CULLEN INVESTMENT GROUP, LTD.
CIK 0000797203
Annualised vol
12.134245%
Beta
0.595238
HHI
231.311722
Top-10 weight
38.868992%
VaR 95%
1.086965%
VaR 99%
2.31217%
Max drawdown
21.86032%
Matched value
69.26255%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 185,063 | 187,829 | -1.47% | 53,546,815 |
| MSFT | ADDED | 85,710 | 85,580 | 0.15% | 31,969,675 |
| WMT | REDUCED | 278,912 | 284,879 | -2.09% | 31,590,943 |
| JPM | REDUCED | 89,073 | 90,352 | -1.42% | 29,157,224 |
| NVDA | ADDED | 107,683 | 107,682 | 0.0% | 21,546,247 |
| AVGO | REDUCED | 55,469 | 58,911 | -5.84% | 20,952,019 |
| ETN | REDUCED | 49,144 | 51,747 | -5.03% | 20,941,158 |
| AMZN | ADDED | 80,525 | 77,289 | 4.19% | 19,193,268 |
| PM | REDUCED | 95,506 | 97,072 | -1.61% | 17,280,067 |
| MRK | REDUCED | 110,982 | 112,739 | -1.56% | 14,261,920 |
| LLY | REDUCED | 11,647 | 11,798 | -1.28% | 13,969,628 |
| DE | REDUCED | 21,302 | 21,533 | -1.07% | 13,512,225 |
| ADI | REDUCED | 33,624 | 33,723 | -0.29% | 13,352,542 |
| META | ADDED | 20,301 | 17,731 | 14.49% | 11,435,047 |
| V | ADDED | 32,148 | 31,387 | 2.42% | 11,029,453 |
| GD | ADDED | 29,859 | 27,899 | 7.03% | 10,574,886 |
| CMI | REDUCED | 13,868 | 14,205 | -2.37% | 9,890,746 |
| SCHW | ADDED | 106,747 | 99,484 | 7.3% | 9,847,075 |
| MDT | ADDED | 123,864 | 109,995 | 12.61% | 9,693,544 |
| EPD | REDUCED | 254,883 | 256,324 | -0.56% | 9,369,489 |
| CAT | REDUCED | 8,562 | 8,591 | -0.34% | 9,117,946 |
| NVS | ADDED | 55,534 | 50,305 | 10.39% | 8,703,820 |
| BKNG | ADDED | 47,780 | 1,699 | 2712.24% | 8,519,153 |
| TT | REDUCED | 16,986 | 17,882 | -5.01% | 8,342,728 |
| AMD | REDUCED | 13,736 | 14,414 | -4.7% | 7,979,380 |
| CMCSA | ADDED | 318,683 | 304,514 | 4.65% | 7,822,505 |
| SBUX | REDUCED | 65,984 | 66,741 | -1.13% | 6,742,886 |
| JNJ | REDUCED | 24,881 | 25,361 | -1.89% | 6,318,961 |
| GRMN | REDUCED | 26,307 | 26,657 | -1.31% | 6,248,913 |
| COP | ADDED | 60,020 | 55,210 | 8.71% | 6,239,842 |
| MCK | ADDED | 7,687 | 6,963 | 10.4% | 5,807,552 |
| BDX | ADDED | 33,869 | 30,795 | 9.98% | 5,127,249 |
| LOW | REDUCED | 21,347 | 21,768 | -1.93% | 4,706,841 |
| PEP | REDUCED | 33,286 | 38,306 | -13.1% | 4,506,904 |
| AMRZ | ADDED | 72,513 | 64,459 | 12.49% | 3,864,746 |
| MSI | REDUCED | 8,931 | 10,977 | -18.64% | 3,708,871 |
| AXP | REDUCED | 10,628 | 10,670 | -0.39% | 3,595,044 |
| CVX | REDUCED | 21,573 | 22,021 | -2.03% | 3,575,962 |
| SO | REDUCED | 36,892 | 44,833 | -17.71% | 3,530,913 |
| CME | REDUCED | 15,540 | 18,068 | -13.99% | 3,431,677 |
| ABBV | ADDED | 12,865 | 12,863 | 0.02% | 3,237,445 |
| PG | REDUCED | 21,951 | 22,479 | -2.35% | 3,218,875 |
| MA | REDUCED | 6,244 | 6,253 | -0.14% | 3,207,082 |
| BLK | REDUCED | 3,265 | 3,292 | -0.82% | 3,139,571 |
| SYK | REDUCED | 9,609 | 9,673 | -0.66% | 3,025,362 |
| AON | ADDED | 8,688 | 7,696 | 12.89% | 2,881,239 |
| AMGN | ADDED | 7,730 | 7,693 | 0.48% | 2,799,152 |
| ENB | ADDED | 51,314 | 51,253 | 0.12% | 2,781,748 |
| DRI | REDUCED | 12,336 | 14,954 | -17.51% | 2,541,423 |
| HWM | ADDED | 9,345 | 9,341 | 0.04% | 2,512,437 |
| HD | REDUCED | 6,765 | 8,703 | -22.27% | 2,385,957 |
