MOBILE · Last Updated: Q2 2026
AUM
$239.19MHoldings
Filings
CATERPILLAR INC
CAT · 7.2%ELI LILLY & CO
LLY · 4.7%DEERE & CO
DE · 3.3%JOHNSON & JOHNSON
JNJ · 3.2%Industrials
13.1%
Machinery
11.5%
Financial Services
8.8%
Utilities
8.3%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 7/20/2026 | 126 | $239,188,283 | CAT LLY DE JNJ | |
| Q1 2026 | 13F-HR | 4/21/2026 | 125 | $215,291,543 | CAT LLY SO JNJ | |
| Q4 2025 | 13F-HR | 1/9/2026 | 120 | $199,552,905 | LLY CAT SO JNJ | |
| Q3 2025 | 13F-HR | 11/13/2025 | 124 | $195,930,487 | CAT LLY SO CME | |
| Q2 2025 | 13F-HR | 7/29/2025 | 123 | $186,386,944 | LLY CAT SO DE | |
| Q1 2025 | 13F-HR | 5/14/2025 | 122 | $201,043,293 | LLY SO CAT DE | |
| Q4 2024 | 13F-HR | 2/7/2025 | 124 | $196,137,054 | CAT LLY SO DE | |
| Q3 2024 | 13F-HR | 11/1/2024 | 130 | $215,584,329 | LLY CAT SO DE | |
| Q2 2024 | 13F-HR | 7/22/2024 | 126 | $204,260,384 | LLY CAT SO DE | |
| Q1 2024 | 13F-HR | 5/7/2024 | 133 | $218,631,763 | CAT LLY DE CSX |
1–10 of 17
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | 149123101 | Decreased | 16,206 | 16,468 | -262 |
| ELI LILLY & CO | LLY | 532457108 | Decreased | 9,329 | 9,356 | -27 |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | Decreased | 10,969 | 11,135 | -166 | |
| DEERE & CO | DE | 244199105 | Decreased | 12,506 | 12,534 | -28 |
| JOHNSON & JOHNSON | JNJ | 478160104 | Increased | 30,562 | 30,553 | +9 |
| SOUTHERN CO | SO | 842587107 | Increased | 78,384 | 78,074 | +310 |
| CORNING INC | GLW | 219350105 | Decreased | 28,661 | 28,669 | -8 |
| CUMMINS INC | CMI | 231021106 | Decreased | 9,579 | 9,605 | -26 |
| CSX CORP | CSX | 126408103 | Decreased | 136,035 | 136,185 | -150 |
| EXXON MOBIL CORP | XOM | 30231G102 | Increased | 40,101 | 40,039 | +62 |
1–10 of 138
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