William B. Walkup & Associates, Inc.
CIK 0002034054
Annualised vol
11.089694%
Beta
0.453678
HHI
349.342726
Top-10 weight
48.213316%
VaR 95%
0.956769%
VaR 99%
1.821675%
Max drawdown
24.189125%
Matched value
63.614018%
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 ($) |
|---|---|---|---|---|---|
| AZO | REDUCED | 6,236 | 6,238 | -0.03% | 19,929,882 |
| INTC | REDUCED | 71,014 | 73,158 | -2.93% | 9,915,755 |
| JPM | REDUCED | 30,237 | 30,581 | -1.12% | 9,897,477 |
| HD | REDUCED | 19,361 | 19,820 | -2.32% | 6,828,326 |
| ABBV | REDUCED | 25,392 | 26,137 | -2.85% | 6,389,785 |
| ALL | ADDED | 24,684 | 23,948 | 3.07% | 5,873,311 |
| MCK | REDUCED | 6,684 | 6,740 | -0.83% | 5,050,430 |
| NUE | REDUCED | 21,170 | 21,457 | -1.34% | 4,715,729 |
| MS | REDUCED | 21,294 | 21,752 | -2.11% | 4,451,298 |
| UNH | ADDED | 10,383 | 10,262 | 1.18% | 4,315,590 |
| TRV | REDUCED | 13,006 | 13,139 | -1.01% | 4,293,623 |
| MRK | ADDED | 27,033 | 26,717 | 1.18% | 3,473,741 |
| JNJ | ADDED | 12,858 | 12,674 | 1.45% | 3,265,546 |
| LH | REDUCED | 9,646 | 9,652 | -0.06% | 2,700,880 |
| PSX | ADDED | 15,792 | 15,662 | 0.83% | 2,669,638 |
| EMN | REDUCED | 39,511 | 43,971 | -10.14% | 2,646,480 |
| COP | REDUCED | 22,715 | 23,039 | -1.41% | 2,361,477 |
| VZ | ADDED | 51,370 | 45,188 | 13.68% | 2,175,016 |
| CVS | REDUCED | 20,499 | 21,162 | -3.13% | 2,120,707 |
| RJF | REDUCED | 12,901 | 13,335 | -3.25% | 1,961,339 |
| DE | REDUCED | 2,891 | 2,908 | -0.58% | 1,833,848 |
| MSFT | ADDED | 4,770 | 4,001 | 19.22% | 1,779,313 |
| FDX | ADDED | 4,997 | 4,572 | 9.3% | 1,564,945 |
| HWM | ADDED | 5,514 | 5,425 | 1.64% | 1,482,494 |
| SYY | REDUCED | 17,450 | 17,574 | -0.71% | 1,458,471 |
| CSX | REDUCED | 27,138 | 27,573 | -1.58% | 1,289,869 |
| KO | REDUCED | 15,235 | 15,447 | -1.37% | 1,238,189 |
| PFE | ADDED | 49,061 | 40,668 | 20.64% | 1,181,406 |
| FCX | REDUCED | 18,030 | 18,318 | -1.57% | 1,133,907 |
| CVX | ADDED | 6,316 | 6,000 | 5.27% | 1,047,071 |
| HP | REDUCED | 31,486 | 35,241 | -10.66% | 1,030,852 |
| AAPL | ADDED | 3,514 | 1,953 | 79.93% | 1,016,815 |
| MCD | REDUCED | 3,468 | 3,609 | -3.91% | 937,638 |
| HPE | ADDED | 19,743 | 18,695 | 5.61% | 890,607 |
| LMT | ADDED | 1,516 | 1,513 | 0.2% | 772,723 |
| AFL | ADDED | 6,463 | 6,423 | 0.62% | 757,787 |
| T | REDUCED | 33,680 | 35,488 | -5.09% | 697,176 |
| C | ADDED | 4,907 | 4,285 | 14.52% | 686,784 |
| GE | REDUCED | 1,332 | 1,352 | -1.48% | 497,808 |
| A | UNCHANGED | 3,072 | 3,072 | 0.0% | 408,054 |
| BMY | ADDED | 7,074 | 4,936 | 43.31% | 407,604 |
| DUK | REDUCED | 3,137 | 3,341 | -6.11% | 397,081 |
| GEV | UNCHANGED | 299 | 299 | 0.0% | 351,283 |
| CTVA | REDUCED | 4,103 | 4,457 | -7.94% | 347,526 |
| HPQ | REDUCED | 13,865 | 14,195 | -2.32% | 304,198 |
| HCA | NEW | 681 | - | - | 265,515 |
| DOW | REDUCED | 9,059 | 11,605 | -21.94% | 247,855 |
| D | UNCHANGED | 3,408 | 3,408 | 0.0% | 232,732 |
| SO | UNCHANGED | 2,358 | 2,358 | 0.0% | 225,684 |
| LEN | ADDED | 2,200 | 2,196 | 0.18% | 199,062 |
| AMZN | NEW | 800 | - | - | 190,672 |
| WBD | REDUCED | 7,057 | 7,837 | -9.95% | 188,146 |
| BA | REDUCED | 808 | 946 | -14.59% | 174,962 |
| AXP | REDUCED | 490 | 565 | -13.27% | 165,743 |
| CI | ADDED | 554 | 254 | 118.11% | 152,727 |
| PBA | UNCHANGED | 2,975 | 2,975 | 0.0% | 137,594 |
| THC | NEW | 717 | - | - | 134,136 |
| AA | REDUCED | 2,542 | 2,551 | -0.35% | 132,580 |
| LIN | UNCHANGED | 200 | 200 | 0.0% | 103,788 |
| UNM | ADDED | 1,130 | 855 | 32.16% | 101,022 |
| CC | REDUCED | 4,570 | 4,616 | -1.0% | 93,782 |
| FMC | ADDED | 5,821 | 1,670 | 248.56% | 66,942 |
| PCG | REDUCED | 2,926 | 4,255 | -31.23% | 49,215 |
| WEC | UNCHANGED | 398 | 398 | 0.0% | 46,474 |
| MTW | REDUCED | 3,253 | 5,753 | -43.46% | 45,184 |
| ENB | UNCHANGED | 787 | 787 | 0.0% | 42,663 |
| MU | ADDED | 30 | 23 | 30.43% | 35,260 |
