Q4 2025 Holdings
Filed 2026-02-13 | 78 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $62.9K | 12,575 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $102.3K | 10,000 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $112.6K | 10,000 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $168.7K | 17,450 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $178.6K | 11,642 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $204.6K | 793 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207.3K | 1,068 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $211.7K | 8,500 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212.0K | 370 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $214.6K | 4,800 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $226.9K | 1,500 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $251.3K | 870 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $253.2K | 1,500 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $271.9K | 2,751 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $276.9K | 1,510 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $290.7K | 1,323 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $321.4K | 4,500 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322.9K | 3,835 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $348.3K | 4,740 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $350.9K | 2,050 | 0.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $352.0K | 32,500 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $365.6K | 3,473 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399.7K | 1,155 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $416.3K | 1,620 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $417.3K | 8,480 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $441.6K | 669 | 0.4% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $458.5K | 4,900 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $479.1K | 1,535 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $489.1K | 4,895 | 0.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $510.6K | 28,943 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $526.2K | 11,001 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $550.8K | 6,317 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $552.1K | 6,877 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.2K | 7,402 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $586.4K | 5,003 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $626.4K | 22,180 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $647.6K | 1,882 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.1K | 2,899 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $686.2K | 3,865 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750.1K | 1,100 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $763.9K | 4,956 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $774.0K | 5,000 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $806.5K | 4,138 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $900.3K | 2,794 | 0.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $954.1K | 105,310 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $968.6K | 1,818 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,970 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,334 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 84,203 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1M | 92,263 | 0.9% |