Portfolio value
$385.29M
Holdings count
55
55 positions reportedAccession #
0001569453-25-000002
Form 13F-HR55 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
CHEVRON CORP NEWCOM | 166764100 | $20.91M | 5.43% | 125,016shares | SOLE | 125,016 / 0 / 0 |
RTX CORPORATIONCOM | 75513E101 | $20.22M | 5.25% | 152,664shares | SOLE | 152,664 / 0 / 0 |
UNITED RENTALS INCCOM | 911363109 | $18.77M | 4.87% | 29,950shares | SOLE | 29,950 / 0 / 0 |
ALLSTATE CORPCOM | 020002101 | $18.68M | 4.85% | 90,229shares | SOLE | 90,229 / 0 / 0 |
GILEAD SCIENCES INCCOM | 375558103 | $17.17M | 4.46% | 153,240shares | SOLE | 153,240 / 0 / 0 |
PHILLIPS 66COM | 718546104 | $16.42M | 4.26% | 133,002shares | SOLE | 133,002 / 0 / 0 |
NEWMONT CORPCOM | 651639106 | $16.32M | 4.23% | 337,950shares | SOLE | 337,950 / 0 / 0 |
MEDTRONIC PLCSHS | G5960L103 | $16.16M | 4.20% | 179,885shares | SOLE | 179,885 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $16.12M | 4.18% | 115,315shares | SOLE | 115,315 / 0 / 0 |
CONOCOPHILLIPSCOM | 20825C104 | $15.90M | 4.13% | 151,430shares | SOLE | 151,430 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $15.56M | 4.04% | 63,817shares | SOLE | 63,817 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $14.77M | 3.83% | 226,410shares | SOLE | 226,410 / 0 / 0 |
FOX CORPCL B COM | 35137L204 | $14.74M | 3.83% | 279,723shares | SOLE | 279,723 / 0 / 0 |
AMERICAN ELEC PWR INCCOM | 025537101 | $14.32M | 3.72% | 131,062shares | SOLE | 131,062 / 0 / 0 |
CONAGRA BRANDS INCCOM | 205887102 | $13.77M | 3.57% | 516,318shares | SOLE | 516,318 / 0 / 0 |
MUELLER INDS INCCOM | 624756102 | $13.23M | 3.43% | 173,770shares | SOLE | 173,770 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $11.89M | 3.09% | 192,748shares | SOLE | 192,748 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $10.93M | 2.84% | 18,962shares | SOLE | 18,962 / 0 / 0 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $10.50M | 2.72% | 231,431shares | SOLE | 231,431 / 0 / 0 |
BRISTOL-MYERS SQUIBB COCOM | 110122108 | $10.41M | 2.70% | 170,721shares | SOLE | 170,721 / 0 / 0 |
VALMONT INDS INCCOM | 920253101 | $10.17M | 2.64% | 35,644shares | SOLE | 35,644 / 0 / 0 |
BAKER HUGHES COMPANYCL A | 05722G100 | $9.96M | 2.59% | 226,655shares | SOLE | 226,655 / 0 / 0 |
CVS HEALTH CORPCOM | 126650100 | $9.71M | 2.52% | 143,249shares | SOLE | 143,249 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $9.33M | 2.42% | 64,321shares | SOLE | 64,321 / 0 / 0 |
HP INCCOM | 40434L105 | $9.17M | 2.38% | 331,306shares | SOLE | 331,306 / 0 / 0 |
QORVO INCCOM | 74736K101 | $6.73M | 1.75% | 92,948shares | SOLE | 92,948 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $3.48M | 0.90% | 6,226shares | SOLE | 6,226 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $1.98M | 0.51% | 3,529shares | SOLE | 3,529 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $1.84M | 0.48% | 53,959shares | SOLE | 53,959 / 0 / 0 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $1.82M | 0.47% | 3,873shares | SOLE | 3,873 / 0 / 0 |
WISDOMTREE TRUS SMALLCAP DIVD | 97717W604 | $1.59M | 0.41% | 49,840shares | SOLE | 49,840 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $1.57M | 0.41% | 22,427shares | SOLE | 22,427 / 0 / 0 |
ISHARES TRCORE MSCI INTL | 46435G326 | $1.18M | 0.31% | 17,110shares | SOLE | 17,110 / 0 / 0 |
VANGUARD INDEX FUNDSTOTAL STK MKT | 922908769 | $1.04M | 0.27% | 3,795shares | SOLE | 3,795 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $1.02M | 0.27% | 22,580shares | SOLE | 22,580 / 0 / 0 |
MPLX LPCOM UNIT REP LTD | 55336V100 | $656K | 0.17% | 12,250shares | SOLE | 12,250 / 0 / 0 |
ISHARES INCMSCI GERMANY ETF | 464286806 | $580K | 0.15% | 15,630shares | SOLE | 15,630 / 0 / 0 |
ISHARES TRMSCI CHINA A | 46434V514 | $542K | 0.14% | 19,320shares | SOLE | 19,320 / 0 / 0 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $494K | 0.13% | 7,205shares | SOLE | 7,205 / 0 / 0 |
APPLE INCCOM | 037833100 | $492K | 0.13% | 2,215shares | SOLE | 2,215 / 0 / 0 |
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN | 864482104 | $464K | 0.12% | 22,093shares | SOLE | 22,093 / 0 / 0 |
HESS MIDSTREAM LPCL A SHS | 428103105 | $444K | 0.12% | 10,500shares | SOLE | 10,500 / 0 / 0 |
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN | 726503105 | $440K | 0.11% | 22,000shares | SOLE | 22,000 / 0 / 0 |
ISHARES INCMSCI EMRG CHN | 46434G764 | $431K | 0.11% | 7,820shares | SOLE | 7,820 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $410K | 0.11% | 2,154shares | SOLE | 2,154 / 0 / 0 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $389K | 0.10% | 3,720shares | SOLE | 3,720 / 0 / 0 |
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | 958669103 | $371K | 0.10% | 9,050shares | SOLE | 9,050 / 0 / 0 |
BLACK STONE MINERALS L PCOM UNIT | 09225M101 | $308K | 0.08% | 20,200shares | SOLE | 20,200 / 0 / 0 |
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR | 90290N109 | $301K | 0.08% | 11,150shares | SOLE | 11,150 / 0 / 0 |
ISHARES TRMSCI EAFE ETF | 464287465 | $286K | 0.07% | 3,500shares | SOLE | 3,500 / 0 / 0 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $271K | 0.07% | 500shares | SOLE | 500 / 0 / 0 |
VANGUARD INTERNATIONAL EQUITYFTSE PACIFIC ETF | 922042866 | $263K | 0.07% | 3,630shares | SOLE | 3,630 / 0 / 0 |
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA | 35473P769 | $247K | 0.06% | 6,700shares | SOLE | 6,700 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $236K | 0.06% | 250shares | SOLE | 250 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $231K | 0.06% | 616shares | SOLE | 616 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 16, 2025
Holdings as of
March 31, 2025
Accession
0001569453-25-000002
CIK
0001569453
Total Portfolio Value
$385.29M
Number of Positions
55
55 reported by filer
Top 10 Concentration
45.9%
Top 20 Concentration
79.6%
Unique Issuers
55
By CUSIP
Avg. Position Size
$7.01M
Across 55 holdings