Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$33.4M in Q4 2022 → $142M now. Hover for any quarter.
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 |
|---|---|---|---|---|
| Atmos Energy Corp | 2.1% | New | 17,300 | $2.98M |
| CF Citizens Finl Group Inc | 2.1% | New | 41,800 | $2.93M |
| Ppl Corp | 1.9% | Trimmed 11% | 75,500 | $2.74M |
| Hartford Insurance Group Inc | 1.8% | New | 19,400 | $2.57M |
| Csx Corp | 1.4% | New | 43,200 | $2.05M |
| Coca Cola Co | 1.4% | New | 24,900 | $2.02M |
| Gilead Sciences Inc | 1.4% | New | 16,000 | $2.02M |
| ER Eog Res Inc | 1.3% | New | 14,000 | $1.82M |
| Procter & Gamble Co | 1.3% | New | 12,300 | $1.8M |
| Corteva Inc | 1.3% | New | 21,200 | $1.8M |
| D R Horton Inc | 1.3% | Added 16% | 11,000 | $1.79M |
| Diamondback Energy Inc | 1.2% | Added 57% | 9,700 | $1.71M |
| Pfizer Inc | 1.2% | Added 128% | 69,300 | $1.67M |
| MI Mondelez Intl Inc | 1.1% | New | 28,000 | $1.62M |
| Wells Fargo & Co | 1.1% | New | 19,100 | $1.58M |
| DE Devon Energy Corp New | 1.1% | New | 36,800 | $1.52M |
| Nisource Inc | 1.0% | Trimmed 23% | 31,000 | $1.47M |
| M& Marsh & Mclennan Cos Inc | 1.0% | New | 8,800 | $1.47M |
| BH Berkshire Hathaway Inc Del | 1.0% | New | 2,880 | $1.44M |
| PS Public Svc Enterprise Group | 1.0% | Trimmed 29% | 17,700 | $1.44M |
| Abbott Laboratories | 0.9% | New | 14,800 | $1.34M |
| Parker-hannifin Corp | 0.9% | Trimmed 62% | 1,360 | $1.33M |
| Nextera Energy Inc | 0.9% | New | 13,900 | $1.22M |
| Trane Technologies PLC | 0.9% | Trimmed 11% | 2,480 | $1.22M |
| Brown & Brown Inc | 0.9% | Added 30% | 18,900 | $1.21M |
| First Hawaiian Inc | 0.8% | New | 39,900 | $1.17M |
| Dover Corp | 0.8% | New | 5,000 | $1.12M |
| Edwards Lifesciences Corp | 0.8% | Added 121% | 12,100 | $1.09M |
| Vertex Pharmaceuticals Inc | 0.7% | Added 177% | 2,080 | $1.03M |
| BW Berkley W R Corp | 0.7% | New | 14,500 | $1.02M |
| ZB Zions Bancorporation Natl As | 0.7% | New | 14,300 | $989K |
| Prosperity Bancshares Inc | 0.7% | Added 76% | 13,400 | $979K |
| Evergy Inc | 0.7% | New | 11,300 | $977K |
| Costco Wholesale Corporation | 0.7% | Added 226% | 1,040 | $973K |
| SB Southstate Bk Corp | 0.7% | Trimmed 44% | 9,700 | $969K |
| Assurant Inc | 0.7% | Trimmed 23% | 3,600 | $967K |
| Southern Co | 0.7% | Trimmed 59% | 10,100 | $967K |
| MI Marriott Intl Inc New | 0.7% | Trimmed 42% | 2,600 | $964K |
| CO Capital One Finl Corp | 0.7% | Trimmed 47% | 4,800 | $963K |
| HW Hilton Worldwide Hldgs Inc | 0.7% | Trimmed 41% | 2,880 | $952K |
| ON Old Natl Bancorp Ind | 0.7% | Added 189% | 36,700 | $951K |
| Church & Dwight Co Inc | 0.6% | Trimmed 52% | 9,500 | $920K |
| Jpmorgan Chase & Co | 0.6% | Trimmed 19% | 2,800 | $917K |
| MR Mdu Res Group Inc | 0.6% | New | 42,900 | $910K |
| Firstenergy Corp | 0.6% | New | 18,700 | $889K |
| CG Cathay Gen Bancorp | 0.6% | Added 5.7% | 14,300 | $886K |
