Q2 2026 Holdings
Filed 2026-07-28 | 118 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | Stock | 219350105 | $103.0M | 403,267 | 7.1% |
| Federal Natl MTG Assn VAR PFD SER P | Preferred | 313586786 | $79.0M | 9,300,930 | 5.4% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $56.5M | 759,742 | 3.9% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $54.7M | 7,121,417 | 3.8% |
| Federal Natl MTG Assn PFD 8.25 SR T | Preferred | 313586737 | $51.3M | 5,835,506 | 3.5% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $39.3M | 33,409 | 2.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $37.6M | 100,576 | 2.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $35.1M | 339,602 | 2.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $35.1M | 273,326 | 2.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $35.0M | 124,362 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $34.8M | 137,077 | 2.4% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $33.1M | 69,262 | 2.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $31.8M | 191,746 | 2.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $31.2M | 356,042 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.9M | 82,728 | 2.1% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $29.8M | 522,695 | 2.0% |
| American Beacon GLG Natural Resources ETF(MGNR) | ETF | 02368W408 | $29.7M | 611,336 | 2.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $29.5M | 233,781 | 2.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $29.3M | 154,255 | 2.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $27.1M | 213,853 | 1.9% |
| Federal Home LN MTG Corp 6.02 NON CM PFD | Preferred | 313400657 | $26.1M | 2,997,934 | 1.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $26.0M | 159,409 | 1.8% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $25.2M | 234,774 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $24.7M | 59,372 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.6M | 103,281 | 1.7% |
| Federal Natl MTG Assn Pfd8.25ser S | Preferred | 313586752 | $24.2M | 2,220,938 | 1.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $23.1M | 1,117,576 | 1.6% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $22.5M | 823,587 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $21.2M | 58,570 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $20.9M | 41,676 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.0M | 69,005 | 1.4% |
| Federal Home LN MTG Corp PFD 8.375 NCM | Preferred | 313400624 | $19.8M | 1,959,414 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.7M | 55,053 | 1.3% |
| FB Finl Corp COM(FBK) | Stock | 30257X104 | $19.1M | 345,472 | 1.3% |
| Vaneck Rare Earth and Strategic Metals ETF(REMX) | ETF | 92189H805 | $17.2M | 194,298 | 1.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $17.1M | 33,251 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $16.3M | 120,234 | 1.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $16.1M | 138,338 | 1.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $16.0M | 976,892 | 1.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $14.9M | 182,883 | 1.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $14.1M | 56,882 | 1.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $13.3M | 662,154 | 0.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $13.1M | 41,748 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.1M | 65,266 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $12.2M | 83,144 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.3M | 32,104 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.1M | 9,226 | 0.8% |
| Hershey Co COM(HSY) | Stock | 427866108 | $10.0M | 56,788 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $8.4M | 37,419 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $8.3M | 8,857 | 0.6% |