Q1 2025 Holdings
Filed 2025-05-12 | 80 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $10.5M | 129,067 | 8.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.5M | 40,214 | 6.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.2M | 121,065 | 6.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.6M | 114,142 | 4.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 204,465 | 4.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1M | 51,716 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 23,897 | 4.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.5M | 44,642 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,535 | 2.7% |
| Calumet Inc(CLMT) | COM | 131428104 | $2.9M | 232,015 | 2.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8M | 21,820 | 2.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 94,025 | 2.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.5M | 42,333 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 36,233 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 22,907 | 2.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.4M | 43,214 | 2.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 71,250 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 16,595 | 1.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 40,087 | 1.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.0M | 63,245 | 1.7% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.8M | 109,690 | 1.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.8M | 120,100 | 1.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7M | 96,300 | 1.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6M | 38,354 | 1.4% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.6M | 44,567 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 31,677 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 96,500 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 40,600 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,343 | 1.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.1M | 179,711 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 27,050 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 10,422 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $975.1K | 9,355 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $915.5K | 4,122 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $888.9K | 11,675 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $881.8K | 31,538 | 0.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $839.9K | 12,850 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $803.4K | 4,270 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $794.1K | 4,379 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $782.0K | 3,360 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $759.5K | 67,995 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $754.9K | 81,700 | 0.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $723.0K | 17,600 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $672.5K | 30,050 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $630.8K | 1,747 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $585.1K | 4,683 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $582.0K | 1,240 | 0.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $545.9K | 10,510 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $520.0K | 765 | 0.4% |