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CIK 0001984180 • 7 13F filings • Apr 9, 2025 – Jul 8, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.4M | 2.6%Prev: 3.1% | 52,328 SH | Increased+19,291 SH |
| ALPHABET INC | CAP STK CL A | $20.0M | 5.1%Prev: 4.5% | 69,693 SH | Increased-26,314 SH |
| ALPHABET INC | CAP STK CL C | $349K | 0.1% | 1,218 SH | New |
| AMBEV SA | SPONSORED ADR | $10.3M | 2.6%Prev: 2.5% | 3,527,367 SH | Increased-20,453 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $18.3M | 4.7% | 13,835 SH | New |
| BANK NOVA SCOTIA B C | COM | $14.2M | 3.6% | 205,596 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.8M | 3.5%Prev: 4.8% | 28,737 SH | Decreased-972 SH |
| CAL MAINE FOODS INC | COM NEW | $9.8M | 2.5%Prev: 4.5% | 123,967 SH | Decreased-36,553 SH |
| CAPITAL ONE FINL CORP | COM | $10.8M | 2.7% | 59,070 SH | New |
| CUMMINS INC | COM | $13.5M | 3.4%Prev: 3.5% | 25,155 SH | Increased-11,325 SH |
| DEERE & CO | COM | $16.2M | 4.1% | 28,720 SH | New |
| DIAGEO PLC | SPON ADR NEW | $5.4M | 1.4%Prev: 2.3% | 72,709 SH | Decreased-368 SH |
| EMERSON ELEC CO | COM | $12.7M | 3.2%Prev: 3.4% | 97,196 SH | Increased-3,724 SH |
| HUNT J B TRANS SVCS INC | COM | $16.9M | 4.3%Prev: 3.7% | 79,743 SH | Increased-3,153 SH |
| ICON PLC | SHS | $14.9M | 3.8%Prev: 2.8% | 134,469 SH | Increased+81,960 SH |
| INTERNATIONAL BANCSHARES COR | COM | $8.6M | 2.2%Prev: 2.6% | 127,460 SH | Increased-6,275 SH |
| LAM RESEARCH CORP | COM NEW | $14.3M | 3.6%Prev: 3.8% | 66,962 SH | Increased-103,607 SH |
| MERCK & CO INC | COM | $13.1M | 3.3%Prev: 3.1% | 109,252 SH | Increased-4,222 SH |
| NOVARTIS AG | SPONSORED ADR | $12.3M | 3.1%Prev: 2.8% | 80,768 SH | Increased-67 SH |
| NOVO-NORDISK A S | ADR | $6.0M | 1.5%Prev: 2.7% | 163,850 SH | Decreased+67,815 SH |
| PEPSICO INC | COM | $14.1M | 3.6%Prev: 3.2% | 91,061 SH | Increased+20,112 SH |
| PHILLIPS 66 | COM | $16.7M | 4.3%Prev: 3.6% | 91,834 SH | Increased-3,081 SH |
| POOL CORP | COM | $10.9M | 2.8% | 54,028 SH | New |
| SHELL PLC | SPON ADS | $15.2M | 3.9%Prev: 2.3% | 163,522 SH | Increased+59,146 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $21.5M | 5.5% | 63,631 SH | New |
| TEXAS INSTRS INC | COM | $12.0M | 3.1%Prev: 3.5% | 61,890 SH | Increased-2,487 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $14.0M | 3.6% | 28,566 SH | New |
| UNILEVER PLC | SPON ADR NEW | $10.4M | 2.7%Prev: 2.6% | 183,151 SH | Increased+37,535 SH |
| VAIL RESORTS INC | COM | $10.5M | 2.7% | 81,787 SH | New |
| VONTIER CORPORATION | COM | $15.3M | 3.9%Prev: 4.5% | 431,274 SH | Increased-15,090 SH |
| WELLS FARGO & CO | COM | $10.2M | 2.6% | 127,868 SH | New |
| 13F-HR/A |
| 0001984180-25-000015 |
| $401.0M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001984180-26-000004 | $465.1M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003675 | $329.0M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001984180-26-000003 | $392.9M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001960 | $327.5M | View |