Q3 2026 13F filing
Updated 29 days ago308 disclosed positions worth $159M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L Lilly Eli & Co Com | $11.6M | 10.1K | 7.32% | Trimmed(-8.6%) |
| 2 | O Otter Tail Corp Com | $10.3M | 117.3K | 6.49% | Trimmed(-2.0%) |
| 3 | M Microsoft Corp Com | $8.1M | 15.9K | 5.12% | Trimmed(-1.1%) |
| 4 | V Valero Energy Corp New Com | $5.5M | 14.2K | 3.46% | Trimmed(-0.3%) |
| 5 | G Alphabet Inc Cap Stk Cl A | $4.6M | 13.3K | 2.88% | Trimmed(-0.3%) |
| 6 | M Marathon Pete Corp Com | $4.5M | 11.3K | 2.81% | Unchanged |
| 7 | A Apple Inc Com | $4.3M | 12.8K | 2.68% | Added(+0.0%) |
| 8 | C Citigroup Inc Com New | $4.2M | 32.1K | 2.62% | Trimmed(-0.4%) |
| 9 | O Old Rep Intl Corp Com | $3.8M | 101.9K | 2.39% | Added(+0.1%) |
| 10 | X Exxonmobil Holdings Corporation Ordinary Shares | $3.4M | 20.7K | 2.11% | — |
| 11 | W Walmart Inc Com | $3.1M | 30.3K | 1.98% | Trimmed(-0.2%) |
| 12 | A Ameren Corp Com | $2.9M | 28.8K | 1.80% | Trimmed(-0.4%) |
| 13 | T The Travelers Companies Inc. | $2.8M | 7.9K | 1.76% | Trimmed(-0.4%) |
| 14 | C Cisco Sys Inc Com | $2.8M | 25.8K | 1.75% | Unchanged |
| 15 | J Johnson & Johnson Com | $2.7M | 10.1K | 1.69% | Unchanged |
| 16 | I Illinois Tool Wks Inc Com | $2.6M | 10.1K | 1.64% | Unchanged |
| 17 | D Duke Energy Corp New Com New | $2.6M | 22.5K | 1.61% | Trimmed(-0.3%) |
| 18 | C Caterpillar Inc Del Com | $2.3M | 2.8K | 1.45% | Unchanged |
| 19 | V Verizon Communications Com | $2.2M | 48.5K | 1.40% | Added(+1.5%) |
| 20 | C Chevron Corp New Com | $2.2M | 10.9K | 1.40% | Unchanged |
| 21 | A Allstate Corp Com | $2.2M | 10.0K | 1.39% | Unchanged |
| 22 | M Merck & Co Inc Com | $2.1M | 14.3K | 1.31% | Trimmed(-0.8%) |
| 23 | M Mercury Genl Corp New Com | $1.9M | 19.1K | 1.19% | Trimmed(-1.7%) |
| 24 | A Amazon Com Inc Com | $1.9M | 7.5K | 1.17% | Added(+1.2%) |
| 25 | I Intel Corp Com | $1.7M | 14.3K | 1.08% | Added(+0.8%) |
| 26 | K Coca Cola Co Com | $1.7M | 19.8K | 1.07% | Trimmed(-1.3%) |
| 27 | E Enbridge Inc Com | $1.6M | 33.6K | 0.98% | Added(+1.1%) |
| 28 | A Abbvie Inc Com | $1.5M | 5.9K | 0.97% | Trimmed(-0.6%) |
| 29 | N Nucor Corp Com | $1.5M | 6.6K | 0.96% | Trimmed(-1.1%) |
| 30 | T Truist Financial Corp COMMON | $1.5M | 33.1K | 0.96% | Added(+2.0%) |
| 31 | M McDonalds Corp Com | $1.5M | 6.5K | 0.95% | Trimmed(-1.4%) |
| 32 | K KeyCorp New Com | $1.4M | 68.6K | 0.87% | Unchanged |
| 33 | N Nvidia Corp Com | $1.4M | 5.9K | 0.85% | Trimmed(-7.4%) |
| 34 | A AT&T Inc Com | $1.3M | 52.1K | 0.80% | Added(+0.8%) |
| 35 | C Bristol Myers Squibb Co Com | $1.3M | 20.2K | 0.79% | Trimmed(-0.9%) |
| 36 | F Williams Cos Inc Del Com | $1.2M | 17.3K | 0.74% | Trimmed(-2.6%) |
| 37 | P Pfizer Inc Com | $1.2M | 40.6K | 0.73% | Trimmed(-0.7%) |
| 38 | P Pepsico Inc Com | $1.1M | 8.9K | 0.71% | Added(+5.0%) |
| 39 | J JPMorgan Chase & Co Com | $1.1M | 3.4K | 0.71% | Trimmed(-1.4%) |
| 40 | F Fifth Third Bancorp Com | $1.1M | 21.7K | 0.69% | Trimmed(-1.0%) |
| 41 | S Southern Co Com | $1.1M | 13.2K | 0.69% | Trimmed(-1.6%) |
| 42 | H Home Depot Inc Com | $1.1M | 3.8K | 0.68% | Unchanged |
| 43 | A Automatic Data Processing Incom | $1M | 3.9K | 0.63% | Unchanged |
| 44 | L Alliant Energy Corp Com | $992K | 15.7K | 0.62% | Unchanged |
| 45 | C Capital One Finl Corp Com | $980K | 5.1K | 0.62% | Trimmed(-0.7%) |
| 46 | W WEC Energy Group Inc Com | $934K | 9.3K | 0.59% | Trimmed(-1.0%) |
| 47 | G Gilead Sciences Inc Com | $902K | 6.1K | 0.57% | Trimmed(-0.6%) |
| 48 | R Regions Finl Corp New Com | $896K | 33.3K | 0.56% | Unchanged |
| 49 | M Meta Platforms, Inc. | $880K | 1.2K | 0.55% | Added(+4.3%) |
| 50 | A Archer Daniels Midland Co Com | $833K | 10.5K | 0.52% | Trimmed(-2.5%) |