Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $4.953B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | 4,110,579 | $202M | 4.1% | $32.42 | — | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,642,061 | $189M | 3.8% | $34.99 | +15.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 1,931,501 | $180M | 3.6% | $37.46 | +131.2% | COM | 949746101 |
| USB | US BANCORP DEL | 3,249,160 | $173M | 3.5% | $37.39 | +30.3% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 1,541,675 | $153M | 3.1% | $105.28 | -11.9% | CL B | 911312106 |
| TTE | TOTALENERGIES SE | 2,270,475 | $149M | 3.0% | $63.23 | 0.0% | ACT | F92124100 |
| MDT | MEDTRONIC PLC | 1,522,213 | $146M | 3.0% | $74.06 | +31.2% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 1,048,475 | $139M | 2.8% | $117.44 | -5.0% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 627,233 | $131M | 2.6% | $115.42 | +67.0% | COM | 693475105 |
| SNY | SANOFI SA | 2,624,212 | $127M | 2.6% | $49.18 | — | SPONSORED ADR | 80105N105 |
| UL | UNILEVER PLC | 1,843,234 | $121M | 2.4% | $65.40 | — | SPON ADR NEW | 904767803 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,333,446 | $120M | 2.4% | $103.85 | -8.9% | COM | 98956P102 |
| KVUE | KENVUE INC | 6,820,350 | $118M | 2.4% | $18.63 | -12.7% | COM | 49177J102 |
| PYPL | PAYPAL HLDGS INC | 1,991,018 | $116M | 2.3% | $65.64 | -1.2% | COM | 70450Y103 |
| ICLR | ICON PLC | 623,188 | $114M | 2.3% | $144.38 | +23.3% | SHS | G4705A100 |
| GL | GLOBE LIFE INC | 810,233 | $113M | 2.3% | $88.80 | +52.5% | COM | 37959E102 |
| B | BARRICK MNG CORP | 2,596,877 | $113M | 2.3% | $19.29 | +94.0% | COM SHS | 06849F108 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,021,844 | $113M | 2.3% | $17.35 | +0.6% | COM | 42250P103 |
| TGT | TARGET CORP | 1,154,851 | $113M | 2.3% | $111.39 | -17.7% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 2,262,016 | $111M | 2.2% | $37.21 | +23.1% | COM | 89832Q109 |
| T | AT&T INC | 4,386,501 | $109M | 2.2% | $15.59 | +62.1% | COM | 00206R102 |
| IWD | ISHARES TR | 512,134 | $108M | 2.2% | $201.16 | — | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 369,808 | $107M | 2.2% | $106.79 | +162.8% | COM | 89417E109 |
| WPC | WP CAREY INC | 1,626,111 | $105M | 2.1% | $56.25 | — | COM | 92936U109 |
| HSY | HERSHEY CO | 564,201 | $103M | 2.1% | $165.34 | +10.1% | COM | 427866108 |
| AGNC | AGNC INVT CORP | 9,522,532 | $102M | 2.1% | $11.30 | — | COM | 00123Q104 |
| PPG | PPG INDS INC | 995,323 | $102M | 2.1% | $113.61 | -11.9% | COM | 693506107 |
| CTRA | COTERRA ENERGY INC | 3,820,200 | $101M | 2.0% | $18.88 | +32.9% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP | 988,073 | $98.72M | 2.0% | $50.80 | +86.5% | COM | 808513105 |
| DEO | DIAGEO PLC | 1,137,390 | $98.12M | 2.0% | $94.12 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 281,703 | $94.84M | 1.9% | $171.13 | +99.2% | COM | 369550108 |
| BAX | BAXTER INTL INC | 4,896,701 | $93.58M | 1.9% | $30.80 | -35.1% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 757,432 | $93.13M | 1.9% | $120.15 | +7.1% | COM | 372460105 |
| INGR | INGREDION INC | 789,939 | $87.1M | 1.8% | $85.23 | +32.3% | COM | 457187102 |
| NFG | NATIONAL FUEL GAS CO | 1,027,278 | $82.24M | 1.7% | $47.75 | +72.5% | COM | 636180101 |
