Q3 2024 Holdings
Filed 2024-10-24 | 119 holdings | $280.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $11.2M | 122,822 | 4.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.1M | 223,713 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.9M | 402,731 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $8.7M | 96,698 | 3.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.7M | 542,364 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 38,369 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 72,329 | 3.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.5M | 133,271 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 42,313 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3M | 163,302 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 184,961 | 3.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3M | 71,993 | 3.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1M | 277,867 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 75,201 | 2.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.5M | 365,791 | 2.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.4M | 422,711 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2M | 177,903 | 2.6% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1M | 96,556 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 43,421 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 47,287 | 2.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.0M | 116,379 | 2.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.9M | 112,983 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.7M | 106,266 | 2.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.6M | 180,776 | 2.4% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.6M | 123,842 | 2.3% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6M | 43,689 | 2.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.2M | 114,101 | 2.2% |
| DOW Inc(DOW) | COM | 260557103 | $6.1M | 111,374 | 2.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.9M | 130,832 | 2.1% |
| Western UN Co(WU) | COM | 959802109 | $5.6M | 466,494 | 2.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.8M | 254,091 | 1.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.0M | 70,789 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,990 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,283 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,289 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,992 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,100 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,709 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1M | 12,510 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $982.7K | 2,135 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $857.2K | 4,154 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $820.0K | 1,656 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $782.7K | 6,890 | 0.3% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $773.8K | 22,448 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $770.1K | 38,217 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $753.4K | 2,590 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $727.7K | 21,997 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $713.4K | 8,439 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $702.1K | 3,019 | 0.3% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $677.5K | 87,650 | 0.2% |