| TMO | NEW | 4,175 | - | - | 2,093,669 |
| POOL | REDUCED | 9,623 | 9,658 | -0.36% | 2,068,072 |
| NFG | ADDED | 26,369 | 26,248 | 0.46% | 2,035,978 |
| FANG | REDUCED | 10,190 | 10,507 | -3.02% | 1,791,138 |
| RTX | ADDED | 9,322 | 9,302 | 0.22% | 1,768,646 |
| VZ | REDUCED | 41,522 | 55,536 | -25.23% | 1,758,045 |
| GILD | ADDED | 12,730 | 12,691 | 0.31% | 1,608,334 |
| SU | ADDED | 29,334 | 29,189 | 0.5% | 1,574,667 |
| TSLA | REDUCED | 3,390 | 3,392 | -0.06% | 1,425,834 |
| CSX | REDUCED | 29,500 | 29,894 | -1.32% | 1,402,144 |
| OKE | ADDED | 15,366 | 15,085 | 1.86% | 1,335,877 |
| IRDM | ADDED | 23,235 | 23,205 | 0.13% | 1,274,450 |
| ECL | REDUCED | 4,566 | 4,653 | -1.87% | 1,272,164 |
| ALL | REDUCED | 5,285 | 5,973 | -11.52% | 1,257,611 |
| TROW | REDUCED | 10,512 | 10,570 | -0.55% | 1,195,095 |
| GEV | UNCHANGED | 990 | 990 | 0.0% | 1,163,031 |
| UNH | REDUCED | 2,726 | 3,962 | -31.2% | 1,132,834 |
| T | REDUCED | 51,842 | 54,709 | -5.24% | 1,073,137 |
| KO | ADDED | 12,739 | 12,683 | 0.44% | 1,035,320 |
| IBM | REDUCED | 3,583 | 4,164 | -13.95% | 1,007,645 |
| NATH | REDUCED | 9,526 | 9,636 | -1.14% | 967,862 |
| VEEV | REDUCED | 5,398 | 5,522 | -2.25% | 957,983 |
| GBX | ADDED | 19,164 | 19,053 | 0.58% | 939,224 |
| COR | ADDED | 3,115 | 3,109 | 0.19% | 881,364 |
| QSR | ADDED | 11,056 | 8,257 | 33.9% | 801,687 |
| ORCL | ADDED | 5,154 | 4,481 | 15.02% | 755,248 |
| CVS | REDUCED | 7,112 | 7,319 | -2.83% | 735,692 |
| MDLZ | REDUCED | 11,897 | 12,024 | -1.06% | 688,147 |
| BX | REDUCED | 5,212 | 5,318 | -1.99% | 613,266 |
| CLF | UNCHANGED | 62,069 | 62,069 | 0.0% | 582,829 |
| TGT | REDUCED | 4,023 | 4,032 | -0.22% | 525,381 |
| CRM | REDUCED | 3,329 | 5,516 | -39.65% | 521,575 |
| WWD | ADDED | 1,202 | 1,201 | 0.08% | 511,491 |
| MCD | REDUCED | 1,865 | 1,899 | -1.79% | 504,161 |
| FHN | ADDED | 19,549 | 19,437 | 0.58% | 501,229 |
| NXPI | REDUCED | 1,757 | 2,421 | -27.43% | 493,811 |
| NVO | UNCHANGED | 10,000 | 10,000 | 0.0% | 479,400 |
| IIIV | REDUCED | 22,031 | 23,156 | -4.86% | 470,582 |
| HAL | ADDED | 13,707 | 13,008 | 5.37% | 465,356 |
| KDP | REDUCED | 13,818 | 14,501 | -4.71% | 452,276 |
| EBAY | ADDED | 3,951 | 3,945 | 0.15% | 441,528 |
| TRN | ADDED | 12,411 | 12,306 | 0.85% | 429,157 |
| BWA | ADDED | 6,137 | 6,127 | 0.16% | 407,473 |
| LMT | REDUCED | 794 | 858 | -7.46% | 404,436 |
| BA | UNCHANGED | 1,800 | 1,800 | 0.0% | 389,571 |
| PFE | REDUCED | 15,768 | 16,095 | -2.03% | 379,695 |
| MSGE | UNCHANGED | 4,400 | 4,400 | 0.0% | 355,916 |
| JOE | ADDED | 5,052 | 5,044 | 0.16% | 316,403 |
| APA | ADDED | 9,420 | 9,381 | 0.42% | 306,823 |
| WDFC | REDUCED | 1,233 | 1,311 | -5.95% | 300,296 |
| WSM | ADDED | 1,258 | 1,253 | 0.4% | 293,178 |
| PSX | ADDED | 1,644 | 1,640 | 0.24% | 277,844 |
| XYL | UNCHANGED | 2,350 | 2,350 | 0.0% | 277,841 |
| SHW | UNCHANGED | 799 | 799 | 0.0% | 275,207 |
| SMG | REDUCED | 3,984 | 6,336 | -37.12% | 271,367 |
| ATO | UNCHANGED | 1,487 | 1,487 | 0.0% | 256,148 |
| ABT | REDUCED | 2,723 | 3,092 | -11.93% | 247,096 |
| COST | UNCHANGED | 263 | 263 | 0.0% | 246,216 |
