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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
RPC, Inc.RES16.65K$97.08K
Ross Stores, Inc.ROST16.77K$3.57M
Cisco Systems, Inc.CSCO17.18K$2.02M
Johnson & JohnsonJNJ18.1K$4.6M
The Procter & Gamble CompanyPG18.14K$2.66M
Vale S.A.VALE19.22K$289.1K
Cardinal Health, Inc.CAH19.56K$4.65M
NVIDIA CorporationNVDA19.66K$3.93M
The Coca-Cola CompanyKO19.84K$1.61M
Dell Technologies Inc.DELL20.06K$8.65M
The Timken CompanyTKR20.3K$2.95M
Sixth Street Specialty Lending, Inc.TSLX20.66K$354.78K
HF Sinclair CorporationDINO21.08K$1.47M
VICI Properties Inc.VICI21.11K$560.36K
Broadstone Net Lease, Inc.BNL21.41K$442.63K
Merck & Co., Inc.MRK22.66K$2.91M
Truist Financial CorporationTFC22.91K$1.14M
Alphabet Inc.GOOGL23.17K$8.28M
The Hartford Insurance Group, Inc.HIG23.22K$3.08M
Allison Transmission Holdings, Inc.ALSN23.89K$2.69M