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 → $1.14B 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 |
|---|---|---|---|---|
| WC Williams Cos Inc/the | 4.0% | Added 90% | 674,000 | $45.8M |
| Broadcom Inc | 3.6% | Added 7.8% | 118,000 | $41.4M |
| Chevron Corp | 3.6% | Added 3.1% | 199,500 | $40.7M |
| Abbvie Inc | 2.5% | Unchanged | 110,000 | $28.8M |
| Nextera Energy Inc | 2.4% | Added 24% | 357,300 | $27.1M |
| Entergy Corp | 2.1% | Added 27% | 247,000 | $24.5M |
| Bristol-myers Squibb Co | 2.0% | Trimmed 16% | 373,000 | $23.3M |
| Tc Energy Corp | 2.0% | Trimmed 11% | 400,000 | $23.1M |
| Pepsico Inc | 2.0% | Added 29% | 180,000 | $22.8M |
| Xcel Energy Inc | 1.9% | Added 15% | 300,000 | $21.1M |
| HP Hewlett Packard Enterpris | 1.8% | Trimmed 36% | 320,000 | $20.4M |
| Genuine Parts Co | 1.8% | Unchanged | 160,000 | $20.1M |
| Corning Inc | 1.7% | Unchanged | 130,000 | $20M |
| Kimberly-clark Corp | 1.6% | Added 16% | 186,000 | $18.1M |
| Morgan Stanley | 1.6% | Unchanged | 95,000 | $17.9M |
| M& Mccormick & Co Inc/md | 1.5% | Added 9.9% | 368,000 | $17.1M |
| VC Verizon Communications In | 1.5% | Unchanged | 367,000 | $16.8M |
| American Financial Group | 1.5% | Added 22% | 123,000 | $16.8M |
| AT&T Inc | 1.5% | Added 4.0% | 681,000 | $16.6M |
| SP Shell Plc-adr | 1.4% | Unchanged | 172,000 | $16.3M |
| EH Exxonmobil Holdi | 1.4% | Added 100% | 100,000 | $16.3M |
| British American Tobacco | 1.4% | Added 26% | 290,000 | $15.8M |
| Prudential Financial Inc | 1.3% | Unchanged | 135,000 | $15.3M |
| Jpmorgan Chase & Co | 1.3% | Unchanged | 44,000 | $14.6M |
| Merck & Co Inc | 1.3% | Unchanged | 100,000 | $14.5M |
| Cheniere Energy Inc | 1.3% | Unchanged | 54,000 | $14.5M |
| Bank Of America Corp | 1.2% | Unchanged | 260,000 | $14.2M |
| Altria Group Inc | 1.2% | Added 1.5% | 205,000 | $13.8M |
| FT Fifth Third Banc | 1.2% | Unchanged | 270,000 | $13.7M |
| Qualcomm Inc | 1.2% | Added 1.6% | 72,000 | $13.3M |
| Totalenergies Se | 1.1% | Unchanged | 150,000 | $12.8M |
| EL Eli Lilly & Co | 1.1% | Unchanged | 11,000 | $12.7M |
| Citigroup Inc | 1.1% | Unchanged | 98,000 | $12.7M |
| Devon Energy Co | 1.1% | Added 77% | 265,000 | $12.2M |
| IB International Business Ma | 1.1% | Added 10% | 55,000 | $12.1M |
| P& Procter & Gamble Co/the | 1.0% | Unchanged | 80,000 | $11.6M |
| CC Coca-cola Co/the | 1.0% | Unchanged | 135,000 | $11.6M |
| PM Philip Morris Internation | 1.0% | Added 100% | 60,000 | $11.4M |
| NN Novo Nordisk A/s ADR | 0.9% | Unchanged | 270,000 | $10.2M |
| Dell Technologies Inc | 0.9% | Trimmed 51% | 19,000 | $10.2M |
| Hubbell Inc | 0.9% | New | 22,000 | $9.98M |
| Texas Instruments Inc | 0.9% | Added 9.4% | 35,000 | $9.8M |
| Pfizer Inc | 0.8% | Unchanged | 338,000 | $9.64M |
| Permian Resources Corp | 0.8% | Added 9.7% | 451,000 | $9.53M |
| Best Buy Co Inc | 0.8% | Unchanged | 106,000 | $9.35M |
