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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 43,599 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.0M | 15,188 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 115,924 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.2M | 265,831 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 121,536 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9M | 171,594 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 87,766 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1M | 104,679 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 241,622 | 1.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.3M | 125,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 87,993 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 9,931 | 2.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $8.6M | 1,782,033 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.0M | 53,685 | 2.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $9.4M | 1,643,341 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.0M | 42,520 | 3.2% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $13.3M | 563,809 | 3.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.8M | 489,179 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 29,363 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 79,231 | 5.4% |