Q3 2026 Holdings
Filed 2026-10-13 | 222 holdings | $717.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.3M | 229,136 | 2.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.7M | 144,373 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7M | 276,941 | 1.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $12.3M | 245,130 | 1.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.2M | 620,008 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1M | 422,861 | 1.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.9M | 99,720 | 1.7% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $11.7M | 381,020 | 1.6% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $10.9M | 225,378 | 1.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.9M | 649,397 | 1.5% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $10.8M | 74,663 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $10.7M | 196,735 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5M | 483,774 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.2M | 169,116 | 1.4% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $10.1M | 389,983 | 1.4% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $9.8M | 234,532 | 1.4% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $9.7M | 423,251 | 1.3% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $9.6M | 222,064 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.4M | 327,639 | 1.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.2M | 98,132 | 1.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $9.1M | 504,519 | 1.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $8.8M | 112,344 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.7M | 380,468 | 1.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.7M | 2,008,815 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.5M | 151,340 | 1.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.5M | 290,246 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.2M | 96,335 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 76,088 | 1.1% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $8.1M | 701,571 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.1M | 313,851 | 1.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.0M | 382,983 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 24,041 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0M | 114,265 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9M | 97,927 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.9M | 399,988 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 11,682 | 1.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.8M | 62,984 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7M | 216,195 | 1.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.6M | 26,626 | 1.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $7.5M | 198,500 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 10,125 | 1.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $7.3M | 74,515 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $7.2M | 84,733 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2M | 155,135 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.9M | 73,655 | 1.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.8M | 112,736 | 1.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6.8M | 25,345 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7M | 69,074 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,762 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.3M | 130,576 | 0.9% |