Q3 2026 13F filing
Updated 10 days ago128 disclosed positions worth $222.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CHEVRON CORPORATION | $7.8M | 38.4K | 3.53% | Added(+9.4%) |
| 2 | A ABBVIE INC | $6.9M | 26.2K | 3.09% | Trimmed(-0.1%) |
| 3 | A APPLE INC | $6.7M | 20.1K | 3.01% | Added(+36.1%) |
| 4 | A AMGEN INC | $5.4M | 12.7K | 2.42% | Added(+1.1%) |
| 5 | J JOHNSON & JOHNSON | $5.4M | 20.2K | 2.41% | Added(+2.6%) |
| 6 | B BUNGE GLOBAL SA | $5.3M | 49.3K | 2.38% | Added(+2.0%) |
| 7 | N NEWMONT CORP | $5M | 43.7K | 2.27% | Added(+15.9%) |
| 8 | E EXPAND ENERGY CORPORATION | $5M | 59.0K | 2.23% | Added(+40.8%) |
| 9 | D DEVON ENERGY CORP NEW | $4.9M | 107.0K | 2.22% | Added(+24.6%) |
| 10 | A ARCHER DANIELS MIDLAND CO | $4.8M | 60.8K | 2.17% | Trimmed(-0.4%) |
| 11 | K KIMBERLY-CLARK CORP | $4.6M | 47.4K | 2.08% | Trimmed(-1.1%) |
| 12 | C THE CIGNA GROUP | $4.5M | 16.6K | 2.03% | Added(+6.2%) |
| 13 | O OWENS CORNING NEW | $4.5M | 38.2K | 2.01% | Trimmed(-2.1%) |
| 14 | M MEDTRONIC PLC | $4.4M | 50.6K | 1.97% | Added(+48.9%) |
| 15 | B BARRICK MNG CORP | $4.3M | 106.8K | 1.96% | Added(+10.1%) |
| 16 | R SLB LIMITED | $4.3M | 88.6K | 1.94% | Added(+2.1%) |
| 17 | K KROGER CO | $4.3M | 73.4K | 1.94% | Trimmed(-4.0%) |
| 18 | O ONEOK INC NEW | $4.2M | 49.2K | 1.89% | — |
| 19 | B BANK OF AMER CORP | $4.2M | 76.8K | 1.88% | Trimmed(-2.4%) |
| 20 | A AIRBNB INC | $4.2M | 26.0K | 1.88% | Unchanged |
| 21 | S STATE STR CORP | $4M | 23.2K | 1.82% | Added(+0.3%) |
| 22 | T TYSON FOODS INC | $4M | 80.0K | 1.82% | Added(+24.3%) |
| 23 | C CHUBB LIMITED | $3.7M | 11.5K | 1.69% | Added(+2.1%) |
| 24 | N NOVARTIS AG | $3.7M | 25.9K | 1.67% | Added(+4.5%) |
| 25 | E KINDER MORGAN INC DEL | $3.6M | 119.1K | 1.62% | Added(+2.4%) |
| 26 | T TOYOTA MOTOR CORP | $3.6M | 19.5K | 1.60% | Added(+5.6%) |
| 27 | C CISCO SYS INC | $3.5M | 32.8K | 1.59% | Added(+0.1%) |
| 28 | S SMUCKER J M CO | $3.5M | 29.4K | 1.57% | Trimmed(-0.2%) |
| 29 | R SHELL PLC | $3.4M | 36.3K | 1.55% | Added(+5.7%) |
| 30 | U UNILEVER PLC | $3.4M | 55.7K | 1.52% | Trimmed(-0.4%) |
| 31 | C CITIGROUP INC | $3.4M | 26.1K | 1.52% | Trimmed(-0.6%) |
| 32 | P PNC FINL SVCS GROUP INC | $3.3M | 14.9K | 1.49% | Trimmed(-1.0%) |
| 33 | U UNUM GROUP | $3.3M | 37.7K | 1.49% | Trimmed(-1.3%) |
| 34 | K KT CORP | $3.1M | 165.8K | 1.41% | Added(+6.4%) |
| 35 | W WEC ENERGY GROUP INC | $3M | 29.5K | 1.34% | Added(+6.5%) |
| 36 | S SOUTHERN CO | $3M | 35.8K | 1.34% | Added(+6.1%) |
| 37 | D DUKE ENERGY CORP NEW | $2.8M | 24.3K | 1.25% | Added(+8.5%) |
| 38 | M MERCK & CO INC | $2.6M | 18.2K | 1.19% | Trimmed(-55.9%) |
| 39 | M MICROSOFT CORP | $2.6M | 5.0K | 1.16% | Trimmed(-0.8%) |
| 40 | N NUCOR CORP | $2.6M | 10.9K | 1.15% | Trimmed(-7.3%) |
| 41 | C COMCAST CORP NEW | $2.4M | 111.0K | 1.09% | Added(+56.2%) |
| 42 | V VERIZON COMMUNICATIONS INC | $2.3M | 50.2K | 1.04% | Trimmed(-1.7%) |
| 43 | G ALPHABET INC | $2.3M | 6.6K | 1.01% | Trimmed(-0.4%) |
| 44 | L LYONDELLBASELL INDUSTRIES NV | $2.2M | 38.5K | 1.00% | Added(+10.8%) |
| 45 | M MIMEDX GROUP INC | $2.1M | 451.9K | 0.95% | Unchanged |
| 46 | T TC ENERGY CORP | $2M | 35.1K | 0.91% | Added(+8.0%) |
| 47 | X EXXONMOBIL HOLDINGS CORP | $1.8M | 10.8K | 0.79% | — |
| 48 | A AMAZON COM INC | $1.6M | 6.6K | 0.74% | Added(+80.5%) |
| 49 | K KRAFT HEINZ CO | $1.6M | 69.3K | 0.71% | — |
| 50 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 3.0K | 0.68% | Added(+30.0%) |