Q3 2024 Holdings
Filed 2024-11-14 | 242 holdings | $443.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc Com(CNP) | COM | 15189T107 | $47.1K | 1,600 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $48.1K | 500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $49.8K | 1,020 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $51.1K | 4,500 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $54.2K | 1,000 | 0.0% |
| ReInsurance Group Amer(RGA) | COM | 759351604 | $54.5K | 250 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $56.5K | 811 | 0.0% |
| Meta Platforms, Inc Cl A(META) | COM | 30303M102 | $57.2K | 100 | 0.0% |
| Energy Transfer L P Com UT Ltd(ET) | COM | 29273V100 | $57.8K | 3,600 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $59.4K | 1,000 | 0.0% |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | $64.7K | 2,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $67.3K | 1,950 | 0.0% |
| BYD Co Ltd Shs H(BYDDF) | COM | Y1023R104 | $71.1K | 2,000 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $79.0K | 1,160 | 0.0% |
| Annaly Capital Mgmt 6.95 Pfd S(NLY.F) | PRD | 035710870 | $83.7K | 3,300 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $92.9K | 1,050 | 0.0% |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | $99.4K | 4,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $103.0K | 404 | 0.0% |
| ClearBridge Large Cap Growth F | EQ FDS | 52469H826 | $108.6K | 1,710 | 0.0% |
| Mattel Inc Com(MAT) | COM | 577081102 | $110.5K | 5,800 | 0.0% |
| Etsy Inc Com(ETSY) | COM | 29786A106 | $113.8K | 2,050 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $114.7K | 1,425 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $117.7K | 450 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $118.7K | 240 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $123.5K | 1,000 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $127.2K | 1,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $131.2K | 1,200 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $132.6K | 3,162 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $140.3K | 1,660 | 0.0% |
| DFA Inv Group US Large Cap Co | EQ FDS | 25434D823 | $169.3K | 4,430 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $180.0K | 4,007 | 0.0% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $183.3K | 354 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $184.5K | 1,555 | 0.0% |
| Medtronic PLC Shs(MDT) | COM | G5960L103 | $193.6K | 2,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $198.8K | 800 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $204.1K | 330 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204.6K | 990 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $210.0K | 1,075 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $219.2K | 247 | 0.0% |
| Atlanticus Holdings Co Pfd NT(ATLC) | PRD | 04914Y409 | $221.4K | 8,778 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $222.8K | 10,105 | 0.1% |
| Vanguard Sp500 Growth ETF(VOOG) | COM | 921932505 | $229.6K | 665 | 0.1% |
| Amer States Water Co(AWR) | COM | 029899101 | $231.5K | 2,780 | 0.1% |
| Wells Fargo Co New Com(WFC) | COM | 949746101 | $248.6K | 4,400 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $249.3K | 2,330 | 0.1% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $250.2K | 238 | 0.1% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $281.4K | 605 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $293.2K | 10,130 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $301.0K | 2,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $302.3K | 12,885 | 0.1% |