Q3 2025 Holdings
Filed 2025-11-14 | 77 holdings | $330.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $41.2M | 406,132 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 152,083 | 11.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.8M | 678,870 | 9.0% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $27.5M | 1,407,100 | 8.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.2M | 211,675 | 7.3% |
| Solventum(SOLV) | COM SHS | 83444M101 | $19.3M | 265,001 | 5.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $18.7M | 295,790 | 5.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.4M | 321,970 | 5.6% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $18.1M | 1,460,757 | 5.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $15.8M | 400,879 | 4.8% |
| Woodward Inc(WWD) | COM | 980745103 | $13.2M | 52,100 | 4.0% |
| Global X T-Bill ETF(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $8.5M | 84,597 | 2.6% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $5.9M | 170,395 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 28,800 | 1.5% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.3M | 265,962 | 1.3% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $3.9M | 125,140 | 1.2% |
| 3M(MMM) | COM | 88579Y101 | $3.1M | 19,870 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,618 | 0.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 174,714 | 0.9% |
| Invesco S&p500 LOW V(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 21,814 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,605 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,945 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,622 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,612 | 0.4% |
| Clearbridge ENG OP(EMO) | COM | 18469P209 | $1.0M | 22,724 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $930.7K | 18,040 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $759.4K | 4,163 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $737.5K | 7,156 | 0.2% |
| Bank America Corp(BAC) | 7.25 percent CNV PFD L | 060505682 | $714.2K | 558 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $585.7K | 20,740 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.3K | 3,146 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $536.4K | 703 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $513.5K | 15,306 | 0.2% |
| Loews(L) | COM | 540424108 | $510.1K | 5,081 | 0.2% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $505.6K | 4,690 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $501.1K | 1,055 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $500.0K | 7,539 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $498.1K | 2,308 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $494.0K | 12,225 | 0.1% |
| Republic Services I(RSG) | COM | 760759100 | $463.1K | 2,018 | 0.1% |
| Newpark RES Inc(NPKI) | COM SHS | 651718504 | $449.0K | 39,700 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $444.1K | 2,636 | 0.1% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $424.8K | 10,600 | 0.1% |
| General Electric(GE) | COM NEW | 369604301 | $423.0K | 1,406 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $419.3K | 1,725 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.5K | 2,200 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $405.6K | 2,612 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $402.9K | 1,999 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $374.5K | 3,906 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $364.3K | 12,868 | 0.1% |