Q2 2025 Holdings
Filed 2025-07-17 | 187 holdings | $338.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $25.2K | 18,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $32.1K | 10,096 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $78.7K | 21,500 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $82.3K | 11,200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $129.7K | 10,820 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $135.2K | 27,570 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $180.4K | 17,400 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.4K | 1,875 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208.6K | 2,295 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $209.2K | 8,703 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $217.7K | 8,831 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $222.2K | 10,120 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.5K | 768 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $236.3K | 4,264 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $239.5K | 2,332 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $240.5K | 1,789 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $240.6K | 1,773 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $245.2K | 13,525 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $246.2K | 22,421 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $251.7K | 4,037 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $257.6K | 1,280 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $260.8K | 1,401 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $270.7K | 1,304 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $279.0K | 9,489 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $280.0K | 560 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $286.6K | 500 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $288.0K | 20,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $293.6K | 5,229 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $294.9K | 3,237 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $297.4K | 5,725 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $301.6K | 1,034 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $303.3K | 7,323 | 0.1% |
| Bitwise Funds Trust(BITC) | TRENDWISE BITCOI | 091748202 | $304.1K | 6,701 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $314.3K | 1,020 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $315.5K | 1,328 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $318.6K | 5,955 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $319.1K | 7,104 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $320.9K | 600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $322.3K | 11,138 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0K | 4,824 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $329.6K | 625 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $329.9K | 2,191 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $333.1K | 2,258 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $336.9K | 620 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $337.5K | 2,034 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $350.5K | 7,135 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356.8K | 1,632 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $357.8K | 2,194 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $362.4K | 1,408 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $362.6K | 897 | 0.1% |