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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
MasTec, Inc.MTZ11.02K$4.58M
Netflix, Inc.NFLX10.76K$768.34K
Deluxe CorporationDLX10.6K$253.13K
EMCOR Group, Inc.EME10.52K$8.73M
Ferguson plcFERG10.14K$2.41M
American Electric Power Company, Inc.AEP10K$1.37M
Verizon Communications Inc.VZ9.78K$414.13K
The Southern CompanySO9.65K$923.27K
Altria Group, Inc.MO9.62K$692.36K
Ryder System, Inc.R9.43K$2.49M
O'Reilly Automotive, Inc.ORLY9.33K$858.83K
Broadcom Inc.AVGO9.08K$3.43M
Pfizer Inc.PFE8.76K$210.93K
Trane Technologies plcTT7.93K$3.89M
The TJX Companies, Inc.TJX7.69K$1.17M
Evercore Inc.EVR7.68K$2.62M
HSBC Holdings plcHSBC7.64K$726.11K
Murphy Oil CorporationMUR7.48K$243.58K
Realty Income CorporationO7.47K$462.9K
Casey's General Stores, Inc.CASY7.27K$5.78M