Argyle Capital Management, LLC
CIK 0001321194
Annualised vol
9.792782%
Beta
0.41456
HHI
156.079992
Top-10 weight
28.489625%
VaR 95%
0.822502%
VaR 99%
1.753924%
Max drawdown
21.358729%
Matched value
62.384694%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 102,925 | 117,275 | -12.24% | 14,371,418 |
| MSFT | ADDED | 26,840 | 26,755 | 0.32% | 10,011,857 |
| MRK | REDUCED | 62,540 | 62,816 | -0.44% | 8,036,390 |
| MCK | REDUCED | 10,424 | 10,474 | -0.48% | 7,876,374 |
| RTX | REDUCED | 40,873 | 41,303 | -1.04% | 7,754,834 |
| DELL | REDUCED | 17,538 | 19,896 | -11.85% | 7,566,945 |
| AMGN | ADDED | 19,501 | 19,371 | 0.67% | 7,061,702 |
| DE | UNCHANGED | 10,703 | 10,703 | 0.0% | 6,789,234 |
| JNJ | UNCHANGED | 25,649 | 25,649 | 0.0% | 6,514,077 |
| CVX | REDUCED | 26,324 | 26,358 | -0.13% | 4,363,466 |
| BMY | ADDED | 72,282 | 71,227 | 1.48% | 4,164,916 |
| KO | REDUCED | 50,880 | 51,120 | -0.47% | 4,135,018 |
| ENB | REDUCED | 76,093 | 77,759 | -2.14% | 4,125,002 |
| ORCL | ADDED | 26,800 | 26,726 | 0.28% | 3,927,540 |
| DUK | ADDED | 31,009 | 30,684 | 1.06% | 3,925,119 |
| COP | REDUCED | 37,062 | 37,114 | -0.14% | 3,852,966 |
| PFE | ADDED | 155,636 | 151,876 | 2.48% | 3,747,715 |
| VZ | ADDED | 88,348 | 84,148 | 4.99% | 3,740,654 |
| ALL | UNCHANGED | 15,070 | 15,070 | 0.0% | 3,585,756 |
| PAYX | ADDED | 35,605 | 33,210 | 7.21% | 3,501,040 |
| GPC | ADDED | 29,508 | 28,898 | 2.11% | 3,481,322 |
| CB | ADDED | 10,202 | 10,137 | 0.64% | 3,476,229 |
| PSX | REDUCED | 20,517 | 20,867 | -1.68% | 3,468,399 |
| T | ADDED | 165,071 | 152,445 | 8.28% | 3,416,979 |
| MET | ADDED | 39,790 | 38,995 | 2.04% | 3,366,632 |
| MMM | ADDED | 20,143 | 19,848 | 1.49% | 3,261,353 |
| CVS | UNCHANGED | 30,717 | 30,717 | 0.0% | 3,177,674 |
| MDT | ADDED | 39,190 | 38,060 | 2.97% | 3,065,834 |
| UPS | ADDED | 28,355 | 27,930 | 1.52% | 3,048,163 |
| PPL | ADDED | 76,473 | 71,516 | 6.93% | 2,779,794 |
| GEV | UNCHANGED | 2,281 | 2,281 | 0.0% | 2,679,856 |
| SO | ADDED | 26,321 | 26,221 | 0.38% | 2,519,183 |
| Q | UNCHANGED | 14,687 | 14,687 | 0.0% | 2,398,534 |
| FITB | UNCHANGED | 41,900 | 41,900 | 0.0% | 2,361,903 |
| HAL | UNCHANGED | 68,585 | 68,585 | 0.0% | 2,328,461 |
| FCX | ADDED | 35,790 | 35,670 | 0.34% | 2,250,833 |
| CTVA | UNCHANGED | 25,927 | 25,927 | 0.0% | 2,195,758 |
| SLB | ADDED | 46,816 | 46,616 | 0.43% | 2,176,476 |
| DOW | ADDED | 75,513 | 74,258 | 1.69% | 2,066,036 |
| AVGO | UNCHANGED | 5,358 | 5,358 | 0.0% | 2,023,985 |
| EXC | ADDED | 43,222 | 37,392 | 15.59% | 2,015,010 |
| PG | ADDED | 13,604 | 12,142 | 12.04% | 1,994,891 |
| WY | ADDED | 81,320 | 77,300 | 5.2% | 1,946,801 |
| SON | UNCHANGED | 32,758 | 32,758 | 0.0% | 1,845,913 |
| CMCSA | ADDED | 71,691 | 65,666 | 9.18% | 1,760,014 |
| CEG | UNCHANGED | 7,019 | 7,019 | 0.0% | 1,743,309 |
| ADM | UNCHANGED | 21,175 | 21,175 | 0.0% | 1,617,770 |
