SKBA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000932024 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $704,385 (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (3)

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $6,317 Shares 155,100 Est. Cost $40.48 Unrealized 0.0%

ADBE ADOBE INC 0.1%

Value ($000) $654 Shares 1,870 Est. Cost $340.09 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value ($000) $208 Shares 5,650 Est. Cost $37.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	155,100	$6,317	0.9%	$40.48	0.0%	COM	92343V104
ADBE	ADOBE INC	1,870	$654	0.1%	$340.09	0.0%	COM	00724F101
INTC	INTEL CORP	5,650	$208	0.0%	$37.76	0.0%	COM	458140100

Increased Positions (17)

NKE NIKE INC 2.6%

Value ($000) $18,169 (+132.1%) Shares 285,190 (+154.0%) Est. Cost $62.99 Unrealized +3.0%

GPK GRAPHIC PACKAGING HLDG CO 1.5%

Value ($000) $10,458 (+1106.2%) Shares 694,400 (+1467.4%) Est. Cost $16.98 Unrealized -3.2%

KTB KONTOOR BRANDS INC 2.7%

Value ($000) $18,834 (-16.8%) Shares 308,306 (+8.6%) Est. Cost $51.61 Unrealized +43.8%

T AT&T INC 2.6%

Value ($000) $18,117 (-11.0%) Shares 729,350 (+1.2%) Est. Cost $15.60 Unrealized +62.1%

NXPI NXP SEMICONDUCTORS N V 1.9%

Value ($000) $13,687 (+17.4%) Shares 63,054 (+23.2%) Est. Cost $171.33 Unrealized +24.7%

HR HEALTHCARE RLTY TR 2.4%

Value ($000) $17,054 (+5.8%) Shares 1,006,108 (+12.5%) Est. Cost $15.62 Unrealized —

BDX BECTON DICKINSON & CO 1.7%

Value ($000) $11,624 (+8.0%) Shares 59,894 (+4.1%) Est. Cost $185.87 Unrealized +2.0%

HSY HERSHEY CO 2.1%

Value ($000) $14,942 (+6.0%) Shares 82,110 (+9.0%) Est. Cost $174.55 Unrealized +4.3%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $17,200 (+2.4%) Shares 112,855 (+4.3%) Est. Cost $112.88 Unrealized +34.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.9%

Value ($000) $6,213 (+6.9%) Shares 118,600 (+16.2%) Est. Cost $32.71 Unrealized +63.5%

DEO DIAGEO PLC 1.9%

Value ($000) $13,171 (-2.8%) Shares 152,670 (+7.5%) Est. Cost $98.23 Unrealized —

CLVT CLARIVATE PLC 0.1%

Value ($000) $601 (+86.3%) Shares 180,040 (+113.6%) Est. Cost $4.48 Unrealized -20.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $1,416 (-7.0%) Shares 4,929 (+202.2%) Est. Cost $276.89 Unrealized +10.2%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $772 (+13.9%) Shares 9,745 (+4.9%) Est. Cost $73.14 Unrealized +4.7%

AVTR AVANTOR INC 0.1%

Value ($000) $726 (-6.9%) Shares 63,367 (+1.4%) Est. Cost $15.26 Unrealized -19.3%

WRB BERKLEY W R CORP 0.2%

Value ($000) $1,636 (-1.6%) Shares 23,326 (+7.5%) Est. Cost $56.22 Unrealized +29.4%

