13F-HR filed by EASTERLY INVESTMENT PARTNERS LLC
EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 252 holding rows worth $1,965,306,730.
- Accession
- 0001214659-26-008851
- Filer
- CIK 1766150
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 252 entries on the cover page, a total value of $1,965,306,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,965,306,730 with VALUE read as dollars as filed, 13F file number 028-19504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 792,594 | $591,885,421 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,158 | $30,493,408 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 628,728 | $30,015,475 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 884,032 | $28,333,226 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 958,117 | $27,622,513 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 437,820 | $27,473,205 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 255,302 | $26,140,372 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 393,773 | $25,276,289 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 173,880 | $24,336,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250,903 | $24,149,414 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 267,853 | $24,109,449 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,416,729 | $22,693,085 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 133,468 | $22,422,624 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 219,829 | $21,809,235 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 349,159 | $21,365,039 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 294,326 | $21,306,259 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 957,187 | $21,201,692 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 372,089 | $21,201,631 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 285,245 | $21,153,769 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 564,041 | $20,976,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,926 | $20,298,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,597 | $20,155,784 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 152,674 | $19,940,751 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 227,165 | $19,220,431 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 329,387 | $18,847,524 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 168,996 | $17,568,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,512 | $16,827,396 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 327,139 | $16,621,933 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 144,544 | $16,504,034 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,712 | $15,186,390 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 466,274 | $15,167,893 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 161,354 | $13,890,966 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 176,332 | $12,983,325 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,150 | $12,981,227 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95,110 | $12,884,552 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 854,887 | $12,489,899 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,321,353 | $12,421,860 | dollars as filed | |
| F N B CORP | 302520101 | COM | 572,259 | $10,918,702 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,321 | $10,286,507 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 179,834 | $10,137,243 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 235,126 | $10,030,475 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,389 | $9,787,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 210,000 | $9,290,400 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 175,249 | $9,139,235 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,500 | $9,107,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 87,941 | $8,640,203 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 337,019 | $8,550,172 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,500 | $8,007,930 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,080 | $7,997,144 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 65,750 | $7,977,448 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 117,900 | $7,849,782 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,500 | $7,689,155 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,800 | $7,587,810 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,500 | $7,261,920 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,000 | $6,932,520 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 690,843 | $6,839,346 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,000 | $6,772,500 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 282,329 | $6,665,788 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 110,000 | $6,644,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 78,263 | $6,562,353 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,000 | $6,474,060 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,822 | $6,253,335 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 293,417 | $6,199,901 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,000 | $6,195,740 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 170,553 | $6,122,853 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,200 | $6,040,034 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 229,113 | $5,934,027 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 94,913 | $5,819,116 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,810 | $5,806,678 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,025 | $5,800,336 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,000 | $5,710,790 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 201,006 | $5,704,550 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,041 | $5,626,670 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,144 | $5,623,456 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 120,500 | $5,602,045 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,647 | $5,514,501 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,000 | $5,504,290 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114,907 | $5,478,766 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 66,000 | $5,454,240 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,874 | $5,388,102 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 88,000 | $5,375,920 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,231 | $5,272,025 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,000 | $5,176,600 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23,000 | $5,158,440 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96,033 | $5,106,075 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 67,312 | $4,998,589 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 266,885 | $4,590,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,900 | $4,449,991 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,258 | $4,404,305 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,196 | $4,319,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,000 | $4,290,120 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 49,196 | $4,242,663 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 136,613 | $4,203,582 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,032 | $4,080,777 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 110,376 | $4,016,583 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,625 | $3,977,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,244 | $3,970,783 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 218,516 | $3,966,065 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 147,601 | $3,963,087 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 124,527 | $3,926,336 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,500 | $3,914,125 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 132,905 | $3,854,245 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 179,600 | $3,829,072 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,139 | $3,801,901 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $3,781,600 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $3,750,400 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 141,480 | $3,725,168 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,314 | $3,659,660 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 108,723 | $3,644,395 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,200 | $3,580,744 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 233,876 | $3,494,107 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,200 | $3,437,576 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,064 | $3,396,453 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,000 | $3,278,770 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,307 | $3,248,025 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,260 | $3,245,309 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 29,646 | $3,244,458 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 107,484 | $3,241,717 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,197 | $3,240,537 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18,570 | $3,194,226 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,700 | $3,109,313 