Q3 2025 Holdings
Filed 2025-10-21 | 122 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Natl MTG Assn VAR PFD SER PA | Preferred | 313586786 | $96.6M | 7,343,376 | 6.6% |
| Federal Natl MTG Assn PFD 8.25 SR TA | Preferred | 313586737 | $94.9M | 6,046,737 | 6.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $58.5M | 320,906 | 4.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $49.4M | 779,136 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $47.6M | 91,939 | 3.3% |
| Federal Home LN MTG Corp 6.02 NON CM PFDA | Preferred | 313400657 | $43.2M | 2,985,259 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $39.7M | 79,011 | 2.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $38.8M | 472,518 | 2.7% |
| Lumen Technologies Inc COM(LUMN)A | CALL | 550241103 | $36.7M | 5,994,715 | 2.5% |
| Federal Natl MTG Assn Pfd8.25ser SA | Preferred | 313586752 | $36.5M | 2,198,409 | 2.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $33.7M | 119,506 | 2.3% |
| Federal Home LN MTG Corp PFD 8.375 NCMA | Preferred | 313400624 | $32.2M | 2,061,419 | 2.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $30.5M | 101,460 | 2.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $30.4M | 108,726 | 2.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $29.8M | 191,708 | 2.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $28.0M | 45,575 | 1.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $28.0M | 167,273 | 1.9% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $27.8M | 538,726 | 1.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $27.4M | 325,980 | 1.9% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $27.2M | 160,556 | 1.9% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $27.0M | 243,607 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $25.8M | 138,978 | 1.8% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $25.6M | 207,035 | 1.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $24.0M | 318,909 | 1.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $22.6M | 80,388 | 1.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $20.1M | 265,902 | 1.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $20.0M | 16,721 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.5M | 88,896 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.2M | 75,322 | 1.3% |
| FB Finl Corp COM(FBK) | Stock | 30257X104 | $18.5M | 331,752 | 1.3% |
| DOW Inc COM(DOW) | Stock | 260557103 | $18.3M | 799,056 | 1.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $18.1M | 54,949 | 1.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $18.1M | 216,227 | 1.2% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $17.7M | 22,567 | 1.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $17.3M | 392,643 | 1.2% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $15.9M | 552,410 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.9M | 113,041 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $15.8M | 45,615 | 1.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $14.6M | 518,055 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $13.6M | 64,700 | 0.9% |
| Federal Natl MTG Assn PFD O VAR RateA | Preferred | 313586794 | $12.9M | 434,002 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.8M | 52,801 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.4M | 187,248 | 0.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.3M | 30,511 | 0.8% |
| Hershey Co COM(HSY) | Stock | 427866108 | $11.2M | 60,122 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.5M | 25,897 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.3M | 36,664 | 0.7% |
| Federal Natl MTG Assn PFD CV 5.375A | Convertible Preferred | 313586810 | $10.0M | 182 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.9M | 10,730 | 0.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.5M | 103,250 | 0.7% |