Q1 2024 Holdings
Filed 2024-04-19 | 120 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $8.2M | 102,625 | 3.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.1M | 516,520 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 68,900 | 3.2% |
| Nucor Corp(NUE) | COM | 670346105 | $7.9M | 39,914 | 3.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6M | 260,811 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 39,620 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 171,107 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 35,978 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 43,394 | 2.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.8M | 108,074 | 2.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.8M | 333,330 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $6.8M | 94,141 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7M | 153,971 | 2.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.7M | 211,929 | 2.7% |
| Realty Income Corp(O) | COM | 756109104 | $6.7M | 123,522 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 375,780 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6M | 68,229 | 2.7% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.5M | 595,242 | 2.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.5M | 390,278 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 70,929 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 39,873 | 2.6% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3M | 89,454 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0M | 166,657 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.9M | 97,504 | 2.4% |
| DOW Inc(DOW) | COM | 260557103 | $5.9M | 101,158 | 2.4% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.8M | 112,210 | 2.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.7M | 103,882 | 2.3% |
| Western UN Co(WU) | COM | 959802109 | $5.4M | 385,374 | 2.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.2M | 100,025 | 2.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.9M | 162,043 | 2.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.6M | 116,598 | 1.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.4M | 68,453 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,361 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,240 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 16,047 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2M | 40,964 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $979.2K | 7,197 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $905.5K | 5,280 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $840.7K | 13,096 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $809.9K | 1,939 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $764.4K | 4,313 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $762.4K | 1,813 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $740.1K | 4,561 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $730.9K | 26,548 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $711.8K | 7,043 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $704.7K | 24,175 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $699.2K | 4,284 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $696.3K | 2,660 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $655.4K | 23,078 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $643.5K | 8,068 | 0.3% |