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Van Diest Capital, LLC

All holdings · as of Dec 31, 2025

138 positions

CompanyClassValueShares% of portfolio
PROCTER & GAMBLE Co$231.9K1,6180.3%
CISCO SYSTEMS, INC.$231.0K2,9990.3%
SOUTHERN CO$230.8K2,6460.3%
KLA CORP$228.4K1880.3%
FIRST TR EXCH TRD ALPHDX FD$226.6K8,2840.3%
DIAGEO PLC$225.8K2,6170.3%
CarMax Inc$225.8K5,8420.3%
FIRST TR EXCHANGE-TRADED FD$225.5K8,5290.3%
ANALOG DEVICES INC$224.7K8290.3%
ConocoPhillips$224.7K2,4000.3%
UNILEVER PLC$224.5K3,4330.3%
ENBRIDGE INC$223.9K4,6810.3%
Motorola Solutions, Inc.$221.9K5790.3%
Palantir Technologies Inc$221.7K1,2470.3%
FIRST TR EXCHANGE-TRADED FD$221.5K4,4320.3%
TEXAS INSTRUMENTS INC$220.9K1,2730.3%
WASTE MANAGEMENT INC$220.7K1,0040.3%
RTX Corp$220.5K1,2020.3%
iShares MSCI UAE ETF$220.4K2,0000.3%
StoneX Group Inc.$218.0K2,2910.3%
ISHARES TR$216.6K2,2750.3%
VANGUARD INDEX FDS$215.6K7430.3%
COLGATE PALMOLIVE CO$214.4K2,7130.3%
GENERAL DYNAMICS CORP$213.2K6330.3%
ISHARES U S ETF TR$209.5K2,4300.3%
REPUBLIC SERVICES, INC.$208.8K9850.3%
MASCO CORP /DE$208.6K3,2870.3%
Bank of New York Mellon Corp/The$207.5K1,7870.3%
FIRST TR EXCHANGE-TRADED FD$207.3K4,6740.3%
ENTERGY CORP /DE$206.6K2,2350.3%
LAM RESEARCH CORP$206.6K1,2070.3%
CBRE Group Inc$206.0K1,2810.3%
ISHARES TR$201.0K1,7640.3%
BlackRock, Inc.$200.2K1870.3%
First Trust Exchange-Traded AlphaDEX(R) Fund$192.6K11,6920.3%
LLOYDS BANKING GROUP PLC$141.6K26,7250.2%
VIRTUS GLOBAL MULTI-SECTOR I$96.7K12,3300.1%
ABRDN GLOBAL INCOME FUND INC$73.6K25,1710.1%
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