CIK: 0002034054 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $186,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 6,247 | $26,801 | 14.4% | $2927.39 | +37.0% | COM | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 75,608 | $12,873 | 6.9% | $152.76 | -3.2% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 30,559 | $9,639 | 5.2% | $189.18 | +56.4% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 42,148 | $8,960 | 4.8% | $178.70 | +21.9% | COM | 14040H105 |
| HD | HOME DEPOT INC | 19,696 | $7,981 | 4.3% | $327.56 | +18.8% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 73,796 | $7,605 | 4.1% | $63.21 | +57.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 26,165 | $6,058 | 3.2% | $158.51 | +27.4% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 24,642 | $5,289 | 2.8% | $163.53 | +22.4% | COM | 020002101 |
| MCK | MCKESSON CORP | 6,740 | $5,207 | 2.8% | $552.61 | +27.2% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 6,676 | $4,068 | 2.2% | $444.00 | +26.9% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 130,237 | $3,687 | 2.0% | $17.84 | +51.2% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 13,134 | $3,667 | 2.0% | $260.70 | +2.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 10,385 | $3,586 | 1.9% | $472.00 | -36.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 21,607 | $3,435 | 1.8% | $90.80 | +61.3% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 17,305 | $2,933 | 1.6% | $144.33 | +8.5% | COM | 23331A109 |
| NUE | NUCOR CORP | 21,457 | $2,906 | 1.6% | $168.96 | -16.8% | COM | 670346105 |
| LH | LABCORP HOLDINGS INC | 9,652 | $2,771 | 1.5% | $216.70 | +23.1% | COM SHS | 504922105 |
| EMN | EASTMAN CHEMICAL CO | 43,926 | $2,770 | 1.5% | $92.62 | -26.4% | COM | 277432100 |
| LOW | LOWES COS INC | 10,388 | $2,611 | 1.4% | $221.35 | +10.3% | COM | 548661107 |
| INTC | INTEL CORP | 72,539 | $2,434 | 1.3% | $32.04 | -24.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,113 | $2,422 | 1.3% | $37.61 | +13.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 12,845 | $2,382 | 1.3% | $141.94 | +19.4% | COM | 478160104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,335 | $2,302 | 1.2% | $120.53 | +36.6% | COM | 754730109 |
| MRK | MERCK & CO INC | 27,053 | $2,271 | 1.2% | $121.27 | -33.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 23,079 | $2,183 | 1.2% | $115.38 | -19.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 15,761 | $2,144 | 1.1% | $138.80 | -8.9% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 4,001 | $2,072 | 1.1% | $415.55 | +22.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 2,307 | $1,761 | 0.9% | $790.93 | -6.2% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 15,256 | $1,662 | 0.9% | $56.51 | +79.3% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 21,146 | $1,594 | 0.9% | $58.51 | +15.9% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 18,632 | $1,562 | 0.8% | $57.62 | +39.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 11,291 | $1,512 | 0.8% | $103.31 | +26.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 11,109 | $1,457 | 0.8% | $108.30 | +25.1% | COM | 291011104 |
| SYY | SYSCO CORP | 17,574 | $1,447 | 0.8% | $71.18 | +10.8% | COM | 871829107 |
| QCOM | QUALCOMM INC | 8,524 | $1,418 | 0.8% | $182.10 | -13.7% | COM | 747525103 |
| DE | DEERE & CO | 2,891 | $1,322 | 0.7% | $380.47 | +28.7% | COM | 244199105 |
