Q4 2025 Holdings
Filed 2026-02-12 | 81 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $9.7M | 125,017 | 7.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.6M | 112,173 | 6.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.9M | 114,399 | 5.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.6M | 37,831 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 23,372 | 4.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 166,364 | 3.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 52,516 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,535 | 3.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.6M | 44,892 | 2.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.2M | 131,150 | 2.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0M | 22,320 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 15,455 | 2.3% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.8M | 126,490 | 2.2% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.7M | 219,311 | 2.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3M | 38,914 | 1.8% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.1M | 39,583 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 38,087 | 1.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 72,280 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 32,307 | 1.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0M | 28,700 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 43,725 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 20,874 | 1.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9M | 50,200 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.9M | 108,100 | 1.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.9M | 42,050 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 65,635 | 1.4% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.6M | 66,300 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 124,150 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 67,875 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,110 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 11,065 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,343 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 30,860 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,917 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 10,422 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $952.1K | 34,710 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $934.7K | 4,379 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $891.0K | 4,236 | 0.7% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $888.1K | 25,345 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $854.7K | 16,992 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846.7K | 2,705 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $813.4K | 9,153 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $807.0K | 1,705 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $671.9K | 981 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $667.3K | 2,660 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657.4K | 2,095 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $650.9K | 74,300 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $635.3K | 29,250 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $627.2K | 18,200 | 0.5% |