Q3 2024 Holdings
Filed 2024-11-13 | 271 holdings | $930.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 98,165 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3M | 290,496 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 150,684 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 122,581 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 117,896 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 33,296 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 15,553 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.1M | 623,570 | 1.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.3M | 703,794 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 11,328 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.9M | 338,082 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 13,248 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 22,934 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 53,581 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.9M | 589,649 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.4M | 168,316 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 70,067 | 0.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.2M | 518,574 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 98,403 | 0.9% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $7.9M | 218,242 | 0.8% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7.9M | 91,800 | 0.8% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.9M | 499,895 | 0.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $7.8M | 502,592 | 0.8% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $7.7M | 211,266 | 0.8% |
| Forestar Group Inc(FOR) | COM | 346232101 | $7.5M | 232,560 | 0.8% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.4M | 140,485 | 0.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.4M | 81,320 | 0.8% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.4M | 344,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 26,849 | 0.8% |
| Innoviva Inc(INVA) | COM | 45781M101 | $7.3M | 380,402 | 0.8% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $7.3M | 97,100 | 0.8% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $7.3M | 97,308 | 0.8% |
| Greif Inc(GEF) | CL A | 397624107 | $7.2M | 115,621 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 8,093 | 0.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.2M | 63,810 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.2M | 87,541 | 0.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.0M | 358,580 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 41,074 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.0M | 148,045 | 0.7% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $7.0M | 116,500 | 0.7% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $7.0M | 154,789 | 0.7% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.9M | 147,032 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $6.9M | 156,928 | 0.7% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.8M | 270,400 | 0.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.8M | 183,300 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.5M | 330,809 | 0.7% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $6.5M | 487,290 | 0.7% |
| Alexanders Inc(ALX) | COM | 014752109 | $6.5M | 26,813 | 0.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.5M | 61,243 | 0.7% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.3M | 171,815 | 0.7% |