Q3 2026 Holdings
Filed 2026-10-05 | 122 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 | $58.8M | 10,103,944 | 4.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $54.7M | 355,927 | 4.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $51.5M | 757,927 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $43.1M | 84,108 | 3.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $40.7M | 199,164 | 3.1% |
| Federal Natl MTG Assn PFD 8.25 SR T | Preferred | 313586737 | $39.9M | 6,324,545 | 3.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $39.4M | 270,888 | 3.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $38.9M | 6,949,193 | 2.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $36.2M | 136,910 | 2.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $33.0M | 221,671 | 2.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $31.4M | 68,900 | 2.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $31.0M | 99,300 | 2.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $30.8M | 32,375 | 2.3% |
| American Beacon GLG Natural Resources ETF(MGNR) | ETF | 02368W408 | $30.3M | 614,101 | 2.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $29.5M | 344,416 | 2.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $28.5M | 129,803 | 2.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $28.5M | 153,565 | 2.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $28.4M | 1,165,908 | 2.1% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $27.5M | 505,830 | 2.1% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $27.4M | 299,435 | 2.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $26.9M | 355,050 | 2.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $25.7M | 137,394 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.6M | 102,883 | 1.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $24.7M | 58,581 | 1.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $24.5M | 215,220 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.7M | 68,124 | 1.7% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $21.9M | 234,063 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $21.8M | 59,277 | 1.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $21.5M | 157,354 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $20.5M | 41,264 | 1.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $19.6M | 35,599 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.1M | 52,536 | 1.4% |
| FB Finl Corp COM(FBK) | Stock | 30257X104 | $17.7M | 342,809 | 1.3% |
| Federal Home LN MTG Corp 6.02 NON CM PFD | Preferred | 313400657 | $17.6M | 3,207,265 | 1.3% |
| Federal Natl MTG Assn Pfd8.25ser S | Preferred | 313586752 | $16.5M | 2,215,790 | 1.2% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $16.1M | 683,884 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $15.6M | 181,278 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.5M | 122,304 | 1.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $14.7M | 57,908 | 1.1% |
| Federal Home LN MTG Corp PFD 8.375 NCM | Preferred | 313400624 | $13.3M | 1,986,709 | 1.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $13.0M | 961,645 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.7M | 55,593 | 1.0% |
| Vaneck Rare Earth and Strategic Metals ETF(REMX) | ETF | 92189H805 | $12.7M | 197,308 | 1.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $12.3M | 44,625 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.8M | 10,188 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $10.6M | 77,134 | 0.8% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $10.3M | 154,028 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.5M | 33,379 | 0.7% |
| Hershey Co COM(HSY) | Stock | 427866108 | $9.0M | 57,252 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $8.2M | 38,658 | 0.6% |