Q2 2026 Holdings
Filed 2026-08-05 | 12 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $182.1M | 7,374,599 | 54.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $132.3M | 1,600,626 | 39.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.0M | 87,500 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 35,000 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 10,000 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 15,000 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 5,000 | 0.3% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.0M | 125,000 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $828.8K | 5,000 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $498.2K | 10,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.7K | 2,000 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $412.0K | 5,000 | 0.1% |