Q4 2024 Holdings
Filed 2025-01-27 | 413 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 223,686 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 67,032 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 1,917 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $6.2M | 85,872 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 73,838 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.3M | 54,834 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.4M | 233,919 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $6.4M | 60,188 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.4M | 120,808 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.4M | 114,977 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.6M | 72,976 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6M | 61,197 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 180,553 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 44,938 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $6.9M | 128,310 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9M | 48,920 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.9M | 237,250 | 0.5% |
| Vista Energy S.A.B. de C.V.(VIST)Put | SPONSORED ADS | 92837L109 | $7.0M | 130,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 115,102 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 73,046 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 29,281 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 42,018 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.5M | 368,394 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5M | 81,286 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 47,057 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 69,543 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 133,068 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $8.4M | 90,844 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5M | 163,357 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $8.7M | 398,008 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $8.8M | 36,684 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.8M | 215,748 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.9M | 38,719 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 223,798 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.1M | 248,961 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $9.2M | 609,881 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 133,228 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.5M | 435,220 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $9.6M | 420,688 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.8M | 205,438 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.9M | 493,808 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.3M | 527,348 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.5M | 104,211 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.5M | 100,207 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 181,161 | 0.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $10.9M | 185,666 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 49,527 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.2M | 195,216 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.2M | 263,948 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.5M | 231,764 | 0.7% |