Holdings (Monthly)
Guide ↗
Centre American Select Equity Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Feb 2026 | 175,886 | +14,292 | $37.1M | +29.7% | 7.78% | EC |
| 2 | Apple Inc | AAPL | Feb 2026 | 108,593 | +10,636 | $33.9M | +30.9% | 7.10% | EC |
| 3 | Nucor Corp | NUE | Feb 2026 | 62,456 | +6,054 | $15.6M | +56.5% | 3.27% | EC |
| 4 | Broadcom Inc | AVGO | Feb 2026 | 34,765 | +3,165 | $15.5M | +53.8% | 3.26% | EC |
| 5 | Microchip Technology Inc | MCHP | May 2026 | 147,047 | NEW | $13.9M | — | 2.92% | EC |
| 6 | Newmont Corp | NEM | Feb 2026 | 113,953 | +11,118 | $12.5M | -6.4% | 2.62% | EC |
| 7 | Antero Resources Corp | AR | Feb 2026 | 335,626 | +83,455 | $12.0M | +29.3% | 2.52% | EC |
| 8 | Air Products and Chemicals Inc | APD | Feb 2026 | 43,064 | +13,308 | $12.0M | +46.3% | 2.52% | EC |
| 9 | Analog Devices Inc | ADI | Feb 2026 | 28,889 | +2,634 | $12.0M | +28.0% | 2.51% | EC |
| 10 | Rockwell Automation Inc | ROK | Feb 2026 | 26,132 | +3,682 | $11.8M | +28.9% | 2.47% | EC |
| 11 | Micron Technology Inc | MU | Feb 2026 | 11,705 | -25,017 | $11.4M | -24.9% | 2.38% | EC |
| 12 | Freeport-McMoRan Inc | FCX | Feb 2026 | 169,679 | +18,692 | $11.1M | +8.5% | 2.34% | EC |
| 13 | GE Vernova Inc | GEV | Feb 2026 | 11,372 | -637 | $11.0M | +5.0% | 2.31% | EC |
| 14 | EQT Corp | EQT | May 2026 | 199,512 | NEW | $11.0M | — | 2.30% | EC |
| 15 | Generac Holdings Inc | GNRC | Feb 2026 | 38,853 | +3,883 | $10.8M | +37.0% | 2.26% | EC |
| 16 | JB Hunt Transport Services Inc | JBHT | May 2026 | 39,047 | NEW | $10.8M | — | 2.26% | EC |
| 17 | Knight-Swift Transportation Ho | KNX | Feb 2026 | 141,089 | -28,139 | $10.7M | +0.2% | 2.24% | EC |
| 18 | General Dynamics Corp | GD | Feb 2026 | 30,742 | +7,436 | $10.7M | +28.1% | 2.23% | EC |
| 19 | CSX Corp | CSX | May 2026 | 235,142 | NEW | $10.6M | — | 2.23% | EC |
| 20 | Prologis Inc | PLD | May 2026 | 71,451 | NEW | $10.3M | — | 2.15% | EC |
| 21 | KeyCorp | KEY | Feb 2026 | 447,351 | +14,549 | $9.5M | +6.3% | 2.00% | EC |
| 22 | M&T Bank Corp | MTB | Feb 2026 | 43,712 | -510 | $9.4M | -1.5% | 1.98% | EC |
| 23 | Cigna Group/The | CI | May 2026 | 33,274 | NEW | $9.2M | — | 1.93% | EC |
| 24 | Texas Instruments Inc | TXN | May 2026 | 30,112 | NEW | $9.2M | — | 1.93% | EC |
| 25 | US Bancorp | USB | Feb 2026 | 167,105 | +7,328 | $9.2M | +4.9% | 1.92% | EC |
| 26 | Eastman Chemical Co | EMN | Feb 2026 | 120,553 | +13,275 | $9.1M | +12.9% | 1.92% | EC |
| 27 | 3M Co | MMM | May 2026 | 58,923 | NEW | $9.0M | — | 1.89% | EC |
| 28 | Weyerhaeuser Co | WY | Feb 2026 | 367,725 | -58,227 | $9.0M | -13.7% | 1.89% | EC |
