Q4 2024 Holdings
Filed 2025-02-13 | 238 holdings | $428.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Wtr Svc Group(CWT) | COM | 130788102 | $45.3K | 1,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $48.7K | 4,500 | 0.0% |
| ReInsurance Group Amer(RGA) | COM | 759351604 | $53.4K | 250 | 0.0% |
| Take-Two Interactive S Com(TTWO) | COM | 874054109 | $55.2K | 300 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $55.7K | 500 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $58.0K | 500 | 0.0% |
| Meta Platforms, Inc Cl A(META) | COM | 30303M102 | $58.6K | 100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $62.9K | 1,950 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $65.2K | 1,160 | 0.0% |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | $66.5K | 2,700 | 0.0% |
| BYD Co Ltd Shs H(BYDDF) | COM | Y1023R104 | $68.0K | 2,000 | 0.0% |
| Energy Transfer L P Com UT Ltd(ET) | COM | 29273V100 | $70.5K | 3,600 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $73.0K | 1,000 | 0.0% |
| Annaly Capital Mgmt 6.95 Pfd S(NLY.F) | PRD | 035710870 | $84.6K | 3,300 | 0.0% |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | $93.2K | 4,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $99.1K | 800 | 0.0% |
| Mattel Inc Com(MAT) | COM | 577081102 | $102.8K | 5,800 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $103.1K | 1,050 | 0.0% |
| OCM Mutual Fund Gold Advsr CL | EQ FDS | 67087F200 | $104.5K | 7,664 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $109.7K | 2,862 | 0.0% |
| ClearBridge Large Cap Growth F | EQ FDS | 52469H826 | $112.1K | 1,799 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $119.0K | 1,660 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $121.5K | 1,050 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $122.7K | 373 | 0.0% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $132.8K | 4,580 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $136.8K | 240 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $141.1K | 1,555 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $160.2K | 4,007 | 0.0% |
| Medtronic PLC Shs(MDT) | COM | G5960L103 | $171.7K | 2,150 | 0.0% |
| DFA Inv Group US Large Cap Co | EQ FDS | 25434D823 | $172.7K | 4,430 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $175.2K | 1,075 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $181.7K | 450 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $185.9K | 2,500 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $187.3K | 263 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $187.8K | 800 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $191.0K | 247 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $200.3K | 1,758 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $216.1K | 2,780 | 0.1% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $218.1K | 10,105 | 0.1% |
| Atlanticus Holdings Co Pfd NT(ATLC) | PRD | 04914Y409 | $219.5K | 8,778 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $231.1K | 797 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $242.2K | 9,130 | 0.1% |
| Vanguard Sp500 Growth ETF(VOOG) | COM | 921932505 | $243.4K | 665 | 0.1% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $243.6K | 605 | 0.1% |
| GE Aerospace | COM | 369604103 | $249.2K | 1,494 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $258.3K | 12,885 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $260.1K | 500 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $266.7K | 2,330 | 0.1% |
| Wells Fargo Co New Com(WFC) | COM | 949746101 | $309.1K | 4,400 | 0.1% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $315.5K | 1,720 | 0.1% |