Q2 2026 Holdings
Filed 2026-07-08 | 124 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $5.6M | 36,299 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,330 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.2M | 197,177 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 26,550 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 11,414 | 3.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.6M | 81,999 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 57,027 | 2.8% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.1M | 26,416 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 28,304 | 2.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.9M | 36,610 | 2.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.9M | 42,851 | 2.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9M | 68,501 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 9,074 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 12,730 | 2.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8M | 33,705 | 2.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8M | 212,141 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,133 | 2.3% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6M | 103,573 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.5M | 27,424 | 2.2% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $3.4M | 29,579 | 2.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3M | 72,111 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 155,310 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 19,849 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,478 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 64,261 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 27,720 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 76,377 | 1.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.3M | 34,328 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 13,706 | 1.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.2M | 52,316 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 92,603 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.2M | 13,282 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 22,152 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.0M | 5,638 | 1.3% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $2.0M | 39,501 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 13,283 | 1.3% |
| Keycorp(KEY) | COM | 493267108 | $1.9M | 84,385 | 1.2% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $1.9M | 42,732 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 35,175 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,157 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.8M | 4,579 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,028 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 2,479 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 14,687 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,030 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,298 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,011 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.4M | 22,462 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.2M | 5,354 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.2M | 5,342 | 0.7% |