Lexington, KYCIK 19892514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
80 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | British Amern Tob PLC | 290.9K | $16.47M | 6.0% | +446 | Added |
| 2 | Agnc Invt Corp | 1.47M | $15.77M | 5.7% | −326.1K | Reduced |
| 3 | Verizon Communications Inc | 349.8K | $14.25M | 5.2% | +1.5K | Added |
| 4 | Bp PLC |
| 391.4K |
| $13.59M |
| 5.0% |
| +1.1K |
| Added |
| 5 | Enbridge Inc | 252.6K | $12.08M | 4.4% | −57.1K | Reduced |
| 6 | Everest Group Ltd | 35.2K | $11.95M | 4.4% | +5.8K | Added |
| 7 | Annaly Capital Management In | 472.3K | $10.56M | 3.8% | +1.8K | Added |
| 8 | United Parcel Service Inc | 104.4K | $10.35M | 3.8% | +68.6K | Added |
| 9 | Cincinnati Finl Corp | 60.7K | $9.92M | 3.6% | +734 | Added |
| 10 | Amazon Com Inc | 38.2K | $8.81M | 3.2% | +26.6K | Added |
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