# EDGAR Filing Document

**Accession Number:** 0001226886
**File Stem:** 0001226886-26-000002
**Filing Date:** 2026-5
**Character Count:** 23434
**Document Hash:** 7361bfa753f3bd24ee3303b6f55236ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001226886-26-000002.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001226886-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**EFFECTIVENESS DATE**: 20260527

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPINE WOODS CAPITAL INVESTORS, LLC
- **CENTRAL INDEX KEY:** 0001226886

**ORGANIZATION NAME:**
- **EIN:** 133982412
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10578
- **FILM NUMBER:** 261026150

**BUSINESS ADDRESS:**
- **STREET 1:** 2500 WESTCHESTER AVE
- **STREET 2:** SUITE 300
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577
- **BUSINESS PHONE:** 914-251-0880

**MAIL ADDRESS:**
- **STREET 1:** 2500 WESTCHESTER AVE
- **STREET 2:** SUITE 300
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALPINE MANAGEMENT & RESEARCH LLC
- **DATE OF NAME CHANGE:** 20030410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALPINE WOODS CAPITAL INVESTORS LLC<br>**Address:** 2500 WESTCHESTER AVE<br>SUITE 300<br>PURCHASE, NY 10577

**Form 13F File Number:** 028-10578

**CRD Number (if applicable):** 000112496

**SEC File Number (if applicable):** 801-55110

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Arleen Baez<br>**Title:** Chief Operating Officer<br>**Phone:** 914-251-0880

**Signature, Place, and Date of Signing:**

Arleen Baez  Purchase, NY  05-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 200

