Q1 2026 Holdings
Filed 2026-05-07 | 75 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $46.0M | 405,494 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 151,666 | 10.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.6M | 690,180 | 9.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $27.7M | 321,365 | 7.6% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $26.4M | 998,410 | 7.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.6M | 244,676 | 6.4% |
| Solventum(SOLV) | COM SHS | 83444M101 | $22.5M | 345,237 | 6.2% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $21.0M | 1,468,432 | 5.7% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $20.6M | 749,946 | 5.6% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $19.7M | 772,635 | 5.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $16.7M | 405,189 | 4.6% |
| Global X T-Bill ETF(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $7.4M | 73,957 | 2.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.3M | 300,443 | 1.2% |
| Woodward Inc(WWD) | COM | 980745103 | $4.2M | 11,600 | 1.1% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $3.8M | 124,885 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 28,800 | 1.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 174,214 | 0.9% |
| Toast Inc(TOST) | COM | 888787108 | $3.1M | 116,240 | 0.8% |
| 3M(MMM) | COM | 88579Y101 | $2.9M | 19,938 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,425 | 0.8% |
| Enterprise LP(EPD) | COM | 293792107 | $2.5M | 6,575 | 0.7% |
| Clearbridge ENG OP(EMO) | COM | 18469P209 | $2.4M | 46,054 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,770 | 0.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,807 | 0.5% |
| 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% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960.6K | 3,930 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921.7K | 2,490 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $909.7K | 7,320 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $876.5K | 17,980 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $853.6K | 15,775 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $677.6K | 23,375 | 0.2% |
| Bank America Corp(BAC) | 7.25 percent CNV PFD L | 060505682 | $664.9K | 558 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $654.3K | 44,250 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $646.6K | 703 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $640.2K | 14,506 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $620.6K | 2,980 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $575.2K | 7,563 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $536.7K | 2,594 | 0.1% |
| Loews(L) | COM | 540424108 | $531.1K | 4,976 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $528.2K | 10,575 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $496.0K | 1,725 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $491.2K | 3,358 | 0.1% |
| General Electric(GE) | COM NEW | 369604301 | $469.1K | 1,653 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $459.4K | 2,308 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $411.8K | 750 | 0.1% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $403.0K | 10,600 | 0.1% |
| Tjmaxx Companies Inc New(TJX) | COM | 872540109 | $386.8K | 2,422 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $363.1K | 416 | 0.1% |
| Sprott Inc(SII) | COM | 852066208 | $353.7K | 2,475 | 0.1% |