| Mcdonald's Corp | 0.8% | Added 60% | 40,000 | $9.24M |
| Lockheed Martin Corp | 0.8% | Added 38% | 18,000 | $9.17M |
| Targa Resources Corp | 0.8% | Unchanged | 32,000 | $8.65M |
| MT Microchip Tech | 0.7% | New | 110,000 | $8.55M |
| HD Home Depot Inc/the | 0.7% | Added 7.1% | 30,000 | $8.53M |
| Blackrock Inc | 0.7% | Added 60% | 8,000 | $8.47M |
| Eastman Chemical | 0.7% | Unchanged | 130,000 | $8.43M |
| Archrock Inc | 0.7% | Added 50% | 270,000 | $8.18M |
| Evergy Inc | 0.7% | Unchanged | 100,000 | $7.84M |
| AC Allstate Corp/the | 0.7% | Unchanged | 35,000 | $7.77M |
| BH Baker Hughes A Ge Co | 0.7% | Added 5.4% | 137,000 | $7.52M |
| OR Old Republic Internationa | 0.7% | Unchanged | 200,000 | $7.46M |
| Diamondback Energy Inc | 0.6% | Trimmed 27% | 40,000 | $7.35M |
| AM Advanced Micro Devices In | 0.6% | Trimmed 29% | 12,000 | $7.34M |
| Nvidia Corp | 0.6% | Trimmed 8.6% | 32,000 | $7.31M |
Showing top 60 of 141 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc/the | Added | +320,000 | +$21.8M | 4.0% |
| Phillips 66 | Trimmed | −64,000 | −$16.3M | 0.5% |
| HP Hewlett Packard Enterpris | Trimmed | −180,000 | −$11.5M | 1.8% |
| Dell Technologies Inc | Trimmed | −20,000 | −$10.8M | 0.9% |
| Hubbell Inc | New | +22,000 | +$9.98M | 0.9% |
| MT Microchip Tech | New | +110,000 | +$8.55M | 0.7% |
| EH Exxonmobil Holdi | Added | +50,000 | +$8.14M | 1.4% |
| PM Philip Morris Internation | Added | +30,000 | +$5.72M | 1.0% |
| Nextera Energy Inc | Added | +70,000 | +$5.3M | 2.4% |
| Devon Energy Co | Added | +115,000 | +$5.29M | 1.1% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −55,000 | −$14M | 3.0% |
| Eastman Chemical | New | +130,000 | +$8.71M | 0.8% |
| Exxon Mobil Corp | Exited | −50,000 | −$8.48M | — |
| WC Williams Cos Inc | Added | +114,000 | +$8.47M | 2.4% |
| K Kla-tencor Corp | Added | +27,000 | +$8.15M | 0.8% |
| Genuine Parts Co | Added | +60,000 | +$7.08M | 1.7% |
| Exxon Mobil Corp | New | +50,000 | +$6.84M | 0.6% |
| M Mccormick-n/v | Added | +135,000 | +$6.81M | 1.5% |
| I Ibm | Added | +23,000 | +$6.47M | 1.3% |
| Kimberly-clark | Added | +57,000 | +$6.26M | 1.6% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shell Plc-adr | New | +160,000 | +$14.9M | 1.5% |
| WC Williams Cos Inc | Added | +200,000 | +$14.6M | 1.8% |
| Cme Group Inc | Exited | −51,600 | −$14.1M | — |
| Enbridge Inc | Trimmed | −230,000 | −$12.5M | — |
| FT Fifth Third Banc | New | +200,000 | +$9.29M | 1.0% |
| Totalenergies Se | New | +100,000 | +$9.1M | 0.9% |
| Target Corp | Trimmed | −70,000 | −$8.48M | 0.2% |
| DE Diamondback Ener | Added | +38,000 | +$7.52M | 1.1% |
| Procter & Gamble | Added | +52,000 | +$7.51M | 1.2% |
| Expand Energy Corp | Added | +58,000 | +$6.37M | 1.0% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Novo-nordisk-adr | New | +250,000 | +$12.7M | 1.5% |