| HIG | HARTFORD INSURANCE GROUP INC | 580,989 | $80.06M | 1.6% | $42.63 | +208.6% | COM | 416515104 |
| JLL | JONES LANG LASALLE INC | 235,422 | $79.21M | 1.6% | $285.67 | +9.7% | COM | 48020Q107 |
| SHEL | SHELL PLC | 1,068,612 | $78.52M | 1.6% | $56.85 | — | SPON ADS | 780259305 |
| OSK | OSHKOSH CORP | 622,320 | $78.18M | 1.6% | $86.89 | +47.2% | COM | 688239201 |
| BF/B | BROWN FORMAN CORP | 2,784,396 | $72.56M | 1.5% | $31.35 | -10.7% | CL B | 115637209 |
| HMC | HONDA MOTOR LTD | 2,302,204 | $67.87M | 1.4% | $27.77 | — | ADR ECH CNV IN 3 | 438128308 |
| WMB | WILLIAMS COS INC | 1,027,467 | $61.76M | 1.2% | $17.45 | +244.1% | COM | 969457100 |
| NNN | NNN REIT INC | 1,550,997 | $61.47M | 1.2% | $37.78 | — | COM | 637417106 |
| SGOV | ISHARES TR | 587,041 | $58.93M | 1.2% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWB | ISHARES TR | 71,179 | $26.58M | 0.5% | $373.44 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 90,021 | $18.63M | 0.4% | $106.46 | +85.1% | COM | 478160104 |
| IUSV | ISHARES TR | 91,904 | $9.424M | 0.2% | $96.65 | — | CORE S&P US VLU | 464287663 |
| MICC | MAGNUM ICE CREAM CO NV | 407,518 | $6.459M | 0.1% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,280 | $4.553M | 0.1% | $117.49 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,547 | $4.128M | 0.1% | $175.01 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,361 | $3.218M | 0.1% | $74.45 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,470 | $3.082M | 0.1% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 46,600 | $2.323M | 0.0% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 45,058 | $2.229M | 0.0% | $48.10 | — | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 5,967 | $2.208M | 0.0% | $89.37 | +299.4% | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 8,499 | $1.045M | 0.0% | $106.30 | +0.8% | COM | 256746108 |
| BSV | VANGUARD BD INDEX FDS | 12,399 | $977K | 0.0% | $78.11 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 13,172 | $976K | 0.0% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| GPN | GLOBAL PMTS INC | 10,448 | $809K | 0.0% | $107.34 | -25.2% | COM | 37940X102 |
| EXPE | EXPEDIA GROUP INC | 2,255 | $639K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| XOM | EXXON MOBIL CORP | 5,121 | $616K | 0.0% | $46.49 | +148.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,217 | $402K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| CMA | COMERICA INC | 3,578 | $311K | 0.0% | $52.00 | +53.8% | COM | 200340107 |
| KEY | KEYCORP | 12,851 | $265K | 0.0% | $12.80 | +44.5% | COM | 493267108 |
| GDX | VANECK ETF TRUST | 2,975 | $255K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| SNN | SMITH & NEPHEW PLC | 7,502 | $246K | 0.0% | $26.85 | — | SPDN ADR NEW | 83175M205 |
| WTM | WHITE MTNS INS GROUP LTD | 113 | $235K | 0.0% | $1955.46 | 0.0% | COM | G9618E107 |
| PPL | PPL CORP | 6,669 | $234K | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| ORI | OLD REP INTL CORP | 4,750 | $217K | 0.0% | $19.28 | +111.8% | COM | 680223104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 693 | $211K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| VOD | VODAFONE GROUP PLC NEW | 15,783 | $208K | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,618 | $202K | 0.0% | $16.81 | -3.1% | COM | 446150104 |