +2,000 | +$273K | 0.1% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Resources Connection Inc | Exited | −1,060,000 | −$9.04M | — |
| Upwork, Inc | Exited | −540,000 | −$8.83M | — |
| GD Go Daddy Group Inc | Exited | −30,000 | −$5.92M | — |
| Zuora Inc | Exited | −565,000 | −$5.61M | — |
| TD Teradata Corp Del | Exited | −175,000 | −$5.45M | — |
| Twilio Inc | Exited | −50,000 | −$5.4M | — |
| EP Endava PLC F | Exited | −169,000 | −$5.22M | — |
| Yext Inc | Exited | −807,800 | −$5.14M | — |
| Extreme Networks Inc | Exited | −305,000 | −$5.11M | — |
| Five9 Inc | Exited | −115,000 | −$4.67M | — |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Informatica Inc | New | +170,000 | +$4.41M | 1.3% |
| Couchbase Inc | Exited | −230,000 | −$3.71M | — |
| Sprinklr Inc | Trimmed | −325,000 | −$2.75M | 0.9% |
| Extreme Networks Inc | Trimmed | −155,000 | −$2.59M | 1.5% |
| Secureworks Corp | Trimmed | −276,147 | −$2.34M | 0.8% |
| Resources Connection Inc | Added | +245,000 | +$2.09M | 2.6% |
| EN Entergy Corp New | Added | +26,687 | +$2.02M | 1.2% |
| TD Teradata Corp Del | Trimmed | −35,000 | −$1.09M | 1.6% |
| Uipath Inc | Added | +75,000 | +$953K | 1.4% |
| Yext Inc | Trimmed | −125,000 | −$795K | 1.5% |
Showing the 10 largest of 136 changes.
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