Q2 2025 Holdings
Filed 2025-07-22 | 169 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $6.8K | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $14.9K | 10,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $30.6K | 20,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $38.3K | 18,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $67.9K | 26,224 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $72.0K | 10,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $120.2K | 14,700 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $141.2K | 16,250 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $147.4K | 13,500 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $155.6K | 20,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $157.0K | 13,704 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $177.0K | 11,075 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $202.1K | 1,400 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202.4K | 1,175 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $205.0K | 750 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $206.6K | 740 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $208.2K | 1,179 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $209.0K | 19,142 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $218.4K | 6,328 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224.3K | 719 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $228.0K | 5,031 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $230.4K | 910 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $234.6K | 4,524 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $236.7K | 1,425 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $241.0K | 55,025 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $243.0K | 8,073 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $243.9K | 11,970 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $253.5K | 10,000 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $259.1K | 61,249 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $260.7K | 4,958 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $262.4K | 1,522 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $265.8K | 3,775 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $266.1K | 10,881 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $268.3K | 6,932 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $275.7K | 3,002 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $280.5K | 1,724 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $280.6K | 2,113 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $283.8K | 2,460 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $288.6K | 383 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $290.3K | 53,765 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $298.5K | 1,403 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $301.7K | 3,627 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $302.7K | 848 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $307.3K | 2,576 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $321.8K | 1,550 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $322.9K | 10,149 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $335.7K | 4,894 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $337.5K | 9,233 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $345.5K | 2,928 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $350.2K | 1,766 | 0.2% |