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 |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.5M | 288,208 | 2.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6M | 188,659 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 23,945 | 2.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.9M | 315,447 | 2.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1M | 236,184 | 2.4% |
| Macys Inc(M) | COM | 55616P104 | $6.1M | 524,446 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $6.9M | 119,642 | 2.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0M | 58,759 | 2.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.1M | 106,391 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 22,226 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 50,845 | 2.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.1M | 211,706 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 223,309 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.7M | 3,726 | 3.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.3M | 75,911 | 4.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.4M | 386,941 | 4.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.9M | 314,969 | 5.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.1M | 332,255 | 5.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $20.3M | 2,214,036 | 8.0% |