CIK: 0002034054 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $169,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 6,247 | $23,190 | 13.7% | $2927.39 | +25.9% | COM | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 75,612 | $10,164 | 6.0% | $152.76 | -19.9% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 42,232 | $8,985 | 5.3% | $178.70 | +3.6% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 30,579 | $8,865 | 5.2% | $189.18 | +33.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,820 | $7,267 | 4.3% | $327.56 | +8.7% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 73,839 | $7,220 | 4.3% | $63.21 | +49.9% | COM | 931142103 |
| MCK | MCKESSON CORP | 6,740 | $4,939 | 2.9% | $552.61 | +27.3% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 26,172 | $4,858 | 2.9% | $158.51 | +15.2% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 23,948 | $4,821 | 2.8% | $162.47 | +21.2% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 130,262 | $3,830 | 2.3% | $17.84 | +50.0% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 13,139 | $3,515 | 2.1% | $260.70 | 0.0% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 6,676 | $3,338 | 2.0% | $444.00 | +9.5% | COM | 666807102 |
| EMN | EASTMAN CHEMICAL CO | 43,956 | $3,282 | 1.9% | $92.62 | -18.0% | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 10,380 | $3,238 | 1.9% | $472.00 | -20.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 21,665 | $3,052 | 1.8% | $90.80 | +33.2% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 21,457 | $2,780 | 1.6% | $168.96 | -31.6% | COM | 670346105 |
| LH | LABCORP HOLDINGS INC | 9,652 | $2,534 | 1.5% | $216.70 | +11.6% | COM SHS | 504922105 |
| LOW | LOWES COS INC | 10,388 | $2,305 | 1.4% | $221.35 | -0.3% | COM | 548661107 |
| DHI | D R HORTON INC | 17,299 | $2,230 | 1.3% | $144.33 | -15.3% | COM | 23331A109 |
| MRK | MERCK & CO INC | 26,991 | $2,137 | 1.3% | $121.27 | -36.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 23,039 | $2,068 | 1.2% | $115.38 | -23.7% | COM | 20825C104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,335 | $2,045 | 1.2% | $120.53 | +17.7% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 4,001 | $1,990 | 1.2% | $415.55 | +4.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,188 | $1,955 | 1.2% | $36.54 | +14.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 12,775 | $1,951 | 1.1% | $141.94 | +6.3% | COM | 478160104 |
| PSX | PHILLIPS 66 | 15,662 | $1,868 | 1.1% | $138.80 | -21.1% | COM | 718546104 |
| LLY | LILLY ELI & CO | 2,307 | $1,799 | 1.1% | $790.93 | -2.2% | COM | 532457108 |
| INTC | INTEL CORP | 72,582 | $1,626 | 1.0% | $32.04 | -35.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 11,291 | $1,536 | 0.9% | $103.31 | +26.4% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 18,637 | $1,493 | 0.9% | $57.62 | +23.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 11,109 | $1,481 | 0.9% | $108.30 | +4.8% | COM | 291011104 |
| DE | DEERE & CO | 2,908 | $1,479 | 0.9% | $380.47 | +27.4% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 21,146 | $1,459 | 0.9% | $58.51 | +9.7% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 15,239 | $1,388 | 0.8% | $56.51 | +48.6% | COM | 064058100 |
| QCOM | QUALCOMM INC | 8,528 | $1,358 | 0.8% | $182.10 | -20.4% | COM | 747525103 |
| SYY | SYSCO CORP | 17,574 | $1,331 | 0.8% | $71.18 | -0.1% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,407 | $1,299 | 0.8% | $169.30 | +49.9% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 27,224 | $1,170 | 0.7% | $34.94 | +8.7% | COM | 89832Q109 |
