Q4 2025 Holdings
Filed 2026-02-09 | 73 holdings | $381.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $47.4M | 405,894 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 151,120 | 10.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $28.1M | 321,455 | 7.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.1M | 689,070 | 7.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.8M | 244,516 | 7.3% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $21.8M | 757,008 | 5.7% |
| Solventum(SOLV) | COM SHS | 83444M101 | $21.5M | 271,851 | 5.6% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $20.2M | 864,090 | 5.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $19.2M | 295,715 | 5.0% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $18.4M | 761,960 | 4.8% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $18.2M | 1,473,657 | 4.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $15.9M | 401,639 | 4.2% |
| Woodward Inc(WWD) | COM | 980745103 | $14.9M | 49,250 | 3.9% |
| Global X T-Bill ETF(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $7.2M | 71,697 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 28,800 | 1.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.6M | 300,459 | 1.2% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $3.8M | 125,140 | 1.0% |
| 3M(MMM) | COM | 88579Y101 | $3.2M | 19,880 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,618 | 0.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 174,214 | 0.8% |
| Clearbridge ENG OP(EMO) | COM | 18469P209 | $2.3M | 51,047 | 0.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,945 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,605 | 0.4% |
| Invesco S&p500 LOW V(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 22,084 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,613 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,643 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $988.9K | 17,980 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813.3K | 3,930 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $807.6K | 7,249 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $791.7K | 3,430 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $755.5K | 703 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $740.0K | 4,163 | 0.2% |
| Bank America Corp(BAC) | 7.25 percent CNV PFD L | 060505682 | $698.6K | 558 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $621.3K | 44,250 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $587.0K | 15,775 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $542.7K | 14,706 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $539.9K | 1,725 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $527.1K | 7,539 | 0.1% |
| Loews(L) | COM | 540424108 | $524.0K | 4,976 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $515.2K | 20,740 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $501.1K | 2,308 | 0.1% |
| General Electric(GE) | COM NEW | 369604301 | $433.1K | 1,406 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420.6K | 2,255 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $398.6K | 4,370 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $395.4K | 2,594 | 0.1% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $375.1K | 10,600 | 0.1% |
| Tjmaxx Companies Inc New(TJX) | COM | 872540109 | $372.0K | 2,422 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $362.6K | 1,034 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $353.7K | 12,868 | 0.1% |
| Algonquin Power(AQN) | COM | 015857105 | $346.4K | 56,328 | 0.1% |