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 |
|---|---|---|---|---|---|
| Jackson Financial Preferred | PREF STK | 46817M206 | $57.6K | 2,200 | 0.0% |
| American Airlines Convertible Bond | CONV BOND | 02376RAF9 | $58.6K | $50,000 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $59.3K | 3,500 | 0.0% |
| Teekay Tankers Ltd. | COM | Y8565N102 | $60.1K | 1,510 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $63.5K | 500 | 0.0% |
| Stealthgas(GASS) | COM | Y81669106 | $63.6K | 11,248 | 0.0% |
| Hello Group Inc(MOMO) | COM | 423403104 | $64.6K | 8,376 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $66.6K | 6,724 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $67.7K | 2,972 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $68.8K | 2,713 | 0.0% |
| Teekay Inc. | COM | Y8564W103 | $69.5K | 10,028 | 0.0% |
| Unit Corp. Warrants Exp 9/03/27 | WARRANT | 909218125 | $70.0K | 142,869 | 0.0% |
| Fannie Mae Preferred | PREF STK | 313586752 | $71.6K | 6,000 | 0.0% |
| FinVolution Group(FINV) | COM | 31810T101 | $72.1K | 10,617 | 0.0% |
| Global Ship Lease Inc Class A(GSL) | COM | Y27183600 | $73.3K | 3,359 | 0.0% |
| Danaos Corp.(DAC) | COM | Y1968P121 | $81.0K | 1,011 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $83.6K | 2,084 | 0.0% |
| Plains GP Holdings, L.P.(PAGPEUR) | COM | 72651A207 | $87.6K | 4,767 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | COM | 726503105 | $95.0K | 5,560 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $99.9K | 3,052 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | COM | 874039100 | $100.5K | 509 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $104.5K | 7,068 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $106.1K | 5,294 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $123.1K | 4,818 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | COM | 46435G102 | $128.7K | 1,515 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $139.5K | 424 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $142.7K | 1,439 | 0.1% |
| Alpha Metallurgical Resources, Inc(AMR) | COM | 020764106 | $146.9K | 734 | 0.1% |
| CVB Financial(CVBF) | COM | 126600105 | $167.1K | 7,803 | 0.1% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $179.2K | 2,222 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $183.3K | 2,610 | 0.1% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $195.0K | 1,830 | 0.1% |
| Hertz Global Holdings WTS 6/30/2051(HTZWW) | WARRANT | 42806J148 | $216.7K | 100,775 | 0.1% |
| Providient Financial Services(PFS) | COM | 74386T105 | $218.2K | 11,563 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $227.0K | 431 | 0.1% |
| ProShares S&P 500 Dividend Aristocrat ETF(NOBL) | COM | 74348A467 | $261.0K | 2,622 | 0.1% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $277.3K | 10,200 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $288.4K | 16,546 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $341.0K | 6,232 | 0.1% |
| Sterling Bancorp Inc. of Michigan(SBTEUR) | COM | 85917W102 | $357.3K | 75,054 | 0.1% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $370.6K | 112,988 | 0.1% |
| The First Financial Corp.(THFF) | COM | 320218100 | $378.3K | 8,190 | 0.1% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $395.7K | 25,814 | 0.1% |
| Sounds Financial Banc(SFBC) | COM | 83607A100 | $405.9K | 7,709 | 0.2% |
| Community West Bancshares(CWBC) | COM | 203937107 | $424.3K | 21,906 | 0.2% |
| Deutscha Bank | COM | D18190898 | $424.5K | 24,900 | 0.2% |
| Bill.com Holdings Inc. | CONV BOND | 090043AD2 | $442.5K | $500,000 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $453.1K | 4,212 | 0.2% |
| Bunge Ltd.(BG) | COM | G16962105 | $461.9K | 5,940 | 0.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $463.1K | 11,581 | 0.2% |