Q1 2025 Holdings
Filed 2025-05-14 | 117 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's COS Inc(LOW) | COM | 548661107 | $103.1K | 442 | 0.0% |
| Ishares Trust 1(SHY) | 1 3 YR TREAS BD | 464287457 | $106.4K | 1,286 | 0.0% |
| Ishares 3(IEI) | 3 7 YR TREAS BD | 464288661 | $106.6K | 902 | 0.0% |
| IS RUS Mid Valu(IWS) | RUS MDCP VAL ETF | 464287473 | $111.6K | 886 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $115.7K | 1,258 | 0.0% |
| Halozyme Therap | NOTE 0.250% 3/0 | 40637HAD1 | $116.4K | $110,000 | 0.0% |
| Schwab Intl Equi(SCHF) | INTL EQTY ETF | 808524805 | $118.7K | 6,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $121.6K | 1,385 | 0.0% |
| INV QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $123.8K | 264 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $124.8K | 132 | 0.0% |
| Greenbrier COS | NOTE 2.875% 4/1 | 393657AM3 | $129.4K | $117,000 | 0.0% |
| DUK Enrgy Corp(DUK) | COM NEW | 26441C204 | $134.8K | 1,105 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $145.7K | 1,225 | 0.1% |
| Johnson Control(JCI) | SHS | G51502105 | $147.6K | 1,842 | 0.1% |
| Intl BUS Machine(IBM) | COM | 459200101 | $151.9K | 611 | 0.1% |
| Alamos Gold(AGI) | COM CL A | 011532108 | $155.9K | 5,832 | 0.1% |
| Franklin Financ(FRAF) | COM | 353525108 | $156.0K | 4,400 | 0.1% |
| Vishay Intert | NOTE 2.250% 6/1 | 928298AP3 | $160.5K | $164,000 | 0.1% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $182.7K | 5,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.1K | 1,229 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $214.0K | 1,125 | 0.1% |
| Expedia Group | NOTE 2/1 | 30212PBE4 | $241.3K | $245,000 | 0.1% |
| Seacoast Bankin(SBCF) | COM NEW | 811707801 | $278.6K | 10,826 | 0.1% |
| Pebblebrk Hotel | NOTE 1.750% 12/1 | 70509VAA8 | $280.4K | $300,000 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $321.3K | 1,310 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $349.4K | 5,162 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $371.7K | 664 | 0.1% |
| NRG Energy | DBCV 2.750% 6/0 | 629377CG5 | $395.7K | $170,000 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $405.5K | 103,178 | 0.1% |
| FT NAS Cmty BNK(QABA) | UT COM SHS ETF | 33736Q104 | $413.5K | 7,909 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419.4K | 3,000 | 0.1% |
| IS S&P US Value(IUSV) | CORE S&P US VLU | 464287663 | $421.5K | 4,567 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 2,119 | 0.2% |
| Amphastar Pharma | NOTE 2.000% 3/1 | 03209RAB9 | $456.7K | $515,000 | 0.2% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $527.9K | 5,688 | 0.2% |
| Citizens Banc VA(CZBT) | COM | 17316V104 | $552.8K | 20,250 | 0.2% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $568.3K | 3,179 | 0.2% |
| Hancock Whitney(HWC) | COM | 410120109 | $571.6K | 10,898 | 0.2% |
| Banc of Calif(BANC.F) | PFD | 05990K841 | $578.8K | 23,200 | 0.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $646.8K | 11,810 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.3K | 1,783 | 0.2% |
| Schlumberger(SLB) | COM STK | 806857108 | $704.1K | 16,844 | 0.2% |
| Berkshire Hatha(BRK/B) | CL B NEW | 084670702 | $708.3K | 1,330 | 0.2% |
| Vishay Intert | NOTE 2.250% 9/1 | 928298AR9 | $763.4K | $865,000 | 0.3% |
| Western OPP Fund(WIW) | COM | 95766R104 | $796.9K | 90,665 | 0.3% |
| Intl Flavors(IFF) | COM | 459506101 | $807.1K | 10,400 | 0.3% |
| Invesco Muni(VGM) | COM | 46131M106 | $857.7K | 86,117 | 0.3% |
| Airbnb Inc Bond | NOTE 3/1 | 009066AB7 | $945.0K | $990,000 | 0.3% |
| Vgrd S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,977 | 0.4% |
| Starwood Ppty | NOTE 6.750% 7/1 | 85571BBA2 | $1.0M | $975,000 | 0.4% |