Q4 2024 Holdings
Filed 2025-02-13 | 238 holdings | $264.9M | 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 | $11.0M | 25,768 | 4.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $6.0M | 33,860 | 2.3% |
| Oneok Inc.(OKE) | COM | 682680103 | $5.7M | 57,011 | 2.2% |
| Kinetik Holdings Inc.(KNTK) | COM | 02215L209 | $5.5M | 96,809 | 2.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.2M | 20,808 | 2.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.0M | 8,747 | 1.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.8M | 11,458 | 1.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,954 | 1.7% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $4.5M | 82,843 | 1.7% |
| Antero Midstream Corp.(AM) | COM | 03676B102 | $4.3M | 285,090 | 1.6% |
| Mplx, L.P.(MPLX) | COM | 55336V100 | $3.9M | 80,862 | 1.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.9M | 28,703 | 1.5% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $3.7M | 9,394 | 1.4% |
| Energy Transfer LP(ET) | COM | 29273V100 | $3.6M | 183,356 | 1.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.4M | 12,966 | 1.3% |
| Alliance Resource Partners, LP(ARLP) | COM | 01877R108 | $3.4M | 128,296 | 1.3% |
| SB Financial Group, Inc.(SBFG) | COM | 78408D105 | $3.3M | 156,897 | 1.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.2M | 8,951 | 1.2% |
| Hess Midstream Partners LP(HESM) | COM | 428103105 | $3.1M | 84,926 | 1.2% |
| Navios Maritime Partners L.P. | COM | Y62267102 | $2.8M | 65,779 | 1.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.8M | 9,526 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,515 | 1.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $2.8M | 8,229 | 1.0% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $2.7M | 87,666 | 1.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $2.7M | 8,652 | 1.0% |
| Burke & Herbert Financial Services(BHRB) | COM | 12135Y108 | $2.7M | 43,292 | 1.0% |
| Unit Corp.(UNTC) | COM | 909218406 | $2.7M | 89,213 | 1.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.7M | 7,840 | 1.0% |
| Homestreet Inc. | COM | 43785U102 | $2.6M | 226,013 | 1.0% |
| Western Midstream Partners | COM | 95825R103 | $2.6M | 66,661 | 1.0% |
| American Express Company(AXP) | COM | 025816109 | $2.5M | 8,516 | 1.0% |
| Jetblue Airways | CONV BOND | 477143AP6 | $2.5M | $2,715,000 | 1.0% |
| SSR Mining Inc. | CONV BOND | 784730AB9 | $2.4M | $2,530,000 | 0.9% |
| Genesis Energy LP(GEL) | COM | 371927104 | $2.4M | 234,890 | 0.9% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $2.3M | 63,825 | 0.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.3M | 10,554 | 0.9% |
| MidWest One Financial Group, Inc.(MOFG) | COM | 598511103 | $2.2M | 76,988 | 0.8% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $2.2M | 46,297 | 0.8% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $2.2M | 10,011 | 0.8% |
| EnLink Midstream LLC(0E41) | COM | 29336T100 | $2.2M | 153,710 | 0.8% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.1M | 9,330 | 0.8% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $2.1M | 8,693 | 0.8% |
| Citigroup, Inc.(C) | COM | 172967424 | $2.0M | 28,960 | 0.8% |
| Flagstar Financial, Inc | CONV PREF | 64944P307 | $2.0M | 49,592 | 0.8% |
| First United Corp(FUNC) | COM | 33741H107 | $2.0M | 58,976 | 0.8% |
| WisdomTree Investments | CONV BOND | 97717PAD6 | $1.9M | $1,715,000 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 13,070 | 0.7% |
| Zillow Group Inc. | CONV BOND | 98954MAH4 | $1.9M | $1,635,000 | 0.7% |
| Jetblue Airways Corp.(JBLU) | COM | 477143101 | $1.8M | 234,483 | 0.7% |
| Shake Shack Inc | CONV BOND | 819047AB7 | $1.8M | $1,765,000 | 0.7% |