Westhampton Capital, LLC Diversified Active

Name: Westhampton Capital, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Westhampton Capital, LLC
Published: 2026-10-30

Location: Winston-Salem, NC

CIK: 0001639997 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (126)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 1.7%

Value $3.812M Shares 23,420 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $231K Shares 1,503 Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%

LNC LINCOLN NATL CORP IND 0.1%

Value $211K Shares 5,240 Share Price $40.26 Est. Cost/Share $42.64 Unrealized @ Report Date -5.6%

MAKO MAKO MNG CORP 0.1%

Value $127K Shares 13,500 Share Price $9.39 Est. Cost/Share $9.02 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	23,420	$3.812M	1.7%	$162.75	$162.75	—	COM SHS	30233Q108
GLW	CORNING INC	1,503	$231K	0.1%	$153.76	$158.93	-3.3%	COM	219350105
LNC	LINCOLN NATL CORP IND	5,240	$211K	0.1%	$40.26	$42.64	-5.6%	COM	534187109
MAKO	MAKO MNG CORP	13,500	$127K	0.1%	$9.39	$9.02	+4.1%	COM NEW	56089A400

Increased Positions (12)

RRX REGAL REXNORD CORPORATION 1.1%

Value $2.595M (-32.6%) Shares 16,730 (+3.6%) Share Price $155.11 Est. Cost/Share $135.19 Unrealized @ Report Date +14.7%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $1.043M (+39.7%) Shares 3,941 (+302.6%) Share Price $264.75 Est. Cost/Share $194.28 Unrealized @ Report Date +36.3%

LOW LOWES COS INC 0.7%

Value $1.485M (-13.9%) Shares 8,058 (+3.0%) Share Price $184.29 Est. Cost/Share $116.32 Unrealized @ Report Date +58.4%

JNJ JOHNSON & JOHNSON 1.5%

Value $3.437M (+6.0%) Shares 12,984 (+1.7%) Share Price $264.74 Est. Cost/Share $154.78 Unrealized @ Report Date +71.0%

GOOG ALPHABET INC 0.6%

Value $1.407M (+9.4%) Shares 4,128 (+13.4%) Share Price $340.74 Est. Cost/Share $135.40 Unrealized @ Report Date +151.7%

GEV GE VERNOVA INC 0.2%

Value $546K (-17.4%) Shares 574 (+2.1%) Share Price $950.49 Est. Cost/Share $503.94 Unrealized @ Report Date +88.6%

MCD MCDONALDS CORP 0.7%

Value $1.539M (+7.1%) Shares 6,663 (+25.4%) Share Price $230.94 Est. Cost/Share $188.69 Unrealized @ Report Date +22.4%

FN FABRINET 0.2%

Value $506K (+9.9%) Shares 1,192 (+45.5%) Share Price $424.27 Est. Cost/Share $539.32 Unrealized @ Report Date -21.3%

BSET BASSETT FURNITURE INDS INC 0.2%

Value $402K (+10.2%) Shares 22,998 (+11.8%) Share Price $17.47 Est. Cost/Share $10.16 Unrealized @ Report Date +71.9%

SMH VANECK ETF TRUST 0.2%

Value $405K (-5.7%) Shares 665 (+1.5%) Share Price $609.00 Est. Cost/Share $399.71 Unrealized @ Report Date +52.4%

LST MANAGED PORTFOLIO SER 0.2%

Value $447K (+1.8%) Shares 9,558 (+1.8%) Share Price $46.73 Est. Cost/Share $38.00 Unrealized @ Report Date +23.0%

VRT VERTIV HOLDINGS CO 0.3%

Value $746K (-0.7%) Shares 3,091 (+37.7%) Share Price $241.31 Est. Cost/Share $201.03 Unrealized @ Report Date +20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RRX	REGAL REXNORD CORPORATION	16,730 (+3.6%)	$2.595M (-32.6%)	1.1%	$155.11	$135.19	+14.7%	COM	758750103
CRWD	CROWDSTRIKE HLDGS INC	3,941 (+302.6%)	$1.043M (+39.7%)	0.5%	$264.75	$194.28	+36.3%	CL A	22788C105
LOW	LOWES COS INC	8,058 (+3.0%)	$1.485M (-13.9%)	0.7%	$184.29	$116.32	+58.4%	COM	548661107
JNJ	JOHNSON & JOHNSON	12,984 (+1.7%)	$3.437M (+6.0%)	1.5%	$264.74	$154.78	+71.0%	COM	478160104
GOOG	ALPHABET INC	4,128 (+13.4%)	$1.407M (+9.4%)	0.6%	$340.74	$135.40	+151.7%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	574 (+2.1%)	$546K (-17.4%)	0.2%	$950.49	$503.94	+88.6%	COM	36828A101
MCD	MCDONALDS CORP	6,663 (+25.4%)	$1.539M (+7.1%)	0.7%	$230.94	$188.69	+22.4%	COM	580135101
FN	FABRINET	1,192 (+45.5%)	$506K (+9.9%)	0.2%	$424.27	$539.32	-21.3%	SHS	G3323L100
BSET	BASSETT FURNITURE INDS INC	22,998 (+11.8%)	$402K (+10.2%)	0.2%	$17.47	$10.16	+71.9%	COM	070203104
SMH	VANECK ETF TRUST	665 (+1.5%)	$405K (-5.7%)	0.2%	$609.00	$399.71	+52.4%	SEMICONDUCTR ETF	92189F676
LST	MANAGED PORTFOLIO SER	9,558 (+1.8%)	$447K (+1.8%)	0.2%	$46.73	$38.00	+23.0%	LEUTHOLD SELECT	56167R705
VRT	VERTIV HOLDINGS CO	3,091 (+37.7%)	$746K (-0.7%)	0.3%	$241.31	$201.03	+20.0%	COM CL A	92537N108

