Q3 2025 Holdings
Filed 2025-11-12 | 17 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $118.9M | 1,418,900 | 86.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,480 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,460 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,750 | 1.8% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.9M | 13,500 | 1.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.4M | 243,134 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,774 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,105 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $746.4K | 7,735 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $663.9K | 6,777 | 0.5% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $637.6K | 32,168 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $532.5K | 8,226 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454.3K | 2,450 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $327.4K | 2,131 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $324.5K | 6,435 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $278.3K | 5,394 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $209.1K | 5,555 | 0.2% |