Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$544M in Q2 2013 → $488M 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 |
|---|---|---|---|---|
| Alphabet Inc | 2.9% | Trimmed 8.8% | 41,011 | $14.1M |
| Nvidia Corp | 2.8% | Trimmed 5.3% | 60,240 | $13.8M |
| Newmont Corp | 2.7% | Trimmed 6.8% | 113,279 | $13.1M |
| Citigroup Inc | 2.7% | Trimmed 6.7% | 100,894 | $13.1M |
| CN Core Nat Res Inc | 2.5% | Trimmed 11% | 140,006 | $12M |
| SS State Street SPDR S&P | 2.4% | Trimmed 13% | 15,125 | $11.5M |
| CS Cisco Sys Inc | 2.3% | Trimmed 14% | 105,571 | $11.4M |
| Microsoft Corp | 2.3% | Trimmed 8.8% | 22,144 | $11.4M |
| Morgan Stanley | 2.2% | Trimmed 8.8% | 57,930 | $10.9M |
| Goldman Sachs Group Inc | 2.1% | Trimmed 12% | 11,510 | $10.4M |
| Uber Technologies Inc | 2.1% | Trimmed 4.0% | 148,946 | $10.2M |
| Freeport-mcmoran Inc | 2.0% | Trimmed 4.0% | 142,678 | $9.99M |
| EH Exxonmobil Hldgs Corp | 2.0% | New | 61,308 | $9.98M |
| Pfizer Inc | 2.0% | Trimmed 3.6% | 344,398 | $9.82M |
| Palo Alto Networks Inc | 1.8% | Unchanged | 22,625 | $8.99M |
| Broadcom Inc | 1.8% | Added 5.9% | 25,405 | $8.92M |
| Apple Inc | 1.8% | Trimmed 0.6% | 25,972 | $8.65M |
| Oracle Corp | 1.7% | Added 13% | 60,678 | $8.33M |
| BG Bhp Group Ltd F | 1.7% | Trimmed 0.1% | 96,170 | $8.16M |
| Hca Healthcare Inc | 1.7% | Added 15% | 19,110 | $8.16M |
| CN Chevron Corp New | 1.6% | Trimmed 10% | 38,099 | $7.78M |
| Hp Inc | 1.6% | Trimmed 1.7% | 248,659 | $7.78M |
| Kirby Corp | 1.6% | Trimmed 9.4% | 59,115 | $7.76M |
| WC Williams Cos Inc | 1.6% | Trimmed 0.2% | 112,210 | $7.63M |
| SL Slb Limited F | 1.6% | Trimmed 8.5% | 155,280 | $7.57M |
| Kraft Heinz Co | 1.5% | Trimmed 6.7% | 326,630 | $7.42M |
| WE Woodside Energy Group F | 1.5% | Added 0.9% | 329,668 | $7.31M |
| UP Union Pac Corp | 1.5% | Trimmed 7.1% | 26,536 | $7.22M |
| KM Kinder Morgan Inc Del | 1.5% | Trimmed 4.5% | 239,199 | $7.21M |
| PM Philip Morris Intl Inc | 1.5% | Trimmed 0.3% | 37,514 | $7.16M |
| GP Gsk PLC ADR F | 1.4% | Added 0.3% | 144,672 | $6.97M |
| Walmart Inc | 1.4% | Trimmed 3.8% | 65,665 | $6.82M |
| LA Lamar Advertising Co New | 1.4% | Trimmed 1.6% | 46,850 | $6.75M |
| MS Main Str Cap Corp | 1.4% | Added 0.3% | 122,050 | $6.72M |
| VC Verizon Communications I | 1.4% | Trimmed 9.9% | 145,278 | $6.66M |
| LI Lyondellbasell Industr F | 1.3% | Trimmed 6.4% | 113,458 | $6.52M |
| UP United Parcel Svc Inc | 1.3% | Trimmed 2.9% | 67,735 | $6.33M |
| AT&T Inc | 1.3% | Added 20% | 258,490 | $6.31M |
| ZB Zimmer Biomet Hldgs Inc | 1.3% | Trimmed 1.8% | 70,990 | $6.31M |
| SJ Smucker J M Co | 1.3% | Trimmed 1.1% | 51,730 | $6.15M |
| VN Valley Natl Bancorp | 1.2% | Trimmed 8.4% | 473,300 | $5.97M |
| Abbvie Inc | 1.2% | Trimmed 33% | 22,210 | $5.81M |
| SE Space Ex Tech Spacex | 1.2% | New | 38,307 | $5.78M |
| Paychex Inc | 1.2% | New | 58,635 | $5.78M |
| Home Depot Inc | 1.2% | Trimmed 8.0% | 19,995 | $5.69M |
| Altria Group Inc | 1.1% | Added 6.3% | 83,000 | $5.59M |
