Q2 2024 Holdings
Filed 2024-07-18 | 114 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $8.4M | 103,566 | 3.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.4M | 519,811 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 69,097 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7M | 264,074 | 3.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.4M | 215,785 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 383,037 | 3.0% |
| Southern Co(SO) | COM | 842587107 | $7.3M | 93,896 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 173,934 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1M | 156,410 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 40,372 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9M | 68,846 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 44,061 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $6.7M | 126,440 | 2.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6M | 109,656 | 2.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.5M | 342,081 | 2.7% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.5M | 611,620 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 71,659 | 2.6% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4M | 40,343 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 36,695 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0M | 168,643 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 40,899 | 2.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.0M | 398,194 | 2.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.8M | 106,046 | 2.4% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7M | 90,826 | 2.4% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.6M | 115,620 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5M | 99,668 | 2.2% |
| DOW Inc(DOW) | COM | 260557103 | $5.5M | 102,906 | 2.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.3M | 121,533 | 2.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.2M | 168,788 | 2.1% |
| Western UN Co(WU) | COM | 959802109 | $5.1M | 420,407 | 2.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.8M | 105,579 | 2.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.8M | 68,379 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,943 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,354 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 11,124 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,830 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,284 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,491 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $848.2K | 37,950 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $806.8K | 12,842 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $754.1K | 1,667 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748.5K | 1,840 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $739.6K | 4,198 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $700.8K | 2,596 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $678.4K | 6,908 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $666.4K | 22,514 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $650.1K | 23,514 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $635.9K | 4,296 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $629.1K | 740 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $617.2K | 3,099 | 0.3% |