| BKR | ADDED | 4,284 | 4,269 | 0.35% | 237,766 |
| LILA | UNCHANGED | 30,100 | 30,100 | 0.0% | 234,479 |
| KMB | REDUCED | 2,031 | 3,761 | -46.0% | 222,993 |
| YUM | UNCHANGED | 1,389 | 1,389 | 0.0% | 222,096 |
| TRV | NEW | 657 | - | - | 216,924 |
| BP | ADDED | 5,671 | 5,265 | 7.71% | 209,548 |
| ACA | NEW | 1,418 | - | - | 205,963 |
| BUD | NEW | 2,428 | - | - | 200,102 |
| PSKY | CLOSED OUT | 0 | 21,688 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 3,408 | -100.0% | 0 |
| THO | CLOSED OUT | 0 | 2,530 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2,173 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,487 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 601 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INCORPORATED | Equities | 037833100 | 53,546,815 | 6.48 | 185063.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equities | 084670702 | 52,789,428 | 6.39 | 105501.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS C | Equities | 02079K107 | 39,581,999 | 4.79 | 112029.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | Equities | 594918104 | 31,969,675 | 3.87 | 85710.0 |
| WMT | REDUCED | WALMART INC | Equities | 931142103 | 31,590,943 | 3.82 | 278912.0 |
| JPM | REDUCED | JPMORGAN CHASE & COMPANY | Equities | 46625H100 | 29,157,224 | 3.53 | 89073.0 |
| NVDA | ADDED | NVIDIA CORPORATION | Equities | 67066G104 | 21,546,247 | 2.61 | 107683.0 |
| AVGO | REDUCED | BROADCOM INCORPORATED | Equities | 11135F101 | 20,952,019 | 2.53 | 55469.0 |
| ETN | REDUCED | EATON CORPORATION PLC SHS | Equities | G29183103 | 20,941,158 | 2.53 | 49144.0 |
| AMZN | ADDED | AMAZON COM INCORPORATED | Equities | 023135106 | 19,193,268 | 2.32 | 80525.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL INCORPORATED | Equities | 718172109 | 17,280,067 | 2.09 | 95506.0 |
| - | CORNING INCORPORATED | Equities | 219350105 | 17,081,704 | 2.07 | 66874.0 | |
| - | EXXON MOBIL CORPORATION | Equities | 30231G102 | 14,776,706 | 1.79 | 108084.0 | |
| MRK | REDUCED | MERCK & COMPANY INCORPORATED | Equities | 58933Y105 | 14,261,920 | 1.73 | 110982.0 |
| - | APPLIED MATLS INCORPORATED | Equities | 038222105 | 13,984,201 | 1.69 | 19353.0 | |
| LLY | REDUCED | ELI LILLY & COMPANY | Equities | 532457108 | 13,969,628 | 1.69 | 11647.0 |
| DE | REDUCED | DEERE & COMPANY | Equities | 244199105 | 13,512,225 | 1.63 | 21302.0 |
| ADI | REDUCED | ANALOG DEVICES INCORPORATED | Equities | 032654105 | 13,352,542 | 1.62 | 33624.0 |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | Equities | 30303M102 | 11,435,047 | 1.38 | 20301.0 |
| V | ADDED | VISA INCORPORATED COM CLASS A | Equities | 92826C839 | 11,029,453 | 1.33 | 32148.0 |
| - | JOHNSON CONTROLS INTERNATION SHS | Equities | G51502105 | 10,697,107 | 1.29 | 73236.0 | |
| GD | ADDED | GENERAL DYNAMICS CORPORATION | Equities | 369550108 | 10,574,886 | 1.28 | 29859.0 |
| CMI | REDUCED | CUMMINS INCORPORATED | Equities | 231021106 | 9,890,746 | 1.2 | 13868.0 |
| SCHW | ADDED | SCHWAB CHARLES CORPORATION | Equities | 808513105 | 9,847,075 | 1.19 | 106747.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Equities | G5960L103 | 9,693,544 | 1.17 | 123864.0 |