| PFE | PFIZER INC | 51,253 | $1,306 | 0.7% | $24.64 | -2.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,407 | $1,243 | 0.7% | $169.30 | +53.3% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 27,194 | $1,243 | 0.7% | $34.94 | +26.9% | COM | 89832Q109 |
| FDX | FEDEX CORP | 5,060 | $1,193 | 0.6% | $250.02 | -8.7% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 8,329 | $1,101 | 0.6% | $112.10 | +10.4% | COM | 745867101 |
| MCD | MCDONALDS CORP | 3,609 | $1,097 | 0.6% | $255.04 | +18.2% | COM | 580135101 |
| HWM | HOWMET AEROSPACE INC | 5,415 | $1,063 | 0.6% | $75.38 | +141.6% | COM | 443201108 |
| KO | COCA COLA CO | 15,447 | $1,024 | 0.5% | $59.11 | +14.9% | COM | 191216100 |
| T | AT&T INC | 35,488 | $1,002 | 0.5% | $16.40 | +71.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 6,356 | $987 | 0.5% | $148.15 | +2.8% | COM | 166764100 |
| CSX | CSX CORP | 27,573 | $979 | 0.5% | $32.99 | +2.9% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 3,451 | $900 | 0.5% | $238.99 | +7.7% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 23,814 | $835 | 0.4% | $46.32 | -27.4% | COM | 25179M103 |
| HP | HELMERICH & PAYNE INC | 35,241 | $778 | 0.4% | $38.45 | -52.1% | COM | 423452101 |
| LMT | LOCKHEED MARTIN CORP | 1,510 | $754 | 0.4% | $442.22 | +1.3% | COM | 539830109 |
| AFL | AFLAC INC | 6,601 | $737 | 0.4% | $89.09 | +16.9% | COM | 001055102 |
| BAC | BANK AMER CORP | 14,020 | $723 | 0.4% | $37.00 | +30.7% | COM | 060505104 |
| CHH | CHOICE HOTELS INTL INC | 6,717 | $718 | 0.4% | $115.94 | +4.7% | COM | 169905106 |
| FCX | FREEPORT-MCMORAN INC | 18,300 | $718 | 0.4% | $48.46 | -10.9% | CL B | 35671D857 |
| MZTI | LANCASTER COLONY CORP | 3,625 | $626 | 0.3% | $190.92 | -6.0% | COM | 513847103 |
| DD | DUPONT DE NEMOURS INC | 7,299 | $569 | 0.3% | $31.57 | -1.4% | COM | 26614N102 |
| BIO | BIO RAD LABS INC | 1,902 | $533 | 0.3% | $290.85 | -6.4% | CL A | 090572207 |
| HII | HUNTINGTON INGALLS INDS INC | 1,843 | $531 | 0.3% | $248.64 | +6.3% | COM | 446413106 |
| CTRA | CABOT OIL & GAS CORP | 22,362 | $529 | 0.3% | $26.22 | -9.2% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 4,679 | $528 | 0.3% | $110.09 | -0.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR TR | 765 | $510 | 0.3% | $590.90 | — | UNIT | 78462F103 |
| AAPL | APPLE INC | 1,953 | $497 | 0.3% | $188.95 | +19.4% | COM | 037833100 |
| C | CITIGROUP INC | 4,825 | $490 | 0.3% | $61.17 | +53.9% | COM NEW | 172967424 |
| UAL | UNITED CONTL HLDGS INC | 4,908 | $474 | 0.3% | $51.45 | +86.9% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,725 | $460 | 0.2% | $17.62 | +24.2% | COM | 42824C109 |
| CINF | CINCINNATI FINL CORP | 2,898 | $458 | 0.2% | $112.57 | +33.5% | COM | 172062101 |
| F | FORD MTR CO DEL | 37,029 | $443 | 0.2% | $11.06 | +2.4% | COM PAR $0.01 | 345370860 |
| GE | GENERAL ELECTRIC CO | 1,352 | $407 | 0.2% | $161.31 | +69.0% | COM NEW | 369604301 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,074 | $401 | 0.2% | $115.96 | -15.0% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 3,224 | $399 | 0.2% | $94.26 | +27.1% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 3,072 | $394 | 0.2% | $138.24 | -12.8% | COM | 00846U101 |
| HPQ | HP INC | 14,230 | $387 | 0.2% | $29.71 | -12.0% | COM | 40434L105 |
| SON | SONOCO PRODS CO | 7,818 | $337 | 0.2% | $52.58 | -13.7% | COM | 835495102 |
| CTVA | CORTEVA INC | 4,331 | $293 | 0.2% | $54.68 | +32.0% | COM | 22052L104 |
| LEN | LENNAR CORP | 2,198 | $277 | 0.1% | $147.77 | -16.4% | CL A | 526057104 |
| DOW | DOW INC | 11,599 | $266 | 0.1% | $50.72 | -52.1% | COM | 260557103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,770 | $260 | 0.1% | $43.81 | +3.9% | COM | 110122108 |
