Deane Retirement Strategies, Inc.

Pension

CIK

1659346

Location

NEW ORLEANS, LA

Portfolio Value

Small $156,067,022

Diversification

Diversified

Filing Date

Global Rank

#4,974 / 8,517 ▲ 1062

Top Industry

Software - Application 10.5%

3Y Alpha vs SPY

+34.1%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+271.5%

SPY

+75.3%

Annualised alpha

+34.3%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−2.9 pts

Top 5

24.9%

−11.2 pts

Top 10

43.2%

−21.0 pts

HHI

347

Diversified−247

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.0%	$26,550,975	6
Financial Services	13.7%	$21,348,217	6
Unclassified	11.8%	$18,340,427	4
Basic Materials	11.4%	$17,813,798	4
Healthcare	11.4%	$17,719,491	4
Energy	10.7%	$16,730,227	3
Communication Services	7.3%	$11,456,151	3
Consumer Defensive	6.4%	$9,944,020	2
Industrials	6.3%	$9,811,200	3
Consumer Cyclical	4.1%	$6,352,516	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	+53,591	200,666	$5,490,221
IAU	Ishares Gold Trust	+33,075	123,603	$9,333,262
AMZN	Amazon Com Inc	+26,618	26,643	$6,350,092
CF	CF Industries Holdings, Inc.	+13,220	62,022	$6,714,501
CRM	Salesforce, Inc.	+4,545	30,620	$4,796,929
NOW	ServiceNow, Inc.	+4,450	48,758	$4,840,694
GOOGL	Alphabet Inc.	+3,766	20,402	$7,291,062
GLD	Spdr Gold Trust	+3,404	24,163	$8,901,165
IAUM	iShares Gold Trust Micro	+3	51	$2,040
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
TXN	Texas Instruments Inc	−18,080	8,713	$2,597,083
CAT	Caterpillar Inc	−4,441	2,637	$2,808,141
ADBE	Adobe Inc.	−4,351	23,361	$4,789,472
PCT	PureCycle Technologies, Inc.	−1,744	225,634	$1,829,891
EOG	Eog Resources Inc	−649	34,982	$4,538,214
VLO	Valero Energy Corp/Tx	−559	21,657	$5,640,349
LIN	Linde PLC	−157	10,808	$5,608,703
GLDM	World Gold Trust	−58	1,309	$103,960
NEM	NEWMONT Corp /DE/	−32	4	$373
TJX	Tjx Companies Inc /De/	−26	16	$2,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	39,525	$6,551,664
JNJ	Johnson & Johnson	22,015	$5,591,149
V	Visa Inc.	15,716	$5,392,002
UNP	Union Pacific Corp	19,019	$5,173,168
PG	PROCTER & GAMBLE Co	35,240	$5,167,593
MCK	Mckesson Corp	6,734	$5,088,210
HCA	HCA Healthcare, Inc.	12,298	$4,794,867
MDLZ	Mondelez International, Inc.	82,580	$4,776,427
MSFT	Microsoft Corp	12,790	$4,770,925
AVGO	Broadcom Inc.	12,590	$4,755,872
CB	Chubb Ltd	11,516	$3,923,961
FDS	Factset Research Systems Inc	16,335	$3,758,356
WFC	Wells Fargo & Company/Mn	34,272	$2,832,238
AXP	American Express Co	8,075	$2,731,368
JPM	Jpmorgan Chase & Co	8,280	$2,710,292
ZTS	Zoetis Inc.	31,245	$2,245,265
TTD	Trade Desk, Inc.	116,051	$2,098,202
NFLX	Netflix Inc	28,948	$2,066,887
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	9,785	$5,913,956
HII	Huntington Ingalls Industries, Inc.	15,488	$5,883,891
XOM	ExxonMobil Holdings Corp	32,885	$5,579,269
INTC	Intel Corp	106,157	$4,684,708
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	1,464	$134,160
VEA	Vanguard FTSE Developed Markets ETF	168	$10,765
EDV	Vanguard World Funds Extended Duration ETF	138	$8,963
WMT	Walmart Inc.	37	$4,598
PCAR	Paccar Inc	36	$4,158
