Q3 2025 Holdings
Filed 2025-10-22 | 214 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $20.6K | 18,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $28.3K | 10,276 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $73.8K | 23,000 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $125.4K | 24,570 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $125.8K | 37,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $139.0K | 21,800 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $163.4K | 10,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $199.1K | 18,800 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $200.2K | 5,109 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $202.7K | 8,132 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $205.9K | 1,664 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $207.6K | 1,517 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $208.5K | 8,831 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $217.3K | 25,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $219.6K | 1,290 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $220.9K | 3,869 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $228.0K | 11,170 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228.7K | 1,245 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $231.9K | 6,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.2K | 768 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $240.6K | 3,497 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $241.1K | 14,050 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $241.8K | 20,158 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.5K | 1,065 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $248.1K | 3,705 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $250.5K | 15,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $251.6K | 8,889 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $255.1K | 3,430 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255.7K | 3,387 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $255.9K | 2,820 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $257.3K | 1,655 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $264.7K | 500 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $267.8K | 2,000 | 0.1% |
| Bitwise Funds Trust(BITC) | TRENDWISE BITCOI | 091748202 | $273.5K | 6,036 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $274.9K | 1,281 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $276.5K | 568 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $289.0K | 3,972 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $292.4K | 5,579 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $294.5K | 273 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $302.1K | 4,481 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $307.2K | 6,689 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $310.9K | 11,008 | 0.1% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $311.8K | 6,300 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $314.7K | 2,040 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $318.1K | 5,623 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $322.6K | 1,147 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $322.8K | 915 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $326.5K | 654 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.8K | 4,854 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $328.0K | 9,685 | 0.1% |