Q2 2025 Holdings
Filed 2025-07-29 | 116 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 54,390 | 11.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.3M | 51,705 | 6.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.2M | 142,676 | 6.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 18,521 | 5.3% |
| Gatx Corp(GATX) | COM | 361448103 | $5.8M | 37,844 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,934 | 3.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 101,233 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 16,969 | 2.9% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.9M | 84,723 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,301 | 2.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.5M | 21,837 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,701 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 71,155 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,453 | 2.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 112,691 | 2.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7M | 36,715 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,201 | 1.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 42,378 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 9,075 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,997 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,739 | 1.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 28,844 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 64,542 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,636 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 38,775 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.6M | 147,600 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 45,085 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 13,341 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,763 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,988 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,348 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 49,130 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,745 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,085 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 14,207 | 0.8% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.0M | 124,950 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $920.8K | 4,435 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $907.4K | 7,690 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $875.2K | 23,880 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $821.9K | 8,950 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $819.8K | 8,310 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $746.5K | 3,708 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $734.2K | 4,139 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.6K | 3,084 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $615.3K | 4,750 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $608.5K | 8,766 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $548.3K | 1,860 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $540.8K | 7,256 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $531.9K | 9,330 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $481.7K | 3,420 | 0.4% |