Q4 2024 Holdings
Filed 2025-01-16 | 219 holdings | $574.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.2M | 161,377 | 3.7% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $13.2M | 233,153 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3M | 218,237 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0M | 300,929 | 2.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.6M | 577,158 | 2.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.9M | 89,615 | 1.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.5M | 603,557 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 46,145 | 1.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.7M | 350,862 | 1.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.4M | 628,663 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2M | 170,280 | 1.6% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.9M | 365,562 | 1.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.8M | 77,057 | 1.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.8M | 214,915 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8M | 330,904 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.7M | 108,543 | 1.5% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.6M | 374,372 | 1.5% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.8M | 690,041 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.5M | 381,847 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.4M | 274,350 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 30,663 | 1.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.2M | 80,422 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2M | 35,111 | 1.3% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $7.1M | 545,625 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $7.0M | 173,575 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8M | 53,858 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 242,561 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6M | 65,460 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5M | 207,234 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 22,987 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,225 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.9M | 123,663 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.6M | 95,834 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4M | 100,422 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,237 | 0.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.4M | 1,782,782 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 135,435 | 0.9% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $5.1M | 224,480 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 84,664 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $5.0M | 472,826 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 67,003 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9M | 17,513 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9M | 148,502 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 16,274 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $4.8M | 36,517 | 0.8% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.8M | 167,140 | 0.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.8M | 319,098 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 25,436 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,823 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 71,216 | 0.7% |