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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1C
Citigroup, Inc.
402,539$52.1M13.1%-0.3%13F ↗
2AAPL
Apple Inc.
151,066$50.3M12.7%-0.4%13F ↗
3VZ
Verizon Communications Inc.
691,835$31.7M8.0%Unchanged13F ↗
4SOLV
Solventum Corporation
346,040$30.5M7.7%-0.1%13F ↗
5KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
1.96M$26.6M6.7%-0.5%13F ↗
6DIS
Walt Disney Company
248,751$26.1M6.6%+3.3%13F ↗
7GMED
Globus Medical, Inc.
322,110$24.1M6.1%+0.2%13F ↗
8Warner Bros Discovery Inc774,494$24.0M6.0%-30.7%13F ↗
9WES
Western Midstream Partners, LP · Units
402,769$17.9M4.5%Unchanged13F ↗
10CZR
Caesars Entertainment, Inc.
569,285$16.9M4.3%Unchanged13F ↗
11MOS
Mosaic Company
756,147$16.4M4.1%-0.8%13F ↗
12AGI
Alamos Gold Inc.
379,930$12.3M3.1%+61.1%13F ↗
13TOST
Toast, Inc.
401,935$11.7M2.9%-0.7%13F ↗
14Spdr Series Trust
Etf
124,435$3.8M1.0%-0.3%13F ↗
15WWD
Woodward, Inc.
11,600$3.8M1.0%Unchanged13F ↗
16ET
Energy Transfer LP · Com Ut Ltd Ptn
175,014$3.5M0.9%Unchanged13F ↗
17MMM
3M Company
19,787$3.2M0.8%-0.6%13F ↗
18EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
63,631$3.2M0.8%+41.8%13F ↗
19JPM
JPMorgan Chase & Co.
9,425$3.1M0.8%Unchanged13F ↗
20Global X Fds
1 3 Mo T Bi Et
25,336$2.5M0.6%-65.2%13F ↗
21XOM
ExxonMobil Holdings Corporation
13,370$2.2M0.5%New13F ↗
22GOOG
Alphabet Inc. Class C
5,907$2.0M0.5%Unchanged13F ↗
23Invesco Exch Traded Fd Tr II
S&P500 Low Vol
22,879$1.6M0.4%+3.6%13F ↗
24INTC
Intel Corporation
12,005$1.4M0.4%-2.8%13F ↗
25MSFT
Microsoft Corporation
2,555$1.3M0.3%+1.6%13F ↗
26BRK-B
Berkshire Hathaway Inc. Class B
2,578$1.3M0.3%-1.3%13F ↗
27JNJ
Johnson & Johnson
4,040$1.1M0.3%Unchanged13F ↗
28BAC
Bank of America Corporation
17,980$978.7K0.2%Unchanged13F ↗
29LLY
Eli Lilly and Company
703$813.4K0.2%Unchanged13F ↗
30AMZN
Amazon.com, Inc.
3,070$764.9K0.2%+3.0%13F ↗
31WMT
Walmart Inc.
7,320$760.7K0.2%Unchanged13F ↗
32GLNG
Golar LNG Limited
14,775$702.1K0.2%Unchanged13F ↗
33Bank of America Corp
7.25%CNV Pfd L
558$681.3K0.2%Unchanged13F ↗
34GOOGL
Alphabet Inc. Class A
1,880$648.9K0.2%+5.6%13F ↗
35PLTR
Palantir Technologies Inc.
3,338$624.4K0.2%-0.6%13F ↗
36T
AT&T Inc.
23,375$570.4K0.1%Unchanged13F ↗
37EQX
Equinox Gold Corp.
47,750$530.5K0.1%+6.2%13F ↗
38GE
GE Aerospace
1,623$506.8K0.1%Unchanged13F ↗
39AME
AMETEK, Inc.
1,995$494.2K0.1%New13F ↗
40CVX
Chevron Corporation
2,344$478.7K0.1%-9.6%13F ↗
41TJX
TJX Companies, Inc.
3,617$478.6K0.1%+49.3%13F ↗
42KO
Coca-Cola Company
5,423$466.8K0.1%-28.3%13F ↗
43DUK
Duke Energy Corporation
4,034$459.9K0.1%+57.3%13F ↗
44NVDA
NVIDIA Corporation
1,975$451.1K0.1%Unchanged13F ↗
45Vanguard Malvern Fds
Strm Infproidx
9,075$446.7K0.1%Unchanged13F ↗
46EVRG
Evergy, Inc.
5,662$444.1K0.1%New13F ↗
47HLT
Hilton Worldwide Holdings Inc.
1,395$433.8K0.1%New13F ↗
48BA
Boeing Company
2,308$429.4K0.1%Unchanged13F ↗
49L
Loews Corporation
4,080$426.1K0.1%New13F ↗
50PPL
PPL Corporation
12,920$424.9K0.1%+60.5%13F ↗

