Q3 2023 Holdings
Filed 2023-11-14 | 202 holdings | $635.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $86.9M | 1,712,181 | 13.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.3M | 1,400,263 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.7M | 847,607 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 91,913 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 151,955 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 149,323 | 3.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $16.0M | 14,394 | 2.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.3M | 13,713 | 2.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.0M | 105,123 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.6M | 697,300 | 1.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.5M | 107,853 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 28,242 | 1.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.9M | 329,547 | 1.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.9M | 676,574 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 20,588 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.5M | 294,537 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 41,626 | 1.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $9.3M | 186,404 | 1.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $8.7M | 194,520 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.6M | 9,410 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 16,580 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 25,053 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.5M | 164,333 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 34,853 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8M | 21,560 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 11,988 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.6M | 3,631 | 1.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $6.3M | 258,405 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 64,756 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1M | 26,575 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0M | 120,363 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,703 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 151,282 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.8M | 132,376 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 10,612 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 57,119 | 0.7% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.4M | 360,776 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 78,501 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 30,818 | 0.7% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.4M | 157,184 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $4.3M | 8,932 | 0.7% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.3M | 135,686 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $4.1M | 109,054 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 58,884 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 41,283 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 9,427 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3M | 14,441 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,758 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 24,495 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 73,505 | 0.4% |