| MO | UNCHANGED | 447 | 447 | 0.0% | 32,162 |
| GD | UNCHANGED | 84 | 84 | 0.0% | 29,756 |
| KEYS | ADDED | 81 | 72 | 12.5% | 28,356 |
| ED | UNCHANGED | 252 | 252 | 0.0% | 27,879 |
| VTRS | REDUCED | 1,754 | 2,159 | -18.76% | 27,854 |
| AAP | REDUCED | 354 | 358 | -1.12% | 22,026 |
| PLTR | UNCHANGED | 182 | 182 | 0.0% | 21,234 |
| NVDA | UNCHANGED | 106 | 106 | 0.0% | 21,210 |
| KMB | UNCHANGED | 189 | 189 | 0.0% | 20,747 |
| VC | NEW | 205 | - | - | 20,338 |
| NRG | UNCHANGED | 119 | 119 | 0.0% | 17,381 |
| EHC | UNCHANGED | 170 | 170 | 0.0% | 17,184 |
| BP | UNCHANGED | 407 | 407 | 0.0% | 15,039 |
| ABCB | UNCHANGED | 150 | 150 | 0.0% | 13,539 |
| IP | UNCHANGED | 340 | 340 | 0.0% | 12,954 |
| MMM | REDUCED | 68 | 78 | -12.82% | 11,010 |
| DXC | REDUCED | 1,065 | 1,381 | -22.88% | 9,425 |
| CNP | UNCHANGED | 200 | 200 | 0.0% | 8,808 |
| CB | ADDED | 25 | 17 | 47.06% | 8,626 |
| YUM | UNCHANGED | 44 | 44 | 0.0% | 7,034 |
| AMKR | NEW | 79 | - | - | 6,812 |
| DELL | NEW | 15 | - | - | 6,472 |
| LRCX | NEW | 12 | - | - | 5,200 |
| TTMI | NEW | 26 | - | - | 4,863 |
| FTNT | NEW | 31 | - | - | 4,762 |
| CAT | NEW | 4 | - | - | 4,260 |
| NKE | UNCHANGED | 100 | 100 | 0.0% | 4,105 |
| TER | NEW | 8 | - | - | 3,871 |
| NTAP | NEW | 25 | - | - | 3,869 |
| JBL | NEW | 10 | - | - | 3,855 |
| DVA | NEW | 17 | - | - | 3,782 |
| CROX | NEW | 30 | - | - | 3,619 |
| HTGC | UNCHANGED | 229 | 229 | 0.0% | 3,611 |
| KHC | UNCHANGED | 151 | 151 | 0.0% | 3,567 |
| ENS | NEW | 15 | - | - | 3,507 |
| HAE | NEW | 45 | - | - | 3,375 |
| ATI | NEW | 17 | - | - | 3,351 |
| VRT | NEW | 10 | - | - | 3,348 |
| CLS | NEW | 9 | - | - | 3,283 |
| TOL | NEW | 19 | - | - | 3,130 |
| MTCH | NEW | 80 | - | - | 3,044 |
| CW | NEW | 4 | - | - | 3,031 |
| ORCL | UNCHANGED | 20 | 20 | 0.0% | 2,931 |
| DINO | NEW | 42 | - | - | 2,925 |
| MATX | NEW | 15 | - | - | 2,883 |
| SAIC | NEW | 26 | - | - | 2,871 |
| CAH | NEW | 12 | - | - | 2,851 |
| LEA | NEW | 21 | - | - | 2,815 |
| MSCI | NEW | 5 | - | - | 2,800 |
| AROC | NEW | 68 | - | - | 2,768 |
| AKAM | NEW | 22 | - | - | 2,713 |
| CLH | NEW | 9 | - | - | 2,689 |
| SCCO | NEW | 15 | - | - | 2,640 |
| TTC | NEW | 27 | - | - | 2,630 |
| SIG | NEW | 30 | - | - | 2,586 |
| RNG | NEW | 65 | - | - | 2,534 |
| PIPR | NEW | 35 | - | - | 2,532 |
| NOV | NEW | 135 | - | - | 2,504 |
| DECK | NEW | 25 | - | - | 2,482 |
| KMT | NEW | 70 | - | - | 2,454 |
| BDX | NEW | 16 | - | - | 2,421 |
| FTI | NEW | 36 | - | - | 2,387 |
| BCO | NEW | 25 | - | - | 2,362 |
| CRM | NEW | 15 | - | - | 2,350 |
| MGY | NEW | 90 | - | - | 2,302 |
| HAL | NEW | 67 | - | - | 2,275 |
| ULTA | NEW | 5 | - | - | 2,255 |
| PTEN | NEW | 245 | - | - | 2,249 |
| LNG | NEW | 9 | - | - | 2,151 |
| DLX | NEW | 90 | - | - | 2,149 |
| APA | NEW | 64 | - | - | 2,084 |
| ADBE | NEW | 10 | - | - | 2,050 |
| LE | UNCHANGED | 192 | 192 | 0.0% | 2,012 |
| PLAB | NEW | 61 | - | - | 1,984 |
| EQNR | NEW | 63 | - | - | 1,978 |
| G | NEW | 70 | - | - | 1,925 |
| COIN | UNCHANGED | 7 | 7 | 0.0% | 1,023 |
| SOLV | REDUCED | 13 | 19 | -31.58% | 1,003 |
| SONO | UNCHANGED | 50 | 50 | 0.0% | 677 |
| MTN | UNCHANGED | 3 | 3 | 0.0% | 408 |
| OPEN | UNCHANGED | 25 | 25 | 0.0% | 116 |
| DD | CLOSED OUT | 0 | 7,328 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 19,929,882 | 9.6 | 6236.0 |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,543,108 | 9.41 | 75038.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,915,755 | 4.77 | 71014.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,897,477 | 4.77 | 30237.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,370,255 | 4.03 | 41721.0 | |
