50% In Just 5 Stocks: Why I'm Willing To Invest Big In High-Quality

My concentrated portfolio emphasizes high-conviction holdings: LandBridge, Texas Pacific Land (TPL), QXO Inc., Old Dominion Freight Line (ODFL), and Carlisle Companies (CSL). I prioritize companies with durable business models, high ROIC, pricing power, optionality, strong management, and attractive reinvestment runways over simple valuation metrics. Energy, commercial remodeling, data centers, and AI-driven disruption in fragmented industries are my core secular growth themes.

Seeking Alpha • Feb 13, 2026

Trucking and logistics stocks drop on release of AI freight scaling tool

A new tool from AI company Algorhythm Holdings has made trucking companies the latest victim of the market's AI jitters.

CNBC • Feb 12, 2026

XPO: Strong Execution, But Valuation Leaves No Margin Of Safety (Rating Downgrade)

XPO, Inc. delivered strong Q4 2025 results, with EPS and revenue surpassing consensus amid a challenging freight environment. XPO's LTL segment drove margin expansion, with the operating ratio improving 180bps and management targeting further gains, though near-term upside appears limited without stronger demand. The balance sheet is solid, with 2.4x leverage, ample liquidity, and manageable debt maturities, but buybacks are less attractive than debt reduction at current valuations.

Seeking Alpha • Feb 11, 2026

Globalization Is Breaking - And It Changed The Way I Invest

China's evolving geopolitical ambitions and supply chain dominance are reshaping global trade, with profound investment implications across sectors. Economic reshoring is a durable, bipartisan U.S. theme, favoring transportation and industrial infrastructure plays like UNP, CP, ODFL, and ROK. I see risk in U.S. tech and auto sectors facing rising Chinese competition, while margin-focused agriculture and industrial automation names like DE and TRMB offer opportunity.

Seeking Alpha • Feb 8, 2026

The Big 3: BE, WMT, XPO

Tim Bohen (@Stockstotrade) remains bullish on AI's long-term outlook despite this week's short-term volatility. He highlights that potential in this week's Big 3 through Bloom Energy (BE), Walmart (WMT), and XPO Inc. (XPO).

This Stock Is Already Up 40% This Year, And an Emerging Tailwind Could Push It Even Higher

XPO beat estimates on the top and bottom lines in its fourth-quarter earnings report. According to the ISM, manufacturing activity expanded in January for the first time in more than two years.

The Motley Fool • Feb 6, 2026

XPO, Inc. (XPO) Q4 2025 Earnings Call Transcript

XPO, Inc. (XPO) Q4 2025 Earnings Call Transcript

Seeking Alpha • Feb 5, 2026

XPO Reports Fourth Quarter 2025 Results

GREENWICH, Conn., Feb. 05, 2026 (GLOBE NEWSWIRE) -- XPO (NYSE: XPO) today announced its financial results for the fourth quarter 2025. The company reported diluted earnings per share of $0.50, compared with $0.63 for the same period in 2024, and adjusted diluted earnings per share of $0.88, compared with $0.89 for the same period in 2024.

GlobeNewsWire • Feb 5, 2026

XPO (XPO) Surpasses Q4 Earnings and Revenue Estimates

XPO (XPO) came out with quarterly earnings of $0.88 per share, beating the Zacks Consensus Estimate of $0.76 per share. This compares to earnings of $0.89 per share a year ago.

Zacks Investment Research • Feb 5, 2026

Here's What Key Metrics Tell Us About XPO (XPO) Q4 Earnings

The headline numbers for XPO (XPO) give insight into how the company performed in the quarter ended December 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Zacks Investment Research • Feb 5, 2026