BN BROOKFIELD CORP 0.1%

Value ($000) $772 (-0.1%) Shares 16,832 (+49.3%) Est. Cost $33.52 Unrealized +35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	285,190 (+154.0%)	$18,169 (+132.1%)	2.6%	$62.99	+3.0%	CL B	654106103
GPK	GRAPHIC PACKAGING HLDG CO	694,400 (+1467.4%)	$10,458 (+1106.2%)	1.5%	$16.98	-3.2%	COM	388689101
KTB	KONTOOR BRANDS INC	308,306 (+8.6%)	$18,834 (-16.8%)	2.7%	$51.61	+43.8%	COM	50050N103
T	AT&T INC	729,350 (+1.2%)	$18,117 (-11.0%)	2.6%	$15.60	+62.1%	COM	00206R102
NXPI	NXP SEMICONDUCTORS N V	63,054 (+23.2%)	$13,687 (+17.4%)	1.9%	$171.33	+24.7%	COM	N6596X109
HR	HEALTHCARE RLTY TR	1,006,108 (+12.5%)	$17,054 (+5.8%)	2.4%	$15.62	—	CL A COM	42226K105
BDX	BECTON DICKINSON & CO	59,894 (+4.1%)	$11,624 (+8.0%)	1.7%	$185.87	+2.0%	COM	075887109
HSY	HERSHEY CO	82,110 (+9.0%)	$14,942 (+6.0%)	2.1%	$174.55	+4.3%	COM	427866108
CVX	CHEVRON CORP NEW	112,855 (+4.3%)	$17,200 (+2.4%)	2.4%	$112.88	+34.1%	COM	166764100
BAM	BROOKFIELD ASSET MANAGMT LTD	118,600 (+16.2%)	$6,213 (+6.9%)	0.9%	$32.71	+63.5%	CL A LMT VTG SHS	113004105
DEO	DIAGEO PLC	152,670 (+7.5%)	$13,171 (-2.8%)	1.9%	$98.23	—	SPON ADR NEW	25243Q205
CLVT	CLARIVATE PLC	180,040 (+113.6%)	$601 (+86.3%)	0.1%	$4.48	-20.6%	ORD SHS	G21810109
TPL	TEXAS PACIFIC LAND CORPORATI	4,929 (+202.2%)	$1,416 (-7.0%)	0.2%	$276.89	+10.2%	COM	88262P102
SOLV	SOLVENTUM CORP	9,745 (+4.9%)	$772 (+13.9%)	0.1%	$73.14	+4.7%	COM SHS	83444M101
AVTR	AVANTOR INC	63,367 (+1.4%)	$726 (-6.9%)	0.1%	$15.26	-19.3%	COM	05352A100
WRB	BERKLEY W R CORP	23,326 (+7.5%)	$1,636 (-1.6%)	0.2%	$56.22	+29.4%	COM	084423102
BN	BROOKFIELD CORP	16,832 (+49.3%)	$772 (-0.1%)	0.1%	$33.52	+35.9%	CL A LTD VT SH	11271J107

Exited Positions (4)

TAP MOLSON COORS BEVERAGE CO 1.1%

Value ($000) $7,428 Shares 164,150 Est. Cost $47.05 Unrealized -2.7%

AL AIR LEASE CORP 1.0%

Value ($000) $6,979 Shares 109,650 Est. Cost $39.17 Unrealized +62.6%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $6,213 Shares 197,740 Est. Cost $32.49 Unrealized -12.2%

GLW CORNING INC 0.1%

Value ($000) $372 Shares 4,537 Est. Cost $48.35 Unrealized +77.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAP	MOLSON COORS BEVERAGE CO	164,150	$7,428	1.1%	$47.05	-2.7%	—	60871R209
AL	AIR LEASE CORP	109,650	$6,979	1.0%	$39.17	+62.6%	—	00912X302
CMCSA	COMCAST CORP NEW	197,740	$6,213	0.9%	$32.49	-12.2%	—	20030N101
GLW	CORNING INC	4,537	$372	0.1%	$48.35	+77.8%	—	219350105

Decreased Positions (27)

CRBG COREBRIDGE FINL INC 2.0%

Value ($000) $14,068 (-19.5%) Shares 466,284 (-14.5%) Est. Cost $17.54 Unrealized +74.2%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value ($000) $16,344 (-16.9%) Shares 55,178 (-20.8%) Est. Cost $109.85 Unrealized +172.0%

DRI DARDEN RESTAURANTS INC 1.0%

Value ($000) $6,738 (-29.1%) Shares 36,615 (-26.6%) Est. Cost $130.30 Unrealized +39.7%

NTAP NETAPP INC 1.5%

Value ($000) $10,535 (-19.9%) Shares 98,375 (-11.4%) Est. Cost $70.97 Unrealized +60.1%

