Lummis Asset Management, LP
CIK 0002011652
Annualised vol
12.327998%
Beta
0.528949
HHI
415.055225
Top-10 weight
52.610505%
VaR 95%
1.049585%
VaR 99%
2.180586%
Max drawdown
27.144823%
Matched value
65.463671%
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 ($) |
|---|---|---|---|---|---|
| MTDR | REDUCED | 328,769 | 332,594 | -1.15% | 16,156,261 |
| MSFT | REDUCED | 31,432 | 31,890 | -1.44% | 13,071,098 |
| GOOGL | REDUCED | 34,503 | 34,912 | -1.17% | 11,962,185 |
| BRK-B | ADDED | 15,823 | 15,690 | 0.85% | 7,973,207 |
| GD | REDUCED | 14,095 | 14,255 | -1.12% | 5,124,453 |
| GS | REDUCED | 4,831 | 4,906 | -1.53% | 4,907,458 |
| ROST | REDUCED | 20,062 | 20,651 | -2.85% | 4,541,801 |
| GOLF | REDUCED | 38,792 | 396,670 | -90.22% | 4,382,694 |
| ORCL | REDUCED | 28,781 | 29,461 | -2.31% | 4,050,610 |
| EQIX | UNCHANGED | 3,723 | 3,723 | 0.0% | 3,899,954 |
| TMO | REDUCED | 6,367 | 6,370 | -0.05% | 3,404,287 |
| JNJ | REDUCED | 12,849 | 12,873 | -0.19% | 3,276,994 |
| LLY | ADDED | 2,675 | 2,674 | 0.04% | 3,089,855 |
| AIG | REDUCED | 40,274 | 40,671 | -0.98% | 3,050,331 |
| AMRZ | ADDED | 58,677 | 49,177 | 19.32% | 3,044,082 |
| KO | REDUCED | 20,355 | 20,649 | -1.42% | 1,714,241 |
| AMZN | ADDED | 7,088 | 7,055 | 0.47% | 1,683,674 |
| DG | REDUCED | 13,732 | 13,932 | -1.44% | 1,652,899 |
| ABBV | UNCHANGED | 6,229 | 6,229 | 0.0% | 1,603,291 |
| COP | REDUCED | 12,315 | 12,533 | -1.74% | 1,411,512 |
| AMGN | UNCHANGED | 3,433 | 3,433 | 0.0% | 1,328,216 |
| PEP | REDUCED | 9,647 | 17,192 | -43.89% | 1,306,204 |
| PG | ADDED | 7,003 | 6,700 | 4.52% | 1,009,748 |
| ITW | UNCHANGED | 3,015 | 3,015 | 0.0% | 841,927 |
| CSCO | ADDED | 6,742 | 6,725 | 0.25% | 765,910 |
| WTM | UNCHANGED | 325 | 325 | 0.0% | 688,548 |
| ADP | REDUCED | 2,019 | 2,030 | -0.54% | 513,591 |
| LMT | REDUCED | 836 | 840 | -0.48% | 465,410 |
| GLD | UNCHANGED | 600 | 600 | 0.0% | 221,028 |
| ATO | UNCHANGED | 1,128 | 1,128 | 0.0% | 194,321 |
| BP | UNCHANGED | 4,239 | 4,239 | 0.0% | 187,448 |
| META | ADDED | 319 | 310 | 2.9% | 173,624 |
| CET | UNCHANGED | 3,036 | 3,036 | 0.0% | 159,238 |
| XEL | UNCHANGED | 1,899 | 1,899 | 0.0% | 152,490 |
| UNH | ADDED | 256 | 249 | 2.81% | 106,401 |
| DKS | UNCHANGED | 507 | 507 | 0.0% | 101,354 |
| NVDA | ADDED | 497 | 428 | 16.12% | 99,445 |
| KMB | UNCHANGED | 854 | 854 | 0.0% | 93,934 |
| CVS | UNCHANGED | 800 | 800 | 0.0% | 84,176 |
| V | ADDED | 243 | 229 | 6.11% | 83,371 |
| LUV | UNCHANGED | 1,500 | 1,500 | 0.0% | 77,130 |
| DUK | UNCHANGED | 500 | 500 | 0.0% | 63,290 |
| CFR | UNCHANGED | 397 | 397 | 0.0% | 61,344 |
| EXEL | UNCHANGED | 1,000 | 1,000 | 0.0% | 54,410 |
| MSI | ADDED | 119 | 117 | 1.71% | 49,420 |
| MDLZ | UNCHANGED | 825 | 825 | 0.0% | 47,718 |
| KMI | UNCHANGED | 1,500 | 1,500 | 0.0% | 47,490 |
| IP | UNCHANGED | 1,000 | 1,000 | 0.0% | 43,150 |
| TXN | ADDED | 128 | 127 | 0.79% | 38,153 |
