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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Baxter International Inc. | BAX | 9.63K | $205.42K |
 Altria Group, Inc. | MO | 9.27K | $666.62K |
 International Business Machines Corporation | IBM | 9.25K | $2.6M |
 Bristol-Myers Squibb Company | BMY | 9.16K | $527.74K |
 Otis Worldwide Corporation | OTIS | 9.08K | $650.13K |
 Devon Energy Corporation | DVN | 9K | $371.88K |
 The Estée Lauder Companies Inc. | EL | 8.45K | $667.37K |
 Honeywell International Inc. | HON | 7.93K | $1.8M |
 Norfolk Southern Corporation | NSC | 7.92K | $2.49M |
 Medtronic plc | MDT | 7.51K | $587.27K |
 Home Bancshares, Inc. | HOMB | 7.08K | $202.22K |
 Lincoln National Corporation | LNC | 5.88K | $207.68K |
 NVIDIA Corporation | NVDA | 5.33K | $1.07M |
 Qnity Electronics, Inc. | Q | 5.14K | $839.74K |
 Wells Fargo & Company | WFC | 5K | $413.2K |
 MetLife, Inc. | MET | 4.69K | $396.82K |
 Shell plc | SHEL | 4.6K | $356.68K |
 Dominion Energy, Inc. | D | 4.15K | $283.4K |
 Solstice Advanced Materials Inc. | SOLS | 4.06K | $359.8K |
 QUALCOMM Incorporated | QCOM | 3.64K | $672.64K |