Q2 2026 Holdings
Filed 2026-08-14 | 188 holdings | $468.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland Cl A Shs(ACN) | COM | G1151C101 | $248.9K | 2,000 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $250.7K | 500 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $251.7K | 800 | 0.1% |
| AAR Corp Com(AIR) | COM | 000361105 | $253.7K | 1,775 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $267.0K | 1,649 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $267.5K | 12,925 | 0.1% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $272.8K | 227 | 0.1% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $290.6K | 585 | 0.1% |
| Atlanticus Holdings Co Pfd NT(ATLC) | PRD | 04914Y409 | $301.8K | 11,778 | 0.1% |
| Boeing Co Conv Pfd A(BA) | PRD | 097023204 | $325.3K | 4,800 | 0.1% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $341.2K | 4,400 | 0.1% |
| Wells Fargo Co New Com(WFC) | COM | 949746101 | $363.6K | 4,400 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $395.9K | 337 | 0.1% |
| Lumentum Holdings Inc. Com(LITE) | COM | 55024U109 | $414.4K | 483 | 0.1% |
| GE Aerospace | COM | 369604103 | $466.8K | 1,249 | 0.1% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $506.2K | 1,398 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $536.3K | 5,910 | 0.1% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $554.1K | 6,125 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $563.3K | 6,931 | 0.1% |
| Rithm Capital Corp 7.0 RT Rest(RITM.D) | PRD | 64828T706 | $573.4K | 23,000 | 0.1% |
| Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | $591.6K | 29,200 | 0.1% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $612.3K | 5,945 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $616.0K | 1,231 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $645.7K | 4,782 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $675.0K | 11,846 | 0.1% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $679.2K | 26,740 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $681.9K | 1,075 | 0.1% |
| Kimco Realty Corp Com(KIM) | COM | 49446R109 | $699.7K | 27,600 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $763.6K | 6,044 | 0.2% |
| WalMart Inc(WMT) | COM | 931142103 | $815.5K | 7,200 | 0.2% |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | $827.6K | 45,300 | 0.2% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $843.6K | 3,000 | 0.2% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $977.6K | 845 | 0.2% |
| Albemarle Corp 7.25 Pfd Ser A(ALBPA) | PRD | 012653200 | $994.5K | 17,955 | 0.2% |
| ExxonMobil Holdings Corp(XOM) | COM | 30233Q108 | $995.7K | 7,283 | 0.2% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $1.0M | 54,400 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 979 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $1.1M | 15,850 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,684 | 0.2% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.2M | 4,962 | 0.3% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.4M | 14,767 | 0.3% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.5M | 60,825 | 0.3% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $1.7M | 3,100 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,180 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8M | 11,593 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 7,791 | 0.4% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.0M | 19,731 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,365 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,903 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9M | 19,740 | 0.6% |