Q2 2025 Holdings
Filed 2025-07-30 | 106 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $20.3M | 2,214,036 | 8.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.1M | 332,255 | 5.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.9M | 314,969 | 5.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.4M | 386,941 | 4.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.3M | 75,911 | 4.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.7M | 3,726 | 3.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 223,309 | 3.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.1M | 211,706 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 50,845 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 22,226 | 2.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.1M | 106,391 | 2.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0M | 58,759 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $6.9M | 119,642 | 2.7% |
| Macys Inc(M) | COM | 55616P104 | $6.1M | 524,446 | 2.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1M | 236,184 | 2.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.9M | 315,447 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 23,945 | 2.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6M | 188,659 | 2.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.5M | 288,208 | 2.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.5M | 123,351 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 41,461 | 2.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.2M | 83,456 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 173,808 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 19,586 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,817 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2M | 132,468 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,818 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,670 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,901 | 1.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2M | 135,900 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 9,859 | 1.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.9M | 34,957 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9M | 21,241 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 19,857 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,117 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 20,296 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 39,711 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,720 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,384 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,033 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $924.7K | 1,628 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $798.5K | 6,012 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $784.4K | 11,008 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $736.1K | 2,539 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $672.3K | 4,220 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $654.9K | 14,315 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $654.9K | 5,992 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $603.1K | 18,483 | 0.2% |
| Beyond Inc(BBBY) | COM | 690370101 | $590.6K | 85,837 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $496.3K | 1,928 | 0.2% |