Q4 2023 Holdings
Filed 2024-01-31 | 56 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $21.4M | 2,178,351 | 10.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.0M | 500,989 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 38,276 | 6.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.5M | 707,347 | 6.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 63,002 | 4.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.2M | 476,083 | 4.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.2M | 89,108 | 4.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.8M | 264,980 | 3.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.6M | 258,352 | 3.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.7M | 200,073 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 9,500 | 3.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.2M | 95,640 | 3.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.7M | 268,530 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 50,925 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 314,432 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.3M | 80,454 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 47,562 | 2.5% |
| Realty Income Corp(O) | COM | 756109104 | $5.0M | 87,701 | 2.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.8M | 13,713 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 40,044 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 29,599 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 67,660 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 26,332 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,727 | 2.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.8M | 73,069 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 13,526 | 1.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2M | 10,566 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $764.8K | 6,524 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.1K | 1,875 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $646.2K | 18,639 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $646.1K | 11,315 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $641.6K | 1,582 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $510.6K | 9,012 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $498.7K | 2,936 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $491.8K | 4,511 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $426.8K | 977 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387.2K | 2,643 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377.9K | 3,780 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369.6K | 2,173 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $361.5K | 1,043 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $357.1K | 9,497 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $337.6K | 8,984 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $322.6K | 4,232 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $321.2K | 551 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $275.9K | 3,273 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $275.6K | 1,373 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $257.7K | 1,664 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $249.5K | 1,132 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $244.5K | 1,916 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $233.4K | 965 | 0.1% |