Q3 2023 Holdings
Filed 2023-10-11 | 111 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.1M | 576,827 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 66,402 | 3.8% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5M | 48,213 | 3.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2M | 264,355 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 46,385 | 3.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.9M | 206,755 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 40,392 | 3.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.8M | 636,058 | 3.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 144,568 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 43,258 | 3.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.0M | 308,048 | 2.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9M | 78,737 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 67,394 | 2.8% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 88,336 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,629 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6M | 63,039 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 165,461 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.3M | 87,985 | 2.6% |
| Realty Income Corp(O) | COM | 756109104 | $5.2M | 104,215 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 344,652 | 2.5% |
| DOW Inc(DOW) | COM | 260557103 | $5.2M | 100,241 | 2.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.1M | 354,003 | 2.5% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1M | 79,171 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0M | 78,800 | 2.4% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.9M | 103,096 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 145,772 | 2.4% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6M | 195,502 | 2.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.2M | 134,034 | 2.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.2M | 82,753 | 2.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.3M | 55,470 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 14,006 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,890 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 45,331 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884.8K | 2,802 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742.6K | 5,091 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $710.5K | 4,150 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $634.5K | 7,301 | 0.3% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $602.8K | 84,545 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $597.4K | 12,995 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $585.3K | 4,179 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548.6K | 1,566 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $536.2K | 25,584 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $534.5K | 7,655 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $527.9K | 1,631 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $521.9K | 4,720 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $511.0K | 2,517 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $506.8K | 6,826 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $488.6K | 16,792 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $479.7K | 2,917 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.7K | 924 | 0.2% |