| KO | COCA COLA CO | 15,447 | $1,093 | 0.6% | $59.11 | +18.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,609 | $1,055 | 0.6% | $255.04 | +19.0% | COM | 580135101 |
| FDX | FEDEX CORP | 4,609 | $1,048 | 0.6% | $252.15 | -14.6% | COM | 31428X106 |
| T | AT&T INC | 35,488 | $1,027 | 0.6% | $16.40 | +64.4% | COM | 00206R102 |
| HWM | HOWMET AEROSPACE INC | 5,425 | $1,010 | 0.6% | $75.38 | +103.8% | COM | 443201108 |
| PFE | PFIZER INC | 40,668 | $986 | 0.6% | $24.77 | -9.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 6,290 | $901 | 0.5% | $148.11 | -7.5% | COM | 166764100 |
| CSX | CSX CORP | 27,573 | $900 | 0.5% | $32.99 | -9.7% | COM | 126408103 |
| PHM | PULTE GROUP INC | 8,276 | $873 | 0.5% | $112.10 | -10.6% | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 3,482 | $861 | 0.5% | $238.99 | -0.8% | COM | 452308109 |
| CHH | CHOICE HOTELS INTL INC | 6,717 | $852 | 0.5% | $115.94 | +8.1% | COM | 169905106 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,181 | $817 | 0.5% | $11.98 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 18,318 | $794 | 0.5% | $48.46 | -22.2% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 23,721 | $755 | 0.4% | $46.32 | -32.5% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 1,510 | $700 | 0.4% | $442.22 | +3.8% | COM | 539830109 |
| AFL | AFLAC INC | 6,601 | $696 | 0.4% | $89.09 | +16.3% | COM | 001055102 |
| BAC | BANK AMER CORP | 13,828 | $654 | 0.4% | $36.84 | +12.5% | COM | 060505104 |
| MZTI | LANCASTER COLONY CORP | 3,625 | $626 | 0.4% | $190.92 | -9.6% | COM | 513847103 |
| CTRA | CABOT OIL & GAS CORP | 22,362 | $568 | 0.3% | $26.22 | -5.4% | COM | 127097103 |
| HP | HELMERICH & PAYNE INC | 35,241 | $534 | 0.3% | $38.45 | -52.3% | COM | 423452101 |
| XOM | EXXON MOBIL CORP | 4,668 | $503 | 0.3% | $110.09 | -5.1% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 7,328 | $503 | 0.3% | $31.57 | -13.5% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR TR | 765 | $473 | 0.3% | $590.90 | — | UNIT | 78462F103 |
| BIO | BIO RAD LABS INC | 1,902 | $459 | 0.3% | $290.85 | -18.7% | CL A | 090572207 |
| HII | HUNTINGTON INGALLS INDS INC | 1,843 | $445 | 0.3% | $248.64 | -11.3% | COM | 446413106 |
| CINF | CINCINNATI FINL CORP | 2,898 | $432 | 0.3% | $112.57 | +25.2% | COM | 172062101 |
| C | CITIGROUP INC | 4,774 | $406 | 0.2% | $60.81 | +17.1% | COM NEW | 172967424 |
| AAPL | APPLE INC | 1,953 | $401 | 0.2% | $188.95 | +6.6% | COM | 037833100 |
| F | FORD MTR CO DEL | 36,889 | $400 | 0.2% | $11.06 | -10.8% | COM PAR $0.01 | 345370860 |
| UAL | UNITED CONTL HLDGS INC | 4,857 | $387 | 0.2% | $50.98 | +44.5% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,695 | $382 | 0.2% | $17.62 | -6.5% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 3,226 | $381 | 0.2% | $94.26 | +22.5% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,036 | $368 | 0.2% | $115.96 | -17.2% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 3,072 | $363 | 0.2% | $138.24 | -20.2% | COM | 00846U101 |
| GE | GENERAL ELECTRIC CO | 1,352 | $348 | 0.2% | $161.31 | +35.5% | COM NEW | 369604301 |
| HPQ | HP INC | 14,195 | $347 | 0.2% | $29.71 | -16.8% | COM | 40434L105 |
| SON | SONOCO PRODS CO | 7,767 | $338 | 0.2% | $52.58 | -17.4% | COM | 835495102 |
| CTVA | CORTEVA INC | 4,337 | $323 | 0.2% | $54.68 | +21.0% | COM | 22052L104 |
| DOW | DOW INC | 11,605 | $307 | 0.2% | $50.72 | -45.2% | COM | 260557103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,621 | $260 | 0.2% | $43.76 | +7.9% | COM | 110122108 |
