Q1 2025 Holdings
Filed 2025-04-08 | 266 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COMMON | 806857108 | $262.3K | 6,263 | 0.0% |
| Vanguard Index FDS(VTV) | COMMON | 922908744 | $263.4K | 1,542 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $265.0K | 3,600 | 0.0% |
| American Coastal INS Corp(ACIC) | COMMON | 910710102 | $268.5K | 23,288 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $271.4K | 15,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COMMON | 69121K104 | $274.7K | 18,263 | 0.0% |
| Vanguard World FD(VDE) | COMMON | 92204A306 | $278.2K | 2,167 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COMMON | 34964C106 | $281.1K | 4,621 | 0.0% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $282.4K | 5,500 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $286.6K | 8,342 | 0.0% |
| GE Aerospace(GE) | COMMON | 369604301 | $290.4K | 1,453 | 0.0% |
| Ishares TR(IWM) | COMMON | 464287655 | $293.3K | 1,463 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $293.5K | 2,523 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $294.0K | 3,500 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $297.0K | 11,845 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $297.9K | 3,066 | 0.0% |
| Annaly Capital Management in(NLY) | COMMON | 035710839 | $299.0K | 14,473 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $308.4K | 5,796 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $309.1K | 2,402 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $310.5K | 2,345 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $318.0K | 14,003 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $318.5K | 1,100 | 0.0% |
| Clorox Co del(CLX) | COMMON | 189054109 | $320.8K | 2,193 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $320.9K | 5,513 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $326.3K | 2,676 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON | 896522109 | $327.2K | 11,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $327.4K | 11,541 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $330.1K | 1,599 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $336.2K | 3,007 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $338.1K | 1,157 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $338.6K | 2,350 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $347.8K | 4,989 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMMON | G7496G103 | $351.5K | 1,450 | 0.0% |
| Griffon Corp(GFF) | COMMON | 398433102 | $352.4K | 5,000 | 0.0% |
| Vanguard World FD(MGV) | COMMON | 921910840 | $359.2K | 2,822 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $362.8K | 5,936 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $367.7K | 9,180 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $370.6K | 4,947 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $371.9K | 264 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMON | 81369Y852 | $381.0K | 3,979 | 0.0% |
| Schwab Strategic TR(SCHK) | COMMON | 808524722 | $384.9K | 14,380 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $385.0K | 4,485 | 0.0% |
| Iron MTN Inc del(IRM) | COMMON | 46284V101 | $385.6K | 4,531 | 0.0% |
| Post Hldgs Inc(POST) | COMMON | 737446104 | $391.3K | 3,400 | 0.0% |
| Ishares TR(IHI) | COMMON | 464288810 | $394.0K | 6,630 | 0.0% |
| Kellanova(KEL) | COMMON | 487836108 | $398.0K | 4,826 | 0.0% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $399.8K | 660 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $400.7K | 10,003 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $402.8K | 3,752 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $404.5K | 2,331 | 0.0% |