RTX RTX CORPORATION 3.8%

Value ($000) $26,889 (-8.1%) Shares 146,614 (-16.1%) Est. Cost $64.75 Unrealized +167.7%

C CITIGROUP INC 2.3%

Value ($000) $16,115 (-11.9%) Shares 138,100 (-23.4%) Est. Cost $51.87 Unrealized +99.8%

KMI KINDER MORGAN INC DEL 2.6%

Value ($000) $18,235 (-10.4%) Shares 663,315 (-7.7%) Est. Cost $13.59 Unrealized +98.0%

MRK MERCK & CO INC 2.3%

Value ($000) $15,986 (+15.2%) Shares 151,872 (-8.2%) Est. Cost $67.89 Unrealized +37.3%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value ($000) $15,795 (-6.3%) Shares 53,803 (-2.5%) Est. Cost $198.01 Unrealized +45.7%

O REALTY INCOME CORP 0.9%

Value ($000) $6,364 (-13.5%) Shares 112,889 (-6.7%) Est. Cost $54.90 Unrealized +4.5%

PKG PACKAGING CORP AMER 1.5%

Value ($000) $10,447 (-7.2%) Shares 50,657 (-1.9%) Est. Cost $135.18 Unrealized +49.7%

AMGN AMGEN INC 1.5%

Value ($000) $10,592 (+8.3%) Shares 32,360 (-6.6%) Est. Cost $217.10 Unrealized +45.5%

PSX PHILLIPS 66 1.5%

Value ($000) $10,741 (-6.6%) Shares 83,235 (-1.5%) Est. Cost $63.61 Unrealized +110.7%

MMM 3M CO 2.3%

Value ($000) $16,396 (-4.1%) Shares 102,408 (-7.1%) Est. Cost $108.99 Unrealized +49.7%

NVT NVENT ELECTRIC PLC 0.2%

Value ($000) $1,418 (-26.0%) Shares 13,908 (-28.4%) Est. Cost $48.39 Unrealized +114.1%

AEP AMERICAN ELEC PWR CO INC 1.6%

Value ($000) $11,097 (-4.3%) Shares 96,240 (-6.6%) Est. Cost $93.27 Unrealized +26.2%

WFC WELLS FARGO CO NEW 2.1%

Value ($000) $14,786 (+3.4%) Shares 158,650 (-7.0%) Est. Cost $50.64 Unrealized +71.1%

PNW PINNACLE WEST CAP CORP 2.0%

Value ($000) $14,088 (-2.6%) Shares 158,830 (-1.5%) Est. Cost $69.61 Unrealized +28.2%

HAS HASBRO INC 1.5%

Value ($000) $10,816 (-2.3%) Shares 131,900 (-9.6%) Est. Cost $50.34 Unrealized +55.0%

CAH CARDINAL HEALTH INC 1.0%

Value ($000) $7,135 (-2.8%) Shares 34,720 (-25.7%) Est. Cost $44.60 Unrealized +320.9%

COHR COHERENT CORP 0.1%

Value ($000) $939 (+17.5%) Shares 5,085 (-31.5%) Est. Cost $60.02 Unrealized +149.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,259 (-9.0%) Shares 3,907 (-10.9%) Est. Cost $48.36 Unrealized +540.1%

AIG AMERICAN INTL GROUP INC 1.8%

Value ($000) $12,640 (-0.8%) Shares 147,750 (-8.9%) Est. Cost $46.45 Unrealized +71.6%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $1,000 (-8.9%) Shares 2,040 (-8.7%) Est. Cost $128.61 Unrealized +268.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,058 (+9.1%) Shares 3,379 (-15.3%) Est. Cost $129.19 Unrealized +121.1%

CMI CUMMINS INC 0.1%

Value ($000) $531 (-10.2%) Shares 1,041 (-25.7%) Est. Cost $330.97 Unrealized +40.9%