Exited Positions (9)

XOM EXXON MOBIL CORP 1.4%

Value $3.274M Shares 23,950 Share Price $136.72 * Est. Cost/Share $61.25 Unrealized @ Report Date +165.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $321K Shares 772 Share Price $415.63 * Est. Cost/Share $306.37 Unrealized @ Report Date +19.8%

MRK MERCK & CO INC 0.1%

Value $254K Shares 1,975 Share Price $128.50 * Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

EQT EQT CORP 0.1%

Value $250K Shares 4,700 Share Price $53.17 * Est. Cost/Share $40.68 Unrealized @ Report Date +19.4%

TSLA TESLA INC 0.1%

Value $236K Shares 560 Share Price $420.60 * Est. Cost/Share $358.33 Unrealized @ Report Date -1.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $218K Shares 440 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

C CITIGROUP INC 0.1%

Value $210K Shares 1,500 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

FDX FEDEX CORP 0.1%

Value $205K Shares 655 Share Price $313.13 * Est. Cost/Share $223.66 Unrealized @ Report Date +27.5%

CSX CSX CORP 0.1%

Value $204K Shares 4,300 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	23,950	$3.274M	1.4%	$136.72 *	$61.25	+165.7%	—	30231G102
UNH	UNITEDHEALTH GROUP INC	772	$321K	0.1%	$415.63 *	$306.37	+19.8%	—	91324P102
MRK	MERCK & CO INC	1,975	$254K	0.1%	$128.50 *	$93.24	+55.8%	—	58933Y105
EQT	EQT CORP	4,700	$250K	0.1%	$53.17 *	$40.68	+19.4%	—	26884L109
TSLA	TESLA INC	560	$236K	0.1%	$420.60 *	$358.33	-1.0%	—	88160R101
ROK	ROCKWELL AUTOMATION INC	440	$218K	0.1%	$495.08 *	$435.04	+0.1%	—	773903109
C	CITIGROUP INC	1,500	$210K	0.1%	$139.96 *	$130.18	-0.5%	—	172967424
FDX	FEDEX CORP	655	$205K	0.1%	$313.13 *	$223.66	+27.5%	—	31428X106
CSX	CSX CORP	4,300	$204K	0.1%	$47.53 *	$45.15	+3.0%	—	126408103

Decreased Positions (52)

CMI CUMMINS INC 3.0%

Value $6.75M (-30.5%) Shares 13,066 (-4.0%) Share Price $516.57 Est. Cost/Share $138.18 Unrealized @ Report Date +273.8%

AAPL APPLE INC 11.2%

Value $25.3M (+7.4%) Shares 75,963 (-6.7%) Share Price $333.02 Est. Cost/Share $91.96 Unrealized @ Report Date +262.1%

AVGO BROADCOM INC 3.8%

Value $8.655M (-15.8%) Shares 24,646 (-9.5%) Share Price $351.19 Est. Cost/Share $144.80 Unrealized @ Report Date +142.5%

CAT CATERPILLAR INC 1.3%

Value $3.04M (-29.5%) Shares 3,750 (-7.4%) Share Price $810.79 Est. Cost/Share $133.20 Unrealized @ Report Date +508.7%

MSFT MICROSOFT CORP 1.9%

Value $4.226M (+32.6%) Shares 8,239 (-3.6%) Share Price $512.90 Est. Cost/Share $148.05 Unrealized @ Report Date +246.4%

QQQ INVESCO QQQ TR 0.8%

Value $1.709M (-37.1%) Shares 2,310 (-37.4%) Share Price $739.77 Est. Cost/Share $407.08 Unrealized @ Report Date +81.7%

WDFC WD 40 CO 1.3%

Value $3.005M (-23.0%) Shares 14,877 (-7.1%) Share Price $201.97 Est. Cost/Share $150.87 Unrealized @ Report Date +33.9%

PANW PALO ALTO NETWORKS INC 3.1%

Value $7.043M (+14.4%) Shares 17,726 (-1.8%) Share Price $397.31 Est. Cost/Share $130.46 Unrealized @ Report Date +204.5%

HD HOME DEPOT INC 0.4%

Value $957K (-42.7%) Shares 3,364 (-28.9%) Share Price $284.49 Est. Cost/Share $226.60 Unrealized @ Report Date +25.5%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $2.207M (-23.3%) Shares 10,035 (-2.0%) Share Price $219.93 Est. Cost/Share $110.95 Unrealized @ Report Date +98.2%

CLX CLOROX CO DEL 0.9%

Value $1.981M (-20.2%) Shares 24,460 (-6.0%) Share Price $81.01 Est. Cost/Share $123.48 Unrealized @ Report Date -34.4%

PH PARKER-HANNIFIN CORP 2.7%

Value $6.162M (-7.3%) Shares 6,449 (-5.1%) Share Price $955.42 Est. Cost/Share $163.08 Unrealized @ Report Date +485.9%

QCOM QUALCOMM INC 0.6%

Value $1.253M (-23.2%) Shares 6,808 (-22.9%) Share Price $184.04 Est. Cost/Share $96.10 Unrealized @ Report Date +91.5%

