Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$163M in Q2 2013 → $1.5B 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 |
|---|---|---|---|---|
| Dell Technologies Inc | 5.8% | Trimmed 13% | 161,054 | $86.6M |
| Broadcom Inc | 4.3% | Trimmed 0.9% | 181,553 | $63.8M |
| SS State Str Corp | 3.3% | Trimmed 1.2% | 287,076 | $50.1M |
| Microsoft Corp | 3.3% | Trimmed 0.5% | 95,204 | $48.8M |
| Abbvie Inc | 3.1% | Trimmed 0.3% | 178,347 | $46.7M |
| Amgen Inc | 2.9% | Trimmed 0.5% | 103,786 | $43.7M |
| Jpmorgan Chase & Co | 2.7% | Trimmed 0.2% | 123,837 | $41M |
| Gilead Sciences Inc | 2.7% | Added 0.7% | 274,486 | $40.9M |
| Apple Inc | 2.7% | Trimmed 1.7% | 120,728 | $40.2M |
| Rtx Corporation | 2.7% | Added 0.8% | 215,997 | $40.1M |
| Pfizer Inc | 2.6% | Added 1.1% | 1,352,672 | $38.6M |
| Chevron Corporation | 2.3% | Trimmed 0.0% | 170,266 | $34.8M |
| AP Accenture PLC Ireland | 2.3% | Trimmed 1.5% | 187,669 | $34.4M |
| Johnson & Johnson | 2.0% | Trimmed 0.1% | 114,878 | $30.4M |
| Wec Energy Group Inc | 2.0% | Added 37% | 299,813 | $30.2M |
| Pepsico Inc | 1.9% | Added 1.1% | 222,091 | $28.1M |
| Enbridge Inc | 1.8% | Added 2.9% | 591,903 | $27.5M |
| VP Vici Pptys Inc | 1.7% | Added 3.9% | 1,131,725 | $26M |
| CN Canadian Nat Res Ltd Med Ter | 1.7% | Added 0.8% | 550,540 | $25.9M |
| Verizon Communications Inc | 1.7% | Added 2.6% | 563,522 | $25.8M |
| Metlife Inc | 1.7% | Added 1.0% | 270,329 | $25.5M |
| ON Oneok Inc New | 1.7% | New | 296,741 | $25.3M |
| Qualcomm Inc | 1.7% | Added 77% | 135,545 | $24.9M |
| AU Atlantic Un Bankshares Corp | 1.6% | Added 1.6% | 638,469 | $24.2M |
| CF Cincinnati Finl Corp | 1.6% | Added 0.4% | 150,235 | $23.9M |
| Nextera Energy Inc | 1.5% | Added 3.6% | 302,581 | $22.9M |
| Prologis Inc. | 1.5% | Added 2.8% | 175,683 | $22.8M |
| TI Texas Instrs Inc | 1.5% | Added 0.8% | 81,172 | $22.7M |
| Target Corp | 1.5% | Trimmed 23% | 144,625 | $22.7M |
| Altria Group Inc | 1.5% | Added 2.5% | 331,573 | $22.3M |
| CN Canadian Natl Ry Co | 1.4% | Added 2.2% | 178,158 | $21.2M |
| PF Prudential Finl Inc | 1.4% | Trimmed 0.4% | 179,620 | $20.4M |
| Medtronic PLC | 1.3% | Added 1.8% | 233,795 | $20.2M |
| CS Cisco Sys Inc | 1.3% | Trimmed 0.6% | 186,504 | $20.1M |
| Nnn REIT Inc | 1.3% | Added 2.7% | 486,631 | $20M |
| Cummins Inc | 1.3% | Added 11% | 38,094 | $19.7M |
| FN Fidelity Natl Finl Inc | 1.3% | Added 5.9% | 487,901 | $18.9M |
| Phillips 66 | 1.2% | Trimmed 35% | 72,722 | $18.6M |
| UP United Parcel Svcs Inc | 1.2% | Added 0.6% | 187,137 | $17.5M |
| Exxonmobil Holdings Corp | 1.2% | New | 106,941 | $17.4M |
| Lockheed Martin Corp | 1.2% | Trimmed 0.0% | 34,166 | $17.4M |
| Blue Owl Capital Inc | 1.1% | Added 3.5% | 1,893,215 | $17.2M |
| Brookfield Infrastructure Co | 1.1% | Added 4.3% | 472,931 | $16.8M |
| Genuine Parts Co | 1.1% | Added 0.1% | 132,826 | $16.7M |
| Starbucks Corp | 1.1% | Added 1.9% | 169,831 | $16M |
| IB International Business Machs | 1.1% | Added 3.1% | 71,633 | $15.8M |
| Home Depot Inc | 0.9% | Added 0.3% | 48,637 | $13.8M |
| CN Comcast Corp New | 0.9% | Added 7.2% | 613,634 | $13.4M |
| Procter & Gamble Co | 0.8% | Added 1.8% | 84,144 | $12.2M |
| AF Ameriprise Finl Inc | 0.8% | Trimmed 1.7% | 24,604 | $12.1M |
| Nike Inc | 0.7% | Added 3768% | 303,736 | $10.8M |
| GA Gallagher Arthur J & Co | 0.6% | Trimmed 0.1% | 38,412 | $8.76M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 1.6% | 53,540 | $8.31M |
| Corning Inc | 0.4% | Trimmed 0.2% | 37,086 | $5.7M |
| LC Lowes Cos Inc | 0.4% | Trimmed 1.5% | 29,741 | $5.48M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 1.2% | 26,286 | $5.02M |
| Abbott Laboratories | 0.3% | Trimmed 0.2% | 49,040 | $4.85M |
| Coca Cola Co | 0.3% | Trimmed 20% | 44,860 | $3.86M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 5 | $3.74M |
| EP Enterprise Prods Partners L | 0.2% | Unchanged | 92,530 | $3.29M |
Showing top 60 of 139 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | Exited | −321,947 | −$28M | — |
| ON Oneok Inc New | New | +296,741 | +$25.3M | 1.7% |
| Exxonmobil Holdings Corp | New | +106,941 | +$17.4M | 1.2% |
| Exxon Mobil Corp | Exited | −104,748 | −$14.3M | — |
| Dell Technologies Inc | Trimmed | −23,613 | −$12.7M | 5.8% |
| Qualcomm Inc | Added | +58,821 | +$10.8M | 1.7% |
| Nike Inc | Added | +295,884 | +$10.5M | 0.7% |
| Phillips 66 | Trimmed | −39,309 | −$10M | 1.2% |
| Wec Energy Group Inc | Added | +80,331 | +$8.1M | 2.0% |
| Target Corp | Trimmed | −42,624 | −$6.68M | 1.5% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | Trimmed | −39,488 | −$11.8M | 1.7% |
| CS Cisco Sys Inc | Trimmed | −96,589 | −$11.3M | 1.5% |
| Wec Energy Group Inc | Added | +81,158 | +$9.48M | 1.8% |
| CF Cincinnati Finl Corp | Added | +43,785 | +$8.11M | 1.9% |
| Home Depot Inc | Added | +21,923 | +$7.73M | 1.2% |
| Brookfield Infrastructure Co | Added | +165,494 | +$6.37M | 1.2% |
| Dell Technologies Inc | Trimmed | −14,015 | −$6.05M | 5.5% |
| PF Prudential Finl Inc | Trimmed | −32,896 | −$3.55M | 1.3% |
| AP Accenture PLC Ireland | Added | +14,374 | +$1.79M | 1.6% |
| Kla Corp | Added | +4,224 | +$1.27M | 0.1% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −266,217 | −$36.2M | 0.4% |
| AP Accenture PLC Ireland | Added | +107,278 | +$21.3M | 2.6% |
| LI Lyondellbasell Industries N | Exited | −318,132 | −$13.8M | — |
| VP Vici Pptys Inc | Added | +473,563 | +$12.9M | 2.2% |
| Brookfield Infrastructure Co | New | +288,026 | +$11.4M | 0.8% |
| Dell Technologies Inc | Added | +63,303 | +$10.4M | 2.4% |
| Southern Co | Trimmed | −107,548 | −$10.4M | 0.2% |
| Chevron Corporation | Trimmed | −46,619 | −$9.65M | 2.7% |
| Exxon Mobil Corp | Trimmed | −54,609 | −$9.26M | 1.4% |
| FN Fidelity Natl Finl Inc | Added | +191,686 | +$8.89M | 1.6% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Inc | Added | +322,530 | +$4.82M | 1.2% |
| ES Elevation Series Trust | Trimmed | −130,236 | −$4.74M | — |
| ON Oneok Inc New | Added | +38,637 | +$2.84M | 1.7% |
