Q3 2024 Holdings
Filed 2024-11-06 | 106 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 15,620 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 10,890 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1M | 82,050 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 42,150 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 5,422 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 136,750 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,225 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.4M | 25,630 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5M | 28,680 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 78,757 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.6M | 397,133 | 1.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.8M | 219,471 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 22,485 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 183,010 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.1M | 34,280 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3M | 31,480 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 24,720 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,415 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8M | 133,305 | 1.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.8M | 77,566 | 1.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.9M | 47,120 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.0M | 45,875 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $5.0M | 40,935 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3M | 58,270 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4M | 152,550 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7M | 72,575 | 1.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7M | 171,751 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,053 | 1.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.1M | 121,616 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 41,634 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,139 | 1.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.1M | 170,045 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 54,532 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 79,718 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 30,100 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8M | 305,685 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 41,415 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.0M | 154,300 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 51,753 | 2.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.1M | 194,300 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3M | 145,465 | 2.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.5M | 137,048 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.5M | 179,670 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 142,417 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8M | 124,717 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9M | 75,372 | 2.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.0M | 83,882 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 279,900 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2M | 160,625 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 35,387 | 2.3% |