Q3 2025 Holdings
Filed 2025-10-15 | 231 holdings | $638.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9M | 270,880 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $11.6M | 191,456 | 1.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.3M | 605,233 | 1.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.2M | 150,129 | 1.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.0M | 584,051 | 1.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $10.8M | 474,321 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.8M | 238,746 | 1.7% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $10.6M | 247,618 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 410,188 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.3M | 169,108 | 1.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.0M | 82,005 | 1.6% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $9.9M | 369,134 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.9M | 79,790 | 1.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.9M | 110,193 | 1.5% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $9.6M | 381,427 | 1.5% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $9.3M | 595,856 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0M | 118,996 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.9M | 273,087 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 33,129 | 1.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.4M | 458,919 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.3M | 237,271 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.3M | 322,787 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.2M | 167,770 | 1.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.0M | 2,014,500 | 1.3% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $7.9M | 235,475 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 90,903 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,235 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 72,315 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0M | 139,016 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.0M | 140,321 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.0M | 99,855 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,475 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 71,309 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 23,028 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 97,438 | 1.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.7M | 77,237 | 1.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.5M | 221,649 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.4M | 374,470 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4M | 205,393 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.4M | 81,188 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.2M | 85,812 | 1.0% |
| Western UN Co(WU) | COM | 959802109 | $6.2M | 772,454 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 47,761 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0M | 211,534 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,136 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 50,949 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8M | 148,304 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7M | 89,689 | 0.9% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.6M | 67,983 | 0.9% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $5.6M | 182,578 | 0.9% |