Q2 2025 Holdings
Filed 2025-08-04 | 65 holdings | $265.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $34.7M | 407,946 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 152,083 | 11.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.5M | 636,662 | 10.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $17.6M | 295,940 | 6.6% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $16.0M | 1,399,979 | 6.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.0M | 128,985 | 6.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.0M | 253,910 | 5.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $14.2M | 367,936 | 5.4% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $13.6M | 1,066,750 | 5.1% |
| Woodward Inc(WWD) | COM | 980745103 | $12.8M | 52,100 | 4.8% |
| Global X T-Bill ETF(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $11.6M | 115,869 | 4.4% |
| Solventum(SOLV) | COM SHS | 83444M101 | $7.3M | 96,516 | 2.8% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $6.1M | 168,095 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 28,800 | 1.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.4M | 276,940 | 1.7% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $3.9M | 126,145 | 1.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 174,714 | 1.2% |
| 3M(MMM) | COM | 88579Y101 | $3.0M | 19,845 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,633 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,653 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,622 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,302 | 0.4% |
| Clearbridge ENG OP(EMO) | COM | 18469P209 | $1.1M | 22,474 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $853.7K | 18,040 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $737.9K | 4,160 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $704.6K | 7,206 | 0.3% |
| Bank America Corp(BAC) | 7.25 percent CNV PFD L | 060505682 | $676.9K | 558 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $619.3K | 4,543 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $596.3K | 20,605 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $548.0K | 703 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $533.4K | 7,539 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $503.5K | 12,225 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $483.6K | 2,308 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480.6K | 3,146 | 0.2% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $442.7K | 52,020 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $378.3K | 12,868 | 0.1% |
| General Electric(GE) | COM NEW | 369604301 | $361.9K | 1,406 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $355.4K | 3,906 | 0.1% |
| Republic Services I(RSG) | COM | 760759100 | $349.7K | 1,418 | 0.1% |
| Algoma Steel(ASTL) | COM | 015658107 | $341.1K | 49,500 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $335.0K | 714 | 0.1% |
| Loews(L) | COM | 540424108 | $327.8K | 3,576 | 0.1% |
| Expand Energy Corp(EXE) | COM | 165167735 | $315.7K | 2,700 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $304.0K | 1,725 | 0.1% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $299.6K | 15,417 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $297.7K | 1,645 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $295.6K | 3,970 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $284.7K | 1,988 | 0.1% |
| Vanguard BD FD(VUSB) | VANGUARD ULTRA | 92203C303 | $284.2K | 5,700 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $283.6K | 750 | 0.1% |