| AVGO | ADDED | 85 | 70 | 21.43% | 32,109 |
| NFLX | UNCHANGED | 340 | 340 | 0.0% | 24,877 |
| HHH | UNCHANGED | 340 | 340 | 0.0% | 24,307 |
| ETN | ADDED | 55 | 48 | 14.58% | 23,437 |
| CAG | UNCHANGED | 1,500 | 1,500 | 0.0% | 22,545 |
| MU | ADDED | 19 | 18 | 5.56% | 21,932 |
| MDT | ADDED | 253 | 243 | 4.12% | 19,792 |
| DOW | UNCHANGED | 633 | 633 | 0.0% | 19,046 |
| ADSK | UNCHANGED | 83 | 83 | 0.0% | 16,137 |
| AZO | UNCHANGED | 5 | 5 | 0.0% | 15,980 |
| TPG | UNCHANGED | 379 | 379 | 0.0% | 15,368 |
| AON | UNCHANGED | 43 | 43 | 0.0% | 14,263 |
| CSX | ADDED | 272 | 229 | 18.78% | 12,928 |
| LIN | ADDED | 22 | 19 | 15.79% | 11,417 |
| ACN | UNCHANGED | 87 | 87 | 0.0% | 10,826 |
| COST | ADDED | 11 | 10 | 10.0% | 10,290 |
| Q | UNCHANGED | 66 | 66 | 0.0% | 8,614 |
| GEV | ADDED | 6 | 3 | 100.0% | 7,049 |
| FWONA | UNCHANGED | 67 | 67 | 0.0% | 6,395 |
| DD | REDUCED | 44 | 133 | -66.92% | 6,108 |
| SLV | UNCHANGED | 85 | 85 | 0.0% | 4,545 |
| URI | ADDED | 4 | 3 | 33.33% | 4,532 |
| GE | UNCHANGED | 12 | 12 | 0.0% | 4,485 |
| PM | UNCHANGED | 23 | 23 | 0.0% | 4,161 |
| ORLY | UNCHANGED | 45 | 45 | 0.0% | 4,144 |
| EXE | UNCHANGED | 43 | 43 | 0.0% | 3,921 |
| ZTS | UNCHANGED | 40 | 40 | 0.0% | 2,874 |
| NVS | UNCHANGED | 16 | 16 | 0.0% | 2,508 |
| CRM | UNCHANGED | 16 | 16 | 0.0% | 2,507 |
| HD | NEW | 7 | - | - | 2,469 |
| PSMT | UNCHANGED | 11 | 11 | 0.0% | 2,149 |
| MRK | NEW | 16 | - | - | 2,056 |
| MA | UNCHANGED | 4 | 4 | 0.0% | 2,054 |
| AEP | NEW | 15 | - | - | 2,052 |
| DE | NEW | 3 | - | - | 1,903 |
| PLD | REDUCED | 14 | 34 | -58.82% | 1,897 |
| SPGI | NEW | 4 | - | - | 1,629 |
| CTVA | NEW | 19 | - | - | 1,609 |
| SYK | NEW | 5 | - | - | 1,574 |
| IQV | NEW | 8 | - | - | 1,546 |
| INTC | NEW | 11 | - | - | 1,536 |
| COF | NEW | 7 | - | - | 1,404 |
| TMUS | NEW | 8 | - | - | 1,342 |
| VLTO | NEW | 15 | - | - | 1,330 |
| FCX | UNCHANGED | 21 | 21 | 0.0% | 1,321 |
| AEE | NEW | 9 | - | - | 1,017 |
| EXR | NEW | 6 | - | - | 872 |
| PCAR | NEW | 7 | - | - | 841 |
| EHC | NEW | 8 | - | - | 809 |
| H | NEW | 4 | - | - | 775 |
| CARR | NEW | 10 | - | - | 734 |
| RDDT | NEW | 4 | - | - | 694 |
| EXP | NEW | 3 | - | - | 675 |
| CME | UNCHANGED | 3 | 3 | 0.0% | 662 |
| FITB | NEW | 11 | - | - | 620 |
| NSC | NEW | 1 | - | - | 315 |
| EW | REDUCED | 3 | 53 | -94.34% | 271 |
| IR | NEW | 2 | - | - | 164 |
| TFPM | CLOSED OUT | 0 | 124,666 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 52,497 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 11,314 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 8,065 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 4,460 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 3,011 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 2,621 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 50 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MTDR | REDUCED | Matador Resources Co | COM | 576485205 | 16,156,261 | 9.66 | 328769.0 |
