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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
HP Inc.HPQ6.63K$145.48K
NVIDIA CorporationNVDA6.66K$1.33M
Whirlpool CorporationWHR6.73K$265.42K
Intercontinental Exchange, Inc.ICE6.83K$840.23K
Morgan StanleyMS6.88K$1.44M
Regions Financial CorporationRF7.08K$213.85K
World Kinect CorporationWKC7.1K$233.87K
PepsiCo, Inc.PEP7.12K$964.18K
Shell plcSHEL7.16K$555.42K
Koninklijke Philips N.V.PHG7.18K$195.28K
Marcus & Millichap, Inc.MMI7.28K$226.76K
Nutrien Ltd.NTR7.35K$462.62K
Tyson Foods, Inc.TSN7.37K$421.93K
Eastman Chemical CompanyEMN7.39K$495.12K
Amazon.com, Inc.AMZN7.51K$1.79M
American Eagle Outfitters, Inc.AEO7.55K$129.86K
Xperi Inc.XPER7.66K$63.03K
ServiceNow, Inc.NOW7.67K$761.88K
Walmart Inc.WMT7.67K$869.27K
Dominion Energy, Inc.D7.87K$537.1K