Q4 2025 Holdings
Filed 2026-01-30 | 877 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $831.3K | 7,307 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $841.1K | 18,812 | 0.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $843.6K | 38,084 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $846.9K | 4,434 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $876.3K | 18,321 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $909.2K | 10,432 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $922.1K | 7,943 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $927.7K | 8,327 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $936.2K | 10,058 | 0.4% |
| Intergroup Corp(INTG) | COM | 458685104 | $943.3K | 33,228 | 0.4% |
| Amrep Corp(AXR) | COM | 032159105 | $945.1K | 50,272 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $975.6K | 13,250 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $978.1K | 39,375 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $985.0K | 5,049 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $993.5K | 8,094 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $996.7K | 9,469 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $996.9K | 24,476 | 0.4% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0M | 33,810 | 0.4% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1.0M | 250,052 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,320 | 0.4% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.1M | 28,431 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,057 | 0.4% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.1M | 4,215 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,374 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,854 | 0.5% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $1.1M | 21,801 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,611 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,104 | 0.5% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1.2M | 71,832 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 21,031 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,363 | 0.5% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.2M | 46,204 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,707 | 0.6% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3M | 84,023 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,502 | 0.6% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $1.5M | 42,702 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,476 | 0.6% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $1.5M | 103,215 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,585 | 0.6% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.5M | 83,984 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 63,951 | 0.7% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6M | 76,899 | 0.7% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $1.7M | 461,792 | 0.7% |
| Community West Bancshares(CWBC) | NEW COM | 203937107 | $1.7M | 74,077 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 13,988 | 0.7% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $1.8M | 141,530 | 0.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.8M | 28,261 | 0.8% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITORY RCPT | 644206104 | $1.9M | 29,019 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0M | 15,720 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,128 | 0.9% |