| CF Cvb Finl Corp | 0.6% | New | 39,300 | $886K |
| Dte Energy Co | 0.6% | Added 0.5% | 5,800 | $884K |
| VM Vulcan Matls Co | 0.6% | New | 2,960 | $873K |
| Keurig Dr Pepper Inc | 0.6% | New | 26,400 | $864K |
| Caterpillar Inc | 0.6% | Added 71% | 800 | $852K |
| Kkr & Co Inc | 0.6% | New | 9,200 | $844K |
| Idacorp Inc | 0.6% | Trimmed 33% | 5,500 | $832K |
| IB International Bancshares Cor | 0.6% | Added 13% | 10,800 | $820K |
| WF Wintrust Finl Corp | 0.6% | Trimmed 8.9% | 5,100 | $820K |
| FF Fulton Finl Corp Pa | 0.6% | Added 1.8% | 33,600 | $813K |
| KM Kinder Morgan Inc Del | 0.6% | New | 25,400 | $812K |
| Nordson Corp | 0.6% | Added 116% | 2,680 | $809K |
| Howmet Aerospace Inc | 0.6% | New | 3,000 | $807K |
| 3m Co | 0.6% | Trimmed 25% | 4,900 | $793K |
Showing top 60 of 241 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank New York Mellon Corp | Exited | −29,327 | −$3.48M | — |
| Analog Devices Inc | Exited | −9,813 | −$3.12M | — |
| TF Truist Finl Corp | Exited | −65,295 | −$3M | — |
| Atmos Energy Corp | New | +17,300 | +$2.98M | 2.1% |
| CF Citizens Finl Group Inc | New | +41,800 | +$2.93M | 2.1% |
| BO Bank Of Amer Corp | Trimmed | −48,326 | −$2.75M | 0.4% |
| Alliant Energy Corp | Exited | −37,149 | −$2.67M | — |
| Hartford Insurance Group Inc | New | +19,400 | +$2.57M | 1.8% |
| Johnson & Johnson | Exited | −10,337 | −$2.53M | — |
| Stryker Corporation | Exited | −7,606 | −$2.5M | — |
Showing the 10 largest of 445 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −14,176 | −$4.85M | 0.5% |
| M& Marsh & Mclennan Cos Inc | Exited | −24,119 | −$4.47M | — |
| Exxon Mobil Corp | Exited | −37,007 | −$4.45M | — |
| AD Automatic Data Processing In | Exited | −17,004 | −$4.37M | — |
| M Mcdonalds Corp | Exited | −14,147 | −$4.32M | — |
| Centerpoint Energy Inc | Trimmed | −87,241 | −$3.77M | 0.2% |
| Morgan Stanley | Exited | −20,851 | −$3.7M | — |
| Wec Energy Group Inc | Trimmed | −30,832 | −$3.57M | 0.6% |
| Keycorp | Trimmed | −165,207 | −$3.31M | 0.5% |
| AE American Elec Pwr Co Inc | Trimmed | −25,219 | −$3.31M | 0.1% |
Showing the 10 largest of 476 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Exited | −58,095 | −$4.88M | — |
| Chubb Limited | Exited | −17,259 | −$4.87M | — |
| Johnson & Johnson | Exited | −26,214 | −$4.86M | — |
| 3m Co | Exited | −31,284 | −$4.85M | — |
| CS Cisco Sys Inc | Exited | −70,881 | −$4.85M | — |
| Northrop Grumman Corp | Exited | −7,883 | −$4.8M | — |
| TF Truist Finl Corp | Exited | −103,928 | −$4.75M | — |
| Southern Co | Exited | −49,867 | −$4.73M | — |
| Aon PLC | Exited | −13,109 | −$4.67M | — |
| Eversource Energy | Exited | −64,276 | −$4.57M | — |
Showing the 10 largest of 748 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown & Brown Inc | Exited | −44,775 | −$4.96M | — |
| Nasdaq Inc | Exited | −55,471 | −$4.96M | — |
| UP Union Pac Corp | Exited | −21,471 | −$4.94M | — |