TT TRANE TECHNOLOGIES PLC 0.6%

Value $1.379M (-20.9%) Shares 3,050 (-14.1%) Share Price $451.98 Est. Cost/Share $93.73 Unrealized @ Report Date +382.2%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $751K (-30.2%) Shares 13,692 (-6.6%) Share Price $54.86 Est. Cost/Share $18.45 Unrealized @ Report Date +197.4%

ETN EATON CORP PLC 4.6%

Value $10.31M (-3.1%) Shares 23,993 (-3.9%) Share Price $429.71 Est. Cost/Share $91.19 Unrealized @ Report Date +371.2%

SON SONOCO PRODS CO 0.7%

Value $1.626M (-15.0%) Shares 33,305 (-1.8%) Share Price $48.82 Est. Cost/Share $50.08 Unrealized @ Report Date -2.5%

GE GE AEROSPACE 0.3%

Value $683K (-26.9%) Shares 2,187 (-12.5%) Share Price $312.29 Est. Cost/Share $48.38 Unrealized @ Report Date +545.5%

RTX RTX CORPORATION 1.8%

Value $4.003M (-5.7%) Shares 21,562 (-3.6%) Share Price $185.65 Est. Cost/Share $88.57 Unrealized @ Report Date +109.6%

PG PROCTER & GAMBLE CO 1.8%

Value $4.158M (-5.2%) Shares 28,617 (-4.3%) Share Price $145.28 Est. Cost/Share $94.86 Unrealized @ Report Date +53.1%

KMB KIMBERLY-CLARK CORP 0.5%

Value $1.11M (-16.4%) Shares 11,398 (-5.8%) Share Price $97.43 Est. Cost/Share $102.93 Unrealized @ Report Date -5.3%

CRI CARTERS INC 0.1%

Value $266K (-41.2%) Shares 8,500 (-22.7%) Share Price $31.31 Est. Cost/Share $78.99 Unrealized @ Report Date -60.4%

PRU PRUDENTIAL FINL INC 0.3%

Value $642K (-22.5%) Shares 5,655 (-26.4%) Share Price $113.58 Est. Cost/Share $90.43 Unrealized @ Report Date +25.6%

MKC MCCORMICK & CO INC 0.5%

Value $1.13M (-13.3%) Shares 24,350 (-5.8%) Share Price $46.40 Est. Cost/Share $78.46 Unrealized @ Report Date -40.9%

Q QNITY ELECTRONICS INC 0.2%

Value $408K (-28.0%) Shares 3,248 (-6.5%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

PNFP PINNACLE FINL PARTNERS INC 0.7%

Value $1.582M (-8.2%) Shares 16,905 (-1.1%) Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

PFE PFIZER INC 0.5%

Value $1.138M (+13.9%) Shares 39,908 (-3.9%) Share Price $28.52 Est. Cost/Share $27.58 Unrealized @ Report Date +3.4%

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.689M (-6.2%) Shares 3,316 (-6.1%) Share Price $509.25 Est. Cost/Share $330.68 Unrealized @ Report Date +54.0%

AMT AMERICAN TOWER CORP 0.4%

Value $909K (-10.7%) Shares 5,554 (-10.8%) Share Price $163.69 Est. Cost/Share $173.40 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.2%

Value $516K (-15.9%) Shares 11,134 (-9.5%) Share Price $46.30 Est. Cost/Share $39.86 Unrealized @ Report Date +16.2%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $1.518M (+6.5%) Shares 24,322 (-1.6%) Share Price $62.40 Est. Cost/Share $43.03 Unrealized @ Report Date +45.0%

CTVA CORTEVA INC 0.3%

Value $566K (-13.6%) Shares 7,292 (-5.8%) Share Price $77.65 Est. Cost/Share $28.45 Unrealized @ Report Date +173.0%

CB CHUBB LIMITED 0.6%

Value $1.348M (-5.6%) Shares 4,145 (-1.1%) Share Price $325.25 Est. Cost/Share $167.77 Unrealized @ Report Date +93.9%

MMM 3M CO 0.6%

Value $1.422M (-5.2%) Shares 8,662 (-6.5%) Share Price $164.15 Est. Cost/Share $119.91 Unrealized @ Report Date +36.9%

EMR EMERSON ELEC CO 1.1%

Value $2.559M (+3.0%) Shares 16,502 (-4.9%) Share Price $155.10 Est. Cost/Share $60.17 Unrealized @ Report Date +157.8%

GD GENERAL DYNAMICS CORP 0.4%

Value $869K (-7.9%) Shares 2,620 (-1.7%) Share Price $331.83 Est. Cost/Share $164.44 Unrealized @ Report Date +101.8%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $376K (-15.6%) Shares 5,843 (-6.0%) Share Price $64.32 Est. Cost/Share $47.86 Unrealized @ Report Date +34.4%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.702M (-3.3%) Shares 5,144 (-4.4%) Share Price $330.83 Est. Cost/Share $155.67 Unrealized @ Report Date +112.5%

IR INGERSOLL RAND INC 0.1%

Value $221K (-20.4%) Shares 2,937 (-13.1%) Share Price $75.11 Est. Cost/Share $58.97 Unrealized @ Report Date +27.4%

DE DEERE & CO 1.5%

Value $3.495M (+1.4%) Shares 5,205 (-4.2%) Share Price $671.55 Est. Cost/Share $397.95 Unrealized @ Report Date +68.8%