| - | Apple Computer Inc | COM | 037833100 | 15,926,043 | 9.53 | 51505.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 13,071,098 | 7.82 | 31432.0 |
| GOOGL | REDUCED | Alphabet Inc | COM CLASS C | 02079K107 | 10,793,585 | 6.46 | 31233.0 |
| BRK-B | ADDED | Berkshire Hathaway | COM CLASS B | 084670207 | 7,973,207 | 4.77 | 15823.0 |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 5,124,453 | 3.06 | 14095.0 |
| - | Blackstone Minerals Company | COM | 09225M101 | 5,086,183 | 3.04 | 343843.0 | |
| GS | REDUCED | Goldman Sachs Group, Inc. | COM | 38141G104 | 4,907,458 | 2.94 | 4831.0 |
| ROST | REDUCED | Ross Stores Inc | COM | 778296103 | 4,541,801 | 2.72 | 20062.0 |
| GOLF | REDUCED | Acushnet Holdings Co | COM | 005098108 | 4,382,694 | 2.62 | 38792.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 4,050,610 | 2.42 | 28781.0 |
| - | Triple Flag Precious M | COM | 89679M104 | 3,917,140 | 2.34 | 131121.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 3,899,954 | 2.33 | 3723.0 |
| TMO | REDUCED | Thermo Fisher Scientific | COM | 883556102 | 3,404,287 | 2.04 | 6367.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 3,276,994 | 1.96 | 12849.0 |
| - | Acuity Brands Inc | COM | 00508Y102 | 3,152,826 | 1.89 | 8656.0 | |
| LLY | ADDED | Eli Lilly & Co. | COM | 532457108 | 3,089,855 | 1.85 | 2675.0 |
| - | Exxon Mobil Corporation | COM | 30231G102 | 3,082,188 | 1.84 | 20484.0 | |
| AIG | REDUCED | American International Group | COM | 026874784 | 3,050,331 | 1.82 | 40274.0 |
| AMRZ | ADDED | Amrize Ltd | COM | H2927K103 | 3,044,082 | 1.82 | 58677.0 |
| - | Abbott Labs | COM | 002824100 | 2,857,771 | 1.71 | 29101.0 | |
| - | Wells Fargo & Co New | COM | 949746101 | 2,561,256 | 1.53 | 30788.0 | |
| - | Amern Tower Corp | COM CLASS A | 03027X100 | 2,491,672 | 1.49 | 15032.0 | |
| - | The Charles Schwab Corp | COM | 808513105 | 1,751,741 | 1.05 | 17932.0 | |
| - | Dorman Prods Inc | COM | 258278100 | 1,746,969 | 1.04 | 12803.0 | |
| KO | REDUCED | Coca Cola Co. | COM | 191216100 | 1,714,241 | 1.03 | 20355.0 |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 1,683,674 | 1.01 | 7088.0 |
| DG | REDUCED | Dollar General Corp | COM | 256677105 | 1,652,899 | 0.99 | 13732.0 |
| ABBV | UNCHANGED | Abbvie Inc | COM | 00287Y109 | 1,603,291 | 0.96 | 6229.0 |
| - | Devon Energy Corp | COM | 25179M103 | 1,535,506 | 0.92 | 26888.0 | |
| - | Vanguard Ftse Europe | COM | 922042874 | 1,483,249 | 0.89 | 16739.0 | |
| - | Vanguard Total | COM | 921909768 | 1,461,070 | 0.87 | 17095.0 | |
| COP | REDUCED | Conocophillips | COM | 20825C104 | 1,411,512 | 0.84 | 12315.0 |
| AMGN | UNCHANGED | Amgen Inc. | COM | 031162100 | 1,328,216 | 0.79 | 3433.0 |
| PEP | REDUCED | Pepsico Incorporated | COM | 713448108 | 1,306,204 | 0.78 | 9647.0 |
