Q2 2026 13F filing
Updated 64 days ago303 disclosed positions worth $158.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY Lilly Eli & Co Com | $13.2M | 11.0K | 8.33% | Trimmed(-3.2%) |
| 2 | O OTTR Otter Tail Corp Com | $10.8M | 119.6K | 6.79% | Added(+0.3%) |
| 3 | M MSFT Microsoft Corp Com | $6M | 16.0K | 3.78% | Trimmed(-2.8%) |
| 4 | G GOOGN Alphabet Inc Cap Stk Cl A | $4.8M | 13.3K | 3.01% | Trimmed(-0.8%) |
| 5 | C C-PR Citigroup Inc Com New | $4.5M | 32.3K | 2.85% | Trimmed(-0.2%) |
| 6 | O ORI Old Rep Intl Corp Com | $4.2M | 101.7K | 2.63% | Added(+0.2%) |
| 7 | V VLO Valero Energy Corp New Com | $3.7M | 14.2K | 2.34% | Trimmed(-0.7%) |
| 8 | A AAPL Apple Inc Com | $3.7M | 12.8K | 2.34% | Trimmed(-1.0%) |
| 9 | W WMT Walmart Inc Com | $3.4M | 30.3K | 2.17% | Trimmed(-4.2%) |
| 10 | A AEE Ameren Corp Com | $3.3M | 29.0K | 2.07% | Trimmed(-0.7%) |
| 11 | C CSCO Cisco Sys Inc Com | $3M | 25.8K | 1.92% | Trimmed(-0.1%) |
| 12 | C CAT Caterpillar Inc Del Com | $3M | 2.8K | 1.91% | Trimmed(-12.4%) |
| 13 | M MPC Marathon Pete Corp Com | $2.9M | 11.3K | 1.82% | Unchanged |
| 14 | D DUK-PA Duke Energy Corp New Com New | $2.9M | 22.6K | 1.80% | Unchanged |
| 15 | ? N/A Exxon Mobil Corp Com | $2.8M | 20.7K | 1.79% | Added(+0.1%) |
| 16 | I ITW Illinois Tool Wks Inc Com | $2.7M | 10.1K | 1.73% | Trimmed(-0.2%) |
| 17 | T TRV The Travelers Companies Inc. | $2.6M | 7.9K | 1.65% | Trimmed(-0.5%) |
| 18 | J JNJ Johnson & Johnson Com | $2.6M | 10.1K | 1.62% | Trimmed(-0.1%) |
| 19 | A ALL-PB Allstate Corp Com | $2.4M | 10.0K | 1.50% | Trimmed(-0.7%) |
| 20 | M MCY Mercury Genl Corp New Com | $2.1M | 19.4K | 1.31% | Trimmed(-10.7%) |
| 21 | V VZ Verizon Communications Com | $2M | 47.8K | 1.28% | Added(+1.6%) |
| 22 | I INTC Intel Corp Com | $2M | 14.2K | 1.25% | Trimmed(-9.1%) |
| 23 | M MRK Merck & Co Inc Com | $1.9M | 14.4K | 1.17% | Trimmed(-0.4%) |
| 24 | C CVX Chevron Corp New Com | $1.8M | 10.9K | 1.14% | Unchanged |
| 25 | E EBBGF Enbridge Inc Com | $1.8M | 33.3K | 1.14% | Added(+0.6%) |
| 26 | M MCD McDonalds Corp Com | $1.8M | 6.6K | 1.13% | Added(+0.5%) |
| 27 | A AMZN Amazon Com Inc Com | $1.8M | 7.4K | 1.11% | Trimmed(-0.6%) |
| 28 | K KO Coca Cola Co Com | $1.6M | 20.1K | 1.03% | Trimmed(-0.1%) |
| 29 | T TFC-PR Truist Financial Corp COMMON | $1.6M | 32.4K | 1.02% | Added(+2.0%) |
| 30 | K KEY-PL KeyCorp New Com | $1.6M | 68.6K | 1.00% | Unchanged |
| 31 | A ABBV Abbvie Inc Com | $1.5M | 5.9K | 0.94% | Unchanged |
| 32 | N NUE Nucor Corp Com | $1.5M | 6.6K | 0.93% | Unchanged |
| 33 | H HD Home Depot Inc Com | $1.3M | 3.8K | 0.84% | Added(+0.3%) |
| 34 | F FBTC Williams Cos Inc Del Com | $1.3M | 17.7K | 0.83% | Added(+0.5%) |
| 35 | S SOMN Southern Co Com | $1.3M | 13.4K | 0.81% | Unchanged |
| 36 | N NVDA Nvidia Corp Com | $1.3M | 6.4K | 0.81% | Trimmed(-2.9%) |
| 37 | F FITB-PK Fifth Third Bancorp Com | $1.2M | 21.9K | 0.78% | Unchanged |
| 38 | L LNT Alliant Energy Corp Com | $1.2M | 15.7K | 0.75% | Unchanged |
| 39 | C CELG-RI Bristol Myers Squibb Co Com | $1.2M | 20.4K | 0.74% | Added(+1.0%) |
| 40 | P PEP Pepsico Inc Com | $1.1M | 8.5K | 0.72% | Added(+3.1%) |
| 41 | J JPM-PM JPMorgan Chase & Co Com | $1.1M | 3.4K | 0.71% | Added(+2.4%) |
| 42 | W WEC WEC Energy Group Inc Com | $1.1M | 9.4K | 0.69% | Trimmed(-1.6%) |
| 43 | ? N/A AT&T Inc Com | $1.1M | 51.7K | 0.68% | Unchanged |
| 44 | C COF-PN Capital One Finl Corp Com | $1M | 5.1K | 0.65% | Trimmed(-1.1%) |
| 45 | R RF-PF Regions Finl Corp New Com | $1M | 33.3K | 0.64% | Unchanged |
| 46 | P PFE Pfizer Inc Com | $986K | 40.9K | 0.62% | Unchanged |
| 47 | A ADP Automatic Data Processing Incom | $875K | 3.9K | 0.55% | Added(+1.3%) |
| 48 | A AEP American Elec Pwr Inc Com | $872K | 6.4K | 0.55% | Unchanged |
| 49 | P PPLC PPL Corp Com | $834K | 22.9K | 0.53% | Unchanged |
| 50 | A ADM Archer Daniels Midland Co Com | $822K | 10.8K | 0.52% | Trimmed(-1.7%) |