| NXPI | UNCHANGED | 5,649 | 5,649 | 0.0% | 1,587,538 |
| DD | REDUCED | 11,370 | 34,172 | -66.73% | 1,542,227 |
| AAPL | UNCHANGED | 4,745 | 4,745 | 0.0% | 1,373,013 |
| TRP | REDUCED | 19,550 | 19,700 | -0.76% | 1,295,970 |
| BAX | UNCHANGED | 57,904 | 57,904 | 0.0% | 1,234,513 |
| HPQ | ADDED | 53,405 | 45,575 | 17.18% | 1,171,706 |
| KMB | ADDED | 10,218 | 7,308 | 39.82% | 1,121,630 |
| BRK-B | UNCHANGED | 2,226 | 2,226 | 0.0% | 1,113,868 |
| PEP | ADDED | 7,600 | 5,750 | 32.17% | 1,029,040 |
| AMCR | ADDED | 23,622 | 19,672 | 20.08% | 1,024,014 |
| BP | UNCHANGED | 25,407 | 25,407 | 0.0% | 938,789 |
| TTE | UNCHANGED | 11,400 | 11,400 | 0.0% | 886,464 |
| ABBV | UNCHANGED | 3,450 | 3,450 | 0.0% | 868,158 |
| MGA | UNCHANGED | 12,600 | 12,600 | 0.0% | 827,316 |
| NSC | UNCHANGED | 2,462 | 2,462 | 0.0% | 774,521 |
| FISV | UNCHANGED | 15,614 | 15,614 | 0.0% | 765,867 |
| MSI | REDUCED | 1,665 | 1,699 | -2.0% | 691,458 |
| NVT | UNCHANGED | 3,932 | 3,932 | 0.0% | 666,907 |
| KHC | ADDED | 26,865 | 26,690 | 0.66% | 634,551 |
| NEE | UNCHANGED | 6,468 | 6,468 | 0.0% | 567,696 |
| CC | REDUCED | 27,632 | 29,632 | -6.75% | 567,009 |
| ADP | UNCHANGED | 2,487 | 2,487 | 0.0% | 556,964 |
| MKC | UNCHANGED | 10,550 | 10,550 | 0.0% | 531,931 |
| SIGI | UNCHANGED | 5,474 | 5,474 | 0.0% | 531,033 |
| GOOGL | ADDED | 1,426 | 846 | 68.56% | 506,192 |
| CAG | UNCHANGED | 37,545 | 37,545 | 0.0% | 505,356 |
| FLO | UNCHANGED | 63,934 | 63,934 | 0.0% | 505,079 |
| LH | ADDED | 1,748 | 776 | 125.26% | 489,440 |
| DXC | UNCHANGED | 54,567 | 54,567 | 0.0% | 482,918 |
| NVDA | REDUCED | 2,200 | 2,500 | -12.0% | 440,198 |
| AMZN | UNCHANGED | 1,739 | 1,739 | 0.0% | 414,473 |
| CR | UNCHANGED | 1,813 | 1,813 | 0.0% | 404,426 |
| CNP | UNCHANGED | 8,600 | 8,600 | 0.0% | 378,744 |
| NVS | UNCHANGED | 2,375 | 2,375 | 0.0% | 372,210 |
| LW | UNCHANGED | 7,375 | 7,375 | 0.0% | 318,453 |
| PNR | UNCHANGED | 3,766 | 3,766 | 0.0% | 288,702 |
| SOLV | REDUCED | 3,527 | 3,539 | -0.34% | 272,108 |
| KMT | UNCHANGED | 7,500 | 7,500 | 0.0% | 262,875 |
| AFL | UNCHANGED | 2,120 | 2,120 | 0.0% | 248,570 |
| IMO | UNCHANGED | 2,200 | 2,200 | 0.0% | 246,444 |
| TPC | UNCHANGED | 2,700 | 2,700 | 0.0% | 224,019 |
| IR | UNCHANGED | 2,647 | 2,647 | 0.0% | 217,028 |
| CAH | NEW | 875 | - | - | 207,865 |
| GEHC | CLOSED OUT | 0 | 22,902 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 6,675 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,551 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| INTC | REDUCED | Intel Corp | COM | 458140100 | 14,371,418 | 4.14 | 102925.0 |
| - | Lilly Eli & Co | COM | 532457108 | 12,914,263 | 3.72 | 10767.0 | |
| - | Caterpillar Inc Del | COM | 149123101 | 10,736,322 | 3.09 | 10082.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 10,011,857 | 2.88 | 26840.0 |
