Q4 2025 Holdings
Filed 2026-02-13 | 122 holdings | $343.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Prpty(VICI) | COM | 925652109 | $5.3M | 187,035 | 1.5% |
| Kimco Realty | DP CV CL N 7.25% | 49446R687 | $5.3M | 89,993 | 1.5% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.6M | 137,744 | 1.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.7M | 457,572 | 1.7% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $5.8M | 172,882 | 1.7% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $6.2M | 373,291 | 1.8% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $6.2M | 58,532 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 249,731 | 1.8% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $6.5M | $6,375,000 | 1.9% |
| Jazz Invest | NOTE 2.000% 6/1 | 472145AF8 | $6.5M | $5,665,000 | 1.9% |
| Fidelity Cvngtn(FENY) | MSCI ENERGY IDX | 316092402 | $6.8M | 275,160 | 2.0% |
| PPL Capital | NOTE 2.875% 3/1 | 69352PAS2 | $6.9M | $6,305,000 | 2.0% |
| Bunge Limited(BG) | COM SHS | H11356104 | $7.1M | 79,920 | 2.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $7.9M | 316,453 | 2.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.2M | 111,326 | 2.4% |
| First Business(FBIZ) | COM | 319390100 | $8.4M | 153,785 | 2.4% |
| SB Financial(SBFG) | COM | 78408D105 | $8.7M | 390,982 | 2.5% |
| Exchange Bank(EXSR) | COM | 301227203 | $9.9M | 76,041 | 2.9% |
| Timberland Banc(TSBK) | COM | 887098101 | $10.4M | 291,802 | 3.0% |
| CTO Realty GRW(CTO) | COM | 22948Q101 | $12.2M | 663,543 | 3.6% |
| Metlife Inc(MET) | COM | 59156R108 | $13.1M | 166,126 | 3.8% |
| Agnico-Eagle(AEM) | COM | 008474108 | $20.4M | 120,114 | 5.9% |