Q1 2026 Holdings
Filed 2026-05-15 | 182 holdings | $359.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $256.4K | 9,130 | 0.1% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $261.2K | 585 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $294.2K | 337 | 0.1% |
| Atlanticus Holdings Co Pfd NT(ATLC) | PRD | 04914Y409 | $297.1K | 11,778 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310.3K | 1,373 | 0.1% |
| Boeing Co Conv Pfd A(BA) | PRD | 097023204 | $311.6K | 4,800 | 0.1% |
| Wells Fargo Co New Com(WFC) | COM | 949746101 | $350.3K | 4,400 | 0.1% |
| GE Aerospace | COM | 369604103 | $354.4K | 1,249 | 0.1% |
| Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | $354.9K | 17,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $356.7K | 8,084 | 0.1% |
| Lumentum Holdings Inc. Com(LITE) | COM | 55024U109 | $365.4K | 520 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $374.7K | 12,925 | 0.1% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $409.2K | 4,400 | 0.1% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $491.9K | 1,398 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $527.1K | 6,931 | 0.1% |
| Rithm Capital Corp 7.0 RT Rest(RITM.D) | PRD | 64828T706 | $559.6K | 23,000 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $577.5K | 11,846 | 0.2% |
| Berkshire Hathaway Cl B | COM | 084670207 | $589.9K | 1,231 | 0.2% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $597.8K | 4,529 | 0.2% |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | $603.4K | 32,300 | 0.2% |
| Deere & Co.(DE) | COM | 244199105 | $605.5K | 1,075 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $606.8K | 5,910 | 0.2% |
| Kimco Realty Corp Com(KIM) | COM | 49446R109 | $620.2K | 27,600 | 0.2% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $638.7K | 6,545 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $693.6K | 979 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $698.6K | 27,990 | 0.2% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $727.2K | 3,000 | 0.2% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $742.0K | 37,800 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $796.7K | 15,350 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $842.4K | 6,044 | 0.2% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $842.8K | 10,525 | 0.2% |
| Albemarle Corp.(ALB) | COM | 012653101 | $858.5K | 4,782 | 0.2% |
| WalMart Inc(WMT) | COM | 931142103 | $932.1K | 7,500 | 0.3% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $977.8K | 845 | 0.3% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.2M | 4,962 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,285 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,283 | 0.3% |
| Albemarle Corp 7.25 Pfd Ser A(ALBPA) | PRD | 012653200 | $1.3M | 17,955 | 0.4% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.4M | 14,767 | 0.4% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.5M | 61,325 | 0.4% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.7M | 20,831 | 0.5% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $1.7M | 3,100 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 7,941 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.2M | 11,893 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,365 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,103 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9M | 19,740 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 37,495 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0M | 19,100 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,745 | 1.2% |