PH PARKER-HANNIFIN CORP 1.1%

Value ($000) $7,436 (-0.7%) Shares 8,460 (-14.4%) Est. Cost $194.21 Unrealized +321.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRBG	COREBRIDGE FINL INC	466,284 (-14.5%)	$14,068 (-19.5%)	2.0%	$17.54	+74.2%	COM	21871X109
IBM	INTERNATIONAL BUSINESS MACHS	55,178 (-20.8%)	$16,344 (-16.9%)	2.3%	$109.85	+172.0%	COM	459200101
DRI	DARDEN RESTAURANTS INC	36,615 (-26.6%)	$6,738 (-29.1%)	1.0%	$130.30	+39.7%	COM	237194105
NTAP	NETAPP INC	98,375 (-11.4%)	$10,535 (-19.9%)	1.5%	$70.97	+60.1%	COM	64110D104
RTX	RTX CORPORATION	146,614 (-16.1%)	$26,889 (-8.1%)	3.8%	$64.75	+167.7%	COM	75513E101
C	CITIGROUP INC	138,100 (-23.4%)	$16,115 (-11.9%)	2.3%	$51.87	+99.8%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	663,315 (-7.7%)	$18,235 (-10.4%)	2.6%	$13.59	+98.0%	COM	49456B101
MRK	MERCK & CO INC	151,872 (-8.2%)	$15,986 (+15.2%)	2.3%	$67.89	+37.3%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	53,803 (-2.5%)	$15,795 (-6.3%)	2.2%	$198.01	+45.7%	COM	502431109
O	REALTY INCOME CORP	112,889 (-6.7%)	$6,364 (-13.5%)	0.9%	$54.90	+4.5%	COM	756109104
PKG	PACKAGING CORP AMER	50,657 (-1.9%)	$10,447 (-7.2%)	1.5%	$135.18	+49.7%	COM	695156109
AMGN	AMGEN INC	32,360 (-6.6%)	$10,592 (+8.3%)	1.5%	$217.10	+45.5%	COM	031162100
PSX	PHILLIPS 66	83,235 (-1.5%)	$10,741 (-6.6%)	1.5%	$63.61	+110.7%	COM	718546104
MMM	3M CO	102,408 (-7.1%)	$16,396 (-4.1%)	2.3%	$108.99	+49.7%	COM	88579Y101
NVT	NVENT ELECTRIC PLC	13,908 (-28.4%)	$1,418 (-26.0%)	0.2%	$48.39	+114.1%	SHS	G6700G107
AEP	AMERICAN ELEC PWR CO INC	96,240 (-6.6%)	$11,097 (-4.3%)	1.6%	$93.27	+26.2%	COM	025537101
WFC	WELLS FARGO CO NEW	158,650 (-7.0%)	$14,786 (+3.4%)	2.1%	$50.64	+71.1%	COM	949746101
PNW	PINNACLE WEST CAP CORP	158,830 (-1.5%)	$14,088 (-2.6%)	2.0%	$69.61	+28.2%	COM	723484101
HAS	HASBRO INC	131,900 (-9.6%)	$10,816 (-2.3%)	1.5%	$50.34	+55.0%	COM	418056107
CAH	CARDINAL HEALTH INC	34,720 (-25.7%)	$7,135 (-2.8%)	1.0%	$44.60	+320.9%	COM	14149Y108
COHR	COHERENT CORP	5,085 (-31.5%)	$939 (+17.5%)	0.1%	$60.02	+149.2%	COM	19247G107
JPM	JPMORGAN CHASE & CO.	3,907 (-10.9%)	$1,259 (-9.0%)	0.2%	$48.36	+540.1%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	147,750 (-8.9%)	$12,640 (-0.8%)	1.8%	$46.45	+71.6%	COM NEW	026874784
AMP	AMERIPRISE FINL INC	2,040 (-8.7%)	$1,000 (-8.9%)	0.1%	$128.61	+268.4%	COM	03076C106
GOOGL	ALPHABET INC	3,379 (-15.3%)	$1,058 (+9.1%)	0.2%	$129.19	+121.1%	CAP STK CL A	02079K305
CMI	CUMMINS INC	1,041 (-25.7%)	$531 (-10.2%)	0.1%	$330.97	+40.9%	COM	231021106
PH	PARKER-HANNIFIN CORP	8,460 (-14.4%)	$7,436 (-0.7%)	1.1%	$194.21	+321.1%	COM	701094104

