Fund profile
Tickers
SECIX, SEGIX, GILCX, SEGPX
Fund manager
Total assets
$39.13 mm
Liabilities
$62.52 k
Net assets
$39.07 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Russell 1000 Value ETF
|
1.42 mm | 7.95 k shares | 3.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.04 mm | 2.47 k shares | 2.66 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.03 mm | 24.43 k shares | 2.62 | Common equity | Long | USA |
COP Conoco Phillips | 1.01 mm | 7.97 k shares | 2.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.01 mm | 26.53 k shares | 2.58 | Common equity | Long | USA |
CVX Chevron Corp. | 993.76 k | 6.30 k shares | 2.54 | Common equity | Long | USA |
WMT Walmart Inc | 781.97 k | 13.00 k shares | 2.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 719.08 k | 3.59 k shares | 1.84 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 701.72 k | 3.54 k shares | 1.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 676.17 k | 4.48 k shares | 1.73 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 676.11 k | 2.49 k shares | 1.73 | Common equity | Long | USA |
JNJ Johnson & Johnson | 659.65 k | 4.17 k shares | 1.69 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 649.79 k | 11.06 k shares | 1.66 | Common equity | Long | USA |
OGE Oge Energy Corp. | 647.34 k | 18.87 k shares | 1.66 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 600.69 k | 2.35 k shares | 1.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 583.58 k | 3.45 k shares | 1.49 | Common equity | Long | USA |
Johnson Controls International plc
|
583.44 k | 8.93 k shares | 1.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 576.81 k | 1.37 k shares | 1.48 | Common equity | Long | USA |
Medtronic plc
|
559.15 k | 6.42 k shares | 1.43 | Common equity | Long | USA |
EIX Edison International | 538.47 k | 7.61 k shares | 1.38 | Common equity | Long | USA |
Jefferies Group Inc | 537.05 k | 12.18 k shares | 1.37 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 534.32 k | 11.16 k shares | 1.37 | Common equity | Long | USA |
Leidos Holdings, Inc. | 526.20 k | 4.01 k shares | 1.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 525.72 k | 9.56 k shares | 1.35 | Common equity | Long | USA |
NUE Nucor Corp. | 502.86 k | 2.54 k shares | 1.29 | Common equity | Long | USA |
Walt Disney Co | 493.11 k | 4.03 k shares | 1.26 | Common equity | Long | USA |
FTNT Fortinet Inc | 485.07 k | 7.10 k shares | 1.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 482.66 k | 7.21 k shares | 1.24 | Common equity | Long | USA |
TER Teradyne, Inc. | 478.40 k | 4.24 k shares | 1.22 | Common equity | Long | USA |
KLAC KLA Corp. | 477.82 k | 684.00 shares | 1.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 473.54 k | 6.55 k shares | 1.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 471.31 k | 2.95 k shares | 1.21 | Common equity | Long | USA |
FHN First Horizon Corporation | 469.81 k | 30.51 k shares | 1.20 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 461.76 k | 6.18 k shares | 1.18 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 458.80 k | 2.15 k shares | 1.17 | Common equity | Long | USA |
HUM Humana Inc. | 452.82 k | 1.31 k shares | 1.16 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
452.43 k | 1.83 k shares | 1.16 | Common equity | Long | USA |
EHC Encompass Health Corp | 446.26 k | 5.40 k shares | 1.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 444.94 k | 1.70 k shares | 1.14 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 442.33 k | 1.06 k shares | 1.13 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 440.62 k | 15.80 k shares | 1.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 440.58 k | 3.34 k shares | 1.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 435.97 k | 9.27 k shares | 1.12 | Common equity | Long | USA |
WLK Westlake Corporation | 433.80 k | 2.84 k shares | 1.11 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 433.52 k | 4.25 k shares | 1.11 | Common equity | Long | USA |
FERG Ferguson Plc. | 432.71 k | 1.98 k shares | 1.11 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 430.56 k | 21.54 k shares | 1.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 419.69 k | 7.24 k shares | 1.07 | Common equity | Long | USA |
EXC Exelon Corp. | 419.62 k | 11.17 k shares | 1.07 | Common equity | Long | USA |
LEA Lear Corp. | 416.82 k | 2.88 k shares | 1.07 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 393.50 k | 6.27 k shares | 1.01 | Common equity | Long | USA |
UNM Unum Group | 387.05 k | 7.21 k shares | 0.99 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 385.56 k | 1.16 k shares | 0.99 | Common equity | Long | USA |
INGR Ingredion Inc | 385.49 k | 3.30 k shares | 0.99 | Common equity | Long | USA |
AMT American Tower Corp. | 381.15 k | 1.93 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 379.96 k | 789.00 shares | 0.97 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 377.00 k | 9.41 k shares | 0.97 | Common equity | Long | USA |
KO Coca-Cola Co | 372.04 k | 6.08 k shares | 0.95 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 360.63 k | 840.00 shares | 0.92 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 359.25 k | 1.74 k shares | 0.92 | Common equity | Long | USA |
EQT EQT Corp | 348.35 k | 9.40 k shares | 0.89 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 342.32 k | 12.08 k shares | 0.88 | Common equity | Long | USA |
RS Reliance Inc. | 338.86 k | 1.01 k shares | 0.87 | Common equity | Long | USA |
DUK Duke Energy Corp. | 336.07 k | 3.48 k shares | 0.86 | Common equity | Long | USA |
CROX Crocs Inc | 329.30 k | 2.29 k shares | 0.84 | Common equity | Long | USA |
Bunge Global S.A.
|
311.46 k | 3.04 k shares | 0.80 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 309.98 k | 4.04 k shares | 0.79 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 308.97 k | 16.85 k shares | 0.79 | Common equity | Long | USA |
WHR Whirlpool Corp. | 270.24 k | 2.26 k shares | 0.69 | Common equity | Long | USA |
LUV Southwest Airlines Co | 264.34 k | 9.06 k shares | 0.68 | Common equity | Long | USA |
INTC Intel Corp. | 263.61 k | 5.97 k shares | 0.67 | Common equity | Long | USA |
STAG STAG Industrial Inc | 262.81 k | 6.84 k shares | 0.67 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 260.75 k | 2.37 k shares | 0.67 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 239.28 k | 1.47 k shares | 0.61 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 237.70 k | 237.70 k shares | 0.61 | Short-term investment vehicle | Long | USA |
HUN Huntsman Corp | 231.95 k | 8.91 k shares | 0.59 | Common equity | Long | USA |
Amdocs Ltd.
|
230.35 k | 2.55 k shares | 0.59 | Common equity | Long | USA |
T AT&T, Inc. | 219.33 k | 12.46 k shares | 0.56 | Common equity | Long | USA |
MKL Markel Group Inc | 219.09 k | 144.00 shares | 0.56 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 218.68 k | 2.57 k shares | 0.56 | Common equity | Long | USA |
RRC Range Resources Corp | 189.54 k | 5.51 k shares | 0.49 | Common equity | Long | USA |
PFE Pfizer Inc. | 131.67 k | 4.75 k shares | 0.34 | Common equity | Long | USA |