Q1 2025 Holdings
Filed 2025-04-29 | 161 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $7.2K | 10,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $21.2K | 10,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $29.2K | 20,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $30.6K | 18,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $73.6K | 23,224 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $96.1K | 16,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $134.0K | 12,491 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $141.8K | 20,000 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $142.5K | 16,250 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $144.7K | 13,500 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $198.1K | 50,525 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $201.0K | 5,035 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $201.5K | 1,179 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $207.7K | 852 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $210.5K | 11,075 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $214.2K | 19,129 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $218.5K | 1,500 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $226.6K | 5,113 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $230.5K | 848 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $231.5K | 2,425 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.8K | 744 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $233.4K | 8,435 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $233.6K | 8,223 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $240.0K | 383 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $240.6K | 10,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $257.1K | 4,824 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265.3K | 1,727 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $272.2K | 9,831 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $273.9K | 1,059 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $276.0K | 3,002 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $276.6K | 3,775 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $278.3K | 10,970 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $278.5K | 1,550 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $278.9K | 10,229 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $280.8K | 514 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $283.8K | 2,113 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $283.9K | 6,932 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $290.3K | 3,627 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.3K | 1,922 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $306.0K | 49,357 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $321.3K | 2,602 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $326.1K | 4,166 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $333.9K | 1,225 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $336.1K | 1,522 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $341.8K | 1,762 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $347.3K | 21,773 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $347.5K | 1,765 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349.0K | 2,862 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $354.0K | 30,518 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356.5K | 1,684 | 0.2% |