Q1 2026 Holdings
Filed 2026-04-24 | 135 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,622 | 3.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.5M | 89,441 | 3.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9M | 76,204 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.2M | 160,589 | 2.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.1M | 44,750 | 2.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1M | 39,855 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 20,943 | 2.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.9M | 39,789 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,575 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 29,467 | 2.5% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.7M | 28,820 | 2.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6M | 229,594 | 2.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 70,235 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 30,926 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 12,575 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 9,528 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 26,594 | 2.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0M | 81,627 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9M | 17,962 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 99,068 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 55,335 | 1.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.6M | 54,374 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 33,750 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 28,782 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 13,866 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,752 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4M | 13,884 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 77,496 | 1.6% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.3M | 35,425 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 17,866 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,438 | 1.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 87,604 | 1.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1M | 19,223 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 22,481 | 1.3% |
| Hewlett Packard Enterprise C | 7.625 MAND CONV | 174610601 | $2.0M | 30,453 | 1.3% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $1.9M | 43,266 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 35,592 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 19,068 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 62,867 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 2,334 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $1.8M | 89,343 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,109 | 1.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.7M | 5,340 | 1.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.6M | 5,493 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 9,890 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,646 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,135 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 2,047 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,044 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 26,772 | 0.8% |