Q2 2024 Holdings
Filed 2024-08-13 | 232 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $10.5M | 26,821 | 4.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.4M | 12,025 | 2.2% |
| Targa Resources(TRGP) | COM | 87612G101 | $5.1M | 39,421 | 2.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.9M | 9,606 | 2.0% |
| Oneok(OKE) | COM | 682680103 | $4.8M | 59,460 | 2.0% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.8M | 80,164 | 2.0% |
| Antero Midstream(AM) | COM | 03676B102 | $4.3M | 288,893 | 1.7% |
| The Goldman Sachs Group(GS) | COM | 38141G104 | $4.2M | 9,334 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 13,316 | 1.7% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $4.2M | 100,301 | 1.7% |
| Williams Companies(WMB) | COM | 969457100 | $3.5M | 82,707 | 1.4% |
| Mplx(MPLX) | COM | 55336V100 | $3.5M | 81,415 | 1.4% |
| The Home Depot(HD) | COM | 437076102 | $3.4M | 10,016 | 1.4% |
| Navios Maritime Partners | COM | Y62267102 | $3.3M | 65,554 | 1.4% |
| Apple(AAPL) | COM | 037833100 | $3.3M | 15,610 | 1.3% |
| Unit Corp(UNTC) | COM | 909218406 | $3.3M | 89,137 | 1.3% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $3.2M | 131,825 | 1.3% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $3.2M | 87,143 | 1.3% |
| Caterpillar(CAT) | COM | 149123101 | $3.2M | 9,531 | 1.3% |
| Energy Transfer(ET) | COM | 29273V100 | $3.1M | 190,211 | 1.3% |
| Forum Energy Technologies | CONV BOND | 34984VAC4 | $3.0M | $3,025,000 | 1.2% |
| Genesis Energy(GEL) | COM | 371927104 | $3.0M | 208,934 | 1.2% |
| Western Midstream Partners | COM | 95825R103 | $2.7M | 68,662 | 1.1% |
| McDonald's(MCD) | COM | 580135101 | $2.6M | 10,355 | 1.1% |
| Homestreet | COM | 43785U102 | $2.5M | 222,686 | 1.0% |
| JPMorgan(JPM) | COM | 46625H100 | $2.5M | 12,407 | 1.0% |
| Visa(V) | COM | 92826C839 | $2.5M | 9,357 | 1.0% |
| Jetblue Airways | CONV BOND | 477143AP6 | $2.4M | $2,735,000 | 1.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.4M | 81,409 | 1.0% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $2.3M | 175,241 | 0.9% |
| Burke & Herbert Financial Services(BHRB) | COM | 12135Y108 | $2.2M | 43,278 | 0.9% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.2M | 157,393 | 0.9% |
| salesforce.com(CRM) | COM | 79466L302 | $2.2M | 8,512 | 0.9% |
| Amazon.com(AMZN) | COM | 023135106 | $2.2M | 11,290 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 13,533 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $2.1M | 9,106 | 0.9% |
| Honeywell International(HON) | COM | 438516106 | $2.1M | 9,722 | 0.8% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.1M | 60,645 | 0.8% |
| EnLink Midstream(0E41) | COM | 29336T100 | $2.1M | 149,078 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0M | 12,084 | 0.8% |
| WisdomTree Investments | CONV BOND | 97717PAD6 | $1.9M | $1,745,000 | 0.8% |
| International Business Machines(IBM) | COM | 459200101 | $1.9M | 10,901 | 0.8% |
| The Travelers Companies(TRV) | COM | 89417E109 | $1.9M | 9,267 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $1.9M | 25,470 | 0.8% |
| The Boeing Company(BA) | COM | 097023105 | $1.9M | 10,211 | 0.8% |
| Citigroup(C) | COM | 172967424 | $1.8M | 29,083 | 0.8% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $1.8M | 42,535 | 0.7% |
| MidWest One Financial Group(MOFG) | COM | 598511103 | $1.8M | 81,821 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,408 | 0.7% |
| Vishay Intertechnology | CONV BOND | 928298AP3 | $1.8M | $1,805,000 | 0.7% |