| - | JP Morgan Chase & Co | COM | 46625H100 | 9,648,706 | 2.78 | 29477.0 | |
| - | Cisco Sys Inc | COM | 17275R102 | 9,073,080 | 2.61 | 77244.0 | |
| - | PNC Finl Svcs Group Inc | COM | 693475105 | 8,495,821 | 2.45 | 34505.0 | |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 8,036,390 | 2.31 | 62540.0 |
| MCK | REDUCED | McKesson Corp | COM | 58155Q103 | 7,876,374 | 2.27 | 10424.0 |
| RTX | REDUCED | RTX Corporation | COM | 75513E101 | 7,754,834 | 2.23 | 40873.0 |
| DELL | REDUCED | Dell Technologies Inc | CL C | 24703L202 | 7,566,945 | 2.18 | 17538.0 |
| - | Hewlett Packard Enterprises | COM | 42824C109 | 7,092,330 | 2.04 | 157223.0 | |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 7,061,702 | 2.03 | 19501.0 |
| - | International Business Mach | COM | 459200101 | 6,837,340 | 1.97 | 24314.0 | |
| DE | UNCHANGED | Deere & Company | COM | 244199105 | 6,789,234 | 1.96 | 10703.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 6,514,077 | 1.88 | 25649.0 |
| - | Pulte Group Inc | COM | 745867101 | 5,487,165 | 1.58 | 39991.0 | |
| - | Bank of America Corp | COM | 060505104 | 5,415,493 | 1.56 | 95042.0 | |
| - | Emerson Elec Co | COM | 291011104 | 4,784,646 | 1.38 | 33424.0 | |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 4,363,466 | 1.26 | 26324.0 |
| - | General Mtrs Corp | COM | 37045V100 | 4,225,449 | 1.22 | 54819.0 | |
| BMY | ADDED | Bristol Myers Squibb Co | COM | 110122108 | 4,164,916 | 1.2 | 72282.0 |
| KO | REDUCED | Coca Cola Co | COM | 191216100 | 4,135,018 | 1.19 | 50880.0 |
| ENB | REDUCED | Enbridge Inc | COM | 29250N105 | 4,125,002 | 1.19 | 76093.0 |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 3,927,540 | 1.13 | 26800.0 |
| DUK | ADDED | Duke Energy Corp | COM | 26441C204 | 3,925,119 | 1.13 | 31009.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 3,852,966 | 1.11 | 37062.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 3,747,715 | 1.08 | 155636.0 |
| VZ | ADDED | Verizon Communications | COM | 92343V104 | 3,740,654 | 1.08 | 88348.0 |
| ALL | UNCHANGED | Allstate Corp | COM | 020002101 | 3,585,756 | 1.03 | 15070.0 |
| - | Wells Fargo & Co New | COM | 949746101 | 3,553,355 | 1.02 | 42998.0 | |
| PAYX | ADDED | Paychex Inc | COM | 704326107 | 3,501,040 | 1.01 | 35605.0 |
| GPC | ADDED | Genuine Parts Co | COM | 372460105 | 3,481,322 | 1.0 | 29508.0 |
| CB | ADDED | Chubb Corp | COM | H1467J104 | 3,476,229 | 1.0 | 10202.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 3,468,399 | 1.0 | 20517.0 |
| T | ADDED | AT&T Inc | COM | 00206R102 | 3,416,979 | 0.98 | 165071.0 |
| MET | ADDED | MetLife Inc | COM | 59156R108 | 3,366,632 | 0.97 | 39790.0 |
| MMM | ADDED | 3M Co | COM | 88579Y101 | 3,261,353 | 0.94 | 20143.0 |
| CVS | UNCHANGED | CVS Health Corp | COM | 126650100 | 3,177,674 | 0.92 | 30717.0 |
