Q2 2025 Holdings
Filed 2025-08-14 | 78 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $10.4M | 128,783 | 8.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.7M | 39,464 | 6.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5M | 119,265 | 5.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.6M | 116,242 | 5.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 208,609 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 23,797 | 3.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 52,616 | 3.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.9M | 45,642 | 3.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $3.7M | 232,015 | 2.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3M | 22,695 | 2.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.8M | 43,114 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 6,535 | 2.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 79,080 | 2.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 34,333 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 16,395 | 1.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.3M | 42,333 | 1.8% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.3M | 140,290 | 1.8% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 91,075 | 1.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.1M | 43,600 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 103,600 | 1.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1M | 110,200 | 1.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 39,847 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 22,574 | 1.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.0M | 137,950 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.0M | 64,185 | 1.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9M | 46,454 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 44,300 | 1.4% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.4M | 46,163 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 28,227 | 1.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.3M | 193,361 | 1.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3M | 121,700 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,343 | 1.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.1M | 27,500 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 10,422 | 0.9% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.1M | 17,900 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $973.9K | 9,480 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $927.8K | 11,675 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $916.7K | 4,379 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $914.4K | 22,700 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $882.0K | 3,360 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $875.0K | 36,750 | 0.7% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $847.7K | 77,700 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $845.4K | 25,910 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $823.7K | 4,241 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $819.8K | 30,937 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $778.1K | 16,810 | 0.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $774.2K | 13,800 | 0.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $735.8K | 12,150 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $734.1K | 1,729 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.6% |