Q2 2025 Holdings
Filed 2025-08-14 | 219 holdings | $381.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc(BLK) | COM | 09290D101 | $55.6K | 53 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $56.2K | 455 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $56.3K | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $63.6K | 1,950 | 0.0% |
| Energy Transfer L P Com UT Ltd(ET) | COM | 29273V100 | $65.3K | 3,600 | 0.0% |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | $66.2K | 2,700 | 0.0% |
| Take-Two Interactive S Com(TTWO) | COM | 874054109 | $72.9K | 300 | 0.0% |
| Meta Platforms, Inc Cl A(META) | COM | 30303M102 | $73.8K | 100 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $80.8K | 1,000 | 0.0% |
| Annaly Capital Mgmt 6.95 Pfd S(NLY.F) | PRD | 035710870 | $83.5K | 3,300 | 0.0% |
| BYD Co Ltd Shs H(BYDDF) | COM | Y1023R104 | $93.6K | 6,000 | 0.0% |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | $94.0K | 4,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $94.8K | 2,804 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $106.7K | 800 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $111.7K | 1,050 | 0.0% |
| Mattel Inc Com(MAT) | COM | 577081102 | $114.4K | 5,800 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $115.2K | 1,660 | 0.0% |
| Lumentum Holdings Inc. Com(LITE) | COM | 55024U109 | $117.9K | 1,240 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $124.8K | 1,850 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $138.1K | 263 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $142.9K | 450 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $153.3K | 1,050 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $167.6K | 1,075 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $173.4K | 4,007 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $175.9K | 240 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $192.9K | 247 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $197.4K | 373 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $202.7K | 500 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $204.8K | 800 | 0.1% |
| Phillips 66 Com(PSX) | COM | 718546104 | $209.7K | 1,758 | 0.1% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $211.4K | 10,105 | 0.1% |
| Amer States Water Co(AWR) | COM | 029899101 | $213.1K | 2,780 | 0.1% |
| Atlanticus Holdings Co Pfd NT(ATLC) | PRD | 04914Y409 | $219.9K | 8,778 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $221.3K | 9,130 | 0.1% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $225.4K | 1,020 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $233.0K | 797 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $236.3K | 2,330 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $241.6K | 10,785 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $251.0K | 1,649 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $263.6K | 9,956 | 0.1% |
| Vanguard Sp500 Growth ETF(VOOG) | COM | 921932505 | $263.7K | 665 | 0.1% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $269.3K | 605 | 0.1% |
| Albemarle Corp 7.25 Pfd Ser A(ALBPA) | PRD | 012653200 | $294.5K | 9,155 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $299.7K | 4,782 | 0.1% |
| Boeing Co Conv Pfd A(BA) | PRD | 097023204 | $327.6K | 4,800 | 0.1% |
| Wells Fargo Co New Com(WFC) | COM | 949746101 | $352.5K | 4,400 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $380.1K | 979 | 0.1% |
| GE Aerospace | COM | 369604103 | $384.5K | 1,494 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $385.4K | 1,655 | 0.1% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $390.3K | 1,398 | 0.1% |