| MDT | ADDED | Medtronic Inc | COM | G5960L103 | 3,065,834 | 0.88 | 39190.0 |
| UPS | ADDED | United Parcel Service Inc | CL B | 911312106 | 3,048,163 | 0.88 | 28355.0 |
| - | Corning Inc | COM | 219350105 | 3,044,470 | 0.88 | 11919.0 | |
| - | Waters Corp | COM | 941848103 | 2,848,429 | 0.82 | 7595.0 | |
| PPL | ADDED | PPL Corp | COM | 69351T106 | 2,779,794 | 0.8 | 76473.0 |
| GEV | UNCHANGED | GE Vernova Inc | COM | 36828A101 | 2,679,856 | 0.77 | 2281.0 |
| - | Truist Finl Corp | COM | 89832Q109 | 2,618,340 | 0.75 | 52556.0 | |
| - | Waste Management Inc Del | COM | 94106L109 | 2,524,562 | 0.73 | 11327.0 | |
| SO | ADDED | Southern Co | COM | 842587107 | 2,519,183 | 0.73 | 26321.0 |
| Q | UNCHANGED | Qnity Electronics Inc | COMMON STOCK | 74743l100 | 2,398,534 | 0.69 | 14687.0 |
| FITB | UNCHANGED | Fifth Third Bancorp | COM | 316773100 | 2,361,903 | 0.68 | 41900.0 |
| - | Hershey Foods Corp | COM | 427866108 | 2,353,837 | 0.68 | 13416.0 | |
| - | GE Aerospace | COM | 369604301 | 2,344,035 | 0.68 | 6272.0 | |
| HAL | UNCHANGED | Halliburton Co | COM | 406216101 | 2,328,461 | 0.67 | 68585.0 |
| FCX | ADDED | Freeport-McMoRan Inc | CL B | 35671D857 | 2,250,833 | 0.65 | 35790.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 2,195,758 | 0.63 | 25927.0 |
| SLB | ADDED | SLB Limited | COM | 806857108 | 2,176,476 | 0.63 | 46816.0 |
| - | Air Products & Chem | COM | 009158106 | 2,139,921 | 0.62 | 7299.0 | |
| DOW | ADDED | Dow Inc | COM | 260557103 | 2,066,036 | 0.6 | 75513.0 |
| AVGO | UNCHANGED | Broadcom Inc | COM | 11135F101 | 2,023,985 | 0.58 | 5358.0 |
| EXC | ADDED | Exelon Corporation | COM | 30161N101 | 2,015,010 | 0.58 | 43222.0 |
| PG | ADDED | Procter & Gamble Co | COM | 742718109 | 1,994,891 | 0.57 | 13604.0 |
| WY | ADDED | Weyerhaeuser Co | COM | 962166104 | 1,946,801 | 0.56 | 81320.0 |
| - | Verisign Inc | COM | 92343E102 | 1,870,097 | 0.54 | 7434.0 | |
| SON | UNCHANGED | Sonoco Products Co | COM | 835495102 | 1,845,913 | 0.53 | 32758.0 |
| CMCSA | ADDED | Comcast Corp New | CL A | 20030N101 | 1,760,014 | 0.51 | 71691.0 |
| - | Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,745,979 | 0.5 | 125610.0 | |
| CEG | UNCHANGED | Constellation Energy Corp | COM | 21037T109 | 1,743,309 | 0.5 | 7019.0 |
| ADM | UNCHANGED | Archer Daniels Midland Co | COM | 039483102 | 1,617,770 | 0.47 | 21175.0 |
| - | ExxonMobil Hldgs Corp | COM | 30231G102 | 1,600,854 | 0.46 | 11709.0 | |
| NXPI | UNCHANGED | NXP Semiconductors N V | COM | N6596X109 | 1,587,538 | 0.46 | 5649.0 |
| - | GE HealthCare Technologie | COM | 36266G107 | 1,571,574 | 0.45 | 24552.0 | |
| DD | REDUCED | DuPont De Nemours Inc | COM | 26614N201 | 1,542,227 | 0.44 | 11370.0 |
| - | Trane Technolgies PLC | SHS | G8994E103 | 1,473,480 | 0.42 | 3000.0 | |
| - | Valero Energy Corp New | COM | 91913Y100 | 1,432,420 | 0.41 | 5500.0 | |
