Q4 2023 Holdings
Filed 2024-02-14 | 217 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $12.3M | 32,644 | 5.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.5M | 10,503 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.9M | 12,945 | 2.0% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.8M | 82,125 | 2.0% |
| Amgen(AMGN) | COM | 031162100 | $4.4M | 15,179 | 1.8% |
| Oneok(OKE) | COM | 682680103 | $4.3M | 61,082 | 1.8% |
| The Goldman Sachs Group(GS) | COM | 38141G104 | $4.0M | 10,264 | 1.6% |
| Unit Corp(UNTC) | COM | 909218406 | $3.9M | 90,305 | 1.6% |
| The Home Depot(HD) | COM | 437076102 | $3.8M | 10,906 | 1.6% |
| Williams Companies(WMB) | COM | 969457100 | $3.7M | 106,116 | 1.5% |
| Antero Midstream(AM) | COM | 03676B102 | $3.7M | 293,877 | 1.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.6M | 41,237 | 1.5% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $3.4M | 102,899 | 1.4% |
| McDonald's(MCD) | COM | 580135101 | $3.3M | 11,285 | 1.4% |
| Apple(AAPL) | COM | 037833100 | $3.3M | 17,353 | 1.4% |
| Caterpillar(CAT) | COM | 149123101 | $3.1M | 10,461 | 1.3% |
| Mplx(MPLX) | COM | 55336V100 | $3.0M | 82,244 | 1.2% |
| The Boeing Company(BA) | COM | 097023105 | $2.9M | 11,141 | 1.2% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $2.8M | 133,007 | 1.2% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $2.8M | 88,299 | 1.1% |
| Visa(V) | COM | 92826C839 | $2.7M | 10,254 | 1.1% |
| Summit Financial Group | COM | 86606G101 | $2.7M | 86,453 | 1.1% |
| Energy Transfer(ET) | COM | 29273V100 | $2.6M | 190,171 | 1.1% |
| Forum Energy Technologies | CONV BOND | 34984VAC4 | $2.5M | $2,572,000 | 1.0% |
| salesforce.com(CRM) | COM | 79466L302 | $2.5M | 9,365 | 1.0% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.5M | 158,433 | 1.0% |
| Genesis Energy(GEL) | COM | 371927104 | $2.4M | 207,630 | 1.0% |
| Homestreet | COM | 43785U102 | $2.3M | 225,807 | 1.0% |
| JPMorgan(JPM) | COM | 46625H100 | $2.3M | 13,304 | 0.9% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $2.2M | 41,867 | 0.9% |
| Honeywell International(HON) | COM | 438516106 | $2.2M | 10,552 | 0.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.2M | 82,173 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 14,278 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,265 | 0.9% |
| New Fortress Energy(NFE) | COM | 644393100 | $2.1M | 55,100 | 0.9% |
| Western Midstream Partners | COM | 95825R103 | $2.0M | 69,564 | 0.8% |
| Jetblue Airways | CONV BOND | 477143AP6 | $2.0M | $2,795,000 | 0.8% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $2.0M | 97,021 | 0.8% |
| MidWest One Financial Group(MOFG) | COM | 598511103 | $1.9M | 72,415 | 0.8% |
| The Travelers Companies(TRV) | COM | 89417E109 | $1.9M | 10,197 | 0.8% |
| International Business Machines(IBM) | COM | 459200101 | $1.9M | 11,752 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9M | 12,981 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $1.9M | 10,136 | 0.8% |
| Navios Maritime Partners | COM | Y62267102 | $1.9M | 67,645 | 0.8% |
| NMI Holdings(NMIH) | COM | 629209305 | $1.9M | 63,603 | 0.8% |
| Zillow Group | CONV BOND | 98954MAH4 | $1.9M | $1,705,000 | 0.8% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $1.8M | 180,888 | 0.8% |
| Vishay Intertechnology | CONV BOND | 928298AP3 | $1.8M | $1,865,000 | 0.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8M | 11,560 | 0.7% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $1.8M | 27,545 | 0.7% |