Unchanged Positions (33)

CSCO CISCO SYS INC 1.8%

Value ($000) $12,831 Shares 166,577 Est. Cost $21.18 Unrealized +248.3%

VICI VICI PPTYS INC 1.3%

Value ($000) $8,927 Shares 317,450 Est. Cost $19.18 Unrealized +52.8%

APD AIR PRODS & CHEMS INC 1.8%

Value ($000) $12,798 Shares 51,810 Est. Cost $258.64 Unrealized -2.7%

XRAY DENTSPLY SIRONA INC 1.9%

Value ($000) $13,153 Shares 1,150,740 Est. Cost $18.09 Unrealized -35.1%

USB US BANCORP DEL 1.5%

Value ($000) $10,324 Shares 193,475 Est. Cost $42.74 Unrealized +14.0%

TFC TRUIST FINL CORP 2.0%

Value ($000) $13,850 Shares 281,450 Est. Cost $40.98 Unrealized +11.8%

KVUE KENVUE INC 2.1%

Value ($000) $14,578 Shares 845,115 Est. Cost $19.29 Unrealized -15.7%

GPC GENUINE PARTS CO 0.9%

Value ($000) $6,446 Shares 52,427 Est. Cost $82.91 Unrealized +55.2%

INGR INGREDION INC 0.9%

Value ($000) $6,412 Shares 58,150 Est. Cost $83.87 Unrealized +34.5%

MET METLIFE INC 1.7%

Value ($000) $12,094 Shares 153,200 Est. Cost $35.98 Unrealized +119.4%

TXN TEXAS INSTRS INC 1.2%

Value ($000) $8,612 Shares 49,640 Est. Cost $119.94 Unrealized +42.3%

WY WEYERHAEUSER CO MTN BE 1.4%

Value ($000) $9,554 Shares 403,285 Est. Cost $28.11 Unrealized -18.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1,000 Shares 1,295 Est. Cost $481.30 Unrealized +41.0%

MDT MEDTRONIC PLC 4.3%

Value ($000) $30,039 Shares 312,712 Est. Cost $78.36 Unrealized +24.0%

PFE PFIZER INC 1.8%

Value ($000) $12,344 Shares 495,750 Est. Cost $25.58 Unrealized -2.1%

CME CME GROUP INC 2.7%

Value ($000) $19,305 Shares 70,693 Est. Cost $160.69 Unrealized +68.5%

UNP UNION PAC CORP 1.1%

Value ($000) $7,997 Shares 34,572 Est. Cost $85.39 Unrealized +166.2%

COP CONOCOPHILLIPS 2.4%

Value ($000) $16,620 Shares 177,545 Est. Cost $57.59 Unrealized +56.3%

PEP PEPSICO INC 0.9%

Value ($000) $6,131 Shares 42,720 Est. Cost $82.65 Unrealized +76.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,373 Shares 3,712 Est. Cost $228.21 Unrealized +56.4%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $723 Shares 7,861 Est. Cost $72.65 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $740 Shares 2,950 Est. Cost $223.51 Unrealized +18.6%

RDN RADIAN GROUP INC 1.9%

Value ($000) $13,680 Shares 380,100 Est. Cost $18.48 Unrealized +88.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $474 Shares 8,808 Est. Cost $49.82 Unrealized +14.5%

PHG KONINKLIJKE PHILIPS N V 1.0%

Value ($000) $7,229 Shares 266,932 Est. Cost $15.69 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $492 Shares 4,665 Est. Cost $103.11 Unrealized +6.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $442 Shares 6,872 Est. Cost $44.45 Unrealized +50.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $305 Shares 5,550 Est. Cost $28.08 Unrealized +87.5%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $466 Shares 2,050 Est. Cost $146.90 Unrealized +57.4%