AMZN AMAZON COM INC 0.6%

Value $1.409M (+3.4%) Shares 5,655 (-1.0%) Share Price $249.15 Est. Cost/Share $144.36 Unrealized @ Report Date +72.6%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.744M (-2.3%) Shares 2,287 (-4.3%) Share Price $762.63 Est. Cost/Share $652.00 Unrealized @ Report Date +17.0%

CVX CHEVRON CORPORATION 0.5%

Value $1.035M (-3.4%) Shares 5,070 (-21.6%) Share Price $204.21 Est. Cost/Share $94.00 Unrealized @ Report Date +117.3%

DD DUPONT DE NEMOURS INC 0.1%

Value $281K (-10.4%) Shares 2,164 (-6.4%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

IEV ISHARES TR 0.4%

Value $899K (-3.5%) Shares 12,643 (-1.1%) Share Price $71.13 Est. Cost/Share $59.50 Unrealized @ Report Date +19.5%

KO COCA COLA CO 1.0%

Value $2.206M (+1.5%) Shares 25,630 (-4.2%) Share Price $86.08 Est. Cost/Share $45.26 Unrealized @ Report Date +90.2%

MET METLIFE INC 0.1%

Value $291K (+9.3%) Shares 3,095 (-1.7%) Share Price $94.16 Est. Cost/Share $58.77 Unrealized @ Report Date +60.2%

UL UNILEVER PLC 0.8%

Value $1.721M (-1.2%) Shares 28,339 (-2.1%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

GPC GENUINE PARTS CO 0.3%

Value $753K (-1.6%) Shares 5,990 (-7.7%) Share Price $125.74 Est. Cost/Share $93.18 Unrealized @ Report Date +34.9%

ABBV ABBVIE INC 1.1%

Value $2.477M (+0.5%) Shares 9,470 (-3.4%) Share Price $261.59 Est. Cost/Share $99.02 Unrealized @ Report Date +164.2%

DEO DIAGEO PLC 0.4%

Value $840K (-0.8%) Shares 9,816 (-6.8%) Share Price $85.60 Est. Cost/Share $167.72 Unrealized @ Report Date -49.0%

