Q2 2025 Holdings
Filed 2025-08-13 | 262 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 79,124 | 4.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5M | 493,449 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 28,388 | 4.2% |
| International Business Machs(IBM) | COM | 459200101 | $12.8M | 43,424 | 3.8% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $10.0M | 586,141 | 2.9% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $8.4M | 1,785,400 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 9,833 | 2.3% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $6.6M | 475,225 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.5M | 54,341 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.2M | 106,429 | 1.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.2M | 33,128 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 88,589 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 239,925 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 121,999 | 1.7% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.6M | 1,680,344 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 119,007 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.0M | 267,231 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 94,301 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 44,574 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 15,281 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 143,309 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.4M | 42,649 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0M | 32,650 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,546 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 123,900 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4M | 82,053 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 40,235 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,509 | 0.9% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.1M | 62,350 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 28,498 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8M | 72,774 | 0.8% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.7M | 128,344 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,090 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1M | 47,621 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 29,499 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,994 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 28,479 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 26,511 | 0.6% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.9M | 114,730 | 0.6% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.9M | 352,815 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,986 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 26,600 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,562 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,830 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 6,773 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,796 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,680 | 0.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.6M | 617,932 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,088 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 19,780 | 0.5% |