Q2 2025 Holdings
Filed 2025-07-22 | 122 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $338.6K | 3,500 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $344.2K | 11,195 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $352.3K | 1,550 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $352.9K | 3,500 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $353.6K | 10,847 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $356.3K | 1,837 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $357.0K | 635 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $359.1K | 200 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $359.8K | 8,300 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $367.3K | 5,028 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $367.4K | 2,590 | 0.4% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $389.5K | 41,044 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $398.9K | 165,500 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $399.6K | 5,265 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $406.5K | 25,629 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.1K | 5,969 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $415.0K | 5,005 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $417.1K | 1,880 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $429.6K | 8,686 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $433.3K | 13,800 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $455.9K | 10,852 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $456.3K | 32,000 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $500.7K | 7,247 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $518.2K | 4,569 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $545.1K | 12,045 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $550.2K | 745 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $551.8K | 3,779 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $559.3K | 21,925 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $572.4K | 50,700 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $607.9K | 2,857 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $625.7K | 26,277 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $625.7K | 7,026 | 0.7% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $629.2K | 2,740 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $669.1K | 4,697 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $680.9K | 1,857 | 0.8% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $682.0K | 64,341 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $729.8K | 12,804 | 0.8% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $738.5K | 7,000 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $751.8K | 3,855 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $761.0K | 205 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $805.5K | 2,075 | 0.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $807.4K | 35,151 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864.2K | 8,017 | 1.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $938.1K | 24,153 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $958.5K | 16,637 | 1.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $966.1K | 9,746 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $991.3K | 1,745 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,761 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,381 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 26,767 | 1.4% |