BLK BLACKROCK INC 0.7%

Value $1.593M (+0.4%) Shares 1,505 (-8.8%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMI	CUMMINS INC	13,066 (-4.0%)	$6.75M (-30.5%)	3.0%	$516.57	$138.18	+273.8%	COM	231021106
AAPL	APPLE INC	75,963 (-6.7%)	$25.3M (+7.4%)	11.2%	$333.02	$91.96	+262.1%	COM	037833100
AVGO	BROADCOM INC	24,646 (-9.5%)	$8.655M (-15.8%)	3.8%	$351.19	$144.80	+142.5%	COM	11135F101
CAT	CATERPILLAR INC	3,750 (-7.4%)	$3.04M (-29.5%)	1.3%	$810.79	$133.20	+508.7%	COM	149123101
MSFT	MICROSOFT CORP	8,239 (-3.6%)	$4.226M (+32.6%)	1.9%	$512.90	$148.05	+246.4%	COM	594918104
QQQ	INVESCO QQQ TR	2,310 (-37.4%)	$1.709M (-37.1%)	0.8%	$739.77	$407.08	+81.7%	UNIT SER 1	46090E103
WDFC	WD 40 CO	14,877 (-7.1%)	$3.005M (-23.0%)	1.3%	$201.97	$150.87	+33.9%	COM	929236107
PANW	PALO ALTO NETWORKS INC	17,726 (-1.8%)	$7.043M (+14.4%)	3.1%	$397.31	$130.46	+204.5%	COM	697435105
HD	HOME DEPOT INC	3,364 (-28.9%)	$957K (-42.7%)	0.4%	$284.49	$226.60	+25.5%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	10,035 (-2.0%)	$2.207M (-23.3%)	1.0%	$219.93	$110.95	+98.2%	COM	459200101
CLX	CLOROX CO DEL	24,460 (-6.0%)	$1.981M (-20.2%)	0.9%	$81.01	$123.48	-34.4%	COM	189054109
PH	PARKER-HANNIFIN CORP	6,449 (-5.1%)	$6.162M (-7.3%)	2.7%	$955.42	$163.08	+485.9%	COM	701094104
QCOM	QUALCOMM INC	6,808 (-22.9%)	$1.253M (-23.2%)	0.6%	$184.04	$96.10	+91.5%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	3,050 (-14.1%)	$1.379M (-20.9%)	0.6%	$451.98	$93.73	+382.2%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	13,692 (-6.6%)	$751K (-30.2%)	0.3%	$54.86	$18.45	+197.4%	COM	14448C104
ETN	EATON CORP PLC	23,993 (-3.9%)	$10.31M (-3.1%)	4.6%	$429.71	$91.19	+371.2%	SHS	G29183103
SON	SONOCO PRODS CO	33,305 (-1.8%)	$1.626M (-15.0%)	0.7%	$48.82	$50.08	-2.5%	COM	835495102
GE	GE AEROSPACE	2,187 (-12.5%)	$683K (-26.9%)	0.3%	$312.29	$48.38	+545.5%	COM NEW	369604301
RTX	RTX CORPORATION	21,562 (-3.6%)	$4.003M (-5.7%)	1.8%	$185.65	$88.57	+109.6%	COM	75513E101
PG	PROCTER & GAMBLE CO	28,617 (-4.3%)	$4.158M (-5.2%)	1.8%	$145.28	$94.86	+53.1%	COM	742718109
KMB	KIMBERLY-CLARK CORP	11,398 (-5.8%)	$1.11M (-16.4%)	0.5%	$97.43	$102.93	-5.3%	COM	494368103
CRI	CARTERS INC	8,500 (-22.7%)	$266K (-41.2%)	0.1%	$31.31	$78.99	-60.4%	COM	146229109
PRU	PRUDENTIAL FINL INC	5,655 (-26.4%)	$642K (-22.5%)	0.3%	$113.58	$90.43	+25.6%	COM	744320102
MKC	MCCORMICK & CO INC	24,350 (-5.8%)	$1.13M (-13.3%)	0.5%	$46.40	$78.46	-40.9%	COM NON VTG	579780206
Q	QNITY ELECTRONICS INC	3,248 (-6.5%)	$408K (-28.0%)	0.2%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
PNFP	PINNACLE FINL PARTNERS INC	16,905 (-1.1%)	$1.582M (-8.2%)	0.7%	$93.61	$93.07	+0.6%	COM	72348N109
PFE	PFIZER INC	39,908 (-3.9%)	$1.138M (+13.9%)	0.5%	$28.52	$27.58	+3.4%	COM	717081103
LMT	LOCKHEED MARTIN CORP	3,316 (-6.1%)	$1.689M (-6.2%)	0.7%	$509.25	$330.68	+54.0%	COM	539830109
AMT	AMERICAN TOWER CORP	5,554 (-10.8%)	$909K (-10.7%)	0.4%	$163.69	$173.40	—	COM	03027X100
TFC	TRUIST FINL CORP	11,134 (-9.5%)	$516K (-15.9%)	0.2%	$46.30	$39.86	+16.2%	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	24,322 (-1.6%)	$1.518M (+6.5%)	0.7%	$62.40	$43.03	+45.0%	COM	110122108
CTVA	CORTEVA INC	7,292 (-5.8%)	$566K (-13.6%)	0.3%	$77.65	$28.45	+173.0%	COM	22052L104
CB	CHUBB LIMITED	4,145 (-1.1%)	$1.348M (-5.6%)	0.6%	$325.25	$167.77	+93.9%	COM	H1467J104
MMM	3M CO	8,662 (-6.5%)	$1.422M (-5.2%)	0.6%	$164.15	$119.91	+36.9%	COM	88579Y101
EMR	EMERSON ELEC CO	16,502 (-4.9%)	$2.559M (+3.0%)	1.1%	$155.10	$60.17	+157.8%	COM	291011104
GD	GENERAL DYNAMICS CORP	2,620 (-1.7%)	$869K (-7.9%)	0.4%	$331.83	$164.44	+101.8%	COM	369550108
OTIS	OTIS WORLDWIDE CORP	5,843 (-6.0%)	$376K (-15.6%)	0.2%	$64.32	$47.86	+34.4%	COM	68902V107
JPM	JPMORGAN CHASE & CO	5,144 (-4.4%)	$1.702M (-3.3%)	0.8%	$330.83	$155.67	+112.5%	COM	46625H100
IR	INGERSOLL RAND INC	2,937 (-13.1%)	$221K (-20.4%)	0.1%	$75.11	$58.97	+27.4%	COM	45687V106
DE	DEERE & CO	5,205 (-4.2%)	$3.495M (+1.4%)	1.5%	$671.55	$397.95	+68.8%	COM	244199105
AMZN	AMAZON COM INC	5,655 (-1.0%)	$1.409M (+3.4%)	0.6%	$249.15	$144.36	+72.6%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	2,287 (-4.3%)	$1.744M (-2.3%)	0.8%	$762.63	$652.00	+17.0%	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	5,070 (-21.6%)	$1.035M (-3.4%)	0.5%	$204.21	$94.00	+117.3%	COM	166764100
DD	DUPONT DE NEMOURS INC	2,164 (-6.4%)	$281K (-10.4%)	0.1%	$129.89	$135.64	—	COMMON STOCK	26614N201
IEV	ISHARES TR	12,643 (-1.1%)	$899K (-3.5%)	0.4%	$71.13	$59.50	+19.5%	EUROPE ETF	464287861
KO	COCA COLA CO	25,630 (-4.2%)	$2.206M (+1.5%)	1.0%	$86.08	$45.26	+90.2%	COM	191216100
MET	METLIFE INC	3,095 (-1.7%)	$291K (+9.3%)	0.1%	$94.16	$58.77	+60.2%	COM	59156R108
UL	UNILEVER PLC	28,339 (-2.1%)	$1.721M (-1.2%)	0.8%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
GPC	GENUINE PARTS CO	5,990 (-7.7%)	$753K (-1.6%)	0.3%	$125.74	$93.18	+34.9%	COM	372460105
ABBV	ABBVIE INC	9,470 (-3.4%)	$2.477M (+0.5%)	1.1%	$261.59	$99.02	+164.2%	COM	00287Y109
DEO	DIAGEO PLC	9,816 (-6.8%)	$840K (-0.8%)	0.4%	$85.60	$167.72	-49.0%	SPON ADR NEW	25243Q205
BLK	BLACKROCK INC	1,505 (-8.8%)	$1.593M (+0.4%)	0.7%	$1058.29	$991.05	+6.8%	COM	09290D101

Unchanged Positions (58)

LRCX LAM RESEARCH CORP 4.5%

Value $10.15M Shares 30,890 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

