Q2 2026 Holdings
Filed 2026-07-09 | 236 holdings | $731.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.0M | 149,241 | 1.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.8M | 107,071 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.3M | 231,255 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $12.3M | 198,029 | 1.7% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $12.2M | 77,986 | 1.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.2M | 622,991 | 1.7% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $12.0M | 248,964 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8M | 480,918 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7M | 277,069 | 1.6% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $11.7M | 388,405 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.4M | 166,248 | 1.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.7M | 141,093 | 1.5% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $10.6M | 221,449 | 1.5% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $10.6M | 375,988 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $10.4M | 97,161 | 1.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.4M | 324,479 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 428,237 | 1.4% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $10.3M | 417,546 | 1.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.2M | 646,682 | 1.4% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $10.1M | 232,500 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.0M | 377,503 | 1.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $9.7M | 2,036,475 | 1.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $9.4M | 274,838 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $9.2M | 96,103 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 75,323 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.7M | 154,120 | 1.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $8.6M | 500,602 | 1.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.5M | 380,925 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4M | 94,369 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3M | 152,356 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 100,684 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1M | 220,165 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.8M | 409,501 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 25,510 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.6M | 313,713 | 1.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $7.6M | 199,365 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,167 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.5M | 68,317 | 1.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.5M | 25,140 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.0M | 112,051 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0M | 75,825 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.7M | 128,768 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.7M | 70,960 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.7M | 111,932 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $6.5M | 844,517 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.5M | 83,033 | 0.9% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.3M | 60,374 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2M | 193,928 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 17,955 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 5,324 | 0.8% |