Disclosed positions
| DELL TECHNOLOGIES INC | DELL | CL C | $79,676,424 | 184,667 | SH | None |
| BROADCOM INC | AVGO | COM | $69,238,654 | 183,292 | SH | None |
| STATE STR CORP | STT | COM | $49,287,795 | 290,612 | SH | None |
| ABBVIE INC | ABBV | COM | $45,036,514 | 178,972 | SH | None |
| RTX CORPORATION | RTX | COM | $40,648,744 | 214,245 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $40,599,729 | 124,033 | SH | None |
| AMGEN INC | AMGN | COM | $37,768,754 | 104,299 | SH | None |
| MICROSOFT CORP | MSFT | COM | $35,693,289 | 95,687 | SH | None |
| APPLE INC | AAPL | COM | $35,525,687 | 122,773 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $34,446,906 | 272,652 | SH | None |
| PFIZER INC | PFE | COM | $32,231,875 | 1,338,533 | SH | None |
| ENBRIDGE INC | ENB | COM | $31,179,261 | 575,157 | SH | None |
| PEPSICO INC | PEP | COM | $29,744,401 | 219,678 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $29,206,558 | 115,000 | SH | None |
| VICI PPTYS INC | VICI | COM | $28,930,951 | 1,089,678 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $28,225,261 | 170,278 | SH | None |
| ONEOK INC NEW | OKE | COM | $27,990,072 | 321,947 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $27,699,721 | 149,615 | SH | None |
| ATLANTIC UN BANKSHARES CORP | AUB | COM | $26,592,977 | 628,527 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $25,642,620 | 292,157 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $25,628,913 | 219,482 | SH | None |
| CUMMINS INC | CMI | COM | $24,510,175 | 34,366 | SH | None |
| TARGET CORP | TGT | COM | $24,456,592 | 187,249 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $23,996,996 | 80,508 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $23,713,660 | 190,563 | SH | None |
| ALTRIA GROUP INC | MO | COM | $23,274,400 | 323,480 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $23,246,565 | 549,045 | SH | None |
| PROLOGIS INC. | PLD | COM | $23,147,082 | 170,865 | SH | None |
| METLIFE INC | MET | COM | $22,654,666 | 267,754 | SH | None |
| NNN REIT INC | NNN | COM | $22,048,008 | 473,845 | SH | None |
| CISCO SYS INC | CSCO | COM | $22,036,585 | 187,609 | SH | None |
| FIDELITY NATL FINL INC | FNF | COM SHS | $21,722,651 | 460,616 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $21,577,349 | 546,262 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $20,784,009 | 174,304 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $19,997,365 | 186,022 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $19,530,387 | 69,451 | SH | None |
| PRUDENTIAL FINL INC | PRU | COM | $19,462,416 | 180,324 | SH | None |
| PHILLIPS 66 | PSX | COM | $18,938,841 | 112,031 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $17,969,979 | 229,707 | SH | None |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | COM SUB VTG A | $17,460,520 | 453,520 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $17,411,237 | 34,176 | SH | None |
| HOME DEPOT INC | HD | COM | $17,108,496 | 48,510 | SH | None |
| STARBUCKS CORP | SBUX | COM | $17,030,798 | 166,658 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $16,006,935 | 1,829,364 | SH | None |
| GENUINE PARTS CO | GPC | COM | $15,655,052 | 132,692 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $14,321,138 | 104,748 | SH | None |
| QUALCOMM INC | QCOM | COM | $14,177,828 | 76,724 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $14,048,481 | 572,240 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $12,124,840 | 82,684 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $11,477,716 | 25,019 | SH | None |
No matching rows. Clear the filter to see all records.
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.
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.
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.