Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BA Boeing Co/The	29.5M	$6.4B	15.3%	—	$261.83	-16.55%	29 qtrs	Increased 62
GD General Dynamics Corp	13.7M	$4.6B	11.1%	—	$131.50	+157.11%	29 qtrs	Decreased 0
T AT&T Inc	183.5M	$4.6B	10.9%	—	$13.03	+88.13%	29 qtrs	Decreased 0
PSN Parsons Corp	49.8M	$3.1B	7.4%	—	$36.85	+68.93%	27 qtrs	Decreased 0
GE GE AEROSPACE	9.7M	$3B	7.2%	—	$157.31	+98.20%	7 qtrs	Decreased 0
DDS Dillard's Inc	4.5M	$2.7B	6.6%	—	$56.55	+982.67%	29 qtrs	Increased 62
HON Honeywell International Inc	13.3M	$2.6B	6.2%	—	$106.59	+84.22%	29 qtrs	Decreased 0
F Ford Motor Co	137.4M	$1.8B	4.3%	—	$5.88	+122.70%	29 qtrs	Decreased 0
DIS Walt Disney Co/The	10.8M	$1.2B	2.9%	—	$95.21	+20.57%	14 qtrs	Decreased 0
GEV GE Vernova Inc	1.7M	$1.1B	2.6%	—	$170.98	+285.51%	7 qtrs	Decreased 0
SRE Sempra	11.7M	$1B	2.5%	—	$53.36	+66.97%	29 qtrs	Decreased 0
MMM 3M Co	5.8M	$925.9M	2.2%	—	$109.69	+46.28%	22 qtrs	Decreased 0
WWD Woodward Inc	2M	$605.3M	1.4%	—	$153.35	+97.66%	8 qtrs	Decreased 0
COF Capital One Financial Corp	2.5M	$601.8M	1.4%	—	$67.43	+261.80%	29 qtrs	Decreased 0
EMR Emerson Electric Co	4.5M	$595.1M	1.4%	—	$106.92	+26.05%	7 qtrs	Decreased 0
DAL Delta Air Lines Inc	8.2M	$570.2M	1.4%	—	$47.20	+46.91%	29 qtrs	Decreased 0
SPGI S&P Global Inc	1M	$534.5M	1.3%	—	$327.06	+61.34%	13 qtrs	Decreased 0
JCI Johnson Controls International plc	4.3M	$510.3M	1.2%	—	$25.50	+374.27%	29 qtrs	Decreased 0
ETR Entergy Corp	5.3M	$490.9M	1.2%	—	$52.83	+75.59%	29 qtrs	Decreased 0
UAL United Airlines Holdings Inc	3.3M	$365.3M	0.9%	—	$83.17	+34.09%	29 qtrs	Decreased 0
NKE NIKE Inc	5.6M	$354.3M	0.8%	—	$91.54	-33.15%	10 qtrs	Decreased 0
ELV ELEVANCE HEALTH INC	1M	$352.3M	0.8%	—	$293.45	+18.86%	21 qtrs	Decreased 0
HIG Hartford Insurance Group Inc/The	2.5M	$338.9M	0.8%	—	$37.46	+270.62%	29 qtrs	Decreased 0
DRI Darden Restaurants Inc	1.8M	$337.4M	0.8%	—	$80.49	+128.09%	29 qtrs	Decreased 0
XEL Xcel Energy Inc	3.7M	$274.6M	0.7%	—	$64.92	+14.28%	5 qtrs	Decreased 0
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Accumulation Streaks

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WHRWhirlpool Corp

Q2 2024 → Q4 2025+1.3M shares+$37M

BDCBelden Inc

Q3 2024 → Q4 2025+47,999 shares+$12.3M

FTSFORTIS INC

Q1 2025 → Q4 2025+994 shares+$144,033

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer