Q4 2025 Holdings
Filed 2026-02-12 | 6 holdings | $81.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $153.2M | 442,745 | 15.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $124.9M | 459,252 | 12.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $90.2M | 288,177 | 9.0% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $89.8M | 9,883,177 | 8.9% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $80.8M | 10,090,707 | 8.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $55.4M | 240,189 | 5.5% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $38.8M | 4,640,226 | 3.9% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $34.7M | 265,123 | 3.5% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $27.8M | 108,274 | 2.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $26.4M | 84,125 | 2.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $15.1M | 66,296 | 1.5% |
| Cushing Nexgen Infrastructure(NXG) | COMMON | 231647207 | $14.8M | 293,062 | 1.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.6M | 144,911 | 1.3% |
| NXG Cushing Midstream Energy F(SRV) | COMMON | 231631300 | $12.6M | 323,176 | 1.3% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $11.8M | 60,870 | 1.2% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $11.3M | 54,945 | 1.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $10.9M | 46,775 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $10.9M | 141,575 | 1.1% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $10.5M | 920,582 | 1.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $10.4M | 21,185 | 1.0% |
| Argan Inc(AGX) | COMMON | 04010E109 | $10.2M | 32,415 | 1.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $10.1M | 279,345 | 1.0% |
| Atlassian Corp(TEAM) | COMMON | 049468101 | $9.8M | 60,564 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $9.7M | 32,643 | 1.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $9.6M | 27,374 | 1.0% |
| Coherent Corp(COHR) | COMMON | 19247G107 | $9.3M | 50,285 | 0.9% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $6.0M | 37,470 | 0.6% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $5.4M | 22,158 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $4.8M | 8,374 | 0.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $4.7M | 40,055 | 0.5% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $4.6M | 14,485 | 0.5% |
| Crane Company(CR) | COMMON | 224408104 | $4.4M | 23,790 | 0.4% |
| Ascendis Pharma A/S ADR(ASND) | DEPOSITARY RECEI | 04351P101 | $4.3M | 20,095 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $4.3M | 107,905 | 0.4% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $4.0M | 7,325 | 0.4% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $4.0M | 31,090 | 0.4% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $3.8M | 26,175 | 0.4% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $3.4M | 19,825 | 0.3% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $3.4M | 31,300 | 0.3% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $3.1M | 28,525 | 0.3% |
| Ametek Inc(AME) | COMMON | 031100100 | $3.0M | 14,675 | 0.3% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.7M | 23,065 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.6M | 27,240 | 0.3% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.5M | 4,300 | 0.2% |
| Adyen NV(ADYEY) | DEPOSITARY RECEI | 00783V104 | $2.4M | 152,705 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $2.1M | 12,055 | 0.2% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $2.1M | 15,577 | 0.2% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $2.1M | 15,545 | 0.2% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $2.0M | 6,765 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.9M | 38,475 | 0.2% |