Q3 2025 Holdings
Filed 2025-10-23 | 179 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $8.4K | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $23.3K | 10,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $28.4K | 20,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $51.8K | 18,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $62.9K | 10,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $78.4K | 25,125 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $145.9K | 16,250 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $149.2K | 13,500 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $156.9K | 12,025 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $178.0K | 20,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $201.2K | 853 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $204.8K | 160 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $207.6K | 584 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $211.8K | 1,425 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $215.1K | 8,435 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $218.2K | 19,155 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $219.9K | 1,175 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $221.5K | 850 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $223.4K | 1,179 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $237.1K | 2,800 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $241.3K | 2,970 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $243.8K | 14,100 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $245.8K | 3,031 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $249.7K | 6,832 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $253.9K | 5,031 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $255.1K | 905 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $255.4K | 1,325 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $258.1K | 13,213 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $260.2K | 1,555 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $262.9K | 3,675 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $264.4K | 8,456 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265.5K | 769 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $272.3K | 6,932 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $281.9K | 63,628 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $284.5K | 3,002 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284.8K | 1,550 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $287.1K | 11,670 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.5K | 2,149 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $295.3K | 12,879 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $296.2K | 8,073 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $296.2K | 10,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $298.3K | 1,403 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $299.7K | 3,627 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $300.3K | 2,113 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $302.4K | 11,106 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $311.1K | 7,307 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $317.4K | 848 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $323.7K | 5,574 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $330.5K | 1,400 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $335.1K | 15,165 | 0.1% |