| SO | SOUTHERN CO | 2,358 | $223 | 0.1% | $71.79 | +28.5% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,408 | $208 | 0.1% | $47.11 | +23.8% | COM | 25746U109 |
| BA | BOEING CO | 946 | $204 | 0.1% | $177.87 | +26.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 565 | $188 | 0.1% | $227.31 | +39.3% | COM | 025816109 |
| GEV | GE VERNOVA INC | 299 | $184 | 0.1% | $169.54 | +257.2% | COM | 36828A101 |
| WBD | WARNER BROS DISCOVERY INC | 7,615 | $149 | 0.1% | $8.09 | +68.4% | COM SER A | 934423104 |
| FMC | FMC CORP | 4,094 | $138 | 0.1% | $45.12 | -15.5% | COM NEW | 302491303 |
| WU | WESTERN UN CO | 15,070 | $120 | 0.1% | $12.22 | — | COM | 959802109 |
| PBA | PEMBINA PIPELINE CORP | 2,975 | $120 | 0.1% | $33.95 | +11.2% | COM | 706327103 |
| OXY | OCCIDENTAL PETE CORP | 2,208 | $104 | 0.1% | $61.25 | -26.9% | COM | 674599105 |
| LIN | LINDE PLC | 200 | $95 | 0.1% | $430.58 | +9.3% | SHS | G54950103 |
| CI | CIGNA CORP NEW | 313 | $90 | 0.0% | $326.47 | -10.2% | COM | 125523100 |
| CPB | CAMPBELL SOUP CO | 2,848 | $90 | 0.0% | $41.98 | -24.0% | COM | 134429109 |
| AA | ALCOA CORP | 2,548 | $84 | 0.0% | $37.94 | -18.4% | COM | 013872106 |
| FTRE | FORTREA HLDGS INC COMMON | 9,197 | $77 | 0.0% | $31.04 | -75.3% | STOCK | 34965K107 |
| CC | CHEMOURS CO | 4,613 | $73 | 0.0% | $24.44 | -41.2% | COM | 163851108 |
| GOOG | ALPHABET INC CAP STK | 285 | $69 | 0.0% | $175.67 | +19.5% | CL C | 02079K107 |
| UNM | UNUM GROUP | 855 | $67 | 0.0% | $51.74 | +44.8% | COM | 91529Y106 |
| PCG | PG&E CORP | 4,255 | $64 | 0.0% | $17.42 | -16.7% | COM | 69331C108 |
| HCA | HCA HEALTHCARE INC | 138 | $59 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| MTW | MANITOWOC CO INC | 5,753 | $58 | 0.0% | $12.36 | -10.1% | COM NEW | 563571405 |
| PG | PROCTER AND GAMBLE CO | 352 | $54 | 0.0% | $157.20 | -1.5% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 920 | $52 | 0.0% | $48.81 | +16.4% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $50 | 0.0% | $408.62 | +18.5% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 398 | $46 | 0.0% | $76.80 | +39.5% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 1,368 | $43 | 0.0% | $30.21 | +2.1% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 787 | $40 | 0.0% | $32.36 | +42.5% | COM | 29250N105 |
| MRP | MILLROSE PPTYS INC COM | 1,091 | $37 | 0.0% | $26.51 | — | CL A | 601137102 |
| DIS | DISNEY WALT CO | 320 | $37 | 0.0% | $105.51 | +10.9% | COM DISNEY | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182 | $33 | 0.0% | $87.82 | +84.6% | CL A | 69608A108 |
| THC | TENET HEALTHCARE CORP | 160 | $32 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON | 432 | $32 | 0.0% | $81.75 | -8.8% | STOCK | 36266G107 |
| MO | ALTRIA GROUP INC | 447 | $30 | 0.0% | $39.11 | +57.0% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 84 | $29 | 0.0% | $284.04 | +10.5% | COM | 369550108 |
| TIP | ISHARES TR TIPS BD | 244 | $27 | 0.0% | $106.78 | — | ETF | 464287176 |
| ED | CONSOLIDATED EDISON INC | 252 | $25 | 0.0% | $87.77 | +12.9% | COM | 209115104 |
| KD | KYNDRYL HLDGS INC COMMON | 794 | $24 | 0.0% | $24.65 | +39.3% | STOCK | 50155Q100 |
| KMB | KIMBERLY CLARK CORP | 189 | $24 | 0.0% | $125.29 | +1.2% | COM | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 358 | $22 | 0.0% | $68.82 | -15.1% | COM | 00751Y106 |
| EHC | ENCOMPASS HEALTH CORP | 170 | $22 | 0.0% | $82.94 | +43.1% | COM | 29261A100 |
| VTRS | VIATRIS INC | 2,156 | $21 | 0.0% | $10.22 | -6.5% | COM | 92556V106 |
