Q1 2026 Holdings
Filed 2026-05-05 | 118 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Natl MTG Assn VAR PFD SER P | Preferred | 313586786 | $76.9M | 8,141,499 | 5.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $59.9M | 440,782 | 4.4% |
| Federal Natl MTG Assn PFD 8.25 SR T | Preferred | 313586737 | $58.1M | 5,808,667 | 4.3% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $55.5M | 762,287 | 4.1% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $48.7M | 7,010,163 | 3.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $39.4M | 190,403 | 2.9% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $33.8M | 810,412 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $33.5M | 137,072 | 2.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $32.8M | 235,217 | 2.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $32.6M | 271,272 | 2.4% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $32.3M | 37,044 | 2.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $31.4M | 1,083,087 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.9M | 80,871 | 2.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $29.7M | 153,709 | 2.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $29.5M | 121,713 | 2.2% |
| Federal Home LN MTG Corp 6.02 NON CM PFD | Preferred | 313400657 | $28.5M | 2,989,859 | 2.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $28.4M | 99,928 | 2.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $27.4M | 209,080 | 2.0% |
| Federal Natl MTG Assn Pfd8.25ser S | Preferred | 313586752 | $26.1M | 2,191,526 | 1.9% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $25.6M | 525,628 | 1.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $24.9M | 268,418 | 1.9% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $23.9M | 70,623 | 1.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $23.4M | 326,034 | 1.7% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $22.6M | 230,181 | 1.7% |
| Federal Home LN MTG Corp PFD 8.375 NCM | Preferred | 313400624 | $22.0M | 1,948,465 | 1.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $21.5M | 156,642 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.1M | 101,284 | 1.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $20.7M | 141,405 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $20.4M | 57,972 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $20.2M | 42,147 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.3M | 71,916 | 1.4% |
| FB Finl Corp COM(FBK) | Stock | 30257X104 | $17.9M | 343,690 | 1.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $17.8M | 114,699 | 1.3% |
| Vaneck Rare Earth and Strategic Metals ETF(REMX) | ETF | 92189H805 | $17.0M | 193,153 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $16.1M | 71,174 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $16.0M | 59,002 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.5M | 54,026 | 1.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $15.5M | 55,361 | 1.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $15.0M | 873,703 | 1.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $14.5M | 190,057 | 1.1% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $12.8M | 618,738 | 1.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $12.3M | 37,475 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $11.9M | 81,009 | 0.9% |
| Hershey Co COM(HSY) | Stock | 427866108 | $11.8M | 56,579 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.3M | 64,785 | 0.8% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $9.9M | 50,448 | 0.7% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.7M | 105,671 | 0.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $9.2M | 9,272 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.1M | 27,796 | 0.7% |
| Federal Natl MTG Assn PFD O VAR Rate | Preferred | 313586794 | $8.3M | 436,902 | 0.6% |