Q2 2024 Holdings
Filed 2024-08-12 | 78 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.1M | 44,714 | 5.8% |
| Unum Group(UNM) | COM | 91529Y106 | $7.6M | 148,742 | 5.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.1M | 126,823 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 10,953 | 4.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9M | 138,065 | 4.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $5.9M | 141,543 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 33,668 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 201,655 | 4.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7M | 58,116 | 3.4% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $4.5M | 281,415 | 3.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.3M | 51,114 | 2.4% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.2M | 188,661 | 2.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.0M | 52,883 | 2.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9M | 82,290 | 2.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8M | 21,443 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 23,441 | 1.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.5M | 46,742 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 11,078 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 49,933 | 1.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4M | 18,125 | 1.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4M | 71,474 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 39,005 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 47,014 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 51,420 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 16,754 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 257,156 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 55,950 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 43,887 | 1.3% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 62,618 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 17,230 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 40,827 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 46,212 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 8,929 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 14,968 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2M | 81,700 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2M | 5,810 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 74,450 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 38,350 | 0.8% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1M | 14,600 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 10,440 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $994.1K | 4,720 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $968.6K | 80,084 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $894.4K | 78,800 | 0.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $867.3K | 14,050 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $836.7K | 10,760 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $789.5K | 4,525 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $764.7K | 11,155 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $716.0K | 9,625 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $672.0K | 815 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $653.6K | 1,793 | 0.5% |