| D R Horton Inc | Exited | −38,104 | −$4.91M | — |
| Progressive Corp | Exited | −18,273 | −$4.88M | — |
| Merck & Co Inc | New | +58,095 | +$4.88M | 1.0% |
| Coca Cola Co | Exited | −68,768 | −$4.87M | — |
| 3m Co | New | +31,284 | +$4.85M | 1.0% |
| CS Cisco Sys Inc | New | +70,881 | +$4.85M | 1.0% |
| Northrop Grumman Corp | New | +7,883 | +$4.8M | 1.0% |
Showing the 10 largest of 848 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown & Brown Inc | New | +44,775 | +$4.96M | 1.1% |
| Nasdaq Inc | New | +55,471 | +$4.96M | 1.1% |
| UP Union Pac Corp | New | +21,471 | +$4.94M | 1.1% |
| Progressive Corp | New | +18,273 | +$4.88M | 1.1% |
| Coca Cola Co | New | +68,768 | +$4.87M | 1.1% |
| PA Procter And Gamble Co | Added | +28,669 | +$4.57M | 1.1% |
| General Dynamics Corp | New | +15,275 | +$4.46M | 1.0% |
| BH Berkshire Hathaway Inc Del | New | +9,046 | +$4.39M | 1.0% |
| D R Horton Inc | Added | +33,426 | +$4.31M | 1.1% |
| CC The Campbells Company | New | +135,466 | +$4.15M | 0.9% |
Showing the 10 largest of 617 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | New | +5,001 | +$2.74M | 1.4% |
| Ameren Corp | New | +25,934 | +$2.6M | 1.3% |
| Nisource Inc | New | +62,366 | +$2.5M | 1.2% |
| HI Honeywell Intl Inc | New | +10,602 | +$2.24M | 1.1% |
| Permian Resources Corp | New | +146,683 | +$2.03M | 1.0% |
| Hormel Foods Corp | Added | +65,182 | +$2.02M | 1.3% |
| Huntington Bancshares Inc | Exited | −122,333 | −$1.99M | — |
| American Express Co | New | +7,323 | +$1.97M | 1.0% |
| PA Packaging Corp Amer | Exited | −8,671 | −$1.95M | — |
| Fidelity National Financial | New | +29,757 | +$1.94M | 1.0% |
Showing the 10 largest of 441 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corp New | Exited | −17,570 | −$2.03M | — |
| CF Citizens Finl Group Inc | Exited | −48,612 | −$2M | — |
| Huntington Bancshares Inc | New | +122,333 | +$1.99M | 1.5% |
| Nisource Inc | Exited | −56,473 | −$1.96M | — |
| PA Packaging Corp Amer | New | +8,671 | +$1.95M | 1.5% |
| Rtx Corporation | Exited | −15,984 | −$1.94M | — |
| D R Horton Inc | Exited | −9,645 | −$1.84M | — |
| M& M & T Bk Corp | New | +9,503 | +$1.79M | 1.3% |
| The Cigna Group | Exited | −5,106 | −$1.77M | — |
| PF Pnc Finl Svcs Group Inc | New | +9,061 | +$1.75M | 1.3% |
Showing the 10 largest of 425 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corp New | New | +17,570 | +$2.03M | 1.1% |
| Idex Corp | Exited | −9,918 | −$2M | — |
| OP Occidental Pete Corp | Exited | −31,646 | −$1.99M | — |
| PW Pinnacle West Cap Corp | New | +22,251 | +$1.97M | 1.1% |
| Nisource Inc | New | +56,473 | +$1.96M | 1.1% |
| EI Edison Intl | Exited | −27,121 | −$1.95M | — |
| Ppl Corp | Exited | −69,917 | −$1.93M | — |
| Xylem Inc | Exited | −14,125 | −$1.92M | — |
| D R Horton Inc | New | +9,645 | +$1.84M | 1.0% |
| Graco Inc | New | +19,384 | +$1.7M | 1.0% |
Showing the 10 largest of 411 changes.
Loading...
