Q3 2025 Holdings
Filed 2025-11-14 | 270 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 79,231 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 29,363 | 4.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.8M | 489,179 | 3.7% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $13.3M | 563,809 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $12.0M | 42,520 | 3.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $9.4M | 1,643,341 | 2.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.0M | 53,685 | 2.4% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $8.6M | 1,782,033 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 9,931 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 87,993 | 1.9% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.3M | 125,000 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 241,622 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1M | 104,679 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 87,766 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9M | 171,594 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 121,536 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.2M | 265,831 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 115,924 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.0M | 15,188 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 43,599 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.8M | 24,528 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.3M | 42,358 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 33,159 | 1.1% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.0M | 323,658 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 20,952 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6M | 80,175 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,037 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 122,222 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 40,741 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.0M | 69,492 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 28,238 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,444 | 0.7% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.7M | 126,844 | 0.7% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $2.4M | 410,904 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,218 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,598 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 30,343 | 0.6% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $2.3M | 612,790 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2M | 28,802 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 27,271 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1M | 47,524 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 7,181 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 35,990 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9M | 26,600 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,373 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,733 | 0.5% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.9M | 795,500 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,377 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,598 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,681 | 0.5% |