| - | WELLS FARGO & COMPANY | Equities | 949746101 | 9,565,262 | 1.16 | 115732.0 | |
| EPD | REDUCED | ENTERPRISE PRODUCTS PARTNERS L P | Equities | 293792107 | 9,369,489 | 1.13 | 254883.0 |
| CAT | REDUCED | CATERPILLAR INCORPORATED | Equities | 149123101 | 9,117,946 | 1.1 | 8562.0 |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | 8,703,820 | 1.05 | 55534.0 |
| BKNG | ADDED | BOOKING HOLDINGS INCORPORATED | Equities | 09857L108 | 8,519,153 | 1.03 | 47780.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Equities | G8994E103 | 8,342,728 | 1.01 | 16986.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INCORPORATED | Equities | 007903107 | 7,979,380 | 0.97 | 13736.0 |
| - | REALTY INCOME CORPORATION REIT | Equities | 756109104 | 7,856,823 | 0.95 | 126784.0 | |
| CMCSA | ADDED | COMCAST CORPORATION NEW CLASS A | Equities | 20030N101 | 7,822,505 | 0.95 | 318683.0 |
| - | BANK OF NY MELLON CORPORATION | Equities | 064058100 | 7,694,934 | 0.93 | 53216.0 | |
| - | UNION PAC CORPORATION | Equities | 907818108 | 7,651,055 | 0.93 | 28129.0 | |
| - | UNILEVER PLC SPON ADR NEW | Equities | 904767803 | 7,294,005 | 0.88 | 121295.0 | |
| SBUX | REDUCED | STARBUCKS CORPORATION | Equities | 855244109 | 6,742,886 | 0.82 | 65984.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Equities | 478160104 | 6,318,961 | 0.76 | 24881.0 |
| GRMN | REDUCED | GARMIN LIMITED SHS | Equities | H2906T109 | 6,248,913 | 0.76 | 26307.0 |
| COP | ADDED | CONOCOPHILLIPS | Equities | 20825C104 | 6,239,842 | 0.75 | 60020.0 |
| MCK | ADDED | MCKESSON CORPORATION | Equities | 58155Q103 | 5,807,552 | 0.7 | 7687.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS A | Equities | 02079K305 | 5,232,079 | 0.63 | 14641.0 | |
| BDX | ADDED | BECTON DICKINSON & COMPANY | Equities | 075887109 | 5,127,249 | 0.62 | 33869.0 |
| LOW | REDUCED | LOWES COMPANIES INCORPORATED | Equities | 548661107 | 4,706,841 | 0.57 | 21347.0 |
| PEP | REDUCED | PEPSICO INC | Equities | 713448108 | 4,506,904 | 0.55 | 33286.0 |
| - | IQVIA HLDGS INCORPORATED | Equities | 46266C105 | 3,888,166 | 0.47 | 20123.0 | |
| AMRZ | ADDED | AMRIZE LIMITED SHS | Equities | H2927K103 | 3,864,746 | 0.47 | 72513.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equities | 620076307 | 3,708,871 | 0.45 | 8931.0 |
| - | RAYMOND JAMES FINL INCORPORATED | Equities | 754730109 | 3,648,657 | 0.44 | 24000.0 | |
| AXP | REDUCED | AMERICAN EXPRESS COMPANY | Equities | 025816109 | 3,595,044 | 0.43 | 10628.0 |
| CVX | REDUCED | CHEVRON CORPORATION | Equities | 166764100 | 3,575,962 | 0.43 | 21573.0 |
| SO | REDUCED | SOUTHERN COMPANY | Equities | 842587107 | 3,530,913 | 0.43 | 36892.0 |
| CME | REDUCED | CME GROUP INCORPORATED | Equities | 12572Q105 | 3,431,677 | 0.42 | 15540.0 |
| - | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | Equities | 31488V107 | 3,344,336 | 0.4 | 14090.0 | |
