CIK: 0001080380 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $46,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GL | GLOBE LIFE INC | 198,742 | $28,414 | 60.8% | $86.20 | +57.1% | — | 37959E102 |
| PNC | PNC FINL SVCS GROUP INC | 126,681 | $25,454 | 54.5% | $139.45 | +38.2% | — | 693475105 |
| ETN | EATON CORP PLC | 62,046 | $23,221 | 49.7% | $87.63 | +304.4% | — | G29183103 |
| SSB | SOUTHSTATE BK CORP | 216,967 | $21,452 | 45.9% | $96.71 | -5.0% | — | 84472E102 |
| LFUS | LITTELFUSE INC | 81,670 | $21,153 | 45.3% | $226.13 | +12.6% | — | 537008104 |
| EG | EVEREST GROUP LTD | 59,814 | $20,949 | 44.9% | $263.38 | +25.4% | — | G3223R108 |
| CACI | CACI INTL INC | 38,144 | $19,025 | 40.7% | $447.32 | +26.3% | — | 127190304 |
| PB | PROSPERITY BANCSHARES INC | 281,703 | $18,691 | 40.0% | $63.47 | +5.6% | — | 743606105 |
| ABT | ABBOTT LABS | 133,334 | $17,859 | 38.2% | $91.31 | +39.4% | — | 002824100 |
| FNB | F N B CORP | 1,015,935 | $16,367 | 35.0% | $13.90 | +17.0% | — | 302520101 |
| CARR | CARRIER GLOBAL CORPORATION | 247,005 | $14,746 | 31.6% | $35.43 | +56.7% | — | 14448C104 |
| TRMB | TRIMBLE INC | 178,772 | $14,597 | 31.3% | $50.56 | +57.6% | — | 896239100 |
| JOE | ST JOE CO | 294,317 | $14,563 | 31.2% | $44.71 | +25.3% | — | 790148100 |
| JNJ | JOHNSON & JOHNSON | 74,542 | $13,822 | 29.6% | $138.23 | +42.5% | — | 478160104 |
| PPG | PPG INDS INC | 130,717 | $13,740 | 29.4% | $112.91 | -11.3% | — | 693506107 |
| PNR | PENTAIR PLC | 121,871 | $13,498 | 28.9% | $41.27 | +158.6% | — | G7S00T104 |
| UNM | UNUM GROUP | 171,290 | $13,323 | 28.5% | $77.74 | -1.6% | — | 91529Y106 |
| TER | TERADYNE INC | 96,631 | $13,300 | 28.5% | $101.13 | +69.6% | — | 880770102 |
| MRK | MERCK & CO INC | 157,282 | $13,201 | 28.3% | $55.55 | +67.9% | — | 58933Y105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 87,755 | $12,538 | 26.8% | $88.15 | — | — | 003260106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 151,573 | $12,455 | 26.7% | $70.63 | +17.3% | — | 44267T102 |
| DRI | DARDEN RESTAURANTS INC | 63,478 | $12,084 | 25.9% | $118.66 | +53.5% | — | 237194105 |
| CW | CURTISS WRIGHT CORP | 20,034 | $10,877 | 23.3% | $122.77 | +354.2% | — | 231561101 |
| FIS | FIDELITY NATL INFORMATION SV | 157,614 | $10,393 | 22.3% | $76.33 | -14.0% | — | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,308 | $10,195 | 21.8% | $296.44 | -9.8% | — | 989207105 |
| HON | HONEYWELL INTL INC | 47,529 | $10,005 | 21.4% | $198.44 | -1.7% | — | 438516106 |
| CL | COLGATE PALMOLIVE CO | 122,018 | $9,754 | 20.9% | $70.20 | +11.5% | — | 194162103 |
| CI | THE CIGNA GROUP | 33,072 | $9,533 | 20.4% | $213.31 | +30.9% | — | 125523100 |
| KVUE | KENVUE INC | 575,738 | $9,344 | 20.0% | $21.32 | -23.7% | — | 49177J102 |
| CHD | CHURCH & DWIGHT CO INC | 105,233 | $9,222 | 19.7% | $56.57 | +50.7% | — | 171340102 |
| KEY | KEYCORP | 483,786 | $9,042 | 19.4% | $15.59 | +18.6% | — | 493267108 |
