Q1 2026 Holdings
Filed 2026-04-30 | 88 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $8.9M | 122,063 | 6.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.2M | 112,419 | 6.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.0M | 112,790 | 4.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.5M | 37,173 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 22,931 | 3.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8M | 53,466 | 3.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6M | 191,275 | 3.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 22,745 | 3.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.1M | 44,032 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 136,857 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,495 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 15,324 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 20,890 | 2.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.6M | 115,775 | 2.1% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $2.6M | 97,300 | 2.0% |
| Sunoco LP Co FIN Corp(SUN) | COM | 86765K109 | $2.6M | 39,583 | 2.0% |
| Scotts Miracle-Gro Co(SMG) | COM CL A | 810186106 | $2.4M | 39,314 | 1.9% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.1M | 245,377 | 1.7% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.1M | 37,247 | 1.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.1M | 191,000 | 1.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0M | 29,200 | 1.6% |
| Kinetik Holdings Inc(KNTK) | COM CL A | 02215L209 | $2.0M | 40,600 | 1.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9M | 58,100 | 1.5% |
| FMC Corp(FMC) | COM | 302491303 | $1.8M | 102,050 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 44,725 | 1.4% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.7M | 26,850 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 62,900 | 1.3% |
| Brookfield Infrastructure Co(BIPC) | COM | 11276H106 | $1.6M | 41,550 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.5M | 63,135 | 1.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.4M | 80,478 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,343 | 1.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $1.3M | 33,605 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,490 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 27,060 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 4,379 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 10,422 | 0.8% |
| Schwab Strategic TR(SCHD) | SHS | 808524797 | $1.0M | 33,499 | 0.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $906.4K | 18,600 | 0.7% |
| Ishares TR(IWD) | SHS | 464287598 | $905.1K | 4,236 | 0.7% |
| Alphabet Inc(GOOGL) | COM CL A | 02079K305 | $846.0K | 2,942 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $833.7K | 10,253 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $797.2K | 120,240 | 0.6% |
| Ishares TR(IWF) | SHS | 464287614 | $746.2K | 1,750 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | COM CL A | 084670108 | $718.1K | 1 | 0.6% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $709.7K | 2,660 | 0.6% |
| Invesco Actively Managed EXC(RSPA) | SHS | 46090A697 | $705.0K | 14,101 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $698.5K | 1,240 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $656.6K | 9,074 | 0.5% |
| Ishares TR(IVV) | SHS | 464287200 | $646.0K | 989 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $611.1K | 14,400 | 0.5% |