| ABBV | ADDED | ABBVIE INCORPORATED | Equities | 00287Y109 | 3,237,445 | 0.39 | 12865.0 |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | Equities | 742718109 | 3,218,875 | 0.39 | 21951.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CLASS A | Equities | 57636Q104 | 3,207,082 | 0.39 | 6244.0 |
| BLK | REDUCED | BLACKROCK INCORPORATED | Equities | 09290D101 | 3,139,571 | 0.38 | 3265.0 |
| SYK | REDUCED | STRYKER CORPORATION | Equities | 863667101 | 3,025,362 | 0.37 | 9609.0 |
| AON | ADDED | AON PLC SHS CL A | Equities | G0403H108 | 2,881,239 | 0.35 | 8688.0 |
| AMGN | ADDED | AMGEN INCORPORATED | Equities | 031162100 | 2,799,152 | 0.34 | 7730.0 |
| ENB | ADDED | ENBRIDGE INCORPORATED | Equities | 29250N105 | 2,781,748 | 0.34 | 51314.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INCORPORATED | Equities | 237194105 | 2,541,423 | 0.31 | 12336.0 |
| HWM | ADDED | HOWMET AEROSPACE INCORPORATED | Equities | 443201108 | 2,512,437 | 0.3 | 9345.0 |
| - | MARATHON PETE CORPORATION | Equities | 56585A102 | 2,458,730 | 0.3 | 9617.0 | |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | Equities | 911312106 | 2,446,954 | 0.3 | 22762.0 | |
| HD | REDUCED | HOME DEPOT INCORPORATED | Equities | 437076102 | 2,385,957 | 0.29 | 6765.0 |
| - | DISNEY WALT COMPANY | Equities | 254687106 | 2,276,253 | 0.28 | 23649.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | Equities | 13646K108 | 2,250,020 | 0.27 | 25967.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INCORPORATED | Equities | 883556102 | 2,093,669 | 0.25 | 4175.0 |
| - | MCCORMICK & COMPANY INCORPORATED COM NON VTG | Equities | 579780206 | 2,090,399 | 0.25 | 41460.0 | |
| POOL | REDUCED | POOL CORPORATION | Equities | 73278L105 | 2,068,072 | 0.25 | 9623.0 |
| NFG | ADDED | NATIONAL FUEL GAS COMPANY | Equities | 636180101 | 2,035,978 | 0.25 | 26369.0 |
| - | QUALCOMM INCORPORATED | Equities | 747525103 | 1,908,249 | 0.23 | 10327.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P ETF | Equities | 78464A854 | 1,811,558 | 0.22 | 20614.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INCORPORATED | Equities | 25278X109 | 1,791,138 | 0.22 | 10190.0 |
| RTX | ADDED | RTX CORPORATION | Equities | 75513E101 | 1,768,646 | 0.21 | 9322.0 |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Equities | G25457105 | 1,765,499 | 0.21 | 6492.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INCORPORATED | Equities | 92343V104 | 1,758,045 | 0.21 | 41522.0 |
| - | BANK OF AMER CORPORATION | Equities | 060505104 | 1,697,844 | 0.21 | 29797.0 | |
| - | KINDER MORGAN INCORPORATED DEL | Equities | 49456B101 | 1,671,148 | 0.2 | 52272.0 | |
| - | GE AEROSPACE COM NEW | Equities | 369604301 | 1,661,616 | 0.2 | 4446.0 | |
| - | PROGRESSIVE CORPORATION | Equities | 743315103 | 1,639,274 | 0.2 | 7504.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equities | 922908363 | 1,629,800 | 0.2 | 2373.0 | |
| GILD | ADDED | GILEAD SCIENCES INCORPORATED | Equities | 375558103 | 1,608,334 | 0.19 | 12730.0 |
| SU | ADDED | SUNCOR ENERGY INCORPORATED NEW | Equities | 867224107 | 1,574,667 | 0.19 | 29334.0 |
| - | HOMEBANCORP INCORPORATED | Equities | 43689E107 | 1,445,257 | 0.17 | 21092.0 | |
