Q2 2024 Holdings
Filed 2024-07-25 | 376 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $614.9K | 21,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $617.0K | 2,614 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $627.7K | 10,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $632.3K | 2,941 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $636.6K | 10,131 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $668.3K | 4,831 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $681.9K | 5,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $695.5K | 7,074 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $698.8K | 2,523 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $704.5K | 2,428 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $705.7K | 14,009 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $707.1K | 2,123 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $708.2K | 9,396 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $721.0K | 50,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $734.3K | 11,047 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $736.5K | 3,038 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $746.3K | 14,129 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $755.5K | 3,129 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $757.7K | 10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $757.7K | 9,768 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $761.6K | 3,045 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $786.0K | 41,130 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $787.2K | 40,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $798.3K | 4,693 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $811.0K | 100,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $812.9K | 10,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $814.7K | 4,432 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $819.7K | 4,725 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $826.8K | 7,492 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $840.2K | 5,360 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $846.1K | 11,948 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $849.3K | 10,101 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $850.8K | 18,029 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $862.7K | 8,688 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $866.3K | 75,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $882.5K | 20,720 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $926.2K | 9,185 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $954.0K | 60,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $960.2K | 9,831 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $964.8K | 6,517 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $971.5K | 22,029 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $987.5K | 50,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $990.9K | 90,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0M | 15,874 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,369 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,535 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 3,771 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 10,031 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 11,303 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,472 | 0.0% |