| AAPL | UNCHANGED | Apple Inc | COM | 037833100 | 1,373,013 | 0.4 | 4745.0 |
| - | Global Pmts Inc | COM | 37940X102 | 1,357,235 | 0.39 | 18705.0 | |
| - | UGI Corp New | COM | 902681105 | 1,304,714 | 0.38 | 37774.0 | |
| TRP | REDUCED | TC Energy Corp | COM | 87807B107 | 1,295,970 | 0.37 | 19550.0 |
| BAX | UNCHANGED | Baxter Intl Inc | COM | 071813109 | 1,234,513 | 0.36 | 57904.0 |
| HPQ | ADDED | HP Inc | COM | 40434L105 | 1,171,706 | 0.34 | 53405.0 |
| KMB | ADDED | Kimberly Clark Corp | COM | 494368103 | 1,121,630 | 0.32 | 10218.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc Cl | CL B NEW | 084670702 | 1,113,868 | 0.32 | 2226.0 |
| - | Texas Instrs Inc | COM | 882508104 | 1,102,859 | 0.32 | 3700.0 | |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 1,029,040 | 0.3 | 7600.0 |
| AMCR | ADDED | Amcor PLC | ORD | G0250X107 | 1,024,014 | 0.29 | 23622.0 |
| - | Shift4 Pmts Inc | CL A | 82452J109 | 997,120 | 0.29 | 20500.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 938,789 | 0.27 | 25407.0 |
| - | Grainger W W Inc | COM | 384802104 | 904,666 | 0.26 | 665.0 | |
| - | American Elec Power | COM | 025537101 | 902,946 | 0.26 | 6600.0 | |
| TTE | UNCHANGED | TotalEnergies SE | SPONSORED ADR | 89151E109 | 886,464 | 0.26 | 11400.0 |
| - | Block H&R Inc | COM | 093671105 | 884,713 | 0.25 | 23233.0 | |
| ABBV | UNCHANGED | AbbVie Inc | COM | 00287Y109 | 868,158 | 0.25 | 3450.0 |
| MGA | UNCHANGED | Magna Intl Inc | COM | 559222401 | 827,316 | 0.24 | 12600.0 |
| - | Qualcomm Inc | COM | 747525103 | 777,781 | 0.22 | 4209.0 | |
| - | Abbott Labs | COM | 002824100 | 777,188 | 0.22 | 8565.0 | |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 774,521 | 0.22 | 2462.0 |
| FISV | UNCHANGED | Fiserv Inc | COM | 337738108 | 765,867 | 0.22 | 15614.0 |
| - | Eastman Chem Co | COM | 277432100 | 716,686 | 0.21 | 10700.0 | |
| MSI | REDUCED | Motorola Solutions Inc | COM NEW | 620076307 | 691,458 | 0.2 | 1665.0 |
| - | Illinois Tool Wks Inc | COM | 452308109 | 673,470 | 0.19 | 2490.0 | |
| NVT | UNCHANGED | nVent Electric Plc | SHS | G6700G107 | 666,907 | 0.19 | 3932.0 |
| KHC | ADDED | Kraft Heinz Company | COM | 500754106 | 634,551 | 0.18 | 26865.0 |
| - | Moodys Corp | COM | 615369105 | 634,088 | 0.18 | 1400.0 | |
| - | Stanley Black & Decker In | COM | 854502101 | 628,251 | 0.18 | 6675.0 | |
| NEE | UNCHANGED | NextEra Energy Inc | COM | 65339F101 | 567,696 | 0.16 | 6468.0 |
| CC | REDUCED | Chemours Co | COM | 163851108 | 567,009 | 0.16 | 27632.0 |
| ADP | UNCHANGED | Automatic Data Processing | COM | 053015103 | 556,964 | 0.16 | 2487.0 |
| - | Teva Pharm Inds Ltd | ADR | 881624209 | 548,856 | 0.16 | 16200.0 | |
| MKC | UNCHANGED | McCormick & Co Inc | COM NON VTG | 579780206 | 531,931 | 0.15 | 10550.0 |
| SIGI | UNCHANGED | Selective Insurance Group | COM | 816300107 | 531,033 | 0.15 | 5474.0 |