| NVDA | NVIDIA CORP | 106 | $20 | 0.0% | $126.71 | +37.6% | COM | 67066G104 |
| NRG | NRG ENERGY INC | 119 | $19 | 0.0% | $75.54 | +105.5% | COM NEW | 629377508 |
| DXC | DXC TECHNOLOGY CO | 1,381 | $19 | 0.0% | $18.78 | -24.4% | COM | 23355L106 |
| AEG | AEGON LTD AMER REG 1 | 2,094 | $17 | 0.0% | $6.13 | — | CERT | 0076CA104 |
| IP | INTERNATIONAL PAPER CO | 340 | $16 | 0.0% | $38.08 | +26.0% | COM | 460146103 |
| OGN | ORGANON & CO COMMON | 1,465 | $16 | 0.0% | $18.66 | -47.6% | STOCK | 68622V106 |
| META | FACEBOOK INC | 20 | $15 | 0.0% | $643.25 | +15.5% | CL A | 30303M102 |
| BP | BP PLC | 407 | $14 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72 | $13 | 0.0% | $146.14 | +14.0% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 200 | $12 | 0.0% | $44.38 | +25.2% | COM | 37045V100 |
| MMM | 3M CO | 78 | $12 | 0.0% | $94.27 | +62.4% | COM | 88579Y101 |
| BTI | BRITISH AMERN TOB PLC | 212 | $11 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| ABCB | AMERIS BANCORP | 150 | $11 | 0.0% | $46.94 | +49.2% | COM | 03076K108 |
| CNP | CENTERPOINT ENERGY INC | 200 | $8 | 0.0% | $28.32 | +32.2% | COM | 15189T107 |
| NKE | NIKE INC | 100 | $7 | 0.0% | $89.70 | -17.7% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 67 | $7 | 0.0% | $106.75 | -3.3% | COM | 744320102 |
| YUM | YUM BRANDS INC | 44 | $7 | 0.0% | $133.30 | +9.6% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 127 | $6 | 0.0% | $61.25 | -26.9% | Call | 674599105 |
| ORCL | ORACLE CORP | 20 | $6 | 0.0% | $122.30 | +107.8% | COM | 68389X105 |
| — | ZIMVIE INC | 291 | $6 | 0.0% | $18.25 | — | COM | 98888T107 |
| CB | CHUBB LIMITED | 17 | $5 | 0.0% | $260.18 | +5.8% | COM | H1467J104 |
| HTGC | HERCULES CAPITAL INC | 229 | $4 | 0.0% | $19.24 | -0.4% | COM | 427096508 |
| — | SYNOVUS FINL CORP | 86 | $4 | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| MU | MICRON TECHNOLOGY INC | 23 | $4 | 0.0% | $101.25 | +26.2% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 151 | $4 | 0.0% | $32.54 | -18.6% | COM | 500754106 |
| CHD | CHURCH & DWIGHT INC | 32 | $3 | 0.0% | $103.76 | -10.1% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 15 | $3 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| LE | LANDS END INC NEW | 192 | $3 | 0.0% | $13.45 | -0.9% | COM | 51509F105 |
| — | KELLOGG CO | 31 | $3 | 0.0% | $56.18 | +39.9% | COM | 487836108 |
| COIN | COINBASE GLOBAL INC COM | 7 | $2 | 0.0% | $230.10 | +47.4% | CL A | 19260Q107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $2 | 0.0% | $10.39 | +9.6% | COM | 419870100 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2 | 0.0% | $36.60 | +24.2% | COM | 98850P109 |
| DG | DOLLAR GEN CORP NEW | 16 | $2 | 0.0% | $134.54 | -19.0% | COM | 256677105 |
| GIS | GENERAL MLS INC | 31 | $2 | 0.0% | $64.44 | -23.2% | COM | 370334104 |
| SLVM | SYLVAMO CORP COMMON | 30 | $1 | 0.0% | $62.49 | -27.3% | STOCK | 871332102 |
| WAB | WABTEC CORP | 6 | $1 | 0.0% | $158.48 | +24.3% | COM | 929740108 |
| LEN/B | LENNAR CORP | 9 | $1 | 0.0% | $133.18 | -11.8% | CL B | 526057302 |
| SOLV | SOLVENTUM CORP | 13 | $1 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $1 | 0.0% | $146.60 | +33.5% | COM | 693475105 |
| SONO | SONOS INC | 50 | $1 | 0.0% | $16.60 | -22.7% | COM | 83570H108 |
| MTN | VAIL RESORTS INC | 3 | $0 | 0.0% | $198.87 | -22.0% | 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 | -39.9% | COM | 05350V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25 | $0 | 0.0% | $2.23 | +88.1% | COM | 683712103 |