| TSLA | REDUCED | TESLA INCORPORATED | Equities | 88160R101 | 1,425,834 | 0.17 | 3390.0 |
| - | OREILLY AUTOMOTIVE INCORPORATED | Equities | 67103H107 | 1,419,567 | 0.17 | 15415.0 | |
| CSX | REDUCED | CSX CORPORATION | Equities | 126408103 | 1,402,144 | 0.17 | 29500.0 |
| - | SHELL PLC SPON ADS | Equities | 780259305 | 1,354,627 | 0.16 | 17470.0 | |
| - | L3HARRIS TECHNOLOGIES INCORPORATED | Equities | 502431109 | 1,348,167 | 0.16 | 4639.0 | |
| OKE | ADDED | ONEOK INCORPORATED NEW | Equities | 682680103 | 1,335,877 | 0.16 | 15366.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Equities | 29273V100 | 1,326,928 | 0.16 | 69400.0 | |
| - | WARNER BROS DISCOVERY INCORPORATED COM SER A | Equities | 934423104 | 1,293,179 | 0.16 | 48506.0 | |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS INCORPORATED | Equities | 46269C102 | 1,274,450 | 0.15 | 23235.0 |
| ECL | REDUCED | ECOLAB INCORPORATED | Equities | 278865100 | 1,272,164 | 0.15 | 4566.0 |
| ALL | REDUCED | ALLSTATE CORPORATION | Equities | 020002101 | 1,257,611 | 0.15 | 5285.0 |
| - | REPUBLIC SVCS INCORPORATED | Equities | 760759100 | 1,240,668 | 0.15 | 5823.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INCORPORATED | Equities | 74144T108 | 1,195,095 | 0.14 | 10512.0 |
| GEV | UNCHANGED | GE VERNOVA INCORPORATED | Equities | 36828A101 | 1,163,031 | 0.14 | 990.0 |
| - | MADISON SQUARE GRDN SPRT CORPORATION CLASS A | Equities | 55825T103 | 1,134,720 | 0.14 | 2824.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INCORPORATED | Equities | 91324P102 | 1,132,834 | 0.14 | 2726.0 |
| T | REDUCED | AT&T INCORPORATED | Equities | 00206R102 | 1,073,137 | 0.13 | 51842.0 |
| - | ISHARES TR CORE S&P500 ETF | Equities | 464287200 | 1,044,089 | 0.13 | 1394.0 | |
| KO | ADDED | COCA COLA COMPANY | Equities | 191216100 | 1,035,320 | 0.13 | 12739.0 |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 1,007,645 | 0.12 | 3583.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | Equities | 744573106 | 980,812 | 0.12 | 12085.0 | |
| NATH | REDUCED | NATHANS FAMOUS INCORPORATED | Equities | 632347100 | 967,862 | 0.12 | 9526.0 |
| VEEV | REDUCED | VEEVA SYSTEMS INCORPORATED CLASS A COM | Equities | 922475108 | 957,983 | 0.12 | 5398.0 |
| GBX | ADDED | GREENBRIER COMPANIES INCORPORATED | Equities | 393657101 | 939,224 | 0.11 | 19164.0 |
| COR | ADDED | CENCORA INCORPORATED | Equities | 03073E105 | 881,364 | 0.11 | 3115.0 |
| QSR | ADDED | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Equities | 76131D103 | 801,687 | 0.1 | 11056.0 |
| ORCL | ADDED | ORACLE CORPORATION | Equities | 68389X105 | 755,248 | 0.09 | 5154.0 |
| CVS | REDUCED | CVS HEALTH CORPORATION | Equities | 126650100 | 735,692 | 0.09 | 7112.0 |
| - | WEYERHAEUSER COMPANY COM NEW REIT | Equities | 962166104 | 731,859 | 0.09 | 30571.0 | |
| - | DEVON ENERGY CORPORATION NEW | Equities | 25179M103 | 729,383 | 0.09 | 17652.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Equities | 609207105 | 688,147 | 0.08 | 11897.0 |
| - | OCCIDENTAL PETE CORPORATION | Equities | 674599105 | 657,628 | 0.08 | 13540.0 | |
| - | FIRST GTY BANCSHARES INCORPORATED | Equities | 32043P106 | 626,446 | 0.08 | 62209.0 | |