| I Ibm Corp | 1.1% | Trimmed 5.5% | 23,756 | $5.22M |
| RF Regions Finl Corp New | 1.0% | Trimmed 7.0% | 184,190 | $4.95M |
| Qualcomm Inc | 1.0% | Trimmed 0.2% | 26,080 | $4.8M |
| Amazon.com Inc | 1.0% | Unchanged | 18,820 | $4.69M |
| VP Vici Pptys Inc | 0.8% | Trimmed 22% | 171,840 | $3.95M |
| I1 Ishares 1-5 Year | 0.8% | Added 5.8% | 75,300 | $3.86M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 1.3% | 4,526 | $3.35M |
| BH Baker Hughes Co. A | 0.6% | Added 1.0% | 51,450 | $2.82M |
| FB Flagstar Bank Ntnl Assoc | 0.6% | Added 2.1% | 240,100 | $2.8M |
| IS Invesco S&P 500 Equal | 0.5% | Unchanged | 12,620 | $2.63M |
| Sofi Technologies Inc | 0.5% | Trimmed 24% | 143,600 | $2.26M |
| Meta Platforms Inc | 0.4% | Unchanged | 3,025 | $2.19M |
| VM Vanguard Morningstar | 0.4% | Unchanged | 5,059 | $1.89M |
| SG SPDR Gold Shares | 0.4% | Added 0.8% | 4,770 | $1.82M |
Showing top 60 of 125 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Exxonmobil Hldgs Corp | New | +61,308 | +$9.98M | 2.0% |
| Exxon Mobil Corp | Exited | −61,443 | −$8.4M | — |
| SE Space Ex Tech Spacex | New | +38,307 | +$5.78M | 1.2% |
| Paychex Inc | New | +58,635 | +$5.78M | 1.2% |
| IM Iron Mtn Inc New | Trimmed | −51,600 | −$5.73M | 0.3% |
| Abbvie Inc | Trimmed | −10,800 | −$2.83M | 1.2% |
| CS Cisco Sys Inc | Trimmed | −16,889 | −$1.82M | 2.3% |
| SS State Street SPDR S&P | Trimmed | −2,247 | −$1.71M | 2.4% |
| SS State Street Technology | Trimmed | −8,600 | −$1.68M | 0.2% |
| FH Federated Hermes Inc B | Trimmed | −27,150 | −$1.53M | 0.1% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Core Nat Res Inc | Added | +32,075 | +$2.57M | 2.5% |
| CS Cisco Sys Inc | Trimmed | −17,832 | −$2.09M | 2.8% |
| DA Delta Air Lines Inc Del | Trimmed | −19,350 | −$1.81M | 0.2% |
| VC Verizon Communications I | Added | +42,750 | +$1.81M | 1.3% |
| Freeport-mcmoran Inc | Trimmed | −25,010 | −$1.57M | 1.8% |
| SG SPDR Gold Shares | Added | +3,880 | +$1.43M | 0.3% |
| Altria Group Inc | Added | +19,607 | +$1.41M | 1.1% |
| VM Vanguard Mid-cap Index | Added | +13,230 | +$1.07M | 0.3% |
| Uber Technologies Inc | Added | +13,800 | +$996K | 2.2% |
| AG Apollo Global Mgmt Inc N | Exited | −6,900 | −$769K | — |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P | Added | +16,180 | +$10.5M | 2.3% |
| Uber Technologies Inc | Added | +136,681 | +$9.83M | 2.1% |
| VE Valero Energy Corp New | Trimmed | −32,786 | −$8.1M | — |
| GM General Mtrs Co | Exited | −81,377 | −$6.62M | — |
| Nrg Energy Inc | Exited | −37,940 | −$6.04M | — |
| BH Baker Hughes Co. A | Trimmed | −97,510 | −$5.95M | 0.7% |
| DA Delta Air Lines Inc Del | Trimmed | −83,264 | −$5.54M | 0.4% |
| UP Union Pac Corp | Added | +21,526 | +$5.22M | 1.4% |
| Mckesson Corp | Exited | −5,990 | −$4.91M | — |
| Dow Inc | Trimmed | −105,902 | −$4.41M | 0.5% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mtn Inc Del | Added | +46,200 | +$3.83M | 1.4% |
| MW Manpowergroup Inc Wis | Exited | −73,590 | −$2.79M | — |
