+34
New
34
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | Feb 2026 | 6,151,943 | $6.2M | 6.86% | STIV |
| 2 | Lam Research Corp | LRCX | Feb 2026 | 25,291 | $5.9M | 6.60% | EC |
| 3 | Newmont Corp | NEM | Feb 2026 | 40,616 | $5.3M | 5.89% | EC |
| 4 | Seagate Technology Holdings PLC | STX | Feb 2026 | 11,896 | $4.9M | 5.41% | EC |
| 5 | KLA CORP | KLAC | Feb 2026 | 2,918 | $4.4M | 4.96% | EC |
| 6 | Parker-Hannifin Corp | PH | Feb 2026 | 3,978 | $4.0M | 4.48% | EC |
| 7 | JPMORGAN CHASE & CO. | JPM | Feb 2026 | 10,664 | $3.2M | 3.57% | EC |
| 8 | Freeport-McMoRan Inc | FCX | Feb 2026 | 46,254 | $3.1M | 3.51% | EC |
| 9 | Walmart Inc | WMT | Feb 2026 | 24,443 | $3.1M | 3.49% | EC |
| 10 | Broadcom Inc | AVGO | Feb 2026 | 9,536 | $3.0M | 3.40% | EC |
| 11 | CRH PLC | CRH | Feb 2026 | 25,349 | $3.0M | 3.39% | EC |
| 12 | RTX Corp | RTX | Feb 2026 | 14,586 | $3.0M | 3.30% | EC |
| 13 | Targa Resources Corp | TRGP | Feb 2026 | 12,424 | $2.9M | 3.27% | EC |
| 14 | Golar LNG Ltd | GLNG | Feb 2026 | 59,355 | $2.6M | 2.94% | EC |
| 15 | Johnson & Johnson | JNJ | Feb 2026 | 10,497 | $2.6M | 2.91% | EC |
| 16 | Arthur J Gallagher & Co | AJG | Feb 2026 | 10,981 | $2.5M | 2.79% | EC |
| 17 | Blackrock Inc | BLK | Feb 2026 | 2,243 | $2.4M | 2.66% | EC |
| 18 | Blackstone Inc | BX | Feb 2026 | 20,844 | $2.4M | 2.63% | EC |
| 19 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 37,213 | $2.3M | 2.59% | EC |
| 20 | Northrop Grumman Corp | NOC | Feb 2026 | 3,189 | $2.3M | 2.58% | EC |
| 21 | Chevron Corp | CVX | Feb 2026 | 11,696 | $2.2M | 2.44% | EC |
| 22 | EOG Resources Inc | EOG | Feb 2026 | 17,356 | $2.2M | 2.40% | EC |
| 23 | QUALCOMM Inc | QCOM | Feb 2026 | 13,540 | $1.9M | 2.15% | EC |
| 24 | Apple Inc | AAPL | Feb 2026 | 7,063 | $1.9M | 2.08% | EC |
| 25 | Crown Castle Inc | CCI | Feb 2026 | 19,840 | $1.8M | 1.98% | RE |
| 26 | Analog Devices Inc | ADI | Feb 2026 | 4,990 | $1.8M | 1.98% | EC |
| 27 | Microsoft Corp | MSFT | Feb 2026 | 4,199 | $1.6M | 1.84% | EC |
| 28 | Honeywell International Inc | HON | Feb 2026 | 6,441 | $1.6M | 1.75% | EC |
| 29 | Novo Nordisk A/S | NVO | Feb 2026 | 39,145 | $1.5M | 1.63% | EC |
| 30 | Comcast Corp | CMCSA | Feb 2026 | 43,501 | $1.3M | 1.50% | EC |
| 31 | McDonald's Corp | MCD | Feb 2026 | 3,542 | $1.2M | 1.35% | EC |
| 32 | Hewlett Packard Enterprise Co | HPE | Feb 2026 | 54,872 | $1.2M | 1.31% | EC |
| 33 | Olin Corp | OLN | Feb 2026 | 8,733 | $222K | 0.25% | EC |
| 34 | Versant Media Group Inc | VSNT | Feb 2026 | 1,737 | $58K | 0.06% | EC |