| GOOGL | REDUCED | Alphabet Inc. | COM CLASS A | 02079K305 | 1,168,600 | 0.7 | 3270.0 |
| - | Chevrontexaco Corp | COM | 166764100 | 1,148,968 | 0.69 | 5995.0 | |
| - | Schwab Short Term US | COM | 808524862 | 1,065,699 | 0.64 | 44147.0 | |
| PG | ADDED | Procter & Gamble Co. | COM | 742718109 | 1,009,748 | 0.6 | 7003.0 |
| - | Williams Cos Inc Com | COM | 969457100 | 998,947 | 0.6 | 13468.0 | |
| - | First Financial Bancshares, In | COM | 32020R109 | 856,670 | 0.51 | 24645.0 | |
| ITW | UNCHANGED | Illinois Tool Works Inc | COM | 452308109 | 841,927 | 0.5 | 3015.0 |
| - | South St Corp | COM | 840441109 | 834,644 | 0.5 | 8205.0 | |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275R102 | 765,910 | 0.46 | 6742.0 |
| WTM | UNCHANGED | WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 688,548 | 0.41 | 325.0 |
| - | Phillips | COM | 718546104 | 627,884 | 0.38 | 3011.0 | |
| - | Raytheon Technologies Co | COM | 75513E101 | 582,000 | 0.35 | 2727.0 | |
| ADP | REDUCED | Automatic Data Processing Corp | COM | 053015103 | 513,591 | 0.31 | 2019.0 |
| - | Amphenol Corp. | COM | 032095101 | 492,285 | 0.29 | 2792.0 | |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 465,410 | 0.28 | 836.0 |
| - | Vanguard Total Stock | COM | 922908769 | 345,247 | 0.21 | 933.0 | |
| - | Realty Incm Corp | COM | 756109104 | 293,480 | 0.18 | 4680.0 | |
| - | UNILEVER PLC SPON ADR NEW | COM | 904767704 | 290,059 | 0.17 | 4444.0 | |
| - | J.P. Morgan Chase & Co. | COM | 46625H100 | 283,140 | 0.17 | 865.0 | |
| GLD | UNCHANGED | SPDR Gold Trust | COM | 78463V107 | 221,028 | 0.13 | 600.0 |
| - | Brookfield Corp | COM | 11271J107 | 204,986 | 0.12 | 4813.0 | |
| - | Nuveen Mun Value Fd Inc | COM | 670928100 | 202,840 | 0.12 | 22000.0 | |
| ATO | UNCHANGED | Atmos Energy Corp | COM | 049560105 | 194,321 | 0.12 | 1128.0 |
| - | Vanguard Short-Term Bond | COM | 921937827 | 191,659 | 0.11 | 2460.0 | |
| - | CLOROX CO | COM | 189054109 | 190,945 | 0.11 | 1974.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | COM | 055622104 | 187,448 | 0.11 | 4239.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 187,238 | 0.11 | 6784.0 | |
| - | Nestle Sa | COM | 641069406 | 181,740 | 0.11 | 1781.0 | |
| META | ADDED | Meta Platforms, Inc. | COM | 30303M102 | 173,624 | 0.1 | 319.0 |
| CET | UNCHANGED | Central Securities Corp | COM | 155123102 | 159,238 | 0.1 | 3036.0 |
| XEL | UNCHANGED | XCEL Energy | COM | 98389B100 | 152,490 | 0.09 | 1899.0 |
| - | FIRST NATL BK ALASKA COM | COM | 32112J106 | 149,500 | 0.09 | 460.0 | |
| - | ishares 1-3 Year Treasry | COM | 464287457 | 130,965 | 0.08 | 1595.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 113,371 | 0.07 | 490.0 | |
| - | Bunge Limited | COM | G16962105 | 108,485 | 0.06 | 1032.0 | |
| UNH | ADDED | Unitedhealth Group | COM | 91324P102 | 106,401 | 0.06 | 256.0 |
| DKS | UNCHANGED | DICK'S SPORTING GOODS INC | COM | 253393102 | 101,354 | 0.06 | 507.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 99,445 | 0.06 | 497.0 |
| - | VANGUARD DIVIDEND APPREC IDX ETF | COM | 921908844 | 96,024 | 0.06 | 400.0 | |
| KMB | UNCHANGED | Kimberly Clark Corp | COM | 494368103 | 93,934 | 0.06 | 854.0 |
| - | Vanguard S&P 500 ETF | COM | 922908363 | 91,346 | 0.05 | 133.0 | |
| CVS | UNCHANGED | CVS HEALTH CORPORATION | COM | 126650100 | 84,176 | 0.05 | 800.0 |
| V | ADDED | Visa Inc | COM CLASS A | 92826C839 | 83,371 | 0.05 | 243.0 |
| LUV | UNCHANGED | Southwest Airlines Co | COM | 844741108 | 77,130 | 0.05 | 1500.0 |
| - | Canadian Pac Railway | COM | 13645T100 | 74,866 | 0.04 | 864.0 | |
| - | McDonald's Corp | COM | 580135101 | 67,848 | 0.04 | 251.0 | |
| DUK | UNCHANGED | Duke Energy Corporation | COM | 26441C204 | 63,290 | 0.04 | 500.0 |
| CFR | UNCHANGED | Cullen Frost Bankers | COM | 229899109 | 61,344 | 0.04 | 397.0 |
| - | Professionally Managed | COM | 74316P579 | 58,349 | 0.03 | 1097.0 | |
| - | Pimco Exch Traded Fund | COM | 72201R833 | 54,538 | 0.03 | 541.0 | |
| EXEL | UNCHANGED | Exelixis Inc | COM | 30161Q104 | 54,410 | 0.03 | 1000.0 |
| - | VANGUARD PACIFIC STOCK INDEX ETF | COM | 922042866 | 51,104 | 0.03 | 464.0 | |
| MSI | ADDED | Motorola Solutions | COM | 620076307 | 49,420 | 0.03 | 119.0 |
| MDLZ | UNCHANGED | Mondelez Intl | COM | 609207105 | 47,718 | 0.03 | 825.0 |
| - | Vertiv Hldg Co | COM | 92537N108 | 47,544 | 0.03 | 142.0 | |
| KMI | UNCHANGED | KINDER MORGAN INC | COM | 49456B101 | 47,490 | 0.03 | 1500.0 |
| - | Permian Basin Royalty Tr | COM | 714236106 | 46,324 | 0.03 | 1850.0 | |
| - | Vanguard Ftse Developed | COM | 921943858 | 46,028 | 0.03 | 646.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 43,150 | 0.03 | 1000.0 |
| - | Eaglerock Ld Llc | COM | 27005A105 | 42,500 | 0.03 | 2000.0 | |
| TXN | ADDED | Texas Instruments | COM | 882508104 | 38,153 | 0.02 | 128.0 |
| - | Ab Emerging Markets | COM | 00039J780 | 37,240 | 0.02 | 713.0 | |
| - | Brookfield Asset Mgm | COM | 112585104 | 35,745 | 0.02 | 797.0 | |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 32,109 | 0.02 | 85.0 |
| - | Wal Mart Stores Inc. | COM | 931142103 | 30,807 | 0.02 | 272.0 | |
| - | MIDDLESEX WTR CO COM | COM | 596680108 | 30,695 | 0.02 | 550.0 | |
| - | L3harris Technologies In | COM | 502431109 | 29,059 | 0.02 | 100.0 | |
| - | LAMB WESTON HLDGS INC COM | COM | 513272104 | 26,775 | 0.02 | 500.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 24,877 | 0.01 | 340.0 |
| HHH | UNCHANGED | Howard Hughes Holding Co | COM | 44267T102 | 24,307 | 0.01 | 340.0 |
| ETN | ADDED | Eaton Corp. | COM | 278058102 | 23,437 | 0.01 | 55.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 22,545 | 0.01 | 1500.0 |
| MU | ADDED | Micron Technology | COM | 595112103 | 21,932 | 0.01 | 19.0 |
| MDT | ADDED | Medtronic Inc | COM | G5960L103 | 19,792 | 0.01 | 253.0 |
| DOW | UNCHANGED | DOW INC COM | COM | 260557103 | 19,046 | 0.01 | 633.0 |
| - | Energy Transfer Equity | COM | 29273V100 | 18,546 | 0.01 | 970.0 | |
| - | Idexx Labs Inc | COM | 45168D104 | 18,425 | 0.01 | 35.0 | |
| - | LYONDELLBASELL INDUSTRIES NV SHS | COM | N53745100 | 18,132 | 0.01 | 300.0 | |
| - | Progressive Co Ohio | COM | 743315103 | 17,694 | 0.01 | 81.0 | |
| - | Invsc Qqq TRUST Srs 1 | COM | 46090E103 | 16,937 | 0.01 | 23.0 | |
| ADSK | UNCHANGED | Autodesk Inc | COM | 052769106 | 16,137 | 0.01 | 83.0 |
| AZO | UNCHANGED | Autozone Inc | COM | 053332102 | 15,980 | 0.01 | 5.0 |
| - | Vertex Pharmaceutica | COM | 92532F100 | 15,895 | 0.01 | 32.0 | |
| TPG | UNCHANGED | Tpg Inc | COM | 872657101 | 15,368 | 0.01 | 379.0 |
| - | Vanguard Total Bond | COM | 921937835 | 15,122 | 0.01 | 206.0 | |
| - | International Business Mach. | COM | 459200101 | 14,623 | 0.01 | 52.0 | |
| AON | UNCHANGED | AON Corporation | COM | 00BLP1HW5 | 14,263 | 0.01 | 43.0 |
| - | Vanguard Ftse Emerging | COM | 922042858 | 12,956 | 0.01 | 217.0 | |
| CSX | ADDED | CSX Corp. | COM | 126408103 | 12,928 | 0.01 | 272.0 |
| - | Ishrs 10 Yr Invest Grade | COM | 464289511 | 11,960 | 0.01 | 239.0 | |
| LIN | ADDED | Linde Plc | COM | G5494J103 | 11,417 | 0.01 | 22.0 |
| - | Danaher Corp. | COM | 235851102 | 11,238 | 0.01 | 59.0 | |
| - | E O G Resources Inc | COM | 26875P101 | 11,027 | 0.01 | 85.0 | |
| ACN | UNCHANGED | Accenture Plc | COM | G1151C101 | 10,826 | 0.01 | 87.0 |
| COST | ADDED | Costco Wholesale | COM | 22160K105 | 10,290 | 0.01 | 11.0 |
| - | Ishares Msci Eafe Value | COM | 464288877 | 10,181 | 0.01 | 133.0 | |
| - | Applied Materials, Inc. | COM | 038222105 | 9,399 | 0.01 | 13.0 | |
| - | Goldman Sachs Actvbeta | COM | 381430503 | 8,655 | 0.01 | 61.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COM | 74743L100 | 8,614 | 0.01 | 66.0 |
| - | Lundin Mining Corp | COM | 550372106 | 8,585 | 0.01 | 353.0 | |
| - | Stellar Bancorp Inc | COM | 858927106 | 7,864 | 0.0 | 200.0 | |
| GEV | ADDED | Ge Vernova Inc | COM | 36828A101 | 7,049 | 0.0 | 6.0 |
| - | Cognizant Tech Sol | COM CLASS A | 192446102 | 6,971 | 0.0 | 180.0 | |
| FWONA | UNCHANGED | Liberty Media Corp | COM | 531229722 | 6,395 | 0.0 | 67.0 |
| - | Ishares Core Msci Eafe | COM | 46432F842 | 6,374 | 0.0 | 66.0 | |
| - | Everus Constr Group Inc | COM | 300426103 | 6,140 | 0.0 | 37.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N102 | 6,108 | 0.0 | 44.0 |
| - | Sprott Physical Gld Slvr | COM | 85208R101 | 6,035 | 0.0 | 150.0 | |
| - | Imperial Brands Plc | COM | 45262P102 | 5,611 | 0.0 | 151.0 | |
| - | Ishares Msci Emerging | COM | 46434G764 | 5,013 | 0.0 | 49.0 | |
| SLV | UNCHANGED | Ishares Silver TRUST | COM | 46428Q109 | 4,545 | 0.0 | 85.0 |
| URI | ADDED | United Rentals Inc | COM | 911363109 | 4,532 | 0.0 | 4.0 |
