Q1 2026 Holdings
Filed 2026-05-15 | 353 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(NVIR) | HORIZON KINETICS | 53656G514 | $360.7K | 8,960 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $371.1K | 2,811 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $373.2K | 5,260 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $373.5K | 34,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377.1K | 7,511 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $389.0K | 24,840 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $391.1K | 5,250 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $392.1K | 5,001 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $395.0K | 1,306 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $396.0K | 2,002 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $401.8K | 7,819 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $409.4K | 40,534 | 0.0% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $420.2K | 41,396 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $423.0K | 1,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $423.0K | 1,438 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $426.7K | 27,580 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $426.7K | 4,914 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $436.7K | 10,118 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $440.4K | 10,797 | 0.0% |
| Listed FDS TR(TEXX) | HORIZON KINETICS | 53656H728 | $443.2K | 15,737 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $444.9K | 9,466 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $456.8K | 4,740 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $458.1K | 8,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458.7K | 1,695 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $459.9K | 5,011 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $466.0K | 9,796 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $475.2K | 8,244 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $479.9K | 1,201 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $485.9K | 8,569 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $497.4K | 6,180 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $502.2K | 12,048 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $508.3K | 50,531 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $521.5K | 675 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $523.8K | 2,857 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $525.8K | 36,340 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $527.1K | 623 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $541.3K | 2,647 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $550.8K | 756 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $552.8K | 1,998 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $564.1K | 15,350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $568.3K | 2,900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $575.3K | 8,850 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $576.3K | 16,262 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $579.0K | 53,462 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $585.5K | 5,092 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $595.6K | 25,808 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $598.5K | 3,118 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $602.9K | 50,033 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $621.6K | 5,283 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $629.7K | 30,536 | 0.0% |