Q1 2026 Holdings
Filed 2026-05-08 | 233 holdings | $309.3M | 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 | $12.4M | 26,807 | 4.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.7M | 10,311 | 2.8% |
| Caterpillar(CAT) | COM | 149123101 | $7.7M | 10,920 | 2.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.4M | 279,484 | 2.1% |
| Williams Companies(WMB) | COM | 969457100 | $5.7M | 78,450 | 1.8% |
| Targa Resources(TRGP) | COM | 87612G101 | $5.5M | 22,046 | 1.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.1M | 14,475 | 1.6% |
| Oneok(OKE) | COM | 682680103 | $5.1M | 56,298 | 1.6% |
| Mplx(MPLX) | COM | 55336V100 | $4.5M | 79,676 | 1.5% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $4.5M | 93,925 | 1.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.5M | 12,170 | 1.5% |
| Navios Maritime Partners | COM | Y62267102 | $4.4M | 64,801 | 1.4% |
| Genesis Energy(GEL) | COM | 371927104 | $4.2M | 237,847 | 1.4% |
| SSR Mining(SSRM) | COM | 784730103 | $4.2M | 141,653 | 1.3% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $4.0M | 163,928 | 1.3% |
| Home Depot(HD) | COM | 437076102 | $3.8M | 11,417 | 1.2% |
| JPMorgan(JPM) | COM | 46625H100 | $3.7M | 12,703 | 1.2% |
| Mechanics Bancorp(MCHB) | COM | 43785V102 | $3.7M | 253,114 | 1.2% |
| Apple(AAPL) | COM | 037833100 | $3.7M | 14,489 | 1.2% |
| Freddie Mac(FMCC) | COM | 313400301 | $3.6M | 560,843 | 1.2% |
| Energy Transfer(ET) | COM | 29273V100 | $3.6M | 185,073 | 1.2% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $3.6M | 129,109 | 1.2% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $3.5M | 90,483 | 1.1% |
| McDonald's(MCD) | COM | 580135101 | $3.4M | 10,930 | 1.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.4M | 88,799 | 1.1% |
| SB Financial Group(SBFG) | COM | 78408D105 | $3.3M | 156,910 | 1.1% |
| Citigroup(C) | COM | 172967424 | $3.3M | 29,032 | 1.1% |
| Travelers(TRV) | COM | 89417E109 | $3.3M | 11,166 | 1.1% |
| Sherwin-Williams(SHW) | COM | 824348106 | $3.2M | 9,892 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 15,202 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 17,746 | 1.0% |
| Unit Corp(UNTC) | COM | 909218406 | $3.1M | 89,040 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,576 | 1.0% |
| American Express Company(AXP) | COM | 025816109 | $3.0M | 10,052 | 1.0% |
| Visa(V) | COM | 92826C839 | $3.0M | 10,049 | 1.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.9M | 11,918 | 0.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.9M | 10,569 | 0.9% |
| Western Midstream Partners | COM | 95825R103 | $2.8M | 67,846 | 0.9% |
| MGP Ingredients | CONV BOND | 55303JAB2 | $2.8M | $2,905,000 | 0.9% |
| Sunococorp LLC(SUNC) | COM | 86765Q106 | $2.8M | 44,838 | 0.9% |
| Burke & Herbert Financial Services(BHRB) | COM | 12135Y108 | $2.7M | 43,233 | 0.9% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $2.6M | 43,923 | 0.9% |
| Amazon.com(AMZN) | COM | 023135106 | $2.6M | 12,394 | 0.8% |
| Honeywell International(HON) | COM | 438516106 | $2.4M | 10,809 | 0.8% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.4M | 63,315 | 0.8% |
| Palantir Technologies | COM | 69608A109 | $2.4M | 16,213 | 0.8% |
| WisdomTree Investments | CONV BOND | 97717PAD6 | $2.3M | $1,690,000 | 0.7% |
| The Boeing Company(BA) | COM | 097023105 | $2.2M | 10,978 | 0.7% |
| First United Corp(FUNC) | COM | 33741H107 | $2.2M | 58,976 | 0.7% |
| Hovnanian | PREF STK | 442871112 | $2.2M | 105,000 | 0.7% |