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 |
|---|---|---|---|---|---|
| Cushing Nexgen Infrastructure(NXG) | COMMON | 231647207 | $14.8M | 293,062 | 1.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $15.1M | 66,296 | 1.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $26.4M | 84,125 | 2.6% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $27.8M | 108,274 | 2.8% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $34.7M | 265,123 | 3.5% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $38.8M | 4,640,226 | 3.9% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $55.4M | 240,189 | 5.5% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $80.8M | 10,090,707 | 8.0% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $89.8M | 9,883,177 | 8.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $90.2M | 288,177 | 9.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $124.9M | 459,252 | 12.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $153.2M | 442,745 | 15.2% |