| CAG | UNCHANGED | ConAgra Brands Inc | COM | 205887102 | 505,356 | 0.15 | 37545.0 |
| FLO | UNCHANGED | Flowers Foods Inc | COM | 343498101 | 505,079 | 0.15 | 63934.0 |
| LH | ADDED | Labcorp Holdings Inc | COM NEW | 50540R409 | 489,440 | 0.14 | 1748.0 |
| DXC | UNCHANGED | DXC Technology Co | COM | 23355L106 | 482,918 | 0.14 | 54567.0 |
| NVDA | REDUCED | NVIDIA Corporation | COM | 67066G104 | 440,198 | 0.13 | 2200.0 |
| - | Public Svc Enter Grp | COM | 744573106 | 426,090 | 0.12 | 5250.0 | |
| AMZN | UNCHANGED | Amazon Com Inc | COM | 023135106 | 414,473 | 0.12 | 1739.0 |
| CR | UNCHANGED | Crane Company | COMMON STOCK | 224408104 | 404,426 | 0.12 | 1813.0 |
| CNP | UNCHANGED | CenterPoint Energy Inc | COM | 15189T107 | 378,744 | 0.11 | 8600.0 |
| NVS | UNCHANGED | Novartis AG | SPONSORED ADR | 66987V109 | 372,210 | 0.11 | 2375.0 |
| - | Ameriserv Finl Inc | COM | 03074A102 | 368,076 | 0.11 | 94865.0 | |
| - | Taiwan Semiconductr Mfg L | SPONSORED ADR | 874039100 | 359,610 | 0.1 | 753.0 | |
| - | HSBC Hldgs PLC | SPON ADR NEW | 404280406 | 347,079 | 0.1 | 3650.0 | |
| - | Devon Energy Corp New | COM | 25179M103 | 340,188 | 0.1 | 8233.0 | |
| LW | UNCHANGED | Lamb Weston Holdings Inc | COM | 513272104 | 318,453 | 0.09 | 7375.0 |
| GOOGL | ADDED | Alphabet Inc | CAP STK CL C | 02079K107 | 298,917 | 0.09 | 846.0 |
| PNR | UNCHANGED | Pentair Inc | COM | 709631105 | 288,702 | 0.08 | 3766.0 |
| SOLV | REDUCED | Solventum Corp | COM SHS | 83444M101 | 272,108 | 0.08 | 3527.0 |
| KMT | UNCHANGED | Kennametal Inc | COM | 489170100 | 262,875 | 0.08 | 7500.0 |
| AFL | UNCHANGED | Aflac Inc | COM | 001055102 | 248,570 | 0.07 | 2120.0 |
| - | Warner Brothers Discovery | COM SER A | 934423104 | 247,165 | 0.07 | 9271.0 | |
| IMO | UNCHANGED | Imperial Oil Ltd | COM NEW | 453038408 | 246,444 | 0.07 | 2200.0 |
| - | Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 240,055 | 0.07 | 1260.0 | |
| - | Vanguard Index Fds | GROWTH ETF | 922908736 | 233,612 | 0.07 | 2712.0 | |
| TPC | UNCHANGED | Tutor Perini Corp | COM | 901109108 | 224,019 | 0.06 | 2700.0 |
| IR | UNCHANGED | Ingersoll Rand Inc | COM | 45687V106 | 217,028 | 0.06 | 2647.0 |
| CAH | NEW | Cardinal Health Inc | COM | 14149Y108 | 207,865 | 0.06 | 875.0 |
| GOOGL | ADDED | Alphabet Inc | CAP STK CL A | 02079K305 | 207,275 | 0.06 | 580.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 347,210,834 | 138 | 9.792782 | 0.41456 | 21.358729 |
| 2026-03-31 | 2026-04-28 | 307,719,674 | 137 | 9.980857 | 0.414288 | 22.978436 |
| 2025-12-31 | 2026-01-29 | 299,503,098 | 137 | 9.866112 | 0.420888 | 22.271839 |
| 2025-09-30 | 2025-10-27 | 289,182,869 | 135 | 9.95164 | 0.427741 | 22.271339 |
| 2025-03-31 | 2025-04-29 | 269,222,748 | 130 | 10.070748 | 0.421391 | 22.964304 |
| 2024-12-31 | 2025-02-05 | 253,827,448 | 127 | 10.112274 | 0.430554 | 22.799086 |