Q1 2025 Holdings
Filed 2025-04-30 | 70 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $19.3M | 2,015,187 | 7.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.1M | 408,485 | 7.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16.3M | 393,460 | 6.6% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $13.9M | 486,001 | 5.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3M | 270,891 | 5.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9M | 6,104 | 4.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 51,762 | 3.5% |
| Realty Income Corp(O) | COM | 756109104 | $8.5M | 145,973 | 3.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.2M | 209,442 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.9M | 255,911 | 3.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.8M | 52,970 | 3.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.1M | 234,338 | 2.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.5M | 319,374 | 2.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.4M | 101,823 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 218,990 | 2.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.1M | 16,911 | 2.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.6M | 278,412 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 48,512 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 41,162 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,388 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,077 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 12,239 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 19,890 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,996 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $3.1M | 11,839 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,948 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0M | 89,541 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 268,814 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 11,425 | 1.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.8M | 60,744 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6M | 136,811 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,405 | 0.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.8M | 20,509 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 42,991 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 20,067 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.5M | 14,022 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,959 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,223 | 0.5% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2M | 10,566 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $847.4K | 1,649 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $825.0K | 6,143 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $740.7K | 11,165 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $663.8K | 14,541 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $642.9K | 6,148 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $622.8K | 2,539 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.2K | 1,620 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $562.8K | 3,302 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $544.0K | 18,483 | 0.2% |
| Beyond Inc(BBBY) | COM | 690370101 | $504.0K | 86,893 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $490.0K | 9,202 | 0.2% |