**Form 13F Information Table Value Total:** $416675397

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | SAXON WOODS ADVISORS LLC | 028-06661              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 341378 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| ABBVIE INC | COM | 00287Y109 |  | 6792992 | 31234 | SH |  | SOLE |  | 5308 | 0 | 25926 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 407267 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9923489 | 48889 | SH |  | SOLE |  | 12105 | 0 | 36784 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 462072 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1947069 | 6771 | SH |  | SOLE |  | 4331 | 0 | 2440 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10917899 | 38060 | SH |  | SOLE |  | 10823 | 0 | 27237 |
| AMAZON COM INC | COM | 023135106 |  | 4537578 | 21787 | SH |  | SOLE |  | 10564 | 0 | 11223 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 219124 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 220630 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 306280 | 26726 | SH |  | SOLE |  | 0 | 0 | 26726 |
| AMGEN INC | COM | 031162100 |  | 8115102 | 23064 | SH |  | SOLE |  | 3630 | 0 | 19434 |
| APPLE INC | COM | 037833100 |  | 8551713 | 33696 | SH |  | SOLE |  | 12177 | 0 | 21519 |
| APPLIED MATLS INC | COM | 038222105 |  | 233101 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 80300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 205145 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| AT INC | COM | 00206R102 |  | 201133 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| AVERY DENNISON CORP | COM | 053611109 |  | 211533 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| AVNET INC | COM | 053807103 |  | 276920 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 431060 | 1015 | SH |  | SOLE |  | 130 | 0 | 885 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2207879 | 36165 | SH |  | SOLE |  | 21694 | 0 | 14471 |
| BANK AMERICA CORP | COM | 060505104 |  | 6551099 | 134382 | SH |  | SOLE |  | 44707 | 0 | 89675 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3471002 | 29259 | SH |  | SOLE |  | 1555 | 0 | 27704 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 980026 | 13473 | SH |  | SOLE |  | 1100 | 0 | 12373 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 290617 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 669441 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BROADCOM INC | COM | 11135F101 |  | 15596844 | 50392 | SH |  | SOLE |  | 12167 | 0 | 38225 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 3360178 | 84363 | SH |  | SOLE |  | 0 | 0 | 84363 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 325212 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| CAMECO CORP | COM | 13321L108 |  | 993673 | 9149 | SH |  | SOLE |  | 1500 | 0 | 7649 |
| CARLISLE COS INC | COM | 142339100 |  | 400344 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 218933 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 269756 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CATERPILLAR INC | COM | 149123101 |  | 581646 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| CELESTICA INC | COM | 15101Q207 |  | 563360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 223332 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5376407 | 18947 | SH |  | SOLE |  | 6702 | 0 | 12245 |
| CINTAS CORP | COM | 172908105 |  | 586070 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| CISCO SYS INC | COM | 17275R102 |  | 4019637 | 51806 | SH |  | SOLE |  | 1900 | 0 | 49906 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2355648 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| CLOROX CO DEL | COM | 189054109 |  | 3323103 | 32067 | SH |  | SOLE |  | 0 | 0 | 32067 |
| CME GROUP INC | COM | 12572Q105 |  | 1442489 | 4884 | SH |  | SOLE |  | 3495 | 0 | 1389 |
| CMS ENERGY CORP | COM | 125896100 |  | 368505 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| COGNEX CORP | COM | 192422103 |  | 300358 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 220720 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4954973 | 33033 | SH |  | SOLE |  | 1500 | 0 | 31533 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 391025 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1594044 | 4083 | SH |  | SOLE |  | 440 | 0 | 3643 |
| CUBESMART | COM | 229663109 |  | 298771 | 8152 | SH |  | SOLE |  | 0 | 0 | 8152 |
| CUMMINS INC | COM | 231021106 |  | 7510246 | 13959 | SH |  | SOLE |  | 3173 | 0 | 10786 |
| D R HORTON INC | COM | 23331A109 |  | 1869074 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 294814 | 25415 | SH |  | SOLE |  | 0 | 0 | 25415 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 690745 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1458494 | 4065 | SH |  | SOLE |  | 545 | 0 | 3520 |
| DOVER CORP | COM | 260003108 |  | 229295 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 200095 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ELI LILLY  CO | COM | 532457108 |  | 689828 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 226276 | 19095 | SH |  | SOLE |  | 0 | 0 | 19095 |
| EMERSON ELEC CO | COM | 291011104 |  | 4947977 | 37765 | SH |  | SOLE |  | 1000 | 0 | 36765 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 277920 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6577441 | 6710 | SH |  | SOLE |  | 825 | 0 | 5885 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 566896 | 14077 | SH |  | SOLE |  | 0 | 0 | 14077 |