| CN Comcast Corp New | Added | +54,060 | +$1.62M | 0.7% |
| UP Union Pac Corp | New | +6,555 | +$1.52M | 0.3% |
| IT Ishares Tr | Added | +5,270 | +$1.11M | 0.3% |
| VP Vici Pptys Inc | Added | +34,080 | +$958K | 1.3% |
| LI Lyondellbasell Industries N | Trimmed | −21,330 | −$924K | 0.9% |
| Kraft Heinz Co | Trimmed | −38,080 | −$923K | 1.0% |
| Abbvie Inc | Trimmed | −3,960 | −$905K | 1.9% |
| Alphabet Inc | Trimmed | −2,730 | −$854K | 3.3% |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Federated Hermes Inc | Trimmed | −76,857 | −$3.99M | 0.7% |
| LI Lyondellbasell Industries N | Trimmed | −61,695 | −$3.03M | 1.4% |
| Dow Inc | Added | +130,849 | +$3M | 0.9% |
| Abbvie Inc | Added | +12,890 | +$2.98M | 2.2% |
| Conagra Brands Inc | New | +147,270 | +$2.7M | 0.6% |
| Goldman Sachs Group Inc | Trimmed | −2,866 | −$2.28M | 2.6% |
| Hp Inc | Added | +80,574 | +$2.19M | 1.4% |
| Core Natural Resources Inc | Added | +25,890 | +$2.16M | 2.2% |
| Newmont Corp | Trimmed | −24,666 | −$2.08M | 3.0% |
| FF First Finl Bankshares Inc | New | +57,000 | +$1.92M | 0.4% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lyondellbasell Industries N | Added | +75,311 | +$4.36M | 2.6% |
| Nrg Energy Inc | Trimmed | −25,280 | −$4.06M | 1.5% |
| Sysco Corp | Trimmed | −50,125 | −$3.8M | 0.4% |
| Dow Inc | Trimmed | −105,571 | −$2.8M | 0.2% |
| PM Philip Morris Intl Inc | Trimmed | −13,325 | −$2.43M | 2.4% |
| Biogen Inc | New | +17,970 | +$2.26M | 0.6% |
| LA Lamar Advertising Co New | Added | +18,568 | +$2.25M | 1.4% |
| MW Manpowergroup Inc Wis | New | +55,070 | +$2.22M | 0.5% |
| Federated Hermes Inc | Trimmed | −48,600 | −$2.15M | 1.5% |
| Alphabet Inc | Added | +10,480 | +$1.85M | 2.2% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Core Natural Resources Inc | New | +87,085 | +$6.71M | 1.8% |
| CE Consol Energy Inc New | Exited | −56,340 | −$6.01M | — |
| Gsk PLC | New | +118,169 | +$4.58M | 1.2% |
| RF Regions Financial Corp New | New | +161,790 | +$3.52M | 0.9% |
| SJ Smucker J M Co | Added | +17,330 | +$2.05M | 1.5% |
| DA Delta Air Lines Inc Del | Added | +28,674 | +$1.25M | 1.2% |
| WC Williams Cos Inc | Trimmed | −19,070 | −$1.14M | 1.9% |
| S Schlumberger Ltd | Added | +26,220 | +$1.1M | 2.7% |
| First Solar Inc | New | +7,450 | +$942K | 0.2% |
| Linde PLC | New | +2,008 | +$935K | 0.2% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | Trimmed | −83,255 | −$5.04M | 1.3% |
| 3m Co | Trimmed | −30,303 | −$3.91M | 0.8% |
| United Parcel Service Inc | New | +30,565 | +$3.85M | 1.1% |
| Pfizer Inc | Added | +117,820 | +$3.13M | 2.9% |
| Abbvie Inc | Trimmed | −13,845 | −$2.46M | 1.7% |
| Zimmer Biomet Holdings Inc | Added | +21,560 | +$2.28M | 2.0% |
| Oracle Corp | Trimmed | −13,019 | −$2.17M | 2.4% |
| Capri Holdings Limited | New | +96,570 | +$2.03M | 0.6% |
| Newmont Corp | Added | +47,635 | +$1.77M | 2.3% |
| LI Lyondellbasell Industries N | Added | +21,715 | +$1.61M | 2.2% |
Showing the 10 largest of 83 changes.
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