Q4 2024 Holdings
Filed 2025-02-12 | 179 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $7.9M | 185,621 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7M | 193,781 | 2.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.8M | 186,257 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0M | 50,263 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 34,603 | 1.8% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $5.7M | 88,303 | 1.8% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $5.6M | 766,419 | 1.8% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $5.6M | 647,416 | 1.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.5M | 236,402 | 1.8% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.5M | 152,698 | 1.8% |
| Clorox Co del(CLX) | COM | 189054109 | $5.5M | 33,709 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.4M | 112,695 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 29,751 | 1.7% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $5.3M | 604,833 | 1.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $5.2M | 65,485 | 1.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.2M | 240,645 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,260 | 1.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.1M | 11,783 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 21,904 | 1.6% |
| Oxford Lane Cap Corp | COM | 691543102 | $5.1M | 998,125 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 34,807 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 70,745 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 30,825 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 36,895 | 1.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $4.6M | 534,692 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 64,570 | 1.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.6M | 217,155 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 14,395 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 66,479 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.1M | 190,595 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0M | 43,984 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 42,770 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.9M | 215,151 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 71,641 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 22,292 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 27,920 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $3.6M | 38,912 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,728 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 125,250 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $3.4M | 38,678 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 5,740 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1M | 13,645 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 9,071 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 108,970 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.8M | 183,394 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,032 | 0.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.7M | 62,017 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 118,463 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.6M | 144,456 | 0.8% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.6M | 167,173 | 0.8% |