Disclosed positions
Reported underlying-position values for 2024-12-31, publicly available 2025-02-04. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| WALMART INC | WMT | COM | $4,950,277 | 54,790 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $4,727,267 | 172,528 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,407,996 | 74,459 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,278,462 | 10,151 | SH | None |
| INGREDION INC | INGR | COM | $4,206,310 | 30,578 | SH | None |
| FEDEX CORP | FDX | COM | $4,134,988 | 14,698 | SH | None |
| ORACLE CORP | ORCL | COM | $4,132,839 | 24,801 | SH | None |
| CORNING INC | GLW | COM | $4,048,752 | 85,201 | SH | None |
| EVERGY INC | EVRG | COM | $3,953,910 | 64,239 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $3,584,510 | 33,270 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $3,499,989 | 61,881 | SH | None |
| TYSON FOODS INC | TSN | CL A | $3,453,465 | 60,123 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,414,066 | 85,373 | SH | None |
| DISNEY WALT CO | DIS | COM | $3,370,008 | 30,265 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $3,322,388 | 25,354 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $3,235,921 | 12,281 | SH | None |
| BARRICK GOLD CORP | GOLD | COM | $3,174,013 | 204,775 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $3,167,162 | 39,649 | SH | None |
| SCHLUMBERGER LTD | SLB | COM STK | $3,123,828 | 81,477 | SH | None |
| PEPSICO INC | PEP | COM | $3,022,546 | 19,877 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $2,972,644 | 22,247 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,939,835 | 20,328 | SH | None |
| MERCK & CO INC | MRK | COM | $2,908,795 | 29,240 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $2,714,157 | 18,739 | SH | None |
| PFIZER INC | PFE | COM | $2,522,289 | 95,073 | SH | None |
| NEWMONT CORP | NEM | COM | $2,416,881 | 64,935 | SH | None |
| CONAGRA BRANDS INC | CAG | COM | $2,401,763 | 86,550 | SH | None |
| BORGWARNER INC | BWA | COM | $2,149,290 | 67,609 | SH | None |
| PIMCO ETF TR | BILZ | ULTRA SHORT GOVT | $1,849,543 | 18,345 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,734,989 | 9,901 | SH | None |
| NUTRIEN LTD | NTR | COM | $1,587,014 | 35,464 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $1,549,111 | 47,330 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,243,338 | 5,135 | SH | None |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | CL A | $988,723 | 2,560 | SH | None |
| CORTEVA INC | CTVA | COM | $887,779 | 15,586 | SH | None |
| HAEMONETICS CORP MASS | HAE | COM | $851,384 | 10,904 | SH | None |
| SCOTTS MIRACLE-GRO CO | SMG | CL A | $787,456 | 11,870 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $749,817 | 3,961 | SH | None |
| MATRIX SVC CO | MTRX | COM | $737,962 | 61,651 | SH | None |
| CULLEN FROST BANKERS INC | CFR | COM | $702,396 | 5,232 | SH | None |
| GE VERNOVA INC | GEV | COM | $695,358 | 2,114 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $687,997 | 9,296 | SH | None |
| BOEING CO | BA | COM | $630,474 | 3,562 | SH | None |
| HOME DEPOT INC | HD | COM | $599,823 | 1,542 | SH | None |
| APPLE INC | AAPL | COM | $574,213 | 2,293 | SH | None |
| TARGET CORP | TGT | COM | $571,406 | 4,227 | SH | None |
| RED ROCK RESORTS INC | RRR | CL A | $547,805 | 11,847 | SH | None |
| CSW INDUSTRIALS INC | CSWI | COM | $529,200 | 1,500 | SH | None |
| REVVITY INC | RVTY | COM | $522,112 | 4,678 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $513,320 | 10,389 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| WALMART INC | WMT | COM | $4,950,277 | 54,790 | 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 2024-12-31 and its public availability date is 2025-02-04. Subtracting those calendar dates gives 35 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.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001907874-25-000001 | 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.