Q2 2024 Holdings
Filed 2024-08-13 | 252 holdings | $438.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp 7 Pfd Ser C(AGNCN) | PRD | 00123Q500 | $39.0K | 1,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $44.0K | 1,020 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $44.4K | 1,231 | 0.0% |
| Take-Two Interactive S Com(TTWO) | COM | 874054109 | $46.6K | 300 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $46.9K | 886 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $47.7K | 775 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $48.5K | 1,000 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $49.0K | 1,160 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $49.1K | 4,500 | 0.0% |
| Centerpoint Energy Inc Com(CNP) | COM | 15189T107 | $49.6K | 1,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $50.8K | 1,505 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $51.1K | 1,000 | 0.0% |
| ReInsurance Group Amer(RGA) | COM | 759351604 | $51.3K | 250 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $54.6K | 500 | 0.0% |
| Meta Platforms, Inc Cl A(META) | COM | 30303M102 | $56.5K | 112 | 0.0% |
| Energy Transfer L P Com UT Ltd(ET) | COM | 29273V100 | $58.4K | 3,600 | 0.0% |
| BYD Co Ltd Shs H(BYDDF) | COM | Y1023R104 | $59.0K | 2,000 | 0.0% |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | $63.9K | 2,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $65.2K | 1,950 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $69.3K | 404 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $77.7K | 1,050 | 0.0% |
| Annaly Capital Mgmt 6.95 Pfd S(NLY.F) | PRD | 035710870 | $84.5K | 3,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $88.1K | 800 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $89.0K | 450 | 0.0% |
| Albemarle Corp 7.25 Pfd Ser A(ALBPA) | PRD | 012653200 | $92.6K | 2,025 | 0.0% |
| Mattel Inc Com(MAT) | COM | 577081102 | $94.3K | 5,800 | 0.0% |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | $97.4K | 4,000 | 0.0% |
| ClearBridge Large Cap Growth F | EQ FDS | 52469H826 | $103.4K | 1,710 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $105.4K | 1,050 | 0.0% |
| Wells Fargo Co New Com(WFC) | COM | 949746101 | $118.8K | 2,000 | 0.0% |
| Etsy Inc Com(ETSY) | COM | 29786A106 | $120.9K | 2,050 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $140.2K | 240 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $149.2K | 3,162 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $149.5K | 400 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $151.9K | 1,555 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $159.6K | 479 | 0.0% |
| DFA Inv Group US Large Cap Co | EQ FDS | 25434D823 | $160.4K | 4,430 | 0.0% |
| Atlanticus Holdings Co Pfd NT(ATLC) | PRD | 04914Y409 | $161.6K | 6,478 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $168.5K | 4,085 | 0.0% |
| Medtronic PLC Shs(MDT) | COM | G5960L103 | $169.2K | 2,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $171.8K | 800 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $186.4K | 1,075 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $186.9K | 338 | 0.0% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $196.7K | 354 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $201.7K | 2,780 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $203.4K | 10,600 | 0.0% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $210.1K | 8,965 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211.4K | 990 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $216.7K | 3,060 | 0.0% |
| Vanguard Sp500 Growth ETF(VOOG) | COM | 921932505 | $221.7K | 665 | 0.1% |