| TXRH | TEXAS ROADHOUSE INC | 51,589 | $8,572 | 18.4% | $112.56 | +49.9% | — | 882681109 |
| SMPL | SIMPLY GOOD FOODS CO | 333,818 | $8,285 | 17.7% | $35.71 | -41.7% | — | 82900L102 |
| SLB | SCHLUMBERGER LTD | 235,326 | $8,088 | 17.3% | $28.86 | +24.9% | — | 806857108 |
| MDLZ | MONDELEZ INTL INC | 119,406 | $7,459 | 16.0% | $41.26 | +38.3% | — | 609207105 |
| NEM | NEWMONT CORP | 81,325 | $6,857 | 14.7% | $36.50 | +147.1% | — | 651639106 |
| SU | SUNCOR ENERGY INC NEW | 163,246 | $6,825 | 14.6% | $26.70 | +58.3% | — | 867224107 |
| MKTX | MARKETAXESS HLDGS INC | 37,965 | $6,615 | 14.2% | $193.45 | -12.4% | — | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,988 | $6,596 | 14.1% | $105.15 | -15.8% | — | 099502106 |
| PR | PERMIAN RESOURCES CORP | 509,193 | $6,518 | 14.0% | $14.32 | -6.2% | — | 71424F105 |
| C | CITIGROUP INC | 56,763 | $5,761 | 12.3% | $44.22 | +134.4% | — | 172967424 |
| FAF | FIRST AMERN FINL CORP | 89,644 | $5,759 | 12.3% | $58.07 | +7.3% | — | 31847R102 |
| VVX | V2X INC | 94,708 | $5,502 | 11.8% | $45.71 | +23.1% | — | 92242T101 |
| AMAT | APPLIED MATLS INC | 25,425 | $5,206 | 11.1% | $157.45 | +52.1% | — | 038222105 |
| WMT | WALMART INC | 48,000 | $4,947 | 10.6% | — | — | PUT | 931142103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 108,575 | $4,660 | 10.0% | $29.12 | +58.2% | — | G0772R208 |
| HOLX | HOLOGIC INC | 65,853 | $4,444 | 9.5% | $69.89 | +4.6% | — | 436440101 |
| OPCH | OPTION CARE HEALTH INC | 150,440 | $4,176 | 8.9% | $28.96 | +1.4% | — | 68404L201 |
| PAYX | PAYCHEX INC | 32,557 | $4,127 | 8.8% | $41.71 | +179.4% | — | 704326107 |
| USB | US BANCORP DEL | 78,700 | $3,804 | 8.1% | $46.35 | +5.1% | — | 902973304 |
| EBAY | EBAY INC. | 40,899 | $3,720 | 8.0% | $31.84 | +171.2% | — | 278642103 |
| NOMD | NOMAD FOODS LTD | 243,085 | $3,197 | 6.8% | $18.28 | -33.2% | — | G6564A105 |
| AXTA | AXALTA COATING SYS LTD | 104,799 | $2,999 | 6.4% | $27.43 | +6.9% | — | G0750C108 |
| DVN | DEVON ENERGY CORP NEW | 81,929 | $2,872 | 6.2% | $26.87 | +29.3% | — | 25179M103 |
| CUBE | CUBESMART | 68,374 | $2,780 | 6.0% | $45.22 | — | — | 229663109 |
| NBBK | NB BANCORP INC | 150,862 | $2,663 | 5.7% | $14.57 | +30.6% | — | 63945M107 |
| PFE | PFIZER INC | 97,307 | $2,479 | 5.3% | $30.91 | -19.0% | — | 717081103 |
| — | HALOZYME THERAPEUTICS INC | 1,200,000 | $1,686 | 3.6% | $0.99 | — | — | 40637HAF6 |
| USB | US BANCORP DEL | 31,500 | $1,522 | 3.3% | $46.35 | +5.1% | CALL | 902973304 |
| GOOG | ALPHABET INC | 6,226 | $1,516 | 3.2% | $110.91 | +158.2% | — | 02079K107 |
| — | DROPBOX INC | 1,400,000 | $1,445 | 3.1% | $0.96 | — | — | 26210CAD6 |
| — | ALARM COM HLDGS INC | 1,500,000 | $1,439 | 3.1% | $0.96 | — | — | 011642AD7 |
| — | AKAMAI TECHNOLOGIES INC | 1,400,000 | $1,339 | 2.9% | $0.98 | — | — | 00971TAL5 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 33,340 | $1,289 | 2.8% | $24.01 | +59.5% | — | 83946P107 |
