Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$153M in Q2 2024 → $208M 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 |
|---|---|---|---|---|
| Autozone Inc | 9.6% | Trimmed 0.0% | 6,236 | $19.9M |
| VE Valero Energy Corp New | 9.4% | Trimmed 0.7% | 75,038 | $19.5M |
| Intel Corp | 4.8% | Trimmed 2.9% | 71,014 | $9.92M |
| Jpmorgan Chase & Co | 4.8% | Trimmed 1.1% | 30,237 | $9.9M |
| CO Capital One Finl Corp | 4.0% | Added 645% | 41,721 | $8.37M |
| WS Wal-mart Stores Inc | 4.0% | Trimmed 0.2% | 73,662 | $8.34M |
| Home Depot Inc | 3.3% | Trimmed 2.3% | 19,361 | $6.83M |
| Abbvie Inc | 3.1% | Trimmed 2.9% | 25,392 | $6.39M |
| Allstate Corp | 2.8% | Added 3.1% | 24,684 | $5.87M |
| Mckesson Corp | 2.4% | Trimmed 0.8% | 6,684 | $5.05M |
| Nucor Corp | 2.3% | Trimmed 1.3% | 21,170 | $4.72M |
| Morgan Stanley | 2.1% | Trimmed 2.1% | 21,294 | $4.45M |
| Unitedhealth Group Inc | 2.1% | Added 1.2% | 10,383 | $4.32M |
| Travelers Companies Inc | 2.1% | Trimmed 1.0% | 13,006 | $4.29M |
| KM Kinder Morgan Inc Del | 2.0% | Trimmed 0.4% | 129,738 | $4.15M |
| Merck & Co Inc | 1.7% | Added 1.2% | 27,033 | $3.47M |
| Northrop Grumman Corp | 1.6% | Added 0.6% | 6,713 | $3.42M |
| Johnson & Johnson | 1.6% | Added 1.5% | 12,858 | $3.27M |
| DR D R Horton Inc | 1.3% | Trimmed 0.6% | 17,165 | $2.8M |
| LE Lilly Eli & Co | 1.3% | Trimmed 0.4% | 2,298 | $2.76M |
| Labcorp Holdings Inc | 1.3% | Trimmed 0.1% | 9,646 | $2.7M |
| Phillips 66 | 1.3% | Added 0.8% | 15,792 | $2.67M |
| Eastman Chemical Co | 1.3% | Trimmed 10% | 39,511 | $2.65M |
| Conocophillips | 1.1% | Trimmed 1.4% | 22,715 | $2.36M |
| LC Lowes Cos Inc | 1.1% | Trimmed 1.6% | 10,219 | $2.25M |
| Verizon Communications Inc | 1.0% | Added 14% | 51,370 | $2.18M |
| Cvs Health Corp | 1.0% | Trimmed 3.1% | 20,499 | $2.12M |
| Raymond James Financial Inc | 0.9% | Trimmed 3.3% | 12,901 | $1.96M |
| Deere & Co | 0.9% | Trimmed 0.6% | 2,891 | $1.83M |
| BN Bank New York Mellon Corp | 0.9% | Trimmed 18% | 12,369 | $1.79M |
| Microsoft Corp | 0.9% | Added 19% | 4,770 | $1.78M |
| DE Devon Energy Corp New | 0.8% | Added 73% | 39,866 | $1.65M |
| Qualcomm Inc | 0.8% | Added 3.5% | 8,829 | $1.63M |
| EE Emerson Elec Co | 0.8% | Trimmed 0.1% | 11,099 | $1.59M |
| Fedex Corp | 0.8% | Added 9.3% | 4,997 | $1.56M |
| WF Wells Fargo & Co New | 0.7% | Added 0.9% | 18,842 | $1.56M |
| Howmet Aerospace Inc | 0.7% | Added 1.6% | 5,514 | $1.48M |
| Sysco Corp | 0.7% | Trimmed 0.7% | 17,450 | $1.46M |
| TF Truist Finl Corp | 0.7% | Trimmed 0.2% | 27,169 | $1.35M |
| Csx Corp | 0.6% | Trimmed 1.6% | 27,138 | $1.29M |
| Coca Cola Co | 0.6% | Trimmed 1.4% | 15,235 | $1.24M |
| IB International Business Machs | 0.6% | Trimmed 0.8% | 4,373 | $1.23M |
| PG Pulte Group Inc | 0.6% | Added 5.9% | 8,764 | $1.2M |
| Pfizer Inc | 0.6% | Added 21% | 49,061 | $1.18M |
| Freeport-mcmoran Inc | 0.5% | Trimmed 1.6% | 18,030 | $1.13M |
