Q1 2026 Holdings
Filed 2026-05-15 | 164 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $596.3K | 6,794 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $605.9K | 38,447 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $613.3K | 6,039 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $638.4K | 68,204 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $701.3K | 5,111 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $702.8K | 1,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $717.7K | 1,013 | 0.1% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $719.7K | 13,714 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $756.4K | 7,085 | 0.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $782.5K | 57,833 | 0.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $795.4K | 18,489 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $801.9K | 5,164 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $817.9K | 2,200 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $823.2K | 20,321 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $829.4K | 10,284 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $905.1K | 52,501 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $913.8K | 1,512 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $914.1K | 12,020 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $964.1K | 20,752 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $972.2K | 18,693 | 0.1% |
| Series Portfolios TR(SCAP) | INFRASTRCTUR CAP | 81752T445 | $991.8K | 28,464 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,323 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 12,721 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 23,742 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,488 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2M | 37,999 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 17,492 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 56,230 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 37,334 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,352 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 8,957 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $1.6M | 30,261 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 6,374 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.8M | 38,787 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 28,966 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.8M | 65,326 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $2.0M | 34,089 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 13,107 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 25,438 | 0.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $2.1M | 21,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,720 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 36,273 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,999 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,977 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 14,865 | 0.2% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $2.7M | 58,957 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,815 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9M | 32,881 | 0.2% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $2.9M | 65,746 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.0M | 100,124 | 0.2% |