Q1 2026 Holdings
Filed 2026-05-11 | 290 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 78,201 | 4.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.2M | 484,042 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 29,036 | 2.6% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $10.7M | 576,334 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 41,476 | 2.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.9M | 48,661 | 2.4% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $9.8M | 2,136,216 | 2.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $9.7M | 1,136,940 | 2.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $8.8M | 176,586 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 62,926 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 8,785 | 2.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.9M | 154,652 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 121,471 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 258,107 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 86,887 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7M | 88,656 | 1.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.1M | 329,514 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 42,372 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 112,215 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.4M | 23,610 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 20,869 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.0M | 32,741 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 40,712 | 1.2% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.2M | 206,332 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 15,069 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.0M | 39,384 | 1.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $3.9M | 504,357 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.8M | 69,439 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6M | 77,775 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 121,412 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,128 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 27,973 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 14,822 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,078 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8M | 59,080 | 0.7% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.8M | 476,460 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,375 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 29,798 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,886 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 26,661 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 90,461 | 0.6% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.4M | 118,579 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3M | 28,659 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 63,660 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3M | 47,550 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,003 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0M | 26,400 | 0.5% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.0M | 944,135 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 21,069 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 14,400 | 0.5% |