Q4 2025 Holdings
Filed 2026-01-12 | 226 holdings | $634.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8M | 237,416 | 2.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.6M | 614,514 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4M | 279,013 | 1.8% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $11.1M | 353,216 | 1.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.1M | 149,239 | 1.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.9M | 580,440 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $10.8M | 191,115 | 1.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.4M | 82,512 | 1.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $10.3M | 474,356 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.2M | 173,635 | 1.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.1M | 107,222 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9M | 399,154 | 1.6% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $9.4M | 583,118 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2M | 92,814 | 1.5% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $8.9M | 358,474 | 1.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.9M | 319,688 | 1.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.9M | 1,063,423 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4M | 229,206 | 1.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.1M | 1,985,852 | 1.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $8.1M | 225,551 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 101,976 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 30,173 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7M | 152,190 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.7M | 99,493 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.6M | 142,821 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6M | 75,843 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.4M | 73,777 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.4M | 429,257 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.4M | 262,892 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,675 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.1M | 147,711 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 25,820 | 1.1% |
| Western UN Co(WU) | COM | 959802109 | $6.8M | 732,782 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8M | 48,290 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 23,058 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7M | 153,762 | 1.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $6.6M | 222,249 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5M | 202,978 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 77,148 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $6.3M | 46,015 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.2M | 126,848 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.1M | 371,725 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 16,510 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 9,106 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.9M | 73,955 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 51,996 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.9M | 77,215 | 0.9% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $5.8M | 199,349 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.8M | 84,987 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 207,816 | 0.9% |