Q4 2024 Holdings
Filed 2025-01-24 | 65 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $21.4M | 504,381 | 9.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $19.3M | 2,100,042 | 8.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.1M | 389,326 | 6.5% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $13.4M | 487,706 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 20,928 | 4.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.6M | 52,674 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6M | 4,445 | 3.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.5M | 208,384 | 3.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.4M | 405,566 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 51,169 | 3.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2M | 235,051 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 18,509 | 2.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.5M | 100,828 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3M | 98,694 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $5.1M | 96,302 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 126,459 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.9M | 216,841 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,613 | 2.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.8M | 275,716 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 12,153 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 23,268 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 19,905 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 27,791 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 17,160 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $3.0M | 11,841 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 11,211 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7M | 88,516 | 1.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 133,715 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 19,198 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,443 | 1.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.4M | 29,578 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 43,289 | 0.7% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3M | 10,566 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,686 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $885.6K | 1,644 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $837.4K | 6,378 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775.6K | 1,840 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $748.3K | 11,164 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $716.5K | 6,218 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $676.9K | 15,086 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $608.6K | 2,539 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $596.4K | 18,483 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $489.9K | 4,924 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $468.4K | 1,204 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $464.9K | 9,343 | 0.2% |
| Beyond Inc(BBBY) | COM | 690370101 | $464.2K | 94,149 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462.1K | 2,756 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $449.9K | 583 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $449.2K | 2,954 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $371.8K | 3,713 | 0.2% |