Q3 2024 Holdings
Filed 2024-10-22 | 72 holdings | $249.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $20.3M | 499,718 | 8.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $19.3M | 1,841,217 | 7.7% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $15.0M | 677,725 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 32,374 | 6.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.0M | 383,213 | 5.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.6M | 70,783 | 3.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.2M | 407,543 | 3.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.1M | 231,966 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 50,798 | 3.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.3M | 206,705 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 322,118 | 2.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.2M | 98,895 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0M | 2,920 | 2.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0M | 189,946 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $6.0M | 93,849 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 125,501 | 2.3% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3M | 143,379 | 2.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.2M | 273,560 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 18,309 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,415 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,308 | 1.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.2M | 376,540 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 12,121 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,530 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 27,688 | 1.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.5M | 60,331 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,685 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 19,944 | 1.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.1M | 140,501 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 15,850 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0M | 90,060 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8M | 27,800 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.7M | 28,395 | 1.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6M | 29,805 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 44,655 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,219 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,615 | 0.5% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2M | 10,566 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $921.0K | 6,818 | 0.4% |
| Beyond Inc(BBBY) | COM | 690370101 | $907.6K | 90,042 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $862.4K | 1,634 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854.1K | 1,985 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $735.6K | 6,290 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $728.4K | 10,827 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $694.0K | 14,848 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $638.2K | 18,483 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $562.0K | 9,744 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $537.2K | 4,730 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $506.7K | 2,403 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $499.3K | 2,936 | 0.2% |