NVDA NVIDIA CORPORATION 3.6%

Value $8.075M Shares 35,356 Share Price $228.38 Est. Cost/Share $94.34 Unrealized @ Report Date +142.1%

WM WASTE MGMT INC DEL 2.1%

Value $4.723M Shares 23,160 Share Price $203.92 Est. Cost/Share $99.61 Unrealized @ Report Date +104.7%

PSX PHILLIPS 66 0.6%

Value $1.325M Shares 5,190 Share Price $255.31 Est. Cost/Share $73.96 Unrealized @ Report Date +245.2%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $1.722M Shares 2,551 Share Price $675.05 Est. Cost/Share $348.07 Unrealized @ Report Date +93.9%

PEP PEPSICO INC 1.6%

Value $3.652M Shares 28,816 Share Price $126.72 Est. Cost/Share $108.45 Unrealized @ Report Date +16.9%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $534K Shares 3,446 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BA BOEING CO 0.6%

Value $1.302M Shares 7,000 Share Price $186.05 Est. Cost/Share $299.96 Unrealized @ Report Date -38.0%

AMGN AMGEN INC 0.6%

Value $1.37M Shares 3,251 Share Price $421.51 Est. Cost/Share $169.32 Unrealized @ Report Date +148.9%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.54M Shares 1,710 Share Price $900.36 Est. Cost/Share $318.79 Unrealized @ Report Date +182.4%

HSY HERSHEY CO 0.7%

Value $1.561M Shares 9,902 Share Price $157.61 Est. Cost/Share $118.69 Unrealized @ Report Date +32.8%

GOOGL ALPHABET INC 2.2%

Value $4.992M Shares 14,509 Share Price $344.08 Est. Cost/Share $106.09 Unrealized @ Report Date +224.3%

MA MASTERCARD INCORPORATED 1.1%

Value $2.406M Shares 4,363 Share Price $551.47 Est. Cost/Share $256.89 Unrealized @ Report Date +114.7%

DIS DISNEY WALT CO 1.0%

Value $2.314M Shares 22,060 Share Price $104.90 Est. Cost/Share $130.54 Unrealized @ Report Date -19.6%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $939K Shares 1,238 Share Price $758.27 Est. Cost/Share $459.89 Unrealized @ Report Date +64.9%

NMM NAVIOS MARITIME PARTNERS LP 0.3%

Value $688K Shares 7,656 Share Price $89.91 Est. Cost/Share $41.33 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.4%

Value $815K Shares 6,515 Share Price $125.15 Est. Cost/Share $55.56 Unrealized @ Report Date +125.3%

DAC DANAOS CORPORATION 0.3%

Value $657K Shares 4,255 Share Price $154.31 Est. Cost/Share $55.92 Unrealized @ Report Date +175.9%

CINF CINCINNATI FINL CORP 0.4%

Value $801K Shares 5,025 Share Price $159.37 Est. Cost/Share $75.01 Unrealized @ Report Date +112.5%

GNRC GENERAC HLDGS INC 0.1%

Value $248K Shares 1,200 Share Price $206.95 Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%

LLY ELI LILLY & CO 1.2%

Value $2.739M Shares 2,367 Share Price $1157.08 Est. Cost/Share $544.23 Unrealized @ Report Date +112.6%

POOL POOL CORP 0.1%

Value $304K Shares 1,875 Share Price $161.87 Est. Cost/Share $199.54 Unrealized @ Report Date -18.9%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $3.006M Shares 3,302 Share Price $910.34 Est. Cost/Share $306.44 Unrealized @ Report Date +197.1%

TDG TRANSDIGM GROUP INC 0.2%

Value $390K Shares 360 Share Price $1082.60 Est. Cost/Share $579.51 Unrealized @ Report Date +86.8%

CRAK VANECK ETF TRUST 0.1%

Value $317K Shares 5,000 Share Price $63.34 Est. Cost/Share $44.06 Unrealized @ Report Date +43.8%

CHD CHURCH & DWIGHT CO INC 1.0%

Value $2.167M Shares 23,000 Share Price $94.22 Est. Cost/Share $93.12 Unrealized @ Report Date +1.2%

IJH ISHARES TR 0.5%

Value $1.153M Shares 16,030 Share Price $71.95 Est. Cost/Share $60.43 Unrealized @ Report Date +19.1%

WHR WHIRLPOOL CORP 0.1%

Value $251K Shares 8,165 Share Price $30.68 Est. Cost/Share $114.54 Unrealized @ Report Date -73.2%

CL COLGATE PALMOLIVE CO 0.4%

Value $925K Shares 10,840 Share Price $85.32 Est. Cost/Share $63.27 Unrealized @ Report Date +34.9%

SJM SMUCKER J M CO 0.5%

Value $1.231M Shares 10,353 Share Price $118.92 Est. Cost/Share $103.86 Unrealized @ Report Date +14.5%

UPS UNITED PARCEL SVCS INC 0.2%

Value $425K Shares 4,545 Share Price $93.44 Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

HON HONEYWELL INTL INC 0.3%

Value $727K Shares 3,446 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.4%

Value $1.008M Shares 18,527 Share Price $54.43 Est. Cost/Share $25.29 Unrealized @ Report Date +115.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $399K Shares 3,503 Share Price $114.01 Est. Cost/Share $88.22 Unrealized @ Report Date +29.2%

VBR VANGUARD INDEX FDS 0.4%

Value $861K Shares 3,727 Share Price $231.03 Est. Cost/Share $194.96 Unrealized @ Report Date +18.5%