| LEN | LENNAR CORP | 2,198 | $243 | 0.1% | $147.77 | -27.4% | CL A | 526057104 |
| SO | SOUTHERN CO | 2,358 | $217 | 0.1% | $71.79 | +22.6% | COM | 842587107 |
| BA | BOEING CO | 946 | $198 | 0.1% | $177.87 | +6.2% | COM | 097023105 |
| D | DOMINION ENERGY INC | 3,408 | $193 | 0.1% | $47.11 | +12.8% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 565 | $180 | 0.1% | $227.31 | +22.9% | COM | 025816109 |
| GEV | GE VERNOVA INC | 299 | $158 | 0.1% | $169.54 | +145.4% | COM | 36828A101 |
| FMC | FMC CORP | 3,282 | $137 | 0.1% | $46.85 | -18.3% | COM NEW | 302491303 |
| WU | WESTERN UN CO | 15,070 | $127 | 0.1% | $12.22 | — | COM | 959802109 |
| PBA | PEMBINA PIPELINE CORP | 2,975 | $112 | 0.1% | $33.95 | +9.9% | COM | 706327103 |
| OXY | OCCIDENTAL PETE CORP | 2,335 | $98 | 0.1% | $61.25 | -32.8% | COM | 674599105 |
| CPB | CAMPBELL SOUP CO | 3,089 | $95 | 0.1% | $41.98 | -18.2% | COM | 134429109 |
| LIN | LINDE PLC | 200 | $94 | 0.1% | $430.58 | +5.0% | SHS | G54950103 |
| WBD | WARNER BROS DISCOVERY INC | 7,727 | $89 | 0.1% | $8.09 | +15.3% | COM SER A | 934423104 |
| CI | CIGNA CORP NEW | 254 | $84 | 0.0% | $334.20 | -4.9% | COM | 125523100 |
| AA | ALCOA CORP | 2,551 | $75 | 0.0% | $37.94 | -29.4% | COM | 013872106 |
| MTW | MANITOWOC CO INC | 5,753 | $69 | 0.0% | $12.36 | -20.6% | COM NEW | 563571405 |
| UNM | UNUM GROUP | 855 | $69 | 0.0% | $51.74 | +52.7% | COM | 91529Y106 |
| PCG | PG&E CORP | 4,255 | $59 | 0.0% | $17.42 | -7.2% | COM | 69331C108 |
| PG | PROCTER AND GAMBLE CO | 352 | $56 | 0.0% | $157.20 | +2.3% | COM | 742718109 |
| CC | CHEMOURS CO | 4,616 | $53 | 0.0% | $24.44 | -54.7% | COM | 163851108 |
| GOOG | ALPHABET INC CAP STK | 285 | $51 | 0.0% | $175.67 | -6.2% | CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $49 | 0.0% | $408.62 | +24.3% | CL B NEW | 084670702 |
| FTRE | FORTREA HLDGS INC COMMON | 9,197 | $45 | 0.0% | $31.04 | -82.7% | STOCK | 34965K107 |
| DAL | DELTA AIR LINES INC DEL | 920 | $45 | 0.0% | $48.81 | -6.7% | COM NEW | 247361702 |
| MFC | MANULIFE FINL CORP | 1,368 | $44 | 0.0% | $30.21 | +2.0% | COM | 56501R106 |
| WEC | WEC ENERGY GROUP INC | 398 | $41 | 0.0% | $76.80 | +35.8% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 320 | $40 | 0.0% | $105.51 | -2.6% | COM DISNEY | 254687106 |
| ENB | ENBRIDGE INC | 787 | $36 | 0.0% | $32.36 | +35.3% | COM | 29250N105 |
| KD | KYNDRYL HLDGS INC COMMON | 794 | $33 | 0.0% | $24.65 | +46.7% | STOCK | 50155Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON | 432 | $32 | 0.0% | $81.75 | -14.9% | STOCK | 36266G107 |
| MRP | MILLROSE PPTYS INC COM | 1,091 | $31 | 0.0% | $26.51 | — | CL A | 601137102 |
| TIP | ISHARES TR TIPS BD | 244 | $27 | 0.0% | $106.78 | — | ETF | 464287176 |
| MO | ALTRIA GROUP INC | 447 | $26 | 0.0% | $39.11 | +43.0% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 252 | $25 | 0.0% | $87.77 | +18.1% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182 | $25 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 84 | $24 | 0.0% | $284.04 | -4.1% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 189 | $24 | 0.0% | $125.29 | +5.1% | COM | 494368103 |
| DXC | DXC TECHNOLOGY CO | 1,381 | $21 | 0.0% | $18.78 | -18.1% | COM | 23355L106 |
| EHC | ENCOMPASS HEALTH CORP | 170 | $21 | 0.0% | $82.94 | +37.1% | COM | 29261A100 |
| VTRS | VIATRIS INC | 2,159 | $19 | 0.0% | $10.22 | -19.8% | COM | 92556V106 |
| NRG | NRG ENERGY INC | 119 | $19 | 0.0% | $75.54 | +73.4% | COM NEW | 629377508 |
| NVDA | NVIDIA CORP | 106 | $17 | 0.0% | $126.71 | -0.7% | COM | 67066G104 |
