Q3 2025 Holdings
Filed 2025-11-06 | 190 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,686 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,007 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,346 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,429 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,717 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 5,715 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 37,171 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 20,592 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,328 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8M | 71,406 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.9M | 73,353 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,243 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.0M | 57,946 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,845 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0M | 1,591 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 18,718 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 62,533 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.2M | 180,380 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.4M | 54,007 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 8,981 | 0.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.6M | 201,353 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,583 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 5,914 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8M | 34,568 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.8M | 222,357 | 0.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.8M | 83,205 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8M | 15,885 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.9M | 266,253 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 31,076 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 47,311 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 67,832 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 45,004 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.5M | 87,253 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5M | 42,555 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.7M | 3,034 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.9M | 199,463 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6M | 26,866 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 164,731 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $5.2M | 72,758 | 0.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.7M | 212,776 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0M | 1,106 | 0.5% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $6.0M | 600,577 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.3M | 41,551 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 9,468 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 254,401 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 51,594 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.7M | 172,530 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.7M | 88,139 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 40,354 | 0.5% |