ORLY	O Reilly Automotive Inc	45	$4,153
MA	Mastercard Inc	8	$3,997
VMC	Vulcan Materials CO	14	$3,812
AAPL	Apple Inc.	15	$3,806
LOW	Lowes Companies Inc	15	$3,544
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $156,067,022 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	123,603	+33,075	$9,333,262	+16.9%	5.98%
GLD	Spdr Gold Trust	Added	24,163	+3,404	$8,901,165	−0.3%	5.70%
GOOGL	Alphabet Inc. Communication Services	Added	20,402	+3,766	$7,291,062	+52.4%	4.67%
CF	CF Industries Holdings, Inc. Basic Materials	Added	62,022	+13,220	$6,714,501	+6.0%	4.30%
CVX	Chevron Corp Energy	NEW	39,525	NEW	$6,551,664	NEW	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,643	+26,618	$6,350,092	+121876.4%	4.07%
VLO	Valero Energy Corp/Tx Energy	Reduced	21,657	-559	$5,640,349	+2.8%	3.61%
LIN	Linde PLC Basic Materials	Reduced	10,808	-157	$5,608,703	+3.2%	3.59%
JNJ	Johnson & Johnson Healthcare	NEW	22,015	NEW	$5,591,149	NEW	3.58%
DOW	Dow Inc. Basic Materials	Added	200,666	+53,591	$5,490,221	−10.4%	3.52%
V	Visa Inc. Financial Services	NEW	15,716	NEW	$5,392,002	NEW	3.45%
UNP	Union Pacific Corp Industrials	NEW	19,019	NEW	$5,173,168	NEW	3.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	35,240	NEW	$5,167,593	NEW	3.31%
MCK	Mckesson Corp Healthcare	NEW	6,734	NEW	$5,088,210	NEW	3.26%
NOW	ServiceNow, Inc. Technology	Added	48,758	+4,450	$4,840,694	+4.5%	3.10%
CRM	Salesforce, Inc. Technology	Added	30,620	+4,545	$4,796,929	−1.4%	3.07%
HCA	HCA Healthcare, Inc. Healthcare	NEW	12,298	NEW	$4,794,867	NEW	3.07%
ADBE	Adobe Inc. Technology	Reduced	23,361	-4,351	$4,789,472	−28.9%	3.07%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	82,580	NEW	$4,776,427	NEW	3.06%
MSFT	Microsoft Corp Technology	NEW	12,790	NEW	$4,770,925	NEW	3.06%
AVGO	Broadcom Inc. Technology	NEW	12,590	NEW	$4,755,872	NEW	3.05%
EOG	Eog Resources Inc Energy	Reduced	34,982	-649	$4,538,214	−11.9%	2.91%
CB	Chubb Ltd Financial Services	NEW	11,516	NEW	$3,923,961	NEW	2.51%
FDS	Factset Research Systems Inc Financial Services	NEW	16,335	NEW	$3,758,356	NEW	2.41%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	34,272	NEW	$2,832,238	NEW	1.81%
CAT	Caterpillar Inc Industrials	Reduced	2,637	-4,441	$2,808,141	−44.0%	1.80%
AXP	American Express Co Financial Services	NEW	8,075	NEW	$2,731,368	NEW	1.75%
JPM	Jpmorgan Chase & Co Financial Services	NEW	8,280	NEW	$2,710,292	NEW	1.74%
TXN	Texas Instruments Inc Technology	Reduced	8,713	-18,080	$2,597,083	−50.1%	1.66%
ZTS	Zoetis Inc. Healthcare	NEW	31,245	NEW	$2,245,265	NEW	1.44%
TTD	Trade Desk, Inc. Communication Services	NEW	116,051	NEW	$2,098,202	NEW	1.34%
NFLX	Netflix Inc Communication Services	NEW	28,948	NEW	$2,066,887	NEW	1.32%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	225,634	-1,744	$1,829,891	+55.1%	1.17%
GLDM	World Gold Trust	Reduced	1,309	-58	$103,960	−18.0%	0.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	16	-26	$2,424	−63.9%	0.00%
IAUM	iShares Gold Trust Micro	Added	51	+3	$2,040	−9.0%	0.00%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	4	-32	$373	−90.4%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.