| - | WAL-MART STORES INC | COM | 931142103 | 8,342,964 | 4.02 | 73662.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,828,326 | 3.29 | 19361.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,389,785 | 3.08 | 25392.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 5,873,311 | 2.83 | 24684.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 5,050,430 | 2.43 | 6684.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 4,715,729 | 2.27 | 21170.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,451,298 | 2.14 | 21294.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,315,590 | 2.08 | 10383.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,293,623 | 2.07 | 13006.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,147,743 | 2.0 | 129738.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,473,741 | 1.67 | 27033.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,418,998 | 1.65 | 6713.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,265,546 | 1.57 | 12858.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,795,885 | 1.35 | 17165.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 2,756,590 | 1.33 | 2298.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,700,880 | 1.3 | 9646.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,669,638 | 1.29 | 15792.0 |
| EMN | REDUCED | EASTMAN CHEMICAL CO | COM | 277432100 | 2,646,480 | 1.27 | 39511.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,361,477 | 1.14 | 22715.0 |
| - | LOWES COS INC | COM | 548661107 | 2,253,361 | 1.08 | 10219.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,175,016 | 1.05 | 51370.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,120,707 | 1.02 | 20499.0 |
| RJF | REDUCED | RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,961,339 | 0.94 | 12901.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,833,848 | 0.88 | 2891.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 1,788,816 | 0.86 | 12369.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,779,313 | 0.86 | 4770.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,647,290 | 0.79 | 39866.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,631,617 | 0.79 | 8829.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,588,863 | 0.76 | 11099.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,564,945 | 0.75 | 4997.0 |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 1,557,165 | 0.75 | 18842.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,482,494 | 0.71 | 5514.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,458,471 | 0.7 | 17450.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,353,560 | 0.65 | 27169.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,289,869 | 0.62 | 27138.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,238,189 | 0.6 | 15235.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,229,731 | 0.59 | 4373.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,202,508 | 0.58 | 8764.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,181,406 | 0.57 | 49061.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,133,907 | 0.55 | 18030.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 1,047,071 | 0.5 | 6316.0 |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 1,030,852 | 0.5 | 31486.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,016,815 | 0.49 | 3514.0 |
| - | ABBOTT LABS | COM | 002824100 | 1,012,114 | 0.49 | 11154.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 937,638 | 0.45 | 3468.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 927,780 | 0.45 | 3430.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 890,607 | 0.43 | 19743.0 |
| - | BANK AMER CORP | COM | 060505104 | 857,207 | 0.41 | 15044.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 772,723 | 0.37 | 1516.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 757,787 | 0.36 | 6463.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 740,684 | 0.36 | 6717.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 722,243 | 0.35 | 5311.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 697,176 | 0.34 | 33680.0 |
| - | SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 689,269 | 0.33 | 923.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 686,784 | 0.33 | 4907.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 661,577 | 0.32 | 4838.0 | |
| - | QNITY ELECTRONICS INC COMMON | STOCK | 74743L100 | 586,120 | 0.28 | 3589.0 | |
| - | ALPHABET INC CAP STK | CL C | 02079K107 | 547,308 | 0.26 | 1549.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 544,353 | 0.26 | 1854.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 521,725 | 0.25 | 1864.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 521,354 | 0.25 | 2816.0 | |
| GE | REDUCED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 497,808 | 0.24 | 1332.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 470,410 | 0.23 | 8348.0 | |
| - | FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 447,928 | 0.22 | 32225.0 | |
| - | LANCASTER COLONY CORP | COM | 513847103 | 408,236 | 0.2 | 3576.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 408,054 | 0.2 | 3072.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 407,604 | 0.2 | 7074.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397,081 | 0.19 | 3137.0 |
| - | FEDEX FGHT HLDG CO INC COMMON | STOCK | 314352105 | 374,329 | 0.18 | 2479.0 | |
| - | ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 364,849 | 0.18 | 4238.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 351,283 | 0.17 | 299.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 347,526 | 0.17 | 4103.0 |
| - | DUPONT DE NEMOURS INC COMMON | STOCK | 26614N201 | 304,603 | 0.15 | 2245.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 304,198 | 0.15 | 13865.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 265,515 | 0.13 | 681.0 |
| DOW | REDUCED | DOW INC | COM | 260557103 | 247,855 | 0.12 | 9059.0 |
| - | WESTERN UN CO | COM | 959802109 | 234,388 | 0.11 | 30440.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 232,732 | 0.11 | 3408.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 225,684 | 0.11 | 2358.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 198,264 | 0.1 | 2191.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 190,672 | 0.09 | 800.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 188,146 | 0.09 | 7057.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 174,962 | 0.08 | 808.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 165,743 | 0.08 | 490.0 |
| - | FORTREA HLDGS INC COMMON | STOCK | 34965K107 | 153,398 | 0.07 | 8816.0 | |
| CI | ADDED | CIGNA CORP NEW | COM | 125523100 | 152,727 | 0.07 | 554.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 137,594 | 0.07 | 2975.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 134,136 | 0.06 | 717.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 132,580 | 0.06 | 2542.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 107,275 | 0.05 | 2208.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 103,788 | 0.05 | 200.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 101,022 | 0.05 | 1130.0 |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 93,782 | 0.05 | 4570.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 86,167 | 0.04 | 920.0 | |
| FMC | ADDED | FMC CORP | COM NEW | 302491303 | 66,942 | 0.03 | 5821.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 55,418 | 0.03 | 1368.0 | |
| - | CAMPBELL SOUP CO | COM | 134429109 | 55,319 | 0.03 | 2484.0 | |
| - | J P MORGAN EXCHANGE TRADED F NASDAQ EQT | PREM | 46654Q203 | 55,314 | 0.03 | 900.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 51,617 | 0.02 | 352.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,039 | 0.02 | 100.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 49,215 | 0.02 | 2926.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 46,474 | 0.02 | 398.0 |