| - | ISHARES TR CORE S&P TTL STK | Equities | 464287150 | 623,049 | 0.08 | 3793.0 | |
| BX | REDUCED | BLACKSTONE INCORPORATED | Equities | 09260D107 | 613,266 | 0.07 | 5212.0 |
| - | ADAM NAT RES FD INCORPORATED | Equities | 00548F105 | 610,550 | 0.07 | 24699.0 | |
| - | CNH INDL N V SHS | Equities | N20944109 | 598,363 | 0.07 | 53283.0 | |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INCORPORATED NEW | Equities | 185899101 | 582,829 | 0.07 | 62069.0 |
| - | SMUCKER J M COMPANY COM NEW | Equities | 832696405 | 574,659 | 0.07 | 5108.0 | |
| - | CONRAD INDUSTRIES INCORPORATED | Equities | 208305102 | 539,437 | 0.07 | 21171.0 | |
| - | TJX COMPANIES INCORPORATED NEW | Equities | 872540109 | 530,960 | 0.06 | 3505.0 | |
| TGT | REDUCED | TARGET CORPORATION | Equities | 87612E106 | 525,381 | 0.06 | 4023.0 |
| CRM | REDUCED | SALESFORCE INCORPORATED | Equities | 79466L302 | 521,575 | 0.06 | 3329.0 |
| - | NESTLE S A SPONSORED ADR | Equities | 641069406 | 517,370 | 0.06 | 5038.0 | |
| WWD | ADDED | WOODWARD INCORPORATED | Equities | 980745103 | 511,491 | 0.06 | 1202.0 |
| MCD | REDUCED | MCDONALDS CORPORATION | Equities | 580135101 | 504,161 | 0.06 | 1865.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | Equities | 320517105 | 501,229 | 0.06 | 19549.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | Equities | N6596X109 | 493,811 | 0.06 | 1757.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S ADR | Equities | 670100205 | 479,400 | 0.06 | 10000.0 |
| IIIV | REDUCED | I3 VERTICALS INCORPORATED COM CLASS A | Equities | 46571Y107 | 470,582 | 0.06 | 22031.0 |
| HAL | ADDED | HALLIBURTON COMPANY | Equities | 406216101 | 465,356 | 0.06 | 13707.0 |
| KDP | REDUCED | KEURIG DR PEPPER INCORPORATED | Equities | 49271V100 | 452,276 | 0.05 | 13818.0 |
| EBAY | ADDED | EBAY INCORPORATED. | Equities | 278642103 | 441,528 | 0.05 | 3951.0 |
| - | THE COOPER COMPANIES INC | Equities | 216648501 | 430,260 | 0.05 | 6000.0 | |
| TRN | ADDED | TRINITY INDUSTRIES INCORPORATED | Equities | 896522109 | 429,157 | 0.05 | 12411.0 |
| BWA | ADDED | BORGWARNER INCORPORATED | Equities | 099724106 | 407,473 | 0.05 | 6137.0 |
| - | ILLINOIS TOOL WKS INCORPORATED | Equities | 452308109 | 404,779 | 0.05 | 1497.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORPORATION | Equities | 539830109 | 404,436 | 0.05 | 794.0 |
| BA | UNCHANGED | BOEING COMPANY | Equities | 097023105 | 389,571 | 0.05 | 1800.0 |
| PFE | REDUCED | PFIZER INCORPORATED | Equities | 717081103 | 379,695 | 0.05 | 15768.0 |
| - | ICON PUB LIMITED COMPANY SHS | Equities | G4705A100 | 368,786 | 0.04 | 2123.0 | |
| - | FIDELITY NATL INFORMATION SVCS | Equities | 31620M106 | 362,541 | 0.04 | 9325.0 | |
| MSGE | UNCHANGED | MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A | Equities | 558256103 | 355,916 | 0.04 | 4400.0 |
| JOE | ADDED | ST JOE COMPANY | Equities | 790148100 | 316,403 | 0.04 | 5052.0 |
| APA | ADDED | APA CORPORATION | Equities | 03743Q108 | 306,823 | 0.04 | 9420.0 |
| - | NORFOLK SOUTHN CORPORATION | Equities | 655844108 | 303,265 | 0.04 | 964.0 | |