| EVERGY INC | COM | 30034W106 |  | 6200971 | 75695 | SH |  | SOLE |  | 10025 | 0 | 65670 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 262634 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| FEDEX CORP | COM | 31428X106 |  | 480131 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 201699 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 225648 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 382760 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 201319 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| FULTON FINL CORP PA | COM | 360271100 |  | 202302 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| GARMIN LTD | SHS | H2906T109 |  | 2868116 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| GENERAL MILLS INC | COM | 370334104 |  | 3218078 | 86461 | SH |  | SOLE |  | 0 | 0 | 86461 |
| GENTEX CORP | COM | 371901109 |  | 222652 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 715708 | 846 | SH |  | SOLE |  | 170 | 0 | 676 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 235347 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 281205 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 200372 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| HEICO CORP NEW | COM | 422806109 |  | 2446687 | 8923 | SH |  | SOLE |  | 5194 | 0 | 3729 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1162213 | 29900 | SH |  | SOLE |  | 20739 | 0 | 9161 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1160656 | 30100 | SH |  | SOLE |  | 25949 | 0 | 4151 |
| HOME DEPOT INC | COM | 437076102 |  | 4370302 | 13288 | SH |  | SOLE |  | 3112 | 0 | 10176 |
| HOPE BANCORP INC | COM | 43940T109 |  | 200535 | 17953 | SH |  | SOLE |  | 0 | 0 | 17953 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1719850 | 11975 | SH |  | SOLE |  | 1500 | 0 | 10475 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 215019 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| HUBBELL INC | COM | 443510607 |  | 480442 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 453986 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| IMAX CORP | COM | 45245E109 |  | 1165083 | 30652 | SH |  | SOLE |  | 6935 | 0 | 23717 |
| INGREDION INC | COM | 457187102 |  | 1591773 | 14129 | SH |  | SOLE |  | 8070 | 0 | 6059 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1468371 | 9336 | SH |  | SOLE |  | 5434 | 0 | 3902 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3173455 | 6884 | SH |  | SOLE |  | 3341 | 0 | 3543 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 308597 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 693120 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 492540 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 648405 | 8100 | SH |  | SOLE |  | 3200 | 0 | 4900 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2548665 | 20024 | SH |  | SOLE |  | 1775 | 0 | 18249 |
| JFROG LTD | ORD SHS | M6191J100 |  | 294486 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6628602 | 27118 | SH |  | SOLE |  | 0 | 0 | 27118 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10991311 | 37365 | SH |  | SOLE |  | 8599 | 0 | 28766 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 265539 | 18351 | SH |  | SOLE |  | 0 | 0 | 18351 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 492891 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| KLA CORP | COM NEW | 482480100 |  | 359268 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2880170 | 128064 | SH |  | SOLE |  | 8000 | 0 | 120064 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10583009 | 30662 | SH |  | SOLE |  | 6289 | 0 | 24373 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1919703 | 7195 | SH |  | SOLE |  | 2993 | 0 | 4202 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2309665 | 10810 | SH |  | SOLE |  | 1200 | 0 | 9610 |
| LKQ CORP | COM | 501889208 |  | 272847 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| M  T BK CORP | COM | 55261F104 |  | 302845 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 226229 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 992284 | 10018 | SH |  | SOLE |  | 2200 | 0 | 7818 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2547771 | 5099 | SH |  | SOLE |  | 780 | 0 | 4319 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1054196 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| MCKESSON CORP | COM | 58155Q103 |  | 740748 | 856 | SH |  | SOLE |  | 150 | 0 | 706 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2179246 | 3809 | SH |  | SOLE |  | 2177 | 0 | 1632 |
| METLIFE INC | COM | 59156R108 |  | 3924783 | 55498 | SH |  | SOLE |  | 0 | 0 | 55498 |
| MICROSOFT CORP | COM | 594918104 |  | 6821504 | 18428 | SH |  | SOLE |  | 8225 | 0 | 10203 |
| MOELIS  CO | CL A | 60786M105 |  | 231363 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6462396 | 112117 | SH |  | SOLE |  | 4230 | 0 | 107887 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4297610 | 9903 | SH |  | SOLE |  | 3602 | 0 | 6301 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1088601 | 22557 | SH |  | SOLE |  | 14750 | 0 | 7807 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 225508 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 248858 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| NETFLIX INC. | COM | 64110L106 |  | 3663507 | 38102 | SH |  | SOLE |  | 26400 | 0 | 11702 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 952020 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 297276 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 149849 | 15593 | SH |  | SOLE |  | 0 | 0 | 15593 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1957355 | 2869 | SH |  | SOLE |  | 465 | 0 | 2404 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1224657 | 8380 | SH |  | SOLE |  | 1000 | 0 | 7380 |
| NUTRIEN LTD | COM | 67077M108 |  | 443328 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23369600 | 134000 | SH |  | SOLE |  | 104000 | 0 | 30000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8416893 | 48262 | SH |  | SOLE |  | 15210 | 0 | 33052 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 202060 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 205065 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| ORACLE CORP | COM | 68389X105 |  | 276567 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1694101 | 10567 | SH |  | SOLE |  | 5977 | 0 | 4590 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 247086 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 243166 | 22453 | SH |  | SOLE |  | 0 | 0 | 22453 |
