Q4 2025 Holdings
Filed 2026-02-13 | 272 holdings | $388.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 78,624 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 29,079 | 3.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.4M | 486,009 | 3.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $13.3M | 1,418,912 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $12.4M | 41,918 | 3.2% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $10.5M | 575,515 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 9,026 | 2.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.1M | 53,596 | 2.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $8.0M | 158,401 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 86,144 | 1.9% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $7.3M | 386,370 | 1.9% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $6.9M | 1,948,657 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 87,301 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 121,362 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4M | 103,780 | 1.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.2M | 327,067 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 240,215 | 1.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.9M | 154,361 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 15,049 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 42,797 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.9M | 24,095 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 114,826 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5M | 32,885 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 20,954 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 40,707 | 1.1% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $4.0M | 505,854 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7M | 78,725 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,096 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.4M | 69,596 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.3M | 39,347 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 121,897 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,604 | 0.7% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.8M | 121,744 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 28,203 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 26,871 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,840 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 29,797 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 46,063 | 0.6% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $2.3M | 451,397 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,063 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 28,853 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1M | 47,423 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,783 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,285 | 0.5% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.9M | 900,299 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,088 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 26,400 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,723 | 0.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.8M | 519,733 | 0.5% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7M | 108,530 | 0.4% |