| CVX | CHEVRON CORP NEW | 7,427 | $1,153 | 2.5% | $152.28 | -0.6% | — | 166764100 |
| — | PARSONS CORP DEL | 1,000,000 | $1,140 | 2.4% | $1.00 | — | — | 70202LAD4 |
| — | ON SEMICONDUCTOR CORP | 1,100,000 | $1,015 | 2.2% | $1.01 | — | — | 682189AU9 |
| — | VERINT SYSTEMS INC | 1,000,000 | $978 | 2.1% | $0.83 | — | — | 92343XAC4 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $948 | 2.0% | $0.95 | — | — | 09061GAK7 |
| HG | HAMILTON INSURANCE GROUP LTD | 37,300 | $925 | 2.0% | $20.14 | +28.9% | — | G42706104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 35,600 | $841 | 1.8% | $24.84 | +1.0% | — | 12326C105 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,220 | $823 | 1.8% | $32.09 | +41.1% | — | 440327104 |
| TSBK | TIMBERLAND BANCORP INC | 18,672 | $621 | 1.3% | $27.75 | +20.3% | — | 887098101 |
| AZN | ASTRAZENECA PLC | 6,877 | $528 | 1.1% | $48.10 | — | — | 046353108 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,201 | $469 | 1.0% | $22.34 | — | — | 35086T109 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $228 | 0.5% | $1.06 | — | — | 682189AS4 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,000 (-86.1%) | $4,524 (-86.1%) | 9.7% | $125.19 | +297.4% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 11,876 (-95.8%) | $947 (-96.4%) | 2.0% | $27.94 | +198.4% | COM | 115236101 |
| PRI | PRIMERICA INC | 7,245 (-89.6%) | $1,872 (-90.3%) | 4.0% | $81.23 | +221.1% | COM | 74164M108 |
| ABCB | AMERIS BANCORP | 13,281 (-94.4%) | $986 (-94.3%) | 2.1% | $43.51 | +70.6% | COM | 03076K108 |
| GOOGL | ALPHABET INC | 9,240 (-86.4%) | $2,892 (-82.5%) | 6.2% | $134.77 | +111.9% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 3,120 (-93.1%) | $807 (-94.2%) | 1.7% | $91.89 | +187.6% | COM | 363576109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,775 (-88.8%) | $1,450 (-88.5%) | 3.1% | $94.16 | +164.2% | COM | 12503M108 |
| PGR | PROGRESSIVE CORP | 21,290 (-60.5%) | $4,848 (-63.5%) | 10.4% | $54.13 | +292.3% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 46,459 (-62.4%) | $5,591 (-59.9%) | 12.0% | $108.71 | +6.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 10,849 (-62.8%) | $3,733 (-68.4%) | 8.0% | $124.97 | +191.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 9,685 (-50.7%) | $4,684 (-53.9%) | 10.0% | $121.55 | +311.8% | COM | 594918104 |
| WTM | WHITE MTNS INS GROUP LTD | 490 (-87.0%) | $1,018 (-83.9%) | 2.2% | $1276.89 | +53.1% | COM | G9618E107 |
| PJT | PJT PARTNERS INC | 26,800 (-50.3%) | $4,481 (-53.3%) | 9.6% | $26.32 | +549.1% | COM CL A | 69343T107 |
| RTX | RTX CORPORATION | 23,160 (-48.2%) | $4,248 (-43.2%) | 9.1% | $71.56 | +142.2% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 21,100 (-46.0%) | $3,577 (-45.7%) | 7.7% | $46.24 | +263.0% | COM | 008474108 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,510 (-25.0%) | $1,043 (-23.6%) | 2.2% | $26.60 | +56.0% | COM | 139674105 |