Q2 2026 Holdings
Filed 2026-07-07 | 75 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $26.2M | 2,263,426 | 15.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $18.1M | 759,992 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 57,601 | 9.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.3M | 121,948 | 8.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 80,035 | 6.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $10.4M | 199,559 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 6,198 | 4.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 36,300 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,583 | 3.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.5M | 43,940 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 57,955 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,684 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,780 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 4,167 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 14,652 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,775 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 11,300 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,888 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 87,984 | 1.1% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.8M | 181,435 | 1.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $1.7M | 368,300 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,107 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.4M | 6,499 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,626 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 78,863 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,565 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $991.4K | 500 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $945.8K | 10,250 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $929.0K | 5,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $874.7K | 3,670 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $842.7K | 5,750 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $775.0K | 806 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728.4K | 2,868 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $675.8K | 2,500 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $605.4K | 2,065 | 0.4% |
| Fermi Inc(FRMI) | COM | 314911108 | $577.1K | 63,000 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $531.1K | 2,087 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $530.9K | 7,623 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $506.2K | 2,271 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $502.4K | 5,779 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.1K | 1,908 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $456.2K | 8,006 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $427.4K | 17,749 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $418.2K | 16,850 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $380.7K | 324 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341.9K | 8,075 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $336.5K | 2,295 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $324.0K | 1,030 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $320.7K | 2,047 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $313.3K | 3,570 | 0.2% |