Q1 2025 Holdings
Filed 2025-05-15 | 176 holdings | $350.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $371.2K | 39,075 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $374.4K | 10,334 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $379.2K | 7,323 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $396.2K | 6,000 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $401.2K | 40,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $406.6K | 1,303 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $411.2K | 18,107 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $422.6K | 5,887 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $423.0K | 2,500 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $426.1K | 8,875 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $428.2K | 6,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $433.8K | 2,126 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $434.6K | 2,509 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $439.2K | 17,300 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $440.8K | 10,086 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $446.6K | 7,500 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $447.7K | 10,534 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $467.9K | 856 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $477.0K | 3,911 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $484.3K | 2,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $489.7K | 26,344 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $507.1K | 14,521 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $511.6K | 6,851 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $525.3K | 6,046 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $530.4K | 12,500 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $554.4K | 2,500 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $568.7K | 2,333 | 0.2% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $579.9K | 23,288 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $613.0K | 4,310 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $617.4K | 4,254 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $663.4K | 1,151 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $682.0K | 9,523 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $693.5K | 6,325 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $704.9K | 8,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $718.1K | 5,600 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $718.7K | 15,700 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $723.2K | 10,000 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $738.7K | 3,691 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $739.8K | 5,500 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $758.6K | 8,250 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $764.9K | 637 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $782.0K | 1,615 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872.6K | 5,643 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $873.8K | 3,304 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $888.8K | 13,100 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $893.6K | 8,200 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $899.3K | 3,797 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $912.2K | 14,495 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $931.2K | 17,400 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $934.9K | 4,500 | 0.3% |