Fund profile
Tickers
SECIX, SEGIX, GILCX, SEGPX
Fund manager
Total assets
$35.60 mm
Liabilities
$245.65 k
Net assets
$35.35 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 1.35 mm | 1.35 mm shares | 3.82 | Short-term investment vehicle | Long | USA |
iShares Russell 1000 Value ETF
|
1.21 mm | 7.95 k shares | 3.42 | Common equity | Long | USA |
CVX Chevron Corp. | 1.06 mm | 6.30 k shares | 3.00 | Common equity | Long | USA |
COP Conoco Phillips | 955.29 k | 7.97 k shares | 2.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 865.59 k | 2.47 k shares | 2.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 845.18 k | 5.83 k shares | 2.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 791.91 k | 24.43 k shares | 2.24 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 728.13 k | 3.72 k shares | 2.06 | Common equity | Long | USA |
BAC Bank Of America Corp. | 726.45 k | 26.53 k shares | 2.05 | Common equity | Long | USA |
WMT Walmart Inc | 692.82 k | 4.33 k shares | 1.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 649.48 k | 4.17 k shares | 1.84 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 647.40 k | 4.18 k shares | 1.83 | Common equity | Long | USA |
HUM Humana Inc. | 635.40 k | 1.31 k shares | 1.80 | Common equity | Long | USA |
OGE Oge Energy Corp. | 629.04 k | 18.87 k shares | 1.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 586.25 k | 4.48 k shares | 1.66 | Common equity | Long | USA |
FERG Ferguson Plc. | 579.10 k | 3.52 k shares | 1.64 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 558.62 k | 11.06 k shares | 1.58 | Common equity | Long | USA |
INGR Ingredion Inc | 544.84 k | 5.54 k shares | 1.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 539.40 k | 12.17 k shares | 1.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 512.70 k | 1.30 k shares | 1.45 | Common equity | Long | USA |
Medtronic plc
|
502.76 k | 6.42 k shares | 1.42 | Common equity | Long | USA |
EIX Edison International | 481.83 k | 7.61 k shares | 1.36 | Common equity | Long | USA |
HUN Huntsman Corp | 479.85 k | 19.67 k shares | 1.36 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 479.18 k | 9.56 k shares | 1.36 | Common equity | Long | USA |
Johnson Controls International plc
|
475.27 k | 8.93 k shares | 1.34 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 472.51 k | 6.27 k shares | 1.34 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 455.27 k | 6.18 k shares | 1.29 | Common equity | Long | USA |
Jefferies Group Inc | 446.08 k | 12.18 k shares | 1.26 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 438.36 k | 4.25 k shares | 1.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 432.89 k | 1.37 k shares | 1.22 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 427.50 k | 15.80 k shares | 1.21 | Common equity | Long | USA |
TER Teradyne, Inc. | 425.95 k | 4.24 k shares | 1.20 | Common equity | Long | USA |
EXC Exelon Corp. | 422.08 k | 11.17 k shares | 1.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 421.20 k | 7.21 k shares | 1.19 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 416.80 k | 2.50 k shares | 1.18 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 412.99 k | 11.16 k shares | 1.17 | Common equity | Long | USA |
NUE Nucor Corp. | 397.29 k | 2.54 k shares | 1.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 389.09 k | 1.70 k shares | 1.10 | Common equity | Long | USA |
LEA Lear Corp. | 386.09 k | 2.88 k shares | 1.09 | Common equity | Long | USA |
EQT EQT Corp | 381.33 k | 9.40 k shares | 1.08 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 374.88 k | 2.15 k shares | 1.06 | Common equity | Long | USA |
Leidos Holdings, Inc. | 369.93 k | 4.01 k shares | 1.05 | Common equity | Long | USA |
EHC Encompass Health Corp | 362.93 k | 5.40 k shares | 1.03 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 359.38 k | 6.55 k shares | 1.02 | Common equity | Long | USA |
UNM Unum Group | 354.81 k | 7.21 k shares | 1.00 | Common equity | Long | USA |
WLK Westlake Corporation | 353.94 k | 2.84 k shares | 1.00 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 345.75 k | 9.27 k shares | 0.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 343.75 k | 3.34 k shares | 0.97 | Common equity | Long | USA |
VTR Ventas Inc | 343.11 k | 8.14 k shares | 0.97 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 342.66 k | 1.06 k shares | 0.97 | Common equity | Long | USA |
FHN First Horizon Corporation | 336.19 k | 30.51 k shares | 0.95 | Common equity | Long | USA |
FI Fiserv, Inc. | 333.12 k | 2.95 k shares | 0.94 | Common equity | Long | USA |
Bunge Ltd.
|
328.86 k | 3.04 k shares | 0.93 | Common equity | Long | USA |
Walt Disney Co | 326.63 k | 4.03 k shares | 0.92 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 323.11 k | 12.08 k shares | 0.91 | Common equity | Long | USA |
AMT American Tower Corp. | 317.22 k | 1.93 k shares | 0.90 | Common equity | Long | USA |
KLAC KLA Corp. | 313.72 k | 684.00 shares | 0.89 | Common equity | Long | USA |
DUK Duke Energy Corp. | 306.70 k | 3.48 k shares | 0.87 | Common equity | Long | USA |
WHR Whirlpool Corp. | 302.03 k | 2.26 k shares | 0.85 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 301.57 k | 4.04 k shares | 0.85 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 295.87 k | 7.24 k shares | 0.84 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 284.35 k | 1.16 k shares | 0.80 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 279.32 k | 16.85 k shares | 0.79 | Common equity | Long | USA |
RS Reliance Inc. | 265.90 k | 1.01 k shares | 0.75 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 263.58 k | 2.16 k shares | 0.75 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 262.31 k | 642.00 shares | 0.74 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 261.63 k | 9.41 k shares | 0.74 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 258.50 k | 8.95 k shares | 0.73 | Common equity | Long | USA |
LUV Southwest Airlines Co | 245.15 k | 9.06 k shares | 0.69 | Common equity | Long | USA |
STAG STAG Industrial Inc | 235.94 k | 6.84 k shares | 0.67 | Common equity | Long | USA |
Amdocs Ltd.
|
215.37 k | 2.55 k shares | 0.61 | Common equity | Long | USA |
MKL Markel Group Inc | 212.04 k | 144.00 shares | 0.60 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 205.31 k | 1.47 k shares | 0.58 | Common equity | Long | USA |
KVUE Kenvue Inc | 203.37 k | 10.13 k shares | 0.58 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 188.29 k | 2.37 k shares | 0.53 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 187.76 k | 1.91 k shares | 0.53 | Common equity | Long | USA |
MRNA Moderna Inc | 179.62 k | 1.74 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 179.45 k | 3.34 k shares | 0.51 | Common equity | Long | USA |
RRC Range Resources Corp | 178.42 k | 5.51 k shares | 0.50 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 175.01 k | 2.36 k shares | 0.50 | Common equity | Long | USA |
NI NiSource Inc | 168.69 k | 6.84 k shares | 0.48 | Common equity | Long | USA |
PFE Pfizer Inc. | 157.39 k | 4.75 k shares | 0.45 | Common equity | Long | USA |