Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$116M in Q4 2021 → $125M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Walmart Inc | 4.0% | Trimmed 6.0% | 54,790 | $4.95M |
| KM Kinder Morgan Inc Del | 3.8% | Trimmed 0.8% | 172,528 | $4.73M |
| CS Cisco Sys Inc | 3.5% | Added 0.2% | 74,459 | $4.41M |
| Microsoft Corp | 3.4% | Added 1.4% | 10,151 | $4.28M |
| Ingredion Inc | 3.4% | Trimmed 0.5% | 30,578 | $4.21M |
| Fedex Corp | 3.3% | Added 2.9% | 14,698 | $4.13M |
| Oracle Corp | 3.3% | Trimmed 7.5% | 24,801 | $4.13M |
| Corning Inc | 3.3% | Trimmed 5.2% | 85,201 | $4.05M |
| Evergy Inc | 3.2% | Added 0.5% | 64,239 | $3.95M |
| DE Duke Energy Corp New | 2.9% | Added 1.0% | 33,270 | $3.58M |
| Bristol-myers Squibb Co | 2.8% | Added 0.5% | 61,881 | $3.5M |
| Tyson Foods Inc | 2.8% | Added 1.8% | 60,123 | $3.45M |
| Verizon Communications Inc | 2.7% | Added 1.6% | 85,373 | $3.41M |
| DW Disney Walt Co | 2.7% | Added 2.9% | 30,265 | $3.37M |
| Kimberly-clark Corp | 2.7% | Added 2.5% | 25,354 | $3.32M |
| General Dynamics Corp | 2.6% | Added 4.3% | 12,281 | $3.24M |
| BG Barrick Gold Corp | 2.5% | Trimmed 3.0% | 204,775 | $3.17M |
| Medtronic PLC | 2.5% | Added 1.8% | 39,649 | $3.17M |
| S Schlumberger Ltd | 2.5% | Added 7.9% | 81,477 | $3.12M |
| Pepsico Inc | 2.4% | Added 4.1% | 19,877 | $3.02M |
| Jacobs Solutions Inc | 2.4% | New | 22,247 | $2.97M |
| Johnson & Johnson | 2.4% | Added 5.9% | 20,328 | $2.94M |
| Merck & Co Inc | 2.3% | Added 9.3% | 29,240 | $2.91M |
| CN Chevron Corp New | 2.2% | Added 3.8% | 18,739 | $2.71M |
| Pfizer Inc | 2.0% | Trimmed 15% | 95,073 | $2.52M |
| Newmont Corp | 1.9% | Trimmed 23% | 64,935 | $2.42M |
| Conagra Brands Inc | 1.9% | New | 86,550 | $2.4M |
| Borgwarner Inc | 1.7% | Trimmed 31% | 67,609 | $2.15M |
| PE Pimco ETF Tr | 1.5% | Added 115% | 18,345 | $1.85M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 0.6% | 9,901 | $1.73M |
| Nutrien Ltd | 1.3% | Trimmed 39% | 35,464 | $1.59M |
| DE Devon Energy Corp New | 1.2% | Trimmed 35% | 47,330 | $1.55M |
| SG SPDR Gold Tr | 1.0% | Unchanged | 5,135 | $1.24M |
| ZT Zebra Technologies Corporati | 0.8% | Trimmed 5.2% | 2,560 | $989K |
| Corteva Inc | 0.7% | Added 1.3% | 15,586 | $888K |
| HM Haemonetics Corp Mass | 0.7% | Added 7.2% | 10,904 | $851K |
| Scotts Miracle-gro Co | 0.6% | Trimmed 5.1% | 11,870 | $787K |
| Alphabet Inc | 0.6% | Added 12% | 3,961 | $750K |
| MS Matrix Svc Co | 0.6% | Added 0.1% | 61,651 | $738K |
| Cullen Frost Bankers Inc | 0.6% | Trimmed 0.2% | 5,232 | $702K |
| Ge Vernova Inc | 0.6% | Trimmed 12% | 2,114 | $695K |
| SC Schwab Charles Corp | 0.6% | Trimmed 0.3% | 9,296 | $688K |
| Boeing Co | 0.5% | Added 51% | 3,562 | $630K |
| Home Depot Inc | 0.5% | Trimmed 2.9% | 1,542 | $600K |
| Apple Inc | 0.5% | Added 8.1% | 2,293 | $574K |
| Target Corp | 0.5% | Added 7.4% | 4,227 | $571K |
| Red Rock Resorts Inc | 0.4% | New | 11,847 | $548K |
| Csw Industrials Inc | 0.4% | New | 1,500 | $529K |
| Revvity Inc | 0.4% | Added 9.2% | 4,678 | $522K |
| OP Occidental Pete Corp | 0.4% | Added 14% | 10,389 | $513K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 1.4% | 8,819 | $513K |
| Royalty Pharma PLC | 0.4% | Added 1.9% | 19,420 | $495K |
| Energy Recovery Inc | 0.4% | Added 15% | 32,604 | $479K |
| Argan Inc | 0.4% | Trimmed 32% | 3,263 | $447K |
| PE Pimco ETF Tr | 0.3% | Unchanged | 4,230 | $424K |
| Juniper Networks Inc | 0.3% | Trimmed 1.8% | 11,094 | $415K |
| Ralph Lauren Corp | 0.3% | Trimmed 2.4% | 1,767 | $408K |
| H& Heidrick & Struggles Intl In | 0.3% | Trimmed 2.2% | 9,055 | $401K |
| National Fuel Gas Co | 0.3% | Added 1.2% | 6,330 | $384K |
| Cheniere Energy Inc | 0.3% | Trimmed 2.5% | 1,783 | $383K |
Showing top 60 of 76 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −64,092 | −$4.16M | — |
| Jacobs Solutions Inc | New | +22,247 | +$2.97M | 2.4% |
| Conagra Brands Inc | New | +86,550 | +$2.4M | 1.9% |
| Intel Corp | Exited | −89,119 | −$2.09M | — |
| Nutrien Ltd | Trimmed | −22,980 | −$1.03M | 1.3% |
| PE Pimco ETF Tr | Added | +9,825 | +$991K | 1.5% |
| Borgwarner Inc | Trimmed | −30,214 | −$961K | 1.7% |
| DE Devon Energy Corp New | Trimmed | −25,934 | −$849K | 1.2% |
| Newmont Corp | Trimmed | −19,226 | −$716K | 1.9% |
| Red Rock Resorts Inc | New | +11,847 | +$548K | 0.4% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +9,845 | +$1.76M | 1.3% |
| Walmart Inc | Trimmed | −11,099 | −$896K | 3.6% |
| Newmont Corp | Trimmed | −14,368 | −$768K | 3.4% |
| Jpmorgan Chase & Co. | Exited | −3,041 | −$615K | — |
| Target Corp | New | +3,937 | +$614K | 0.5% |
| Kirby Corp | Exited | −4,829 | −$578K | — |
| Royalty Pharma PLC | New | +19,050 | +$539K | 0.4% |
| Darling Ingredients Inc | New | +13,010 | +$483K | 0.4% |
| DW Disney Walt Co | Trimmed | −4,378 | −$421K | 2.1% |
| National Fuel Gas Co | New | +6,255 | +$379K | 0.3% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kroger Co | Exited | −60,673 | −$3.47M | — |
| KM Kinder Morgan Inc Del | New | +172,775 | +$3.43M | 2.8% |
| Southern Co | Exited | −25,833 | −$1.85M | — |
| CN Chevron Corp New | Trimmed | −9,774 | −$1.53M | 2.3% |
| Argan Inc | Trimmed | −14,128 | −$1.03M | 0.3% |
| Deere & Co | Exited | −2,448 | −$1.01M | — |
| Merck & Co Inc | Trimmed | −7,205 | −$892K | 2.6% |
| Mckesson Corp | Exited | −1,239 | −$665K | — |
| SI Standex Intl Corp | Exited | −3,378 | −$616K | — |
| WC Weyerhaeuser Co Mtn Be | Exited | −16,291 | −$585K | — |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2024 · filed April 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Evergy Inc | New | +64,935 | +$3.47M | 2.6% |
| Walmart Inc | Added | +47,834 | +$2.88M | 3.2% |
| Pfizer Inc | Added | +48,106 | +$1.33M | 2.3% |
| Organon & Co | Exited | −74,623 | −$1.08M | — |
| Intel Corp | Trimmed | −22,719 | −$1M | 2.6% |
| Newmont Corp | Added | +22,448 | +$805K | 2.7% |
