Q1 2025 Holdings
Filed 2025-05-13 | 237 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $10.3M | 24,626 | 3.9% |
| Oneok Inc(OKE) | COM | 682680103 | $5.7M | 57,164 | 2.2% |
| Antero Midstream(AM) | COM | 03676B102 | $5.1M | 282,483 | 1.9% |
| Williams Companies(WMB) | COM | 969457100 | $4.9M | 81,530 | 1.9% |
| Kinetik Holdings Inc(KNTK) | COM | 02215L209 | $4.6M | 89,039 | 1.8% |
| The Goldman Sachs Group(GS) | COM | 38141G104 | $4.6M | 8,345 | 1.7% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.5M | 22,827 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,521 | 1.7% |
| Mplx(MPLX) | COM | 55336V100 | $4.3M | 80,530 | 1.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.1M | 10,830 | 1.5% |
| Apple(AAPL) | COM | 037833100 | $4.0M | 17,988 | 1.5% |
| Amgen(AMGN) | COM | 031162100 | $3.9M | 12,564 | 1.5% |
| Genesis Energy LP(GEL) | COM | 371927104 | $3.7M | 236,600 | 1.4% |
| Hess Midstream Partners LP(HESM) | COM | 428103105 | $3.6M | 84,027 | 1.4% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $3.5M | 128,216 | 1.3% |
| Energy Transfer(ET) | COM | 29273V100 | $3.4M | 181,626 | 1.3% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $3.4M | 156,917 | 1.3% |
| The Home Depot(HD) | COM | 437076102 | $3.3M | 8,985 | 1.3% |
| SB Financial Group(SBFG) | COM | 78408D105 | $3.3M | 156,897 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 27,828 | 1.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.0M | 87,411 | 1.1% |
| Visa(V) | COM | 92826C839 | $2.9M | 8,214 | 1.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.8M | 9,103 | 1.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.8M | 8,065 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,536 | 1.1% |
| MGP Ingredients | CONV BOND | 55303JAB2 | $2.7M | $2,905,000 | 1.0% |
| Western Midstream Partners | COM | 95825R103 | $2.7M | 66,516 | 1.0% |
| JPMorgan(JPM) | COM | 46625H100 | $2.7M | 11,022 | 1.0% |
| Homestreet Inc | COM | 43785U102 | $2.7M | 229,373 | 1.0% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $2.7M | 45,885 | 1.0% |
| Navios Maritime Partners | COM | Y62267102 | $2.6M | 66,099 | 1.0% |
| Jetblue Airways | CONV BOND | 477143AP6 | $2.5M | $2,710,000 | 1.0% |
| SSR Mining | CONV BOND | 784730AB9 | $2.5M | $2,530,000 | 1.0% |
| Unit Corp(UNTC) | COM | 909218406 | $2.5M | 89,040 | 0.9% |
| Burke & Herbert Financial Services(BHRB) | COM | 12135Y108 | $2.4M | 43,348 | 0.9% |
| Sunoco LP | COM | 86764P109 | $2.4M | 41,450 | 0.9% |
| International Business Machines(IBM) | COM | 459200101 | $2.4M | 9,597 | 0.9% |
| Freddie Mac(FMCC) | COM | 313400301 | $2.4M | 441,367 | 0.9% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $2.3M | 63,902 | 0.9% |
| MidWest One Financial Group(MOFG) | COM | 598511103 | $2.3M | 76,635 | 0.9% |
| The Travelers Companies(TRV) | COM | 89417E109 | $2.2M | 8,312 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $2.2M | 8,135 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 12,572 | 0.8% |
| salesforce.com(CRM) | COM | 79466L302 | $2.1M | 7,812 | 0.8% |
| Citigroup(C) | COM | 172967424 | $2.1M | 28,960 | 0.8% |
| Amazon.com(AMZN) | COM | 023135106 | $1.9M | 10,193 | 0.7% |
| Honeywell International(HON) | COM | 438516106 | $1.9M | 8,907 | 0.7% |
| Flagstar Financial | CONV PREF | 64944P307 | $1.9M | 50,192 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,744 | 0.7% |
| Freddie Mac | PREF STK | 313400640 | $1.8M | 179,580 | 0.7% |