Q2 2024 Holdings
Filed 2024-07-23 | 65 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $17.9M | 504,317 | 8.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $17.6M | 1,841,079 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 41,967 | 7.8% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $13.6M | 686,309 | 6.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.0M | 386,421 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8M | 65,461 | 4.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.5M | 71,682 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 50,773 | 3.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.7M | 406,544 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 39,558 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.5M | 184,393 | 2.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.4M | 207,425 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2M | 3,758 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 320,857 | 2.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.4M | 98,364 | 2.5% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3M | 144,099 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $4.9M | 93,144 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,529 | 2.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.2M | 10,927 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,761 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,955 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 18,448 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 92,279 | 1.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.2M | 60,721 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 29,737 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 27,573 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6M | 28,274 | 1.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4M | 137,597 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 16,479 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 63,792 | 1.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.6M | 125,923 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,580 | 0.6% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1M | 10,566 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875.6K | 1,959 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $845.3K | 6,987 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $786.3K | 1,572 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $686.0K | 15,268 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $618.5K | 9,734 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $618.3K | 18,483 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $556.4K | 4,494 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $543.4K | 9,730 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $525.3K | 8,208 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $498.9K | 551 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $484.2K | 2,936 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $439.5K | 2,173 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429.1K | 2,602 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $388.1K | 8,984 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $359.0K | 1,043 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $328.7K | 14,873 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $322.1K | 3,706 | 0.1% |