Q2 2025 Holdings
Filed 2025-07-09 | 232 holdings | $611.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1M | 279,861 | 2.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.3M | 613,570 | 1.8% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $11.2M | 370,505 | 1.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $11.1M | 465,241 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $11.0M | 191,320 | 1.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.9M | 90,101 | 1.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $10.7M | 244,003 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7M | 231,765 | 1.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.4M | 570,379 | 1.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.3M | 104,578 | 1.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.8M | 144,299 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.8M | 172,915 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7M | 402,079 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.7M | 167,358 | 1.6% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $9.1M | 408,690 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0M | 88,941 | 1.5% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $8.8M | 597,963 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.6M | 264,685 | 1.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.5M | 1,997,263 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.4M | 82,629 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 33,922 | 1.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.7M | 376,956 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7M | 242,221 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 26,799 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,800 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,335 | 1.2% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $6.9M | 314,288 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.7M | 372,285 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7M | 72,285 | 1.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.7M | 287,427 | 1.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.7M | 388,847 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 94,821 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.6M | 84,362 | 1.1% |
| Western UN Co(WU) | COM | 959802109 | $6.5M | 771,550 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.5M | 125,600 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 69,519 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 202,833 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3M | 138,299 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2M | 211,103 | 1.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.2M | 222,691 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1M | 140,088 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.1M | 96,078 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 48,924 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.0M | 96,122 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 33,402 | 0.9% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.7M | 69,313 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.5M | 281,144 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 51,290 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 16,284 | 0.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.2M | 75,687 | 0.8% |