Q2 2026 Holdings
Filed 2026-08-12 | 237 holdings | $324.4M | 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 | $13.6M | 26,046 | 4.2% |
| Caterpillar(CAT) | COM | 149123101 | $11.2M | 10,494 | 3.4% |
| The Goldman Sachs Group(GS) | COM | 38141G104 | $10.0M | 9,889 | 3.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $5.8M | 21,569 | 1.8% |
| Williams Companies(WMB) | COM | 969457100 | $5.5M | 73,450 | 1.7% |
| Antero Midstream Corp.(AM) | COM | 03676B102 | $5.3M | 232,302 | 1.6% |
| Amgen(AMGN) | COM | 031162100 | $5.1M | 14,063 | 1.6% |
| Oneok(OKE) | COM | 682680103 | $4.8M | 55,634 | 1.5% |
| Sunococorp(SUNC) | COM | 86765Q106 | $4.6M | 67,423 | 1.4% |
| Navios Maritime Partners | COM | Y62267102 | $4.5M | 64,429 | 1.4% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $4.5M | 92,598 | 1.4% |
| Mplx(MPLX) | COM | 55336V100 | $4.5M | 79,404 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.3M | 11,555 | 1.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.2M | 10,102 | 1.3% |
| Apple(AAPL) | COM | 037833100 | $4.1M | 14,333 | 1.3% |
| Citigroup(C) | COM | 172967424 | $4.1M | 29,004 | 1.3% |
| Mechanics Bancorp(MCHB) | COM | 43785V102 | $4.0M | 253,348 | 1.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.0M | 12,269 | 1.2% |
| SB Financial Group(SBFG) | COM | 78408D105 | $4.0M | 156,598 | 1.2% |
| SSR Mining(SSRM) | COM | 784730103 | $3.9M | 139,247 | 1.2% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $3.9M | 161,791 | 1.2% |
| The Home Depot(HD) | COM | 437076102 | $3.9M | 10,943 | 1.2% |
| The Travelers Companies(TRV) | COM | 89417E109 | $3.6M | 10,754 | 1.1% |
| Energy Transfer(ET) | COM | 29273V100 | $3.5M | 183,752 | 1.1% |
| COM | 38259P508 | $3.5M | 9,680 | 1.1% | |
| Nvidia(NVDA) | COM | 67066G104 | $3.4M | 17,239 | 1.1% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $3.4M | 89,460 | 1.0% |
| Genesis Energy(GEL) | COM | 371927104 | $3.3M | 236,087 | 1.0% |
| Freddie Mac(FMCC) | COM | 313400301 | $3.3M | 558,131 | 1.0% |
| Visa(V) | COM | 92826C839 | $3.3M | 9,636 | 1.0% |
| American Express Company(AXP) | COM | 025816109 | $3.2M | 9,599 | 1.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $3.2M | 9,400 | 1.0% |
| International Business Machines(IBM) | COM | 459200101 | $3.2M | 11,507 | 1.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.2M | 87,818 | 1.0% |
| Burke & Herbert Financial Services(BHRB) | COM | 12135Y108 | $3.1M | 43,156 | 1.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $3.1M | 128,211 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,049 | 0.9% |
| Western Midstream Partners | COM | 95825R103 | $3.0M | 67,846 | 0.9% |
| Arko Petroleum Corp(APC) | COM | 04124A100 | $3.0M | 156,978 | 0.9% |
| McDonald's(MCD) | COM | 580135101 | $2.8M | 10,447 | 0.9% |
| Amazon.com(AMZN) | COM | 023135106 | $2.8M | 11,743 | 0.9% |
| MGP Ingredients | CONV BOND | 55303JAB2 | $2.8M | $2,875,000 | 0.9% |
| Unit Corp(UNTC) | COM | 909218406 | $2.8M | 88,518 | 0.9% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $2.8M | 43,518 | 0.8% |
| First United Corp(FUNC) | COM | 33741H107 | $2.6M | 58,916 | 0.8% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.6M | 62,842 | 0.8% |
| Republic Airways(RJET) | COM | 590479408 | $2.5M | 116,737 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 14,563 | 0.7% |
| Helen of Troy(HELE) | COM | G4388N106 | $2.3M | 80,606 | 0.7% |
| The Boeing Company(BA) | COM | 097023105 | $2.3M | 10,566 | 0.7% |