Q2 2026 Holdings
Filed 2026-08-12 | 86 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.4M | 185,475 | 6.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.9M | 34,823 | 5.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.7M | 109,290 | 4.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.7M | 22,720 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 20,517 | 3.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 68,549 | 3.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4M | 51,166 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 157,094 | 2.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.6M | 110,375 | 2.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.2M | 41,332 | 2.4% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.1M | 93,600 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,950 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,324 | 2.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.7M | 39,489 | 2.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.7M | 25,950 | 2.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.6M | 115,650 | 1.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.6M | 37,883 | 1.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.3M | 211,850 | 1.7% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.3M | 300,677 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 20,903 | 1.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.1M | 99,472 | 1.6% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1M | 23,113 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 41,350 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 43,625 | 1.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9M | 25,600 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 71,000 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 33,017 | 1.4% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 56,050 | 1.4% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.5M | 39,350 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,343 | 1.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.4M | 35,600 | 1.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.4M | 25,700 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,473 | 1.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $1.3M | 34,365 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 27,060 | 1.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2M | 35,850 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 4,379 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 99,050 | 0.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1M | 30,000 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 34,612 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 9,022 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 4,311 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $965.6K | 2,702 | 0.7% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $954.2K | 19,740 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $912.8K | 12,053 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $906.4K | 7,300 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $895.2K | 135,640 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $824.3K | 15,792 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $786.6K | 1,240 | 0.6% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $779.9K | 14,618 | 0.6% |