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 |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $25.8M | 138,978 | 1.8% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $27.0M | 243,607 | 1.9% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $27.2M | 160,556 | 1.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $27.4M | 325,980 | 1.9% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $27.8M | 538,726 | 1.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $28.0M | 167,273 | 1.9% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $28.0M | 45,575 | 1.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $29.8M | 191,708 | 2.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $30.4M | 108,726 | 2.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $30.5M | 101,460 | 2.1% |
| Federal Home LN MTG Corp PFD 8.375 NCMA | Preferred | 313400624 | $32.2M | 2,061,419 | 2.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $33.7M | 119,506 | 2.3% |
| Federal Natl MTG Assn Pfd8.25ser SA | Preferred | 313586752 | $36.5M | 2,198,409 | 2.5% |
| Lumen Technologies Inc COM(LUMN)A | CALL | 550241103 | $36.7M | 5,994,715 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $38.8M | 472,518 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $39.7M | 79,011 | 2.7% |
| Federal Home LN MTG Corp 6.02 NON CM PFDA | Preferred | 313400657 | $43.2M | 2,985,259 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $47.6M | 91,939 | 3.3% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $49.4M | 779,136 | 3.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $58.5M | 320,906 | 4.0% |
| Federal Natl MTG Assn PFD 8.25 SR TA | Preferred | 313586737 | $94.9M | 6,046,737 | 6.5% |
| Federal Natl MTG Assn VAR PFD SER PA | Preferred | 313586786 | $96.6M | 7,343,376 | 6.6% |