Q1 2025 Holdings
Filed 2025-05-05 | 274 holdings | $878.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 95,916 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 159,592 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 286,768 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 134,933 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 32,930 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 116,463 | 2.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.8M | 576,560 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2M | 13,114 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 13,516 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.7M | 378,643 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 11,198 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.1M | 310,891 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 59,260 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $9.5M | 645,659 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 105,443 | 1.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.8M | 155,568 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.4M | 554,527 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 22,717 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 31,114 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 147,840 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4M | 123,239 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,698 | 0.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.9M | 380,710 | 0.8% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $6.9M | 198,094 | 0.8% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.8M | 376,606 | 0.8% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $6.8M | 188,789 | 0.8% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.8M | 163,400 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 56,227 | 0.8% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6.7M | 102,221 | 0.8% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.6M | 170,386 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.6M | 315,805 | 0.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.6M | 341,045 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $6.5M | 169,512 | 0.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.5M | 160,379 | 0.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.5M | 84,535 | 0.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.4M | 101,972 | 0.7% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.4M | 119,929 | 0.7% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.4M | 256,326 | 0.7% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.4M | 147,618 | 0.7% |
| Greif Inc(GEF) | CL A | 397624107 | $6.3M | 115,167 | 0.7% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $6.3M | 170,154 | 0.7% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $6.3M | 277,496 | 0.7% |
| Alexanders Inc(ALX) | COM | 014752109 | $6.3M | 29,925 | 0.7% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $6.3M | 104,551 | 0.7% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.2M | 295,104 | 0.7% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.2M | 114,948 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $6.1M | 51,645 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 11,360 | 0.7% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $6.0M | 471,548 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.8M | 69,146 | 0.7% |