| PEPSICO INC | COM | 713448108 |  | 6645839 | 42796 | SH |  | SOLE |  | 7439 | 0 | 35357 |
| PHILLIPS 66 | COM | 718546104 |  | 1683729 | 9242 | SH |  | SOLE |  | 1480 | 0 | 7762 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 310946 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| POOL CORP | COM | 73278L105 |  | 226003 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 293718 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| PPG INDS INC | COM | 693506107 |  | 3519024 | 32925 | SH |  | SOLE |  | 0 | 0 | 32925 |
| PRIMERICA INC | COM | 74164M108 |  | 2415379 | 9643 | SH |  | SOLE |  | 3110 | 0 | 6533 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 230672 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1932463 | 13379 | SH |  | SOLE |  | 7100 | 0 | 6279 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 226665 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1266551 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| QUALCOMM INC | COM | 747525103 |  | 4281034 | 33243 | SH |  | SOLE |  | 0 | 0 | 33243 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1955698 | 9979 | SH |  | SOLE |  | 855 | 0 | 9124 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1146158 | 7916 | SH |  | SOLE |  | 7436 | 0 | 480 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 247245 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| RELIANCE INC | COM | 759509102 |  | 3221558 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| REPLIGEN CORP | COM | 759916109 |  | 270633 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| SAMSARA INC | COM CL A | 79589L106 |  | 228010 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 5558330 | 32295 | SH |  | SOLE |  | 5337 | 0 | 26958 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 584368 | 6218 | SH |  | SOLE |  | 1400 | 0 | 4818 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 295370 | 18132 | SH |  | SOLE |  | 0 | 0 | 18132 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 664500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 306268 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 414124 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 554300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 232514 | 15197 | SH |  | SOLE |  | 0 | 0 | 15197 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3072178 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 298494 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| SNAP ON INC | COM | 833034101 |  | 2250874 | 6197 | SH |  | SOLE |  | 3767 | 0 | 2430 |
| SOUTHERN CO | COM | 842587107 |  | 6702087 | 69437 | SH |  | SOLE |  | 12429 | 0 | 57008 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7948089 | 44156 | SH |  | SOLE |  | 6542 | 0 | 37614 |
| T-MOBILE US INC | COM | 872590104 |  | 660754 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 878670 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2531502 | 84047 | SH |  | SOLE |  | 29904 | 0 | 54143 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 886251 | 29424 | SH |  | SOLE |  | 6000 | 0 | 23424 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5415576 | 27895 | SH |  | SOLE |  | 1345 | 0 | 26550 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1192943 | 2427 | SH |  | SOLE |  | 330 | 0 | 2097 |
| TJX COS INC NEW | COM | 872540109 |  | 3613218 | 22625 | SH |  | SOLE |  | 10146 | 0 | 12479 |
| TOLL BROTHERS INC | COM | 889478103 |  | 231999 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TORO CO | COM | 891092108 |  | 225097 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2333556 | 51513 | SH |  | SOLE |  | 5410 | 0 | 46103 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3456858 | 8295 | SH |  | SOLE |  | 555 | 0 | 7740 |
| TYSON FOODS INC | CL A | 902494103 |  | 1630453 | 25448 | SH |  | SOLE |  | 3500 | 0 | 21948 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2041301 | 28379 | SH |  | SOLE |  | 13428 | 0 | 14951 |
| UNION PAC CORP | COM | 907818108 |  | 2959964 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| UNITED RENTALS INC | COM | 911363109 |  | 1720859 | 2362 | SH |  | SOLE |  | 1867 | 0 | 495 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 281192 | 20829 | SH |  | SOLE |  | 0 | 0 | 20829 |
| US BANCORP | COM NEW | 902973304 |  | 2336722 | 44928 | SH |  | SOLE |  | 0 | 0 | 44928 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 330074 | 26879 | SH |  | SOLE |  | 0 | 0 | 26879 |
| VALVOLINE INC | COM | 92047W101 |  | 308273 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 253500 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 698864 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 473920 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 495381 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 319723 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VITA COCO CO INC | COM | 92846Q107 |  | 219428 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| WALMART INC | COM | 931142103 |  | 857409 | 6899 | SH |  | SOLE |  | 1000 | 0 | 5899 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5681113 | 24723 | SH |  | SOLE |  | 1940 | 0 | 22783 |
| WELLS FARGO  CO | COM | 949746101 |  | 13867346 | 174191 | SH |  | SOLE |  | 0 | 0 | 174191 |
| WILLIAMS COS INC | COM | 969457100 |  | 4904626 | 67390 | SH |  | SOLE |  | 2200 | 0 | 65190 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 527040 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 272572 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| WW GRAINGER INC | COM | 384802104 |  | 1629670 | 1494 | SH |  | SOLE |  | 1399 | 0 | 95 |

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