| Broadcom Inc | Trimmed | −5,888 | −$2.04M | 5.5% |
| TC Tortoise Capital Series Trus | Exited | −47,176 | −$1.72M | — |
| Corning Inc | Trimmed | −19,591 | −$1.72M | 2.1% |
| Unitedhealth Group Inc | New | +3,226 | +$1.06M | 0.1% |
| CN Canadian Nat Res Ltd | Added | +29,406 | +$995K | 1.4% |
| CN Canadian Natl Ry Co | Added | +9,148 | +$904K | 1.3% |
| Hca Healthcare Inc | New | +1,929 | +$901K | 0.1% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Added | +907,855 | +$23.1M | 2.6% |
| AP Accenture PLC Ireland | Added | +57,026 | +$14.1M | 1.3% |
| VE Vaneck ETF Trust | Exited | −131,320 | −$11.6M | — |
| TF Truist Finl Corp | Trimmed | −222,855 | −$10.2M | 0.2% |
| Hershey Co | Trimmed | −51,248 | −$9.59M | 0.2% |
| Oge Energy Corp | Trimmed | −200,359 | −$9.27M | 0.2% |
| CN Canadian Natl Ry Co | Added | +61,489 | +$5.8M | 1.2% |
| Prologis Inc. | Added | +49,604 | +$5.68M | 1.5% |
| ES Elevation Series Trust | New | +136,886 | +$4.98M | 0.4% |
| Blue Owl Capital Inc | Trimmed | −244,590 | −$4.14M | 1.0% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Atlantic Un Bankshares Corp | New | +389,175 | +$12.2M | 1.0% |
| Pfizer Inc | Trimmed | −491,599 | −$11.9M | 0.8% |
| VE Vaneck ETF Trust | New | +131,320 | +$11.6M | 1.0% |
| Corning Inc | Trimmed | −206,002 | −$10.8M | 1.5% |
| Oge Energy Corp | Trimmed | −225,206 | −$9.99M | 1.0% |
| CN Canadian Natl Ry Co | New | +93,780 | +$9.76M | 0.8% |
| Blue Owl Capital Inc | Added | +488,608 | +$9.39M | 1.6% |
| Archer Daniels Midland Co | Trimmed | −168,126 | −$8.87M | 0.1% |
| Pepsico Inc | Added | +52,056 | +$6.87M | 2.3% |
| IT Ishares Tr | Exited | −100,831 | −$6.46M | — |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −85,510 | −$14.3M | 3.2% |
| Pepsico Inc | Added | +88,416 | +$13.3M | 2.0% |
| VW Vanguard Whitehall Fds | Trimmed | −83,443 | −$10.8M | 0.5% |
| Verizon Communications Inc | Added | +218,887 | +$9.93M | 2.2% |
| Dell Technologies Inc | New | +104,017 | +$9.48M | 0.8% |
| Blue Owl Capital Inc | New | +470,046 | +$9.42M | 0.8% |
| IB International Business Machs | Trimmed | −36,669 | −$9.12M | 1.6% |
| Nnn REIT Inc | Added | +186,415 | +$7.95M | 1.7% |
| CS Cisco Sys Inc | Trimmed | −108,052 | −$6.67M | 1.6% |
| Pfizer Inc | Added | +254,971 | +$6.46M | 1.9% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +88,509 | +$11.3M | 1.5% |
| Wec Energy Group Inc | New | +109,227 | +$10.3M | 0.9% |
| Skyworks Solutions Inc | Exited | −81,973 | −$8.1M | — |
| LI Lyondellbasell Industries N | Added | +100,091 | +$7.43M | 1.6% |
| PW Pinnacle West Cap Corp | Trimmed | −84,960 | −$7.2M | — |
| Bce Inc | Trimmed | −258,177 | −$5.98M | 0.4% |
| IT Ishares Tr | New | +222,725 | +$5.98M | 0.5% |
| IT Ishares Tr | Exited | −67,620 | −$4.66M | — |
| United Parcel Service Inc | Added | +36,142 | +$4.56M | 1.9% |
| Broadcom Inc | Added | +15,433 | +$3.58M | 6.4% |
Showing the 10 largest of 125 changes.
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