Q3 2026 Holdings
Filed 2026-10-30 | 19 holdings | $310.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $161.0M | 7,571,235 | 51.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $128.1M | 1,600,626 | 41.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.7M | 35,000 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.8M | 87,500 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 10,000 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 15,000 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 5,000 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 5,000 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $636.2K | 16,500 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $616.3K | 8,000 | 0.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $538.8K | 125,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.3K | 2,000 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $473.4K | 1,200 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $463.0K | 10,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $436.5K | 10,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $382.6K | 4,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $374.5K | 1,250 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $367.4K | 5,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $343.1K | 2,500 | 0.1% |