Q3 2024 Holdings
Filed 2024-11-12 | 237 holdings | $256.1M | 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 | $11.3M | 26,715 | 4.4% |
| QCR Holdings(QCRH) | COM | 74727A104 | $5.6M | 76,064 | 2.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.6M | 9,524 | 2.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $5.5M | 36,920 | 2.1% |
| Oneok(OKE) | COM | 682680103 | $5.3M | 58,143 | 2.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.2M | 12,069 | 2.0% |
| The Goldman Sachs Group(GS) | COM | 38141G104 | $4.6M | 9,271 | 1.8% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $4.5M | 99,476 | 1.8% |
| Antero Midstream(AM) | COM | 03676B102 | $4.3M | 288,296 | 1.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.3M | 13,302 | 1.7% |
| Navios Maritime Partners | COM | Y62267102 | $4.2M | 66,343 | 1.6% |
| The Home Depot(HD) | COM | 437076102 | $4.0M | 9,962 | 1.6% |
| Williams Companies(WMB) | COM | 969457100 | $3.8M | 83,008 | 1.5% |
| Mplx(MPLX) | COM | 55336V100 | $3.7M | 83,580 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 9,468 | 1.4% |
| Apple(AAPL) | COM | 037833100 | $3.6M | 15,280 | 1.4% |
| Homestreet Inc | COM | 43785U102 | $3.5M | 220,345 | 1.4% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $3.3M | 132,670 | 1.3% |
| SB Financial Group(SBFG) | COM | 78408D105 | $3.2M | 157,212 | 1.3% |
| McDonald's(MCD) | COM | 580135101 | $3.1M | 10,214 | 1.2% |
| Energy Transfer(ET) | COM | 29273V100 | $3.1M | 191,536 | 1.2% |
| Genesis Energy(GEL) | COM | 371927104 | $3.1M | 229,409 | 1.2% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $3.1M | 86,827 | 1.2% |
| Unit Corp(UNTC) | COM | 909218406 | $2.8M | 89,213 | 1.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.7M | 91,197 | 1.0% |
| Burke & Herbert Financial Services(BHRB) | COM | 12135Y108 | $2.6M | 43,384 | 1.0% |
| Western Midstream Partners | COM | 95825R103 | $2.6M | 68,775 | 1.0% |
| JPMorgan(JPM) | COM | 46625H100 | $2.6M | 12,248 | 1.0% |
| Visa(V) | COM | 92826C839 | $2.6M | 9,351 | 1.0% |
| Jetblue Airways | CONV BOND | 477143AP6 | $2.5M | $2,735,000 | 1.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.5M | 60,408 | 1.0% |
| American Express Company(AXP) | COM | 025816109 | $2.5M | 9,048 | 1.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.4M | 10,638 | 0.9% |
| salesforce.com(CRM) | COM | 79466L302 | $2.3M | 8,451 | 0.9% |
| EnLink Midstream(0E41) | COM | 29336T100 | $2.3M | 157,508 | 0.9% |
| MidWest One Financial(MOFG) | COM | 598511103 | $2.2M | 78,108 | 0.9% |
| The Travelers Companies(TRV) | COM | 89417E109 | $2.2M | 9,211 | 0.8% |
| Amazon.com(AMZN) | COM | 023135106 | $2.1M | 11,263 | 0.8% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $2.1M | 46,106 | 0.8% |
| Honeywell(HON) | COM | 438516106 | $2.0M | 9,670 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0M | 11,482 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 13,427 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,963 | 0.8% |
| WisdomTree Investments | CONV BOND | 97717PAD6 | $1.9M | $1,725,000 | 0.7% |
| New York Community Bancorp | CONV PREF | 64944P307 | $1.8M | 47,438 | 0.7% |
| Zillow Group | CONV BOND | 98954MAH4 | $1.8M | $1,650,000 | 0.7% |
| Citigroup(C) | COM | 172967424 | $1.8M | 29,083 | 0.7% |
| First United Corp(FUNC) | COM | 33741H107 | $1.8M | 59,206 | 0.7% |
| Vishay Intertechnology | CONV BOND | 928298AP3 | $1.8M | $1,805,000 | 0.7% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $1.7M | 28,820 | 0.7% |