Q2 2026 Holdings
Filed 2026-08-11 | 302 holdings | $447.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 77,880 | 5.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.4M | 481,667 | 3.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $15.1M | 569,344 | 3.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $12.8M | 1,132,497 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 47,325 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $11.6M | 41,110 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,637 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 8,745 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 85,493 | 2.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $9.3M | 185,258 | 2.1% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $8.1M | 2,212,619 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6M | 49,110 | 1.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.2M | 154,564 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 119,517 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 281,791 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.3M | 23,577 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.0M | 321,568 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5M | 86,766 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 42,122 | 1.2% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $5.2M | 499,613 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 20,387 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 40,221 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.1M | 32,676 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.0M | 39,223 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 110,208 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3M | 75,695 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 29,461 | 0.9% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.0M | 220,268 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 81,667 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8M | 85,193 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 14,982 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.6M | 68,882 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,061 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,142 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2M | 26,340 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,537 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 26,763 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 100,310 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,163 | 0.6% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.6M | 111,394 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 29,694 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 119,962 | 0.6% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.5M | 957,178 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5M | 28,516 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 14,750 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 6,472 | 0.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.3M | 418,268 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 16,377 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 47,558 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,835 | 0.5% |