Changes since Q2 2026

13 new, 12 added to, 24 trimmed, 4 exited, 31 unchanged. By estimated dollars.

New positions (13)

New positions
XOM
ExxonMobil Holdings Corporation
13,370New$2.2M
AME
AMETEK, Inc.
1,995New$494.2K
EVRG
Evergy, Inc.
5,662New$444.1K
HLT
Hilton Worldwide Holdings Inc.
1,395New$433.8K
L
Loews Corporation
4,080New$426.1K
FE
FirstEnergy Corp.
9,365New$405.8K
CMS
CMS Energy Corporation
6,425New$405.3K
D
Dominion Energy, Inc.
6,665New$403.4K
VG
Venture Global, Inc.
31,750New$401.3K
LNT
Alliant Energy Corporation
6,255New$395.9K

Added to (12)

Added to
AGI
Alamos Gold Inc.
379,930+61.1%$4.7M
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
63,631+41.8%$939.9K
DIS
Walt Disney Company
248,751+3.3%$826.1K
DUK
Duke Energy Corporation
4,034+57.3%$167.6K
PPL
PPL Corporation
12,920+60.5%$160.2K
TJX
TJX Companies, Inc.
3,617+49.3%$158.1K
Invesco Exch Traded Fd Tr II
S&P500 Low Vol
22,879+3.6%$56.1K
GMED
Globus Medical, Inc.
322,110+0.2%$44.2K
GOOGL
Alphabet Inc. Class A
1,880+5.6%$34.5K
EQX
Equinox Gold Corp.
47,750+6.2%$31.1K

Trimmed (24)

Trimmed
Warner Bros Discovery Inc774,494-30.7%-$10.6M
Global X Fds
1 3 Mo T Bi Et
25,336-65.2%-$4.8M
AAPL
Apple Inc.
151,066-0.4%-$199.8K
KO
Coca-Cola Company
5,423-28.3%-$184.2K
C
Citigroup, Inc.
402,539-0.3%-$161.5K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
1.96M-0.5%-$141.2K
MOS
Mosaic Company
756,147-0.8%-$133.6K
TOST
Toast, Inc.
401,935-0.7%-$87.5K
CVX
Chevron Corporation
2,344-9.6%-$51.1K
ADBE
Adobe Inc.
925-17.8%-$48.0K

Exited (4)

Exited
Exxon Mobil Corp13,770Exited-$1.9M
AEP
American Electric Power Company, Inc.
2,525Exited-$345.4K
EPD
Enterprise Products Partners L.P.
6,575Exited-$241.7K
META
Meta Platforms, Inc.
357Exited-$201.1K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$20.0M$40.0M$60.0MC · Value: $52,120,750CAAPL · Value: $50,307,999AAPLVZ · Value: $31,734,471VZSOLV · Value: $30,503,426SOLVKYN · Value: $26,625,182KYNDIS · Value: $26,093,980DISGMED · Value: $24,126,039GMEDWarner… · Value: $23,970,589Warner…WES · Value: $17,870,861WESCZR · Value: $16,879,300CZR

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR80$396.6MCurrentSEC ↗
Q2 2026Jul 24, 202613F-HR71$387.8MCurrentSEC ↗
Q1 2026May 7, 202613F-HR75$365.8MCurrentSEC ↗
Q4 2025Feb 9, 202613F-HR73$381.5MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR77$330.2MCurrentSEC ↗
Q2 2025Aug 4, 202513F-HR65$265.6MCurrentSEC ↗
Q1 2025May 13, 202513F-HR58$269.5MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer