Q3 2025 Holdings
Filed 2025-11-12 | 246 holdings | $286.8M | 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 | $11.9M | 25,638 | 4.1% |
| The Goldman Sachs Group(GS) | COM | 38141G104 | $7.2M | 9,104 | 2.5% |
| Freddie Mac(FMCC) | COM | 313400301 | $6.7M | 566,538 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6M | 10,730 | 1.9% |
| Antero Midstream(AM) | COM | 03676B102 | $5.5M | 281,034 | 1.9% |
| Apple(AAPL) | COM | 037833100 | $5.1M | 19,842 | 1.8% |
| Williams Companies(WMB) | COM | 969457100 | $5.0M | 79,595 | 1.8% |
| Caterpillar(CAT) | COM | 149123101 | $4.4M | 9,250 | 1.5% |
| Oneok(OKE) | COM | 682680103 | $4.3M | 58,475 | 1.5% |
| Mplx(MPLX) | COM | 55336V100 | $4.1M | 81,423 | 1.4% |
| Genesis Energy(GEL) | COM | 371927104 | $4.0M | 239,465 | 1.4% |
| The Home Depot(HD) | COM | 437076102 | $3.9M | 9,696 | 1.4% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $3.9M | 91,133 | 1.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.8M | 22,751 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,283 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,578 | 1.3% |
| SSR Mining | CONV BOND | 784730AB9 | $3.6M | $2,530,000 | 1.2% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $3.3M | 128,770 | 1.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.2M | 9,231 | 1.1% |
| Energy Transfer(ET) | COM | 29273V100 | $3.2M | 184,187 | 1.1% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $3.1M | 89,096 | 1.1% |
| Mechanics Bancorp(MCHB) | COM | 43785V102 | $3.1M | 230,379 | 1.1% |
| Visa(V) | COM | 92826C839 | $3.0M | 8,874 | 1.1% |
| SB Financial Group(SBFG) | COM | 78408D105 | $3.0M | 156,909 | 1.1% |
| Sherwin-Williams(SHW) | COM | 824348106 | $3.0M | 8,705 | 1.1% |
| Palantir Technologies | COM | 69608A109 | $3.0M | 16,503 | 1.0% |
| Navios Maritime Partners | COM | Y62267102 | $3.0M | 66,354 | 1.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.0M | 9,770 | 1.0% |
| American Express Company(AXP) | COM | 025816109 | $2.9M | 8,845 | 1.0% |
| Citigroup(C) | COM | 172967424 | $2.9M | 28,932 | 1.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $2.9M | 160,073 | 1.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.9M | 10,151 | 1.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.8M | 15,063 | 1.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.8M | 89,688 | 1.0% |
| MGP Ingredients | CONV BOND | 55303JAB2 | $2.8M | $2,905,000 | 1.0% |
| Burke & Herbert Financial Services(BHRB) | COM | 12135Y108 | $2.7M | 43,289 | 0.9% |
| Unit Corp(UNTC) | COM | 909218406 | $2.7M | 89,040 | 0.9% |
| Western Midstream Partners | COM | 95825R103 | $2.7M | 67,451 | 0.9% |
| The Travelers Companies(TRV) | COM | 89417E109 | $2.5M | 9,031 | 0.9% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $2.5M | 46,867 | 0.9% |
| Federal Home Loan Mortgage Corp | PREF STK | 313400640 | $2.5M | 179,580 | 0.9% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.5M | 64,159 | 0.9% |
| Amazon.com(AMZN) | COM | 023135106 | $2.3M | 10,592 | 0.8% |
| WisdomTree Investments | CONV BOND | 97717PAD6 | $2.2M | $1,705,000 | 0.8% |
| Hovnanian | PREF STK | 442871112 | $2.2M | 105,000 | 0.8% |
| MidWest One Financial Group(MOFG) | COM | 598511103 | $2.2M | 76,743 | 0.8% |
| First United Corp(FUNC) | COM | 33741H107 | $2.2M | 58,976 | 0.8% |
| Mesa Air Group Inc | COM | 590479135 | $2.1M | 1,628,136 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,214 | 0.7% |
| The Boeing Company(BA) | COM | 097023105 | $2.1M | 9,611 | 0.7% |