| MTW | REDUCED | MANITOWOC CO INC | COM NEW | 563571405 | 45,184 | 0.02 | 3253.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 42,663 | 0.02 | 787.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 35,260 | 0.02 | 30.0 |
| - | DISNEY WALT CO | COM | 254687106 | 34,169 | 0.02 | 355.0 | |
| - | MILLROSE PPTYS INC COM | CL A | 601137102 | 32,574 | 0.02 | 1084.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 32,162 | 0.02 | 447.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 29,756 | 0.01 | 84.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,356 | 0.01 | 81.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 27,879 | 0.01 | 252.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 27,854 | 0.01 | 1754.0 |
| - | GE HEALTHCARE TECHNOLOGIES I COMMON | STOCK | 36266G107 | 27,652 | 0.01 | 432.0 | |
| - | ISHARES TR TIPS BD | ETF | 464287176 | 26,701 | 0.01 | 244.0 | |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,026 | 0.01 | 354.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,234 | 0.01 | 182.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 21,210 | 0.01 | 106.0 |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COM | 494368103 | 20,747 | 0.01 | 189.0 |
| VC | NEW | VISTEON CORP | COM NEW | 92839U206 | 20,338 | 0.01 | 205.0 |
| - | UGI CORP NEW | COM | 902681105 | 19,342 | 0.01 | 560.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 18,037 | 0.01 | 234.0 | |
| - | AEGON LTD AMER REG 1 | CERT | 0076CA104 | 17,673 | 0.01 | 2094.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 17,381 | 0.01 | 119.0 |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,184 | 0.01 | 170.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 15,039 | 0.01 | 407.0 |
| ABCB | UNCHANGED | AMERIS BANCORP | COM | 03076K108 | 13,539 | 0.01 | 150.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,093 | 0.01 | 212.0 | |
| - | ISHARES TR CORE S&P MCP | ETF | 464287507 | 13,032 | 0.01 | 169.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 12,954 | 0.01 | 340.0 |
| - | ORGANON & CO COMMON | STOCK | 68622V106 | 11,753 | 0.01 | 868.0 | |
| - | FACEBOOK INC | CL A | 30303M102 | 11,266 | 0.01 | 20.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 11,010 | 0.01 | 68.0 |
| - | J P MORGAN EXCHANGE TRADED F ACTIVE BOND | ETF | 46654Q716 | 10,754 | 0.01 | 201.0 | |
| DXC | REDUCED | DXC TECHNOLOGY CO | COM | 23355L106 | 9,425 | 0.0 | 1065.0 |
| - | KYNDRYL HLDGS INC COMMON | STOCK | 50155Q100 | 8,853 | 0.0 | 782.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 8,808 | 0.0 | 200.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 8,626 | 0.0 | 25.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 7,231 | 0.0 | 67.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 7,034 | 0.0 | 44.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 6,812 | 0.0 | 79.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,472 | 0.0 | 15.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,168 | 0.0 | 127.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,704 | 0.0 | 40.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 5,200 | 0.0 | 12.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,061 | 0.0 | 7.0 | |
| - | STERLING CONSTRUCTION CO INC | COM | 859241101 | 5,036 | 0.0 | 6.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 4,863 | 0.0 | 26.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 4,762 | 0.0 | 31.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4,543 | 0.0 | 45.0 | |
| - | MYR GROUP INC DEL | COM | 55405W104 | 4,504 | 0.0 | 9.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,471 | 0.0 | 15.0 | |