| BG Barrick Gold Corp | Added | +41,200 | +$686K | 2.6% |
| Bristol-myers Squibb Co | Added | +11,219 | +$608K | 2.4% |
| Vistra Corp | Exited | −13,305 | −$513K | — |
| Borgwarner Inc | Added | +14,670 | +$510K | 2.5% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2023 · filed January 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −73,027 | −$7.29M | 0.4% |
| DE Devon Energy Corp New | Added | +64,540 | +$2.92M | 2.6% |
| Walgreens Boots Alliance Inc | Exited | −88,910 | −$1.98M | — |
| Organon & Co | Trimmed | −50,164 | −$723K | 0.9% |
| VS Vanguard Scottsdale Fds | New | +9,322 | +$544K | 0.5% |
| BG Barrick Gold Corp | Trimmed | −24,472 | −$443K | 2.6% |
| Intel Corp | Trimmed | −8,484 | −$426K | 4.2% |
| Tyson Foods Inc | Trimmed | −5,185 | −$279K | 2.4% |
| DW Disney Walt Co | Trimmed | −2,522 | −$228K | 2.3% |
| Fmc Corp | Exited | −3,340 | −$224K | — |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2023 · filed October 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Borgwarner Inc | Exited | −81,438 | −$3.98M | — |
| Molson Coors Beverage Co | Exited | −52,634 | −$3.47M | — |
| Borgwarner Inc | New | +83,185 | +$3.36M | 2.7% |
| Nutrien Ltd | New | +49,775 | +$3.07M | 2.5% |
| PE Pimco ETF Tr | New | +17,800 | +$1.79M | 1.4% |
| S Schlumberger Ltd | Trimmed | −12,752 | −$743K | 3.0% |
| Fedex Corp | Trimmed | −2,304 | −$610K | 3.1% |
| Oracle Corp | Trimmed | −3,223 | −$341K | 2.4% |
| DE Devon Energy Corp New | New | +5,935 | +$283K | 0.2% |
| Dana Inc | Exited | −16,270 | −$277K | — |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2023 · filed July 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Borgwarner Inc | Exited | −82,532 | −$4.05M | — |
| Borgwarner Inc | New | +81,438 | +$3.98M | 3.1% |
| Microsoft Corp | Trimmed | −3,009 | −$1.02M | 2.9% |
| Oracle Corp | Trimmed | −6,851 | −$816K | 2.9% |
| Tyson Foods Inc | Added | +12,684 | +$647K | 2.4% |
| Molson Coors Beverage Co | Trimmed | −9,361 | −$616K | 2.7% |
| Verizon Communications Inc | Added | +9,139 | +$340K | 2.5% |
| Helmerich & Payne Inc | New | +7,100 | +$252K | 0.2% |
| Synaptics Inc | Exited | −2,146 | −$239K | — |
| Scotts Miracle-gro Co | Added | +2,580 | +$162K | 0.4% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2023 · filed April 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | New | +78,925 | +$3.07M | 2.4% |
| Intel Corp | Added | +75,289 | +$2.46M | 3.0% |
| Medtronic PLC | Added | +22,386 | +$1.8M | 2.5% |
| Walgreens Boots Alliance Inc | Added | +49,180 | +$1.7M | 2.2% |
| DW Disney Walt Co | Added | +15,657 | +$1.57M | 2.4% |
| Organon & Co | Added | +53,467 | +$1.26M | 2.1% |
| Argan Inc | New | +17,212 | +$697K | 0.5% |
| S Schlumberger Ltd | Trimmed | −13,180 | −$647K | 3.0% |
| BG Barrick Gold Corp | Added | +31,632 | +$587K | 2.8% |
| Borgwarner Inc | Added | +10,149 | +$498K | 3.1% |
Showing the 10 largest of 71 changes.
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