| CN Chevron Corp New | 0.5% | Added 5.3% | 6,316 | $1.05M |
| Helmerich & Payne Inc | 0.5% | Trimmed 11% | 31,486 | $1.03M |
| Apple Inc | 0.5% | Added 80% | 3,514 | $1.02M |
| AL Abbott Labs | 0.5% | Trimmed 1.2% | 11,154 | $1.01M |
| Mcdonalds Corp | 0.5% | Trimmed 3.9% | 3,468 | $938K |
| IT Illinois Tool Wks Inc | 0.4% | Trimmed 1.5% | 3,430 | $928K |
| HP Hewlett Packard Enterprise C | 0.4% | Added 5.6% | 19,743 | $891K |
| BA Bank Amer Corp | 0.4% | Added 8.8% | 15,044 | $857K |
| Lockheed Martin Corp | 0.4% | Added 0.2% | 1,516 | $773K |
| Aflac Inc | 0.4% | Added 0.6% | 6,463 | $758K |
| CH Choice Hotels Intl Inc | 0.4% | Unchanged | 6,717 | $741K |
| UA United Airls Hldgs Inc | 0.3% | Added 12% | 5,311 | $722K |
| AT&T Inc | 0.3% | Trimmed 5.1% | 33,680 | $697K |
| SS SPDR S&P 500 ETF Tr Tr | 0.3% | Added 230% | 923 | $689K |
| Citigroup Inc | 0.3% | Added 15% | 4,907 | $687K |
Showing top 60 of 258 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +36,121 | +$7.25M | 4.0% |
| DF Discover Finl Svcs | Exited | −35,955 | −$6.14M | — |
| Walgreens Boots Alliance Inc | Exited | −71,181 | −$795K | — |
| DE Devon Energy Corp New | Added | +16,782 | +$693K | 0.8% |
| CO Cabot Oil & Gas Corp | Exited | −22,362 | −$646K | — |
| QE Qnity Electronics Inc Common | New | +3,589 | +$586K | 0.3% |
| Dupont De Nemours Inc | Exited | −7,328 | −$547K | — |
| SS SPDR S&P 500 ETF Tr Tr | Added | +643 | +$480K | 0.3% |
| Apple Inc | Added | +1,561 | +$452K | 0.5% |
| AC Alphabet Inc Cap Stk | Added | +1,264 | +$447K | 0.3% |
Showing the 10 largest of 216 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Trimmed | −36,203 | −$6.49M | 0.6% |
| DF Discover Finl Svcs | New | +35,955 | +$6.14M | 3.7% |
| Walgreens Boots Alliance Inc | New | +71,181 | +$795K | 0.5% |
| Verizon Communications Inc | Trimmed | −8,578 | −$389K | 1.2% |
| QE Qnity Electronics Inc Common | Exited | −3,614 | −$295K | — |
| SS SPDR S&P 500 ETF Tr Tr | Trimmed | −485 | −$271K | 0.1% |
| WU Western Un Co | Trimmed | −22,370 | −$237K | 0.1% |
| Pfizer Inc | Trimmed | −8,976 | −$227K | 0.6% |
| Fmc Corp | Trimmed | −4,879 | −$206K | — |
| Hca Healthcare Inc | Exited | −383 | −$179K | — |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QE Qnity Electronics Inc Common | New | +3,614 | +$295K | 0.2% |
| WU Western Un Co | Added | +22,370 | +$208K | 0.2% |
| Jpmorgan Chase & Co | Trimmed | −412 | −$133K | 5.3% |
| Abbvie Inc | Trimmed | −560 | −$128K | 3.2% |
| Hca Healthcare Inc | Added | +245 | +$114K | 0.1% |
| Eastman Chemical Co | Trimmed | −1,763 | −$113K | 1.5% |
| WS Wal-mart Stores Inc | Trimmed | −926 | −$103K | 4.4% |
| Johnson & Johnson | Trimmed | −479 | −$99.1K | 1.4% |
| CO Capital One Finl Corp | Trimmed | −345 | −$83.6K | 5.5% |
| Allstate Corp | Trimmed | −396 | −$82.4K | 2.8% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | Exited | −71,181 | −$817K | — |
| Verizon Communications Inc | Added | +9,925 | +$436K | 1.3% |