| Best Buy Co Inc | Added | +150,000 | +$10M | 1.2% |
| AF Amer Finl Group | Added | +60,000 | +$8.2M | 1.6% |
| Nextera Energy | Trimmed | −70,000 | −$5.62M | 3.0% |
| Exxon Mobil Corp | Trimmed | −45,000 | −$5.42M | 1.1% |
| Lam Research | Trimmed | −30,000 | −$5.14M | 0.8% |
| TP Texas Pacific La | Added | +16,900 | +$4.85M | 0.6% |
| Citigroup Inc | Trimmed | −32,000 | −$3.73M | 1.3% |
| AP Air Prods & Chem | Trimmed | −15,000 | −$3.71M | 0.3% |
| Cheniere Energy | Added | +18,000 | +$3.5M | 1.0% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Electri | Exited | −110,000 | −$11.4M | — |
| M Mccormick-n/v | New | +150,000 | +$10M | 1.2% |
| HP Hewlett Packa | New | +400,000 | +$9.82M | 1.2% |
| EL Eli Lilly & Co | New | +11,000 | +$8.39M | 1.0% |
| Entergy Corp | Added | +90,000 | +$8.39M | 2.5% |
| PS Pub Serv Enterp | New | +65,000 | +$5.42M | 0.7% |
| Lam Research | Trimmed | −37,000 | −$4.95M | 1.1% |
| AP Accenture Plc-a | New | +20,000 | +$4.93M | 0.6% |
| Spire Inc | New | +60,000 | +$4.89M | 0.6% |
| Cme Group Inc | Added | +17,000 | +$4.59M | 1.4% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +75,000 | +$8.09M | 1.9% |
| Tc Energy Corp | Added | +120,000 | +$5.85M | 3.4% |
| Coterra Energy Corp | Trimmed | −200,000 | −$5.08M | 0.4% |
| Chevron Corp | Added | +34,000 | +$4.87M | 3.0% |
| Nextera Energy | Trimmed | −70,000 | −$4.86M | 4.1% |
| Broadcom Inc | Trimmed | −15,000 | −$4.13M | 4.1% |
| Aes Corp | Trimmed | −350,000 | −$3.68M | 0.4% |
| Allstate Corp | New | +18,000 | +$3.62M | 0.5% |
| SS Skyworks Solutio | Exited | −55,000 | −$3.55M | — |
| Xcel Energy Inc | Added | +50,000 | +$3.41M | 2.0% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy | Added | +200,000 | +$14.2M | 5.1% |
| Pepsico Inc | Added | +45,000 | +$6.75M | 2.4% |
| BS Bristol-myer Sqb | Added | +100,000 | +$6.1M | 2.8% |
| Evergy Inc | New | +80,000 | +$5.52M | 0.8% |
| AF Amer Finl Group | New | +41,000 | +$5.38M | 0.8% |
| Entergy Corp | Trimmed | −60,000 | −$5.13M | 1.4% |
| Aes Corp | Added | +410,000 | +$5.09M | 1.1% |
| Starbucks Corp | Trimmed | −45,000 | −$4.41M | 0.6% |
| Abbvie Inc | Trimmed | −20,000 | −$4.19M | 2.7% |
| PM Philip Morris In | Trimmed | −26,000 | −$4.13M | 1.1% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −15,000 | −$14.2M | — |
| Blackrock Inc | New | +12,000 | +$12.3M | 1.9% |
| Tc Energy Corp | Added | +225,000 | +$10.5M | 2.8% |
| Citigroup Inc | New | +130,000 | +$9.15M | 1.4% |
| Broadcom Inc | Trimmed | −39,100 | −$9.06M | 4.4% |
| Devon Energy Co | Exited | −213,000 | −$8.33M | — |
| Lam Research | Exited | −10,000 | −$8.16M | — |
| Enbridge Inc | Trimmed | −190,000 | −$8.06M | 0.7% |
| CR Civitas Resource | Exited | −153,000 | −$7.75M | — |
| Lam Research | New | +107,000 | +$7.73M | 1.2% |
Showing the 10 largest of 75 changes.
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