| GE | UNCHANGED | General Electric Co. | COM | 369604103 | 4,485 | 0.0 | 12.0 |
| - | Ishares Core Msci | COM | 46434G103 | 4,473 | 0.0 | 54.0 | |
| PM | UNCHANGED | Philip Morris Intl Inc | COM | 718172109 | 4,161 | 0.0 | 23.0 |
| ORLY | UNCHANGED | O Reilly Automotive | COM | 67103H107 | 4,144 | 0.0 | 45.0 |
| - | Global X US Infra | COM | 37954Y673 | 4,124 | 0.0 | 70.0 | |
| - | Ishares Tr S&P Smallcap | COM | 464287804 | 4,004 | 0.0 | 27.0 | |
| EXE | UNCHANGED | Expand Energy Corp | COM | 165167735 | 3,921 | 0.0 | 43.0 |
| - | Jpmorgan International | COM | 46654Q757 | 3,862 | 0.0 | 42.0 | |
| - | Invsc S P 500 Equal | COM | 46137V357 | 3,830 | 0.0 | 18.0 | |
| - | Sanofi-Aventis | COM | 80105N105 | 3,413 | 0.0 | 80.0 | |
| - | Bank of America Corp | COM | 060505104 | 3,191 | 0.0 | 56.0 | |
| - | Mdu Res Group Inc | COM | 552690109 | 3,182 | 0.0 | 150.0 | |
| - | Invsc S&P Small Indus | COM | 46138E123 | 3,163 | 0.0 | 17.0 | |
| - | Ntnl Fuel Gas Co | COM | 636180101 | 3,088 | 0.0 | 40.0 | |
| - | Invsc Bltshrs 2029 Corp | COM | 46138J577 | 3,009 | 0.0 | 162.0 | |
| - | Ishares Tr Is 1-5 Yr In | COM | 464288646 | 2,883 | 0.0 | 55.0 | |
| ZTS | UNCHANGED | Zoetis Inc | COM | 98978V103 | 2,874 | 0.0 | 40.0 |
| - | Taiwan Semiconductor M | COM | 874039100 | 2,865 | 0.0 | 6.0 | |
| - | United Airlines Hldgs | COM | 910047109 | 2,856 | 0.0 | 21.0 | |
| NVS | UNCHANGED | Novartis Ag | COM | 66987V109 | 2,508 | 0.0 | 16.0 |
| CRM | UNCHANGED | Salesforce Com | COM | 79466L302 | 2,507 | 0.0 | 16.0 |
| - | Disney Walt Hldg Co | COM | 254687106 | 2,503 | 0.0 | 26.0 | |
| HD | NEW | Home Depot Inc. | COM | 437076102 | 2,469 | 0.0 | 7.0 |
| - | Holcim Ltd New | COM | 43475E105 | 2,376 | 0.0 | 132.0 | |
| PSMT | UNCHANGED | Pricesmart Inc | COM | 741511109 | 2,149 | 0.0 | 11.0 |
| MRK | NEW | Merck & Company Inc. | COM | 589331107 | 2,056 | 0.0 | 16.0 |
| MA | UNCHANGED | Mastercard Inc | COM | 57636Q104 | 2,054 | 0.0 | 4.0 |
| AEP | NEW | American Electric Power | COM | 025537101 | 2,052 | 0.0 | 15.0 |
| - | Tencent Holdings | COM | 88032Q109 | 1,988 | 0.0 | 36.0 | |
| - | Frontera Energy Corpor | COM | 35905B107 | 1,967 | 0.0 | 328.0 | |
| - | Nxp Semiconductors | COM | N6596X109 | 1,967 | 0.0 | 7.0 | |
| - | Ishares Msci Europe | COM | 464289180 | 1,950 | 0.0 | 50.0 | |
| - | Seagate Technology H | COM | G7997R103 | 1,930 | 0.0 | 2.0 | |
| DE | NEW | Deere & Co | COM | 244199105 | 1,903 | 0.0 | 3.0 |
| PLD | REDUCED | Prologis Inc. | COM | 74340W103 | 1,897 | 0.0 | 14.0 |
| - | Intrcontinentalexchange | COM | 45865V100 | 1,847 | 0.0 | 15.0 | |
| SPGI | NEW | S&P Global Inc | COM | 78409V104 | 1,629 | 0.0 | 4.0 |
| CTVA | NEW | Corteva Inc | COM | 22052L104 | 1,609 | 0.0 | 19.0 |
| SYK | NEW | Stryker Corp | COM | 863667101 | 1,574 | 0.0 | 5.0 |
| IQV | NEW | Iqvia Holdings Inc | COM | 46266C105 | 1,546 | 0.0 | 8.0 |
