Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $14.4M | 33423 | 2.15% |
| 2 | GE VERNOVA INC | $13.7M | 15705 | 2.05% |
| 3 | CITIGROUP INC | $13.2M | 116707 | 1.98% |
| 4 | MORGAN STANLEY | $12.3M | 75043 | 1.85% |
| 5 | PHILIP MORRIS INTL INC | $11.8M | 71401 | 1.77% |
| 6 | ENTERGY CORP NEW | $10.3M | 91674 | 1.54% |
| 7 | GE AEROSPACE | $10.1M | 35615 | 1.51% |
| 8 | FREEPORT-MCMORAN INC | $10.1M | 170980 | 1.50% |
| 9 | BAKER HUGHES COMPANY | $9.5M | 155471 | 1.42% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | $9.4M | 27741 | 1.40% |
| 11 | CAPITAL ONE FINL CORP | $8.9M | 48686 | 1.33% |
| 12 | JONES LANG LASALLE INC | $8.4M | 27731 | 1.26% |
| 13 | ULTA BEAUTY INC | $8.3M | 15849 | 1.24% |
| 14 | RELIANCE INC | $8.1M | 26637 | 1.21% |
| 15 | PARKER-HANNIFIN CORP | $8.1M | 9037 | 1.21% |
| 16 | WELLS FARGO CO NEW | $8.0M | 100649 | 1.20% |
| 17 | TE CONNECTIVITY PLC | $7.8M | 37502 | 1.17% |
| 18 | VANGUARD INTL EQUITY INDEX F | $7.7M | 78447 | 1.15% |
| 19 | CVS HEALTH CORP | $7.6M | 106487 | 1.15% |
| 20 | NXP SEMICONDUCTORS N V | $7.6M | 38452 | 1.13% |
| 21 | RALPH LAUREN CORP | $7.5M | 21941 | 1.13% |
| 22 | SIMON PPTY GROUP INC NEW | $7.5M | 40091 | 1.12% |
| 23 | ALPHABET INC | $7.5M | 25942 | 1.12% |
| 24 | GILEAD SCIENCES INC | $7.4M | 53158 | 1.11% |
| 25 | ABBVIE INC | $7.3M | 33630 | 1.10% |
| 26 | CHEVRON CORP NEW | $7.2M | 35020 | 1.08% |
| 27 | CHENIERE ENERGY INC | $7.2M | 25335 | 1.08% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $7.2M | 10 | 1.08% |
| 29 | PACCAR INC | $6.8M | 59263 | 1.02% |
| 30 | SPDR S&P 500 ETF TR | $6.8M | 10402 | 1.01% |
| 31 | HCA HEALTHCARE INC | $6.6M | 13989 | 0.99% |
| 32 | SANMINA CORPORATION | $6.6M | 51018 | 0.99% |
| 33 | VANGUARD INTL EQUITY INDEX F | $6.5M | 120791 | 0.98% |
| 34 | CISCO SYS INC | $6.1M | 78830 | 0.92% |
| 35 | XCEL ENERGY INC | $6.0M | 76091 | 0.91% |
| 36 | META PLATFORMS INC | $5.9M | 10342 | 0.89% |
| 37 | SCHWAB CHARLES CORP | $5.9M | 62953 | 0.89% |
| 38 | PNC FINL SVCS GROUP INC | $5.9M | 28390 | 0.88% |
| 39 | SALESFORCE INC | $5.9M | 31633 | 0.88% |
| 40 | ELEMENT SOLUTIONS INC | $5.8M | 170482 | 0.87% |
| 41 | OPENLANE INC | $5.7M | 194128 | 0.85% |
| 42 | VISA INC | $5.6M | 18400 | 0.83% |
| 43 | BANK AMERICA CORP | $5.5M | 111884 | 0.82% |
| 44 | NORTHWESTERN ENERGY GROUP IN | $5.4M | 82446 | 0.81% |
| 45 | US FOODS HLDG CORP | $5.3M | 57811 | 0.80% |
| 46 | SPDR SERIES TRUST | $5.2M | 56524 | 0.78% |
| 47 | MKS INC. | $5.2M | 22427 | 0.77% |
| 48 | BROADCOM INC | $5.1M | 16592 | 0.77% |
| 49 | LAUDER ESTEE COS INC | $5.0M | 69636 | 0.75% |
| 50 | PINNACLE FINL PARTNERS INC | $5.0M | 58016 | 0.75% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.