Q1 2025 Holdings
Filed 2025-04-22 | 200 holdings | $381.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1M | 333,088 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.4M | 439,897 | 3.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.8M | 285,343 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 50,237 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5M | 66,089 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1M | 205,556 | 2.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.4M | 138,451 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9M | 25,916 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 12,948 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 93,591 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 38,542 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 78,305 | 1.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.6M | 77,492 | 1.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.5M | 77,457 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.5M | 57,317 | 1.4% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.4M | 97,210 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $5.4M | 36,702 | 1.4% |
| The Campbells Company(CPB) | COM | 134429109 | $5.4M | 135,042 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4M | 61,276 | 1.4% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.3M | 170,208 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3M | 88,671 | 1.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $5.3M | 130,849 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 73,589 | 1.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.2M | 66,526 | 1.4% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $5.2M | 238,960 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 34,364 | 1.4% |
| APA Corporation(APA) | COM | 03743Q108 | $5.1M | 244,456 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1M | 46,947 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.1M | 211,025 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 15,925 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 8,424 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 27,383 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5M | 80,406 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 51,050 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 24,171 | 1.1% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $4.0M | 280,134 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 138,567 | 1.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.8M | 345,515 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.8M | 43,052 | 1.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.8M | 224,919 | 1.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.5M | 310,616 | 0.9% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.1M | 212,023 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 8,441 | 0.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $3.0M | 97,617 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 24,047 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 20,091 | 0.7% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $2.8M | 73,351 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 70,262 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 107,123 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.7M | 186,776 | 0.7% |