| INTC | NEW | Intel Corp | COM | 458140100 | 1,536 | 0.0 | 11.0 |
| - | TJX Companies Inc | COM | 872540109 | 1,515 | 0.0 | 10.0 | |
| - | Cboe Global Mkts Inc | COM | 12503M108 | 1,456 | 0.0 | 6.0 | |
| - | Monster Beverage Cor | COM | 61174X109 | 1,442 | 0.0 | 15.0 | |
| COF | NEW | Capital One Financial Corp. | COM | 14040H105 | 1,404 | 0.0 | 7.0 |
| TMUS | NEW | T-Mobile US Inc | COM | 872590104 | 1,342 | 0.0 | 8.0 |
| VLTO | NEW | Veralto Corp | COM | 92338C103 | 1,330 | 0.0 | 15.0 |
| FCX | UNCHANGED | Freeport-Mcmoran Inc | COM | 35671D857 | 1,321 | 0.0 | 21.0 |
| - | Roundhill Bitkrft Esprt | COM | 53656F706 | 1,302 | 0.0 | 65.0 | |
| - | Hexcel Corp | COM | 428291108 | 1,201 | 0.0 | 12.0 | |
| - | Marsh & Mc Lennan Co Inc | COM | 571748102 | 1,167 | 0.0 | 7.0 | |
| - | The Mosaic Co | COM | 61945C103 | 1,165 | 0.0 | 55.0 | |
| - | Waters Corp. | COM | 941848103 | 1,125 | 0.0 | 3.0 | |
| - | Digital Rlty Tr Inc | COM | 253868103 | 1,077 | 0.0 | 6.0 | |
| AEE | NEW | Ameren Corp | COM | 023608102 | 1,017 | 0.0 | 9.0 |
| - | Seaport Entertainment Gr | COM | 812215200 | 958 | 0.0 | 36.0 | |
| - | Airbus SE | COM | 009279100 | 890 | 0.0 | 16.0 | |
| EXR | NEW | Extra Space Storage Inc | COM | 30225T102 | 872 | 0.0 | 6.0 |
| PCAR | NEW | Paccar Inc. | COM | 693718108 | 841 | 0.0 | 7.0 |
| EHC | NEW | Encompass Health Corp | COM | 29261A100 | 809 | 0.0 | 8.0 |
| H | NEW | Hyatt Hotels Corp | COM | 448579102 | 775 | 0.0 | 4.0 |
| CARR | NEW | Carrier Global Corp | COM | 14448C104 | 734 | 0.0 | 10.0 |
| RDDT | NEW | Reddit Inc | COM | 75734B100 | 694 | 0.0 | 4.0 |
| EXP | NEW | Eagle Materials Inc | COM | 26969P108 | 675 | 0.0 | 3.0 |
| CME | UNCHANGED | Cme Group Inc | COM | 12572Q105 | 662 | 0.0 | 3.0 |
| FITB | NEW | Fifth Third Bancorp | COM | 316773100 | 620 | 0.0 | 11.0 |
| - | Six Flags Entmt Corp | COM | 83001C108 | 511 | 0.0 | 24.0 | |
| NSC | NEW | Norfolk Southern Corp | COM | 655844108 | 315 | 0.0 | 1.0 |
| EW | REDUCED | Edwards Lifesciences | COM | 28176E108 | 271 | 0.0 | 3.0 |
| - | Ge Healthcare Technologi | COM | 36266G107 | 256 | 0.0 | 4.0 | |
| IR | NEW | Ingersoll Rand Co. | COM | 45687V106 | 164 | 0.0 | 2.0 |
| - | Aecom Technology Corp | COM | 00766T100 | 140 | 0.0 | 2.0 | |
| - | Dollar Tree Stores | COM | 256746108 | 121 | 0.0 | 1.0 | |
| - | Roche Hldg Ag | COM | 771195104 | 103 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 167,196,234 | 221 | 12.327998 | 0.528949 | 27.144823 |
| 2026-03-31 | 2026-05-11 | 167,293,142 | 194 | 15.348685 | 0.657138 | 33.024328 |
| 2025-12-31 | 2026-02-10 | 162,603,815 | 190 | 12.415407 | 0.545214 | 26.340427 |
| 2025-09-30 | 2025-11-10 | 152,254,311 | 161 | 12.504252 | 0.524665 | 27.728235 |
| 2025-03-31 | 2025-05-15 | 143,985,743 | 164 | 12.655208 | 0.52777 | 28.464578 |
| 2024-12-31 | 2025-01-15 | 78,931,016 | 148 | 13.933484 | 0.544009 | 33.270639 |