ABBV ABBVIE INC 0.2%

Value ($000) $1,147 Shares 5,019 Est. Cost $48.09 Unrealized +373.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $335 Shares 9,133 Est. Cost $33.93 Unrealized +2.4%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $549 Shares 2,187 Est. Cost $206.46 Unrealized +20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,396 Shares 2,778 Est. Cost $355.95 Unrealized +39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	166,577	$12,831	1.8%	$21.18	+248.3%	COM	17275R102
VICI	VICI PPTYS INC	317,450	$8,927	1.3%	$19.18	+52.8%	COM	925652109
APD	AIR PRODS & CHEMS INC	51,810	$12,798	1.8%	$258.64	-2.7%	COM	009158106
XRAY	DENTSPLY SIRONA INC	1,150,740	$13,153	1.9%	$18.09	-35.1%	COM	24906P109
USB	US BANCORP DEL	193,475	$10,324	1.5%	$42.74	+14.0%	COM NEW	902973304
TFC	TRUIST FINL CORP	281,450	$13,850	2.0%	$40.98	+11.8%	COM	89832Q109
KVUE	KENVUE INC	845,115	$14,578	2.1%	$19.29	-15.7%	COM	49177J102
GPC	GENUINE PARTS CO	52,427	$6,446	0.9%	$82.91	+55.2%	COM	372460105
INGR	INGREDION INC	58,150	$6,412	0.9%	$83.87	+34.5%	COM	457187102
MET	METLIFE INC	153,200	$12,094	1.7%	$35.98	+119.4%	COM	59156R108
TXN	TEXAS INSTRS INC	49,640	$8,612	1.2%	$119.94	+42.3%	COM	882508104
WY	WEYERHAEUSER CO MTN BE	403,285	$9,554	1.4%	$28.11	-18.2%	COM NEW	962166104
REGN	REGENERON PHARMACEUTICALS	1,295	$1,000	0.1%	$481.30	+41.0%	COM	75886F107
MDT	MEDTRONIC PLC	312,712	$30,039	4.3%	$78.36	+24.0%	SHS	G5960L103
PFE	PFIZER INC	495,750	$12,344	1.8%	$25.58	-2.1%	COM	717081103
CME	CME GROUP INC	70,693	$19,305	2.7%	$160.69	+68.5%	COM	12572Q105
UNP	UNION PAC CORP	34,572	$7,997	1.1%	$85.39	+166.2%	COM	907818108
COP	CONOCOPHILLIPS	177,545	$16,620	2.4%	$57.59	+56.3%	COM	20825C104
PEP	PEPSICO INC	42,720	$6,131	0.9%	$82.65	+76.5%	COM	713448108
AXP	AMERICAN EXPRESS CO	3,712	$1,373	0.2%	$228.21	+56.4%	COM	025816109
AZN	ASTRAZENECA PLC	7,861	$723	0.1%	$72.65	—	SPONSORED ADR	046353108
LH	LABCORP HOLDINGS INC	2,950	$740	0.1%	$223.51	+18.6%	COM SHS	504922105
RDN	RADIAN GROUP INC	380,100	$13,680	1.9%	$18.48	+88.1%	COM	750236101
MDLZ	MONDELEZ INTL INC	8,808	$474	0.1%	$49.82	+14.5%	CL A	609207105
PHG	KONINKLIJKE PHILIPS N V	266,932	$7,229	1.0%	$15.69	—	NY REGIS SHS NEW	500472303
WEC	WEC ENERGY GROUP INC	4,665	$492	0.1%	$103.11	+6.9%	COM	92939U106
IBKR	INTERACTIVE BROKERS GROUP IN	6,872	$442	0.1%	$44.45	+50.5%	COM CL A	45841N107
BAC	BANK AMERICA CORP	5,550	$305	0.0%	$28.08	+87.5%	COM	060505104
TEL	TE CONNECTIVITY PLC	2,050	$466	0.1%	$146.90	+57.4%	ORD SHS	G87052109
ABBV	ABBVIE INC	5,019	$1,147	0.2%	$48.09	+373.2%	COM	00287Y109
DVN	DEVON ENERGY CORP NEW	9,133	$335	0.0%	$33.93	+2.4%	COM	25179M103
CBOE	CBOE GLOBAL MKTS INC	2,187	$549	0.1%	$206.46	+20.5%	COM	12503M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,778	$1,396	0.2%	$355.95	+39.8%	CL B NEW	084670702