BWA BORGWARNER INC 0.2%

Value $385K Shares 6,400 Share Price $60.11 Est. Cost/Share $30.35 Unrealized @ Report Date +98.1%

DHI D R HORTON INC 0.1%

Value $205K Shares 1,498 Share Price $136.65 Est. Cost/Share $156.57 Unrealized @ Report Date -12.7%

MDT MEDTRONIC PLC 0.2%

Value $412K Shares 4,775 Share Price $86.29 Est. Cost/Share $87.25 Unrealized @ Report Date -1.1%

KHC KRAFT HEINZ CO 0.5%

Value $1.182M Shares 52,022 Share Price $22.72 Est. Cost/Share $24.59 Unrealized @ Report Date -7.6%

HAFN HAFNIA LTD 0.0%

Value $109K Shares 11,000 Share Price $9.94 Est. Cost/Share $4.81 Unrealized @ Report Date +106.8%

MATX MATSON INC 0.1%

Value $275K Shares 1,250 Share Price $219.64 Est. Cost/Share $155.47 Unrealized @ Report Date +41.3%

GIS GENERAL MILLS INC 0.1%

Value $336K Shares 10,440 Share Price $32.16 Est. Cost/Share $41.22 Unrealized @ Report Date -22.0%

V VISA INC 0.3%

Value $730K Shares 2,031 Share Price $359.33 Est. Cost/Share $198.61 Unrealized @ Report Date +80.9%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $204K Shares 3,995 Share Price $51.05 Est. Cost/Share $57.97 Unrealized @ Report Date -11.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $322K Shares 1,250 Share Price $257.28 Est. Cost/Share $128.58 Unrealized @ Report Date +100.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $261K Shares 540 Share Price $483.48 Est. Cost/Share $447.87 Unrealized @ Report Date +8.0%

GLD SPDR GOLD TR 0.2%

Value $418K Shares 1,098 Share Price $380.84 Est. Cost/Share $220.31 Unrealized @ Report Date +72.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $287K Shares 807 Share Price $355.67 Est. Cost/Share $250.69 Unrealized @ Report Date +41.9%

USB US BANCORP 0.1%

Value $243K Shares 4,206 Share Price $57.76 Est. Cost/Share $46.35 Unrealized @ Report Date +24.6%

KOS KOSMOS ENERGY LTD 0.0%

Value $63,500 Shares 25,000 Share Price $2.54 Est. Cost/Share $4.20 Unrealized @ Report Date -39.5%

WFC WELLS FARGO & CO 0.1%

Value $304K Shares 3,800 Share Price $80.05 Est. Cost/Share $24.03 Unrealized @ Report Date +233.1%

IIIN INSTEEL INDS INC 0.1%

Value $224K Shares 7,700 Share Price $29.13 Est. Cost/Share $28.66 Unrealized @ Report Date +1.6%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $211K Shares 4,160 Share Price $50.84 Est. Cost/Share $49.60 Unrealized @ Report Date +2.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $226K Shares 6,960 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $278K Shares 900 Share Price $309.00 Est. Cost/Share $233.00 Unrealized @ Report Date +32.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $223K Shares 954 Share Price $233.31 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%

CAG CONAGRA BRANDS INC 0.1%

Value $141K Shares 10,500 Share Price $13.44 Est. Cost/Share $21.76 Unrealized @ Report Date -38.2%

