Q1 2026 Holdings
Filed 2026-05-15 | 116 holdings | $369.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck&co Inc(MRK) | COM | 58933Y105 | $7.0M | 58,396 | 1.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.1M | 141,366 | 1.9% |
| PPL Capital | NOTE 2.875% 3/1 | 69352PAS2 | $7.3M | $6,210,000 | 2.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $7.3M | 377,198 | 2.0% |
| Sirius XM Hldngs | NOTE 3.750% 3/1 | 531229AP7 | $7.5M | $7,223,000 | 2.0% |
| SB Financial(SBFG) | COM | 78408D105 | $8.2M | 390,137 | 2.2% |
| First Business(FBIZ) | COM | 319390100 | $8.3M | 154,590 | 2.3% |
| Parke Bancorp(PKBK) | COM | 700885106 | $9.0M | 317,426 | 2.4% |
| Fidelity Cvngtn(FENY) | MSCI ENERGY IDX | 316092402 | $9.1M | 267,315 | 2.5% |
| Bunge Limited(BG) | COM SHS | H11356104 | $10.1M | 79,360 | 2.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.3M | 110,701 | 2.8% |
| Exchange Bank(EXSR) | COM | 301227203 | $11.0M | 75,781 | 3.0% |
| Timberland Banc(TSBK) | COM | 887098101 | $11.5M | 291,202 | 3.1% |
| CTO Realty GRW(CTO) | COM | 22948Q101 | $12.2M | 659,370 | 3.3% |
| Metlife Inc(MET) | COM | 59156R108 | $12.4M | 175,759 | 3.4% |
| Agnico-Eagle(AEM) | COM | 008474108 | $24.1M | 118,598 | 6.5% |