| 29 | Truist Financial Corp | TFC | Feb 2026 | 183,010 | -14,630 | $8.8M | -9.5% | 1.85% | EC |
| 30 | Berkshire Hathaway Inc | BRK/B | May 2026 | 18,520 | NEW | $8.8M | — | 1.84% | EC |
| 31 | Huntington Ingalls Industries | HII | Feb 2026 | 28,408 | +7,849 | $8.8M | -4.2% | 1.84% | EC |
| 32 | Smurfit Westrock PLC | SW | Feb 2026 | 212,471 | +211,958 | $8.7M | +313.2% | 1.83% | EC |
| 33 | Range Resources Corp | RRC | May 2026 | 224,431 | NEW | $8.7M | — | 1.83% | EC |
| 34 | Citizens Financial Group Inc | CFG | Feb 2026 | 138,150 | -33,464 | $8.6M | -16.7% | 1.80% | EC |
| 35 | Advanced Micro Devices Inc | AMD | Feb 2026 | 16,543 | -31,806 | $8.5M | -11.8% | 1.79% | EC |
| 36 | Salesforce Inc | CRM | May 2026 | 44,606 | NEW | $8.5M | — | 1.79% | EC |
| 37 | Trane Technologies PLC | TT | Feb 2026 | 18,735 | NEW | $8.5M | — | 1.77% | EC |
| 38 | Celanese Corp | CE | May 2026 | 150,909 | NEW | $8.0M | — | 1.68% | EC |
| 39 | Costco Wholesale Corp | COST | May 2026 | 4,626 | NEW | $4.4M | — | 0.93% | EC |
| 40 | Lam Research Corp | LRCX | May 2026 | 13,420 | NEW | $4.3M | — | 0.90% | EC |
| 41 | AbbVie Inc | ABBV | May 2026 | 18,557 | NEW | $4.0M | — | 0.85% | EC |
| 42 | Applied Materials Inc | AMAT | Feb 2026 | 8,654 | -29,188 | $3.9M | -72.4% | 0.82% | EC |
| 43 | Netflix Inc | NFLX | May 2026 | 42,005 | NEW | $3.6M | — | 0.76% | EC |
| 44 | Palantir Technologies Inc | PLTR | Feb 2026 | 22,814 | -23,896 | $3.6M | -44.3% | 0.75% | EC |
| 45 | Merck & Co Inc | MRK | May 2026 | 25,237 | NEW | $3.0M | — | 0.63% | EC |
| 46 | KLA Corp | KLAC | May 2026 | 1,382 | NEW | $2.7M | — | 0.56% | EC |
| 47 | First American Government Obli | FGXXX | Feb 2026 | 2,124,106 | -1,296,333 | $2.1M | -37.9% | 0.45% | STIV |
| 48 | N/A | SPX 9 P567 | Feb 2026 | 580 | NEW | $1.2M | — | 0.24% | DE |
| ✕ | AES Corp/The | 00130H105 | — | 550,909 | SOLD | $9.5M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 59,963 | SOLD | $9.3M | — | — | — |
| ✕ | State Street Corp | 857477103 | — | 71,196 | SOLD | $9.2M | — | — | — |
| ✕ | Regions Financial Corp | 7591EP100 | — | 324,678 | SOLD | $9.0M | — | — | — |
| ✕ | Northern Trust Corp | 665859104 | — | 60,614 | SOLD | $8.7M | — | — | — |
| ✕ | IFF | 459506101 | — | 101,308 | SOLD | $8.3M | — | — | — |
| ✕ | Jacobs Solutions Inc | 46982L108 | — | 59,777 | SOLD | $8.2M | — | — | — |
| ✕ | Packaging Corp of America | 695156109 | — | 33,640 | SOLD | $7.8M | — | — | — |
| ✕ | Stanley Black & Decker Inc | 854502101 | — | 88,364 | SOLD | $7.6M | — | — | — |