Q2 2026 Holdings
Filed 2026-07-24 | 71 holdings | $387.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $56.5M | 403,786 | 14.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 151,666 | 11.3% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $29.8M | 1,116,807 | 7.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.3M | 692,060 | 7.6% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $27.2M | 1,968,119 | 7.0% |
| Solventum(SOLV) | COM SHS | 83444M101 | $26.7M | 346,217 | 6.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25.4M | 321,520 | 6.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.2M | 240,876 | 6.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $17.6M | 402,969 | 4.5% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $17.2M | 569,435 | 4.4% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $16.2M | 762,320 | 4.2% |
| Toast Inc(TOST) | COM | 888787108 | $11.3M | 404,955 | 2.9% |
| Global X T-Bill ETF(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $7.3M | 72,742 | 1.9% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $7.2M | 235,800 | 1.8% |
| Woodward Inc(WWD) | COM | 980745103 | $4.9M | 11,600 | 1.3% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $3.9M | 124,835 | 1.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 175,014 | 0.9% |
| 3M(MMM) | COM | 88579Y101 | $3.2M | 19,903 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,425 | 0.8% |
| Clearbridge ENG OP(EMO) | COM | 18469P209 | $2.2M | 44,879 | 0.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,907 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,770 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 12,345 | 0.4% |
| Invesco S&p500 LOW V(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 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 | $1.0M | 4,040 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0M | 17,980 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $938.1K | 2,515 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $843.2K | 703 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $829.1K | 7,320 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $736.4K | 14,775 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $710.3K | 2,980 | 0.2% |
| Bank America Corp(BAC) | 7.25 percent CNV PFD L | 060505682 | $700.0K | 558 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $636.1K | 1,780 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $614.6K | 7,563 | 0.2% |
| General Electric(GE) | COM NEW | 369604301 | $606.6K | 1,623 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $499.6K | 2,308 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $488.7K | 416 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $483.9K | 23,375 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $455.8K | 9,075 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $436.9K | 44,950 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $430.0K | 2,594 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $410.6K | 3,496 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $400.2K | 3,406 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $395.2K | 1,975 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $391.8K | 3,358 | 0.1% |
| Tjmaxx Companies Inc New(TJX) | COM | 872540109 | $366.9K | 2,422 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $345.4K | 2,525 | 0.1% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $335.3K | 10,600 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $334.8K | 2,050 | 0.1% |