Q4 2024 Holdings
Filed 2025-02-11 | 79 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $10.7M | 146,182 | 7.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.9M | 45,289 | 5.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $7.6M | 134,853 | 5.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5M | 137,765 | 4.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.6M | 127,523 | 4.4% |
| Calumet Inc(CLMT) | COM | 131428104 | $6.1M | 278,915 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 222,898 | 3.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8M | 57,516 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,635 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 27,329 | 3.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5M | 22,670 | 2.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4M | 19,493 | 2.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3M | 102,008 | 2.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.3M | 49,214 | 2.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.2M | 51,942 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 48,433 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 23,395 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 40,877 | 1.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.6M | 50,133 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 11,043 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 23,556 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 106,858 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.3M | 70,245 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 62,620 | 1.5% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.2M | 202,461 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 43,187 | 1.4% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.1M | 42,607 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 61,110 | 1.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8M | 37,654 | 1.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 108,500 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 16,004 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 8,079 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 49,650 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4M | 89,800 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 5,833 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,234 | 0.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2M | 31,175 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 11,600 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0M | 13,075 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 27,214 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $990.2K | 28,250 | 0.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $970.7K | 14,050 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.9K | 2,230 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $872.7K | 31,943 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $861.3K | 95,700 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $837.7K | 4,525 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $776.0K | 1,995 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $747.4K | 80,102 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $731.7K | 1,822 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $703.3K | 11,155 | 0.5% |