Q4 2024 Holdings
Filed 2025-02-04 | 271 holdings | $954.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 97,617 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 160,669 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 289,265 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 135,656 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 116,963 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 33,083 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 61,406 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.0M | 595,041 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 31,114 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 13,181 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 13,688 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.4M | 321,376 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 11,248 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.0M | 663,104 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 105,309 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $9.4M | 160,583 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 22,866 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5M | 8,046 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.2M | 55,681 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.2M | 541,003 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 355,227 | 0.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.5M | 410,172 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.3M | 74,634 | 0.8% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $7.3M | 104,900 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $7.2M | 142,228 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.1M | 148,388 | 0.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.0M | 349,500 | 0.7% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.9M | 189,415 | 0.7% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.9M | 121,992 | 0.7% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.8M | 143,727 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $6.8M | 49,522 | 0.7% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $6.7M | 457,829 | 0.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.7M | 168,500 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 12,754 | 0.7% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.7M | 249,700 | 0.7% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $6.7M | 182,606 | 0.7% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $6.7M | 114,000 | 0.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.6M | 62,010 | 0.7% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.5M | 119,465 | 0.7% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $6.5M | 508,195 | 0.7% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6.5M | 100,708 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.5M | 298,518 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.5M | 58,556 | 0.7% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $6.5M | 175,718 | 0.7% |
| Greif Inc(GEF) | CL A | 397624107 | $6.4M | 105,221 | 0.7% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.4M | 149,620 | 0.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.4M | 101,016 | 0.7% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $6.3M | 194,012 | 0.7% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.1M | 354,324 | 0.6% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.1M | 237,161 | 0.6% |