Q2 2026 13F filing
Updated 29 days ago74 disclosed positions worth $494.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HBANP HUNTINGTON BANCSHARES INC | $36.4M | 2.05M | 7.37% | Added(+622.0%) |
| 2 | W WFC-PZ WELLS FARGO & CO | $27.3M | 330.6K | 5.53% | Added(+626.2%) |
| 3 | P PNFP-PB PINNACLE FINL PARTNERS INC | $26.2M | 259.5K | 5.30% | Added(+331.6%) |
| 4 | C COF-PN CAPITAL ONE FINL CORP | $24.6M | 122.9K | 4.99% | — |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $22.4M | 68.3K | 4.52% | Added(+948.1%) |
| 6 | P PG PROCTER & GAMBLE CO | $21.3M | 144.9K | 4.30% | Added(+1068.8%) |
| 7 | B BAC-PS BANK OF AMER CORP | $18M | 316.1K | 3.64% | Added(+556.5%) |
| 8 | T TFC-PR TRUIST FINL CORP | $16.4M | 330.2K | 3.33% | Added(+640.3%) |
| 9 | M MCD MCDONALDS CORP | $15.1M | 56.0K | 3.06% | — |
| 10 | D DVN DEVON ENERGY CORP NEW | $13.7M | 331.7K | 2.77% | — |
| 11 | F FHN-PF FIRST HORIZON CORPORATION | $13.2M | 516.7K | 2.68% | Added(+795.4%) |
| 12 | E EXE EXPAND ENERGY CORPORATION | $12.6M | 138.2K | 2.55% | Added(+482.4%) |
| 13 | P PM PHILIP MORRIS INTL INC | $12.6M | 69.5K | 2.54% | — |
| 14 | H HAL HALLIBURTON CO | $12.6M | 370.1K | 2.54% | Added(+736.8%) |
| 15 | O ONBPP OLD NATL BANCORP IND | $12M | 464.2K | 2.43% | Added(+491.7%) |
| 16 | S SSB SOUTHSTATE BK CORP | $12M | 119.9K | 2.42% | Added(+562.6%) |
| 17 | M MA MASTERCARD INCORPORATED | $11.6M | 22.6K | 2.35% | — |
| 18 | C COLB COLUMBIA BKG SYS INC | $11.1M | 347.5K | 2.25% | Added(+422.5%) |
| 19 | A AR ANTERO RESOURCES CORP | $10.9M | 311.1K | 2.21% | — |
| 20 | C CVX CHEVRON CORPORATION | $9.7M | 58.8K | 1.97% | Added(+362.3%) |
| 21 | C CBRE CBRE GROUP INC | $9.6M | 71.1K | 1.94% | Added(+498.8%) |
| 22 | M MTDR MATADOR RES CO | $9.5M | 190.1K | 1.91% | Added(+463.3%) |
| 23 | P PSX PHILLIPS 66 | $9.4M | 55.4K | 1.89% | Added(+371.0%) |
| 24 | U UPS UNITED PARCEL SVCS INC | $8.5M | 79.4K | 1.73% | Added(+283.6%) |
| 25 | C CLX CLOROX CO DEL | $8.3M | 86.9K | 1.68% | Added(+381.2%) |
| 26 | N NSC NORFOLK SOUTHN CORP | $7.5M | 24.0K | 1.52% | Added(+175.4%) |
| 27 | W WMT WALMART INC | $6.7M | 59.3K | 1.36% | — |
| 28 | M META META PLATFORMS INC | $6.7M | 11.9K | 1.36% | — |
| 29 | F FISV FISERV INC | $6.6M | 134.7K | 1.34% | — |
| 30 | S SNPS SYNOPSYS INC | $6.3M | 14.2K | 1.28% | — |
| 31 | A AZO AUTOZONE INC | $6.2M | 1.9K | 1.26% | Added(+225.0%) |
| 32 | C CRC CALIFORNIA RES CORP | $6M | 112.7K | 1.21% | — |
| 33 | M MDLZ MONDELEZ INTL INC | $5.8M | 100.9K | 1.18% | Added(+265.8%) |
| 34 | B BURL BURLINGTON STORES INC | $5.4M | 17.2K | 1.10% | — |
| 35 | I ICE INTERCONTINENTAL EXCHANGE IN | $4.5M | 36.6K | 0.91% | Added(+183.5%) |
| 36 | A ACI ALBERTSONS COMPANIES INC | $4.1M | 304.9K | 0.83% | Added(+155.8%) |
| 37 | S SAIA SAIA INC | $3.3M | 7.8K | 0.66% | — |
| 38 | W WMT WARNER BROS DISCOVERY INC | $3M | 112.0K | 0.60% | Added(+16.7%) |
| 39 | W WBS-PG WEBSTER FINL CORP | $2.7M | 34.8K | 0.54% | Trimmed(-10.9%) |
| 40 | N NVDA NVIDIA CORPORATION | $2.6M | 13.2K | 0.53% | — |
| 41 | E ETHA ISHARES TR | $2.6M | 30.0K | 0.52% | — |
| 42 | E EA ELECTRONIC ARTS INC | $2.6M | 12.5K | 0.52% | Trimmed(-7.4%) |
| 43 | J JAZZ JANUS HENDERSON GROUP PLC | $2M | 38.0K | 0.40% | Added(+65.2%) |
| 44 | A APGE APOGEE THERAPEUTICS INC | $1.9M | 14.0K | 0.38% | — |
| 45 | E ETHA ISHARES TR | $1.7M | 20.0K | 0.35% | — |
| 46 | T TSLA TESLA INC | $1.7M | 4.0K | 0.34% | Trimmed(-20.0%) |
| 47 | C CVNA CARVANA CO | $1.6M | 25.0K | 0.33% | — |
| 48 | ? N/A INTERNATIONAL MONEY EXPRESS | $1.6M | 111.0K | 0.32% | Added(+70.8%) |
| 49 | B BHFAP BRIGHTHOUSE FINL INC | $1.6M | 25.0K | 0.32% | Added(+13.6%) |
| 50 | T TMHC TAYLOR MORRISON HOME CORP | $1.4M | 19.0K | 0.28% | — |