| AAP | ADVANCE AUTO PARTS INC | 358 | $17 | 0.0% | $68.82 | -42.7% | COM | 00751Y106 |
| IP | INTERNATIONAL PAPER CO | 340 | $16 | 0.0% | $38.08 | +20.7% | COM | 460146103 |
| AEG | AEGON LTD AMER REG 1 | 2,094 | $15 | 0.0% | $6.13 | — | CERT | 0076CA104 |
| META | FACEBOOK INC | 20 | $15 | 0.0% | $643.25 | -4.1% | CL A | 30303M102 |
| OGN | ORGANON & CO COMMON | 1,465 | $14 | 0.0% | $18.66 | -45.1% | STOCK | 68622V106 |
| BP | BP PLC | 407 | $12 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 78 | $12 | 0.0% | $94.27 | +49.8% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72 | $12 | 0.0% | $146.14 | +4.3% | COM | 49338L103 |
| BTI | BRITISH AMERN TOB PLC | 212 | $10 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| GM | GENERAL MTRS CO | 200 | $10 | 0.0% | $44.38 | +6.0% | COM | 37045V100 |
| ABCB | AMERIS BANCORP | 150 | $10 | 0.0% | $46.94 | +25.1% | COM | 03076K108 |
| CNP | CENTERPOINT ENERGY INC | 200 | $7 | 0.0% | $28.32 | +29.0% | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 67 | $7 | 0.0% | $106.75 | -6.1% | COM | 744320102 |
| NKE | NIKE INC | 100 | $7 | 0.0% | $89.70 | -34.1% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 44 | $7 | 0.0% | $133.30 | +8.2% | COM | 988498101 |
| CB | CHUBB LIMITED | 17 | $5 | 0.0% | $260.18 | +10.3% | COM | H1467J104 |
| — | SYNOVUS FINL CORP | 86 | $4 | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| ORCL | ORACLE CORP | 20 | $4 | 0.0% | $122.30 | +31.5% | COM | 68389X105 |
| HTGC | HERCULES CAPITAL INC | 229 | $4 | 0.0% | $19.24 | -7.9% | COM | 427096508 |
| KHC | KRAFT HEINZ CO | 151 | $4 | 0.0% | $32.54 | -18.1% | COM | 500754106 |
| CHD | CHURCH & DWIGHT INC | 32 | $3 | 0.0% | $103.76 | -5.7% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 23 | $3 | 0.0% | $101.25 | -7.9% | COM | 595112103 |
| — | ZIMVIE INC | 300 | $3 | 0.0% | $18.25 | — | COM | 98888T107 |
| — | KELLOGG CO | 31 | $2 | 0.0% | $56.18 | +42.7% | COM | 487836108 |
| COIN | COINBASE GLOBAL INC COM | 7 | $2 | 0.0% | $230.10 | +1.6% | CL A | 19260Q107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $2 | 0.0% | $10.39 | +0.4% | COM | 419870100 |
| LE | LANDS END INC NEW | 192 | $2 | 0.0% | $13.45 | -32.8% | COM | 51509F105 |
| DG | DOLLAR GEN CORP NEW | 16 | $2 | 0.0% | $134.54 | -27.1% | COM | 256677105 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2 | 0.0% | $36.60 | +22.1% | COM | 98850P109 |
| GIS | GENERAL MLS INC | 31 | $2 | 0.0% | $64.44 | -16.5% | COM | 370334104 |
| SLVM | SYLVAMO CORP COMMON | 30 | $2 | 0.0% | $62.49 | -12.5% | STOCK | 871332102 |
| WAB | WABTEC CORP | 6 | $1 | 0.0% | $158.48 | +20.9% | COM | 929740108 |
| SOLV | SOLVENTUM CORP | 13 | $1 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| LEN/B | LENNAR CORP | 9 | $1 | 0.0% | $133.18 | -23.5% | CL B | 526057302 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON | 38 | $1 | 0.0% | $31.06 | -30.7% | STOCK | 829933100 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $1 | 0.0% | $146.60 | +13.2% | COM | 693475105 |
| SONO | SONOS INC | 50 | $1 | 0.0% | $16.60 | -41.4% | COM | 83570H108 |
| MTN | VAIL RESORTS INC | 3 | $0 | 0.0% | $198.87 | -25.3% | COM | 91879Q109 |
| JD | JD.COM INC SPON ADR | 10 | $0 | 0.0% | $25.80 | — | CL A | 47215P106 |
| AVNS | AVANOS MED INC | 23 | $0 | 0.0% | $19.48 | -35.4% | COM | 05350V106 |
| KLG | WK KELLOGG CO | 7 | $0 | 0.0% | $16.43 | — | COM SHS | 92942W107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25 | $0 | 0.0% | $2.23 | -66.5% | COM | 683712103 |