Q1 2026 Holdings
Filed 2026-04-08 | 225 holdings | $662.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.0M | 230,039 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7M | 272,309 | 2.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $12.1M | 309,079 | 1.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $11.9M | 244,919 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $11.7M | 191,179 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 414,018 | 1.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.6M | 603,170 | 1.8% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $11.1M | 372,054 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.3M | 167,093 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.2M | 144,063 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.0M | 366,203 | 1.5% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $9.9M | 78,556 | 1.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.9M | 107,089 | 1.5% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $9.8M | 526,695 | 1.5% |
| Clorox Co del(CLX) | COM | 189054109 | $9.5M | 91,701 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.3M | 94,279 | 1.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.1M | 617,833 | 1.4% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $8.9M | 224,918 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.9M | 138,798 | 1.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $8.9M | 483,937 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.8M | 154,975 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.8M | 319,842 | 1.3% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $8.2M | 292,689 | 1.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.2M | 367,060 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2M | 215,812 | 1.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.1M | 1,994,269 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.9M | 82,036 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.7M | 142,793 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.7M | 397,266 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 98,065 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.6M | 311,398 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.5M | 92,073 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 28,450 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.4M | 468,448 | 1.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $7.3M | 80,569 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 24,983 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0M | 74,348 | 1.1% |
| Western UN Co(WU) | COM | 959802109 | $7.0M | 799,012 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.7M | 121,175 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.6M | 71,018 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $6.6M | 33,784 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5M | 110,438 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4M | 192,349 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,780 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2M | 18,901 | 0.9% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $6.1M | 203,157 | 0.9% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.0M | 59,946 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 79,795 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.7M | 67,222 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.7M | 61,041 | 0.9% |