| Pfizer Inc | Added | +10,585 | +$270K | 0.7% |
| Allstate Corp | Added | +694 | +$149K | 2.8% |
| Fedex Corp | Added | +451 | +$106K | 0.6% |
| Hca Healthcare Inc | New | +138 | +$58.8K | — |
| Home Depot Inc | Trimmed | −124 | −$50.2K | 4.3% |
| Tenet Healthcare Corp | New | +160 | +$32.5K | — |
| Fmc Corp | Added | +812 | +$27.3K | 0.1% |
| CO Capital One Finl Corp | Trimmed | −84 | −$17.9K | 4.8% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +36,632 | +$7.79M | 5.3% |
| DF Discover Finl Svcs | Exited | −35,955 | −$6.14M | — |
| Travelers Companies Inc | New | +13,139 | +$3.52M | 2.1% |
| SS SPDR S&P 500 ETF Tr Tr | Added | +485 | +$300K | 0.3% |
| Fmc Corp | Added | +1,612 | +$67.3K | 0.1% |
| Citigroup Inc | Added | +489 | +$41.6K | 0.2% |
| CN Chevron Corp New | Added | +290 | +$41.5K | 0.5% |
| Unitedhealth Group Inc | Added | +118 | +$36.8K | 1.9% |
| Autozone Inc | Added | +9 | +$33.4K | 13.7% |
| Bristol Myers Squibb Co | Added | +685 | +$31.7K | 0.2% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Travelers Companies Inc | Exited | −12,743 | −$3.07M | — |
| Barnes Group Inc | Exited | −17,235 | −$815K | — |
| VE Valero Energy Corp New | Added | +2,322 | +$307K | 6.1% |
| WS Wal-mart Stores Inc | Added | +2,947 | +$259K | 4.0% |
| Abbvie Inc | Added | +1,126 | +$236K | 3.3% |
| Microsoft Corp | Added | +562 | +$211K | 0.9% |
| Allstate Corp | Added | +811 | +$168K | 3.0% |
| CN Chevron Corp New | Added | +865 | +$145K | 0.6% |
| IT Illinois Tool Wks Inc | Added | +546 | +$135K | 0.5% |
| Aflac Inc | Added | +1,019 | +$113K | 0.4% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hp Inc | Trimmed | −4,000 | −$131K | 0.3% |
| Conocophillips | Trimmed | −1,000 | −$99.2K | 1.4% |
| Mckesson Corp | Trimmed | −154 | −$87.8K | 2.4% |
| Home Depot Inc | Trimmed | −182 | −$70.8K | 4.9% |
| AL Abbott Labs | Trimmed | −533 | −$60.3K | 0.8% |
| Howmet Aerospace Inc | Trimmed | −533 | −$58.3K | 0.4% |
| ZB Zimmer Biomet Hldgs Inc | Trimmed | −525 | −$55.5K | 0.3% |
| AC Alphabet Inc Cap Stk | New | +285 | +$54.3K | — |
| Aflac Inc | Added | +420 | +$43.4K | 0.4% |
| Allstate Corp | Added | +195 | +$37.6K | 2.8% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Travelers Companies Inc | New | +12,793 | +$3M | 1.9% |
| Travelers Companies Inc | Exited | −13,051 | −$2.65M | — |
| Labcorp Holdings Inc | New | +9,486 | +$2.12M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii S&P500 Low | Exited | −3,841 | −$249K | — |
| DF Discover Finl Svcs | Trimmed | −1,086 | −$152K | 3.1% |
| SC Southstate Corporation | Exited | −1,979 | −$151K | — |
| UC United Contl Hldgs Inc | Added | +2,267 | +$129K | 0.2% |
| BA Bank Amer Corp | Trimmed | −1,700 | −$67.5K | 0.3% |
| EM Exxon Mobil Corp | Trimmed | −559 | −$65.5K | 0.3% |
| Allstate Corp | Trimmed | −282 | −$53.5K | 2.7% |
Showing the 10 largest of 71 changes.
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