Q1 2025 Holdings
Filed 2025-04-30 | 110 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 60,230 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 146,550 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,150 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 11,815 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 33,400 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9M | 89,110 | 0.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3M | 28,945 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.3M | 163,170 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 22,840 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 20,390 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5M | 161,790 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 33,955 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,255 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 35,780 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 25,450 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9M | 83,197 | 1.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.9M | 270,110 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.0M | 444,513 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.0M | 82,751 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1M | 146,335 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 6,113 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5M | 34,345 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.6M | 118,169 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6M | 106,044 | 1.2% |
| Kirby Corp(KEX) | COM | 497266106 | $4.8M | 47,160 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $4.9M | 141,070 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9M | 162,110 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,095 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4M | 72,245 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 194,750 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,376 | 1.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6M | 47,710 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.8M | 177,945 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 23,725 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.1M | 64,100 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2M | 163,683 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 40,840 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 53,882 | 1.7% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $6.7M | 87,085 | 1.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.7M | 152,900 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 77,443 | 1.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.8M | 120,596 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 32,888 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 51,438 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 43,389 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.3M | 121,810 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3M | 21,195 | 1.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.6M | 67,430 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7M | 109,257 | 2.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.7M | 188,675 | 2.0% |