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 38,400 | $3,026,688 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 113,750 | $3,001,863 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 13,000 | $2,910,700 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,200 | $2,905,536 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 13,000 | $2,874,040 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 70,000 | $2,848,300 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,400 | $2,814,912 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,200 | $2,758,560 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 65,950 | $2,714,502 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101,000 | $2,681,550 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,200 | $2,680,560 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,620 | $2,671,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $2,649,975 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,000 | $2,613,700 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,800 | $2,572,416 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 71,503 | $2,469,714 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 121,340 | $2,318,807 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,400 | $2,285,568 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,367 | $2,274,261 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 73,375 | $2,226,198 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,705 | $2,210,285 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,400 | $2,199,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,500 | $2,181,895 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 83,949 | $2,121,391 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,536 | $2,077,954 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,000 | $2,005,920 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $2,005,440 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $2,004,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $2,000,900 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 133,839 | $1,968,772 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31,600 | $1,939,608 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,700 | $1,885,002 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,147 | $1,852,776 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,383 | $1,846,940 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,318 | $1,831,238 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,600 | $1,820,720 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 64,600 | $1,806,862 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,110 | $1,757,284 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,819 | $1,754,960 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,268 | $1,745,886 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,600 | $1,727,712 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,155 | $1,718,316 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 135,610 | $1,688,345 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,700 | $1,612,523 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,400 | $1,601,688 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,231 | $1,601,162 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 690,190 | $1,580,535 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,500 | $1,538,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,200 | $1,529,792 | dollars as filed | |
| SOLS | 83443Q103 | COM | 17,200 | $1,523,920 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,400 | $1,517,148 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,008 | $1,467,960 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,400 | $1,408,160 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,575 | $1,390,389 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,199 | $1,386,605 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35,100 | $1,360,827 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 107,175 | $1,345,046 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,406 | $1,330,250 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63,369 | $1,288,292 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,500 | $1,265,970 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 86,117 | $1,259,031 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 68,800 | $1,241,840 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,330 | $1,236,412 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,500 | $1,223,880 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 592 | $1,177,748 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,273 | $1,162,414 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,042 | $1,132,685 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $1,112,507 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21,500 | $1,099,725 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 82,000 | $1,097,980 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,000 | $1,050,480 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 161,456 | $1,049,466 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,000 | $1,025,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,558 | $1,017,343 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 34,460 | $1,010,712 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,777 | $996,099 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,000 | $970,700 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,039 | $950,290 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,400 | $869,768 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,000 | $803,330 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,581 | $787,514 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,500 | $778,050 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,800 | $767,406 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,000 | $760,550 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,500 | $728,325 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,812 | $710,458 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,500 | $686,775 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $681,050 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,855 | $679,179 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 83,370 | $654,455 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,710 | $638,561 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 214,885 | $629,613 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,637 | $611,796 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,700 | $599,556 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,558 | $585,453 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 38,534 | $564,523 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,734 | $552,929 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,890 | $539,148 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,000 | $537,800 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,249 | $506,779 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 44,627 | $493,575 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 409 | $480,518 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,240 | $474,368 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,612 | $466,963 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,000 | $435,960 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,711 | $422,763 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,000 | $420,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,664 | $419,099 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $418,574 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,120 | $391,948 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,900 | $390,181 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,500 | $377,500 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,000 | $368,550 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,484 | $359,766 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,791 | $359,508 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 110,000 | $338,800 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $315,360 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,409 | $302,719 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,397 | $298,469 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,400 | $292,864 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $281,210 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 917 | $280,877 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,090 | $271,188 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,604 | $267,953 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,068 | $262,422 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,213 | $258,585 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,680 | $246,204 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,000 | $231,140 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,391 | $221,582 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,797 | $216,228 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,352 | $207,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008851 | this filing | 2026-07-23 | acceptance time not in the bulk data set |