Read one actual disclosure before using it
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| BROADCOM INC | AVGO | COM | $11,520,959 | 30,499 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-30. Subtracting those calendar dates gives 30 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| BROADCOM INC | AVGO | COM | $11,520,959 | 30,499 | SH | None |
| ABBVIE INC | ABBV | COM | $6,163,961 | 24,495 | SH | None |
| AMGEN INC | AMGN | COM | $5,631,611 | 15,552 | SH | None |
| ALTRIA GROUP INC | MO | COM | $5,589,830 | 77,690 | SH | None |
| OMEGA HEALTHCARE INVS INC | OHI | COM | $5,360,729 | 112,431 | SH | None |
| AFLAC INC | AFL | COM | $4,929,007 | 42,038 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $4,569,760 | 62,552 | SH | None |
| UGI CORP NEW | UGI | COM | $4,168,382 | 120,683 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $3,279,156 | 7,148 | SH | None |
| TRUIST FINL CORP | TFC | COM | $3,245,922 | 65,153 | SH | None |
| SONOCO PRODS CO | SON | COM | $3,043,013 | 54,002 | SH | None |
| BORGWARNER INC | BWA | COM | $2,873,162 | 43,271 | SH | None |
| REALTY INCOME CORP | O | COM | $2,655,296 | 42,855 | SH | None |
| NATIONAL FUEL GAS CO | NFG | COM | $2,582,136 | 33,443 | SH | None |
| CENCORA INC | COR | COM | $2,539,897 | 8,976 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $2,426,000 | 6,273 | SH | None |
| EASTMAN CHEM CO | EMN | COM | $2,409,044 | 35,967 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,326,380 | 14,035 | SH | None |
| AMDOCS LTD | DOX | SHS | $2,309,536 | 45,697 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $2,154,026 | 58,597 | SH | None |
| EVERSOURCE ENERGY | ES | COM | $2,103,129 | 29,101 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $2,061,874 | 35,784 | SH | None |
| AT&T INC | T | COM | $2,056,193 | 99,333 | SH | None |
| ROYAL BK CDA | RY | COM | $2,042,794 | 9,870 | SH | None |
| OGE ENERGY CORP | OGE | COM | $1,987,518 | 40,845 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,977,574 | 46,707 | SH | None |
| EBAY INC. | EBAY | COM | $1,973,147 | 17,657 | SH | None |
| THE CIGNA GROUP | CI | COM | $1,794,086 | 6,508 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,759,801 | 7,384 | SH | None |
| ASSURANT INC | AIZ | COM | $1,665,587 | 6,203 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,610,899 | 11,510 | SH | None |
| 3M CO | MMM | COM | $1,598,758 | 9,874 | SH | None |
| PEPSICO INC | PEP | COM | $1,556,558 | 11,496 | SH | None |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $1,367,159 | 46,613 | SH | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $1,334,440 | 34,455 | SH | None |
| SMUCKER J M CO | SJM | COM NEW | $1,108,575 | 9,854 | SH | None |
| MAGNA INTL INC | MGA | COM | $1,076,122 | 16,429 | SH | None |
| BEST BUY INC | BBY | COM | $928,012 | 12,230 | SH | None |
| PRUDENTIAL FINL INC | PRU | COM | $927,658 | 8,595 | SH | None |
| MEDICAL PROPERTIES TRUST INC | MPT | COM | $854,751 | 185,011 | SH | None |
| FEDEX CORP | FDX | COM | $774,103 | 2,472 | SH | None |
| TARGET CORP | TGT | COM | $767,726 | 5,878 | SH | None |
| COMMUNITY TR BANCORP INC | CTBI | COM | $687,709 | 9,504 | SH | None |
| STIFEL FINL CORP | SF | COM | $678,742 | 9,728 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $645,736 | 3,230 | SH | None |
| GENPACT LIMITED | G | SHS | $635,472 | 22,846 | SH | None |
| ARROW FINL CORP | AROW | COM | $583,575 | 14,237 | SH | None |
| CONAGRA BRANDS INC | CAG | COM | $535,533 | 39,787 | SH | None |
| CROWN HLDGS INC | CCK | COM | $511,241 | 4,572 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $509,438 | 2,159 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001016021-26-000003 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.