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 |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $72.4K | 3,213 | 0.0% |
| JP Morgan Equity Premium Income(JEPI) | COM | 46641Q332 | $75.4K | 1,330 | 0.0% |
| Unit Corp | WARRANT | 909218125 | $76.5K | 137,769 | 0.0% |
| Jackson Financial | PREF STK | 46817M206 | $77.3K | 3,000 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $80.2K | 1,166 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $83.7K | 4,450 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $84.1K | 6,705 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $85.9K | 5,230 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | COM | 874039100 | $86.9K | 500 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $88.8K | 832 | 0.0% |
| SandRidge Energy(SD) | COM | 80007P869 | $92.3K | 7,140 | 0.0% |
| McDermott International | COM | 220014096 | $95.6K | 388,010 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $96.6K | 497 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $96.7K | 7,068 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $100.2K | 5,612 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $115.9K | 400 | 0.0% |
| Invesco Nasdaq 100 Trust(QQQ) | COM | 46090E103 | $117.9K | 246 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $128.5K | 275 | 0.1% |
| iShares Convertible Bond ETF(ICVT) | COM | 46435G102 | $133.2K | 1,693 | 0.1% |
| CVB Financial(CVBF) | COM | 126600105 | $134.5K | 7,803 | 0.1% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $147.3K | 102,988 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $165.2K | 3,486 | 0.1% |
| Providient Financial Services(PFS) | COM | 74386T105 | $165.9K | 11,562 | 0.1% |
| Hugoton Royalty Trust | COM | 444717102 | $180.9K | 369,194 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $182.1K | 6,507 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $187.5K | 16,546 | 0.1% |
| Palantir Technologies | COM | 69608A109 | $192.5K | 7,600 | 0.1% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $196.6K | 1,841 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $201.2K | 456 | 0.1% |
| Graftech International(EAFEUR) | COM | 384313508 | $203.6K | 209,902 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $227.9K | 3,838 | 0.1% |
| Hertz Global Holdings(HTZWW) | WARRANT | 42806J148 | $246.9K | 100,775 | 0.1% |
| ProShares S&P 500 Dividend Aristocrat ETF(NOBL) | COM | 74348A467 | $251.9K | 2,621 | 0.1% |
| General Electric Company | COM | 369604103 | $281.3K | 1,770 | 0.1% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $298.0K | 1,062 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $298.1K | 6,232 | 0.1% |
| The First Financial(THFF) | COM | 320218100 | $302.1K | 8,190 | 0.1% |
| Banc of California(BANC) | COM | 05990K106 | $310.8K | 24,323 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $313.0K | 3,996 | 0.1% |
| Sounds Financial Banc(SFBC) | COM | 83607A100 | $335.3K | 7,709 | 0.1% |
| Eagle Bancorp Montana(EBMT) | COM | 26942G100 | $344.8K | 25,984 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $395.4K | 75,594 | 0.2% |
| Deutsche Bank | COM | D18190898 | $396.9K | 24,900 | 0.2% |
| Community West Bancshares(CWBC) | COM | 203937107 | $405.3K | 21,906 | 0.2% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $423.8K | 131,627 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $424.2K | 11,625 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $424.7K | 11,787 | 0.2% |
| Bill.com Holdings | CONV BOND | 090043AD2 | $424.8K | $500,000 | 0.2% |
| United Bancshares(UBOH) | COM | 909458101 | $428.7K | 22,802 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $446.5K | 14,417 | 0.2% |