Q4 2024 Holdings
Filed 2025-02-13 | 117 holdings | $287.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty | PFD | 49446R687 | $5.5M | 91,565 | 1.9% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $5.8M | 58,025 | 2.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.8M | 465,910 | 2.0% |
| Jazz Invest | DEB | 472145AF8 | $5.9M | $5,780,000 | 2.0% |
| Fidelity Cvngtn(FENY) | COM | 316092402 | $6.3M | 263,905 | 2.2% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.3M | 308,932 | 2.2% |
| Bunge Limited(BG) | COM | H11356104 | $6.4M | 82,237 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 246,894 | 2.3% |
| PPL Capital | DEB | 69352PAS2 | $6.7M | $6,435,000 | 2.3% |
| Shell PLC(SHEL) | ADR SHARES | 780259305 | $6.9M | 110,826 | 2.4% |
| First Business(FBIZ) | COM | 319390100 | $7.1M | 153,199 | 2.5% |
| SB Financial(SBFG) | COM | 78408D105 | $8.2M | 392,556 | 2.9% |
| Exchange Bank(EXSR) | COM | 301227203 | $8.2M | 76,054 | 2.9% |
| CTO Realty | DEB | 210226AD8 | $8.4M | $6,049,000 | 2.9% |
| Energy Transfer(ET) | PARTNERSHIP SHARES | 29273V100 | $8.6M | 441,474 | 3.0% |
| Timberland Banc(TSBK) | COM | 887098101 | $9.1M | 299,001 | 3.2% |
| Agnico-Eagle(AEM) | COM | 008474108 | $11.1M | 141,436 | 3.9% |
| Metlife Inc(MET) | COM | 59156R108 | $13.6M | 165,889 | 4.7% |