Disciplined U.S. Value Equity Portfolio (GQLVX) is an MF managed by Independent / Boutique. Its largest position is INTEL CORP (INTC), representing 3.62% of fund assets.
Disciplined U.S. Value Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GQLVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 4, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTEL CORP
|
3.62% | $93,535.20 | 990 |
|
-
TechnipFMC plc
|
3.01% | $77,761.53 | 1,029 |
|
-
Hewlett Packard Enterprise Co
|
2.46% | $63,495.39 | 2,207 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.43% | $62,771.24 | 1,036 |
|
-
Johnson Controls International plc
|
2.40% | $62,062.75 | 425 |
|
-
US BANCORP DE
|
2.30% | $59,379.68 | 1,048 |
|
-
EBAY INC
|
2.29% | $59,190.56 | 572 |
|
-
CME GROUP INC.
|
2.27% | $58,715.28 | 204 |
|
-
CISCO SYSTEMS, INC.
|
2.18% | $56,364.00 | 616 |
|
-
OMNICOM GROUP INC.
|
2.15% | $55,545.28 | 724 |
|
-
Zoom Communications, Inc.
|
2.10% | $54,209.70 | 558 |
|
-
NEWMONT Corp /DE/
|
2.07% | $53,545.38 | 482 |
|
-
ALTRIA GROUP, INC.
|
2.00% | $51,654.15 | 711 |
|
-
PROCTER & GAMBLE Co
|
1.97% | $51,040.23 | 347 |
|
-
EXELON CORP
|
1.96% | $50,634.99 | 1,101 |
|
-
APA Corp
|
1.95% | $50,505.20 | 1,240 |
|
-
Cigna Group
|
1.94% | $50,270.34 | 173 |
|
-
Fox Corp
|
1.93% | $49,966.63 | 787 |
|
-
Intercontinental Exchange, Inc.
|
1.86% | $48,217.45 | 305 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.86% | $48,080.08 | 68 |
|
-
Walt Disney Co
|
1.85% | $47,828.75 | 461 |
|
-
REALTY INCOME CORP
|
1.84% | $47,601.84 | 741 |
|
-
CVS HEALTH Corp
|
1.84% | $47,558.59 | 571 |
|
-
DELTA AIR LINES, INC.
|
1.64% | $42,289.78 | 622 |
|
-
Ally Financial Inc.
|
1.58% | $40,794.41 | 919 |
|
-
PFIZER INC
|
1.55% | $40,183.50 | 1,505 |
|
-
Fidelity National Information Services, Inc.
|
1.53% | $39,597.03 | 851 |
|
-
VICI PROPERTIES INC.
|
1.52% | $39,420.00 | 1,350 |
|
-
FEDEX CORP
|
1.50% | $38,717.76 | 96 |
|
-
COMCAST CORP
|
1.37% | $35,341.28 | 1,307 |
|
-
TARGET CORP
|
1.34% | $34,643.25 | 267 |
|
-
Jazz Pharmaceuticals plc
|
1.33% | $34,513.40 | 170 |
|
-
GENERAL DYNAMICS CORP
|
1.32% | $34,085.70 | 99 |
|
-
EVERSOURCE ENERGY
|
1.27% | $32,734.10 | 463 |
|
-
CBRE GROUP, INC.
|
1.24% | $32,114.25 | 225 |
|
-
Unum Group
|
1.22% | $31,428.58 | 391 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.18% | $30,594.12 | 436 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.10% | $28,419.85 | 1,345 |
|
-
Elevance Health, Inc.
|
1.09% | $28,231.50 | 75 |
|
-
Corebridge Financial, Inc.
|
1.08% | $27,925.56 | 1,014 |
|
-
AMETEK INC/
|
1.07% | $27,553.50 | 117 |
|
-
BORGWARNER INC
|
1.03% | $26,548.02 | 466 |
|
-
REGIONS FINANCIAL CORP
|
1.02% | $26,351.65 | 923 |
|
-
ExxonMobil Holdings Corp
|
1.01% | $26,236.10 | 170 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.00% | $25,933.93 | 121 |
|
-
BEST BUY CO INC
|
0.93% | $24,075.02 | 398 |
|
-
KIMBERLY CLARK CORP
|
0.93% | $24,016.92 | 244 |
|
-
DEVON ENERGY CORP/DE
|
0.93% | $23,989.79 | 467 |
|
-
Corteva, Inc.
|
0.89% | $22,925.83 | 283 |
|
-
EMERSON ELECTRIC CO
|
0.85% | $21,908.64 | 156 |
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