BK BANK OF NY MELLON CORP 0.1%

Value $246K Shares 1,700 Share Price $144.63 Est. Cost/Share $118.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	30,890	$10.15M	4.5%	$328.51	$74.98	+338.1%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	35,356	$8.075M	3.6%	$228.38	$94.34	+142.1%	COM	67066G104
WM	WASTE MGMT INC DEL	23,160	$4.723M	2.1%	$203.92	$99.61	+104.7%	COM	94106L109
PSX	PHILLIPS 66	5,190	$1.325M	0.6%	$255.31	$73.96	+245.2%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	2,551	$1.722M	0.8%	$675.05	$348.07	+93.9%	COM	883556102
PEP	PEPSICO INC	28,816	$3.652M	1.6%	$126.72	$108.45	+16.9%	COM	713448108
HONA	HONEYWELL AEROSPACE INC	3,446	$534K	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
BA	BOEING CO	7,000	$1.302M	0.6%	$186.05	$299.96	-38.0%	COM	097023105
AMGN	AMGEN INC	3,251	$1.37M	0.6%	$421.51	$169.32	+148.9%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	1,710	$1.54M	0.7%	$900.36	$318.79	+182.4%	COM	38141G104
HSY	HERSHEY CO	9,902	$1.561M	0.7%	$157.61	$118.69	+32.8%	COM	427866108
GOOGL	ALPHABET INC	14,509	$4.992M	2.2%	$344.08	$106.09	+224.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	4,363	$2.406M	1.1%	$551.47	$256.89	+114.7%	CL A	57636Q104
DIS	DISNEY WALT CO	22,060	$2.314M	1.0%	$104.90	$130.54	-19.6%	COM	254687106
REGN	REGENERON PHARMACEUTICALS	1,238	$939K	0.4%	$758.27	$459.89	+64.9%	COM	75886F107
NMM	NAVIOS MARITIME PARTNERS LP	7,656	$688K	0.3%	$89.91	$41.33	—	COM UNIT LPI	Y62267409
COP	CONOCOPHILLIPS	6,515	$815K	0.4%	$125.15	$55.56	+125.3%	COM	20825C104
DAC	DANAOS CORPORATION	4,255	$657K	0.3%	$154.31	$55.92	+175.9%	SHS	Y1968P121
CINF	CINCINNATI FINL CORP	5,025	$801K	0.4%	$159.37	$75.01	+112.5%	COM	172062101
GNRC	GENERAC HLDGS INC	1,200	$248K	0.1%	$206.95	$192.00	+7.8%	COM	368736104
LLY	ELI LILLY & CO	2,367	$2.739M	1.2%	$1157.08	$544.23	+112.6%	COM	532457108
POOL	POOL CORP	1,875	$304K	0.1%	$161.87	$199.54	-18.9%	COM	73278L105
COST	COSTCO WHOLESALE CORPORATION	3,302	$3.006M	1.3%	$910.34	$306.44	+197.1%	COM	22160K105
TDG	TRANSDIGM GROUP INC	360	$390K	0.2%	$1082.60	$579.51	+86.8%	COM	893641100
CRAK	VANECK ETF TRUST	5,000	$317K	0.1%	$63.34	$44.06	+43.8%	OIL REFINERS ETF	92189F585
CHD	CHURCH & DWIGHT CO INC	23,000	$2.167M	1.0%	$94.22	$93.12	+1.2%	COM	171340102
IJH	ISHARES TR	16,030	$1.153M	0.5%	$71.95	$60.43	+19.1%	CORE S&P MCP ETF	464287507
WHR	WHIRLPOOL CORP	8,165	$251K	0.1%	$30.68	$114.54	-73.2%	COM	963320106
CL	COLGATE PALMOLIVE CO	10,840	$925K	0.4%	$85.32	$63.27	+34.9%	COM	194162103
SJM	SMUCKER J M CO	10,353	$1.231M	0.5%	$118.92	$103.86	+14.5%	COM NEW	832696405
UPS	UNITED PARCEL SVCS INC	4,545	$425K	0.2%	$93.44	$103.95	-10.1%	CL B	911312106
HON	HONEYWELL INTL INC	3,446	$727K	0.3%	$210.94	$223.90	—	COM	438516205
BAC	BANK OF AMER CORP	18,527	$1.008M	0.4%	$54.43	$25.29	+115.2%	COM	060505104
DUK	DUKE ENERGY CORP NEW	3,503	$399K	0.2%	$114.01	$88.22	+29.2%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	3,727	$861K	0.4%	$231.03	$194.96	+18.5%	MRNGSTR SML CP V	922908611
BWA	BORGWARNER INC	6,400	$385K	0.2%	$60.11	$30.35	+98.1%	COM	099724106
DHI	D R HORTON INC	1,498	$205K	0.1%	$136.65	$156.57	-12.7%	COM	23331A109
MDT	MEDTRONIC PLC	4,775	$412K	0.2%	$86.29	$87.25	-1.1%	SHS	G5960L103
KHC	KRAFT HEINZ CO	52,022	$1.182M	0.5%	$22.72	$24.59	-7.6%	COM	500754106
HAFN	HAFNIA LTD	11,000	$109K	0.0%	$9.94	$4.81	+106.8%	SHS	Y2990R101
MATX	MATSON INC	1,250	$275K	0.1%	$219.64	$155.47	+41.3%	COM	57686G105
GIS	GENERAL MILLS INC	10,440	$336K	0.1%	$32.16	$41.22	-22.0%	COM	370334104
V	VISA INC	2,031	$730K	0.3%	$359.33	$198.61	+80.9%	COM CL A	92826C839
FUTY	FIDELITY COVINGTON TRUST	3,995	$204K	0.1%	$51.05	$57.97	-11.9%	MSCI UTILS INDEX	316092865
ITW	ILLINOIS TOOL WKS INC	1,250	$322K	0.1%	$257.28	$128.58	+100.1%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	540	$261K	0.1%	$483.48	$447.87	+8.0%	COM	666807102
GLD	SPDR GOLD TR	1,098	$418K	0.2%	$380.84	$220.31	+72.9%	GOLD SHS	78463V107
MAR	MARRIOTT INTL INC NEW	807	$287K	0.1%	$355.67	$250.69	+41.9%	CL A	571903202
USB	US BANCORP	4,206	$243K	0.1%	$57.76	$46.35	+24.6%	COM NEW	902973304
KOS	KOSMOS ENERGY LTD	25,000	$63,500	0.0%	$2.54	$4.20	-39.5%	COM	500688106
WFC	WELLS FARGO & CO	3,800	$304K	0.1%	$80.05	$24.03	+233.1%	COM	949746101
IIIN	INSTEEL INDS INC	7,700	$224K	0.1%	$29.13	$28.66	+1.6%	COM	45774W108
FSTA	FIDELITY COVINGTON TRUST	4,160	$211K	0.1%	$50.84	$49.60	+2.5%	CONSMR STAPLES	316092303
SCHD	SCHWAB STRATEGIC TR	6,960	$226K	0.1%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
NSC	NORFOLK SOUTHN CORP	900	$278K	0.1%	$309.00	$233.00	+32.6%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	954	$223K	0.1%	$233.31	$210.00	+11.1%	DIV APP ETF	921908844
CAG	CONAGRA BRANDS INC	10,500	$141K	0.1%	$13.44	$21.76	-38.2%	COM	205887102
BK	BANK OF NY MELLON CORP	1,700	$246K	0.1%	$144.63	$118.80	—	COM	064058100