| WDFC | REDUCED | WD 40 COMPANY | Equities | 929236107 | 300,296 | 0.04 | 1233.0 |
| - | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | Equities | 047726104 | 298,443 | 0.04 | 5300.0 | |
| - | SEI INVTS COMPANY | Equities | 784117103 | 297,590 | 0.04 | 3393.0 | |
| WSM | ADDED | WILLIAMS SONOMA INCORPORATED | Equities | 969904101 | 293,178 | 0.04 | 1258.0 |
| PSX | ADDED | PHILLIPS 66 | Equities | 718546104 | 277,844 | 0.03 | 1644.0 |
| XYL | UNCHANGED | XYLEM INCORPORATED | Equities | 98419M100 | 277,841 | 0.03 | 2350.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS COMPANY | Equities | 824348106 | 275,207 | 0.03 | 799.0 |
| SMG | REDUCED | SCOTTS MIRACLE-GRO COMPANY CLASS A | Equities | 810186106 | 271,367 | 0.03 | 3984.0 |
| - | CANADIAN NATL RY COMPANY | Equities | 136375102 | 267,182 | 0.03 | 2241.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORPORATION | Equities | 049560105 | 256,148 | 0.03 | 1487.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Equities | 002824100 | 247,096 | 0.03 | 2723.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | Equities | 22160K105 | 246,216 | 0.03 | 263.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Equities | G7997R103 | 241,250 | 0.03 | 250.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Equities | 874039100 | 240,250 | 0.03 | 503.0 | |
| - | BLACK STONE MINERALS L P COM UNIT | Equities | 09225M101 | 238,647 | 0.03 | 17083.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY CLASS A | Equities | 05722G100 | 237,766 | 0.03 | 4284.0 |
| LILA | UNCHANGED | LIBERTY LATIN AMERICA LIMITED COM CLASS C | Equities | G9001E128 | 234,479 | 0.03 | 30100.0 |
| - | EMERSON ELEC COMPANY | Equities | 291011104 | 227,435 | 0.03 | 1589.0 | |
| - | INVESCO QQQ TRUST | Equities | 46090E103 | 226,618 | 0.03 | 308.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | Equities | 494368103 | 222,993 | 0.03 | 2031.0 |
| YUM | UNCHANGED | YUM BRANDS INCORPORATED | Equities | 988498101 | 222,096 | 0.03 | 1389.0 |
| TRV | NEW | TRAVELERS COMPANIES INCORPORATED | Equities | 89417E109 | 216,924 | 0.03 | 657.0 |
| - | TRACTOR SUPPLY COMPANY | Equities | 892356106 | 214,855 | 0.03 | 6797.0 | |
| - | AIR PRODUCTS AND CHEMICALS INCORPORATED | Equities | 009158106 | 214,687 | 0.03 | 732.0 | |
| BP | ADDED | BP PLC SPONSORED ADR | Equities | 055622104 | 209,548 | 0.03 | 5671.0 |
| ACA | NEW | ARCOSA INCORPORATED | Equities | 039653100 | 205,963 | 0.02 | 1418.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Equities | 03524A108 | 200,102 | 0.02 | 2428.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 826,542,588 | 181 | 12.134245 | 0.595238 | 21.86032 |
| 2026-03-31 | 2026-04-09 | 757,587,860 | 179 | 12.06124 | 0.589905 | 22.230873 |
| 2025-12-31 | 2026-01-12 | 771,357,436 | 176 | 12.82667 | 0.629829 | 23.20755 |
| 2025-09-30 | 2025-10-07 | 756,242,256 | 175 | 13.503806 | 0.663259 | 24.243099 |
| 2025-03-31 | 2025-04-01 | 659,377,149 | 173 | 12.769292 | 0.621874 | 23.887055 |
| 2024-12-31 | 2025-01-13 | 678,008,210 | 177 | 13.355764 | 0.654724 | 24.404254 |