Q3 2025 Holdings
Filed 2025-10-21 | 69 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 32,635 | 8.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0M | 91,360 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 25,408 | 4.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.9M | 115,583 | 3.9% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9M | 43,454 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 15,927 | 3.6% |
| UGI Corp New(UGI) | COM | 902681105 | $4.3M | 128,724 | 3.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9M | 7,868 | 3.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.2M | 34,430 | 2.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0M | 9,686 | 2.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 66,181 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 105,471 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 48,149 | 2.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8M | 44,602 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 14,978 | 2.2% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4M | 33,694 | 1.9% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.4M | 49,382 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,810 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 72,380 | 1.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.2M | 6,884 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 50,025 | 1.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1M | 47,223 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 4,898 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,170 | 1.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9M | 41,378 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,607 | 1.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 20,510 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,447 | 1.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8M | 21,392 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7M | 21,740 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 37,831 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,760 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 19,449 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 22,723 | 1.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 6,990 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 9,474 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 9,940 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 20,618 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 10,217 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,731 | 0.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1M | 211,841 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 9,826 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 12,134 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $990.9K | 9,763 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $990.4K | 20,904 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $736.7K | 40,235 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $719.1K | 6,337 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $689.5K | 3,858 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $676.5K | 21,530 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $604.7K | 7,996 | 0.5% |