| - | POWELL INDS INC | COM | 739128106 | 4,295 | 0.0 | 15.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 4,260 | 0.0 | 4.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 4,105 | 0.0 | 100.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,964 | 0.0 | 2.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 3,871 | 0.0 | 8.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 3,869 | 0.0 | 25.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 3,855 | 0.0 | 10.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 3,782 | 0.0 | 17.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 3,619 | 0.0 | 30.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 3,611 | 0.0 | 229.0 |
| - | ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,576 | 0.0 | 33.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 3,567 | 0.0 | 151.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 3,507 | 0.0 | 15.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,473 | 0.0 | 12.0 | |
| HAE | NEW | HAEMONETICS CORP | COM | 405024100 | 3,375 | 0.0 | 45.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 3,351 | 0.0 | 17.0 |
| VRT | NEW | VERTIV HOLDINGS CO COM | CL A | 92537N108 | 3,348 | 0.0 | 10.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 3,283 | 0.0 | 9.0 |
| - | INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | 3,220 | 0.0 | 37.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,179 | 0.0 | 4.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 3,130 | 0.0 | 19.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,129 | 0.0 | 18.0 | |
| - | CHURCH & DWIGHT INC | COM | 171340102 | 3,100 | 0.0 | 32.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 3,092 | 0.0 | 29.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 3,049 | 0.0 | 60.0 | |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 3,044 | 0.0 | 80.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 3,031 | 0.0 | 4.0 |
| - | MILLICOM INTL CELLULAR S A COM | STK | L6388F110 | 2,995 | 0.0 | 33.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 2,931 | 0.0 | 20.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 2,925 | 0.0 | 42.0 |
| MATX | NEW | MATSON INC | COM | 57686G105 | 2,883 | 0.0 | 15.0 |
| SAIC | NEW | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,871 | 0.0 | 26.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 2,863 | 0.0 | 28.0 | |
| - | EVEREST RE GROUP LTD | COM | G3223R108 | 2,858 | 0.0 | 8.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 2,851 | 0.0 | 12.0 |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 2,815 | 0.0 | 21.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,812 | 0.0 | 11.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 2,806 | 0.0 | 3.0 | |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 2,800 | 0.0 | 5.0 |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 2,768 | 0.0 | 68.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 2,740 | 0.0 | 60.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,713 | 0.0 | 22.0 |
| - | HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,706 | 0.0 | 200.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 2,689 | 0.0 | 9.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 2,673 | 0.0 | 14.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 2,653 | 0.0 | 185.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 2,640 | 0.0 | 15.0 |
| TTC | NEW | TORO CO | COM | 891092108 | 2,630 | 0.0 | 27.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,626 | 0.0 | 6.0 | |
| SIG | NEW | SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,586 | 0.0 | 30.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,573 | 0.0 | 182.0 | |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 2,534 | 0.0 | 65.0 |
| PIPR | NEW | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 2,532 | 0.0 | 35.0 |
| NOV | NEW | NOV INC | COM | 62955J103 | 2,504 | 0.0 | 135.0 |
| - | TENARIS S A | SPONSORED ADR | 88031M109 | 2,497 | 0.0 | 45.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 2,482 | 0.0 | 25.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,480 | 0.0 | 22.0 | |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 2,454 | 0.0 | 70.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 2,451 | 0.0 | 50.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 2,421 | 0.0 | 16.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 2,387 | 0.0 | 36.0 |
| BCO | NEW | BRINKS CO | COM | 109696104 | 2,362 | 0.0 | 25.0 |
| - | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,358 | 0.0 | 38.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 2,350 | 0.0 | 15.0 |
| MGY | NEW | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,302 | 0.0 | 90.0 |
| - | HERBALIFE LTD COM USD | SHS | G4412G101 | 2,301 | 0.0 | 175.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,299 | 0.0 | 41.0 | |
| - | STRATEGIC ED INC | COM | 86272C103 | 2,299 | 0.0 | 30.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,298 | 0.0 | 10.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 2,275 | 0.0 | 67.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 2,255 | 0.0 | 5.0 |
| PTEN | NEW | PATTERSON UTI ENERGY INC | COM | 703481101 | 2,249 | 0.0 | 245.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,230 | 0.0 | 15.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,203 | 0.0 | 135.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,151 | 0.0 | 9.0 |
| DLX | NEW | DELUXE CORP | COM | 248019101 | 2,149 | 0.0 | 90.0 |
| - | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,101 | 0.0 | 130.0 | |
| - | MATADOR RES CO | COM | 576485205 | 2,091 | 0.0 | 42.0 | |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 2,084 | 0.0 | 64.0 |
| - | CF INDS HLDGS INC | COM | 125269100 | 2,057 | 0.0 | 19.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 2,050 | 0.0 | 10.0 |
| LE | UNCHANGED | LANDS END INC NEW | COM | 51509F105 | 2,012 | 0.0 | 192.0 |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 1,984 | 0.0 | 61.0 |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,978 | 0.0 | 63.0 |
| - | ALBERTSONS COS INC COMMON | STOCK | 013091103 | 1,975 | 0.0 | 146.0 | |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 1,925 | 0.0 | 70.0 |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 1,842 | 0.0 | 16.0 | |
| - | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,707 | 0.0 | 12.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,635 | 0.0 | 40.0 | |
| - | WABTEC CORP | COM | 929740108 | 1,618 | 0.0 | 6.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 1,428 | 0.0 | 18.0 | |
| - | SYLVAMO CORP COMMON | STOCK | 871332102 | 1,134 | 0.0 | 30.0 | |
| - | GENERAL MLS INC | COM | 370334104 | 1,079 | 0.0 | 31.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC COM | CL A | 19260Q107 | 1,023 | 0.0 | 7.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,003 | 0.0 | 13.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 985 | 0.0 | 4.0 | |
| LEN | ADDED | LENNAR CORP | CL B | 526057302 | 798 | 0.0 | 9.0 |
| SONO | UNCHANGED | SONOS INC | COM | 83570H108 | 677 | 0.0 | 50.0 |
| - | AVANOS MED INC | COM | 05350V106 | 572 | 0.0 | 23.0 | |
| MTN | UNCHANGED | VAIL RESORTS INC | COM | 91879Q109 | 408 | 0.0 | 3.0 |
| - | JD.COM INC SPON ADR | CL A | 47215P106 | 255 | 0.0 | 10.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 116 | 0.0 | 25.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 207,704,637 | 258 | 11.089694 | 0.453678 | 24.189125 |
| 2026-03-31 | 2026-04-20 | 167,485,631 | 164 | 11.189305 | 0.439324 | 25.654241 |
| 2025-12-31 | 2026-02-17 | 182,691,676 | 168 | 10.767071 | 0.429286 | 24.554258 |
| 2025-09-30 | 2025-10-29 | 186,695,379 | 163 | 11.072632 | 0.436793 | 25.18794 |
| 2025-03-31 | 2025-05-13 | 164,010,759 | 163 | 11.08811 | 0.436405 | 25.430897 |
| 2024-12-31 | 2025-02-14 | 157,919,152 | 161 | 11.024933 | 0.437807 | 25.282919 |