Q2 2025 Holdings
Filed 2025-08-11 | 603 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.1K | 66 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.3K | 117 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.4K | 1,000 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $8.5K | 823 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.5K | 57 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5K | 104 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.6K | 175 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.6K | 155 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $8.8K | 186 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $9.0K | 725 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.3K | 122 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.3K | 36 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.5K | 183 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.6K | 376 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $9.6K | 774 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.6K | 709 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.7K | 78 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $9.7K | 943 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.0K | 500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.3K | 245 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.4K | 53 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 95 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $10.6K | 275 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.7K | 38 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.7K | 477 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.1K | 60 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3K | 127 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.5K | 21 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $11.9K | 150 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $12.0K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.1K | 279 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.1K | 30 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.2K | 195 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $12.2K | 598 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.5K | 368 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $12.5K | 1,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6K | 100 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $12.7K | 310 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.8K | 49 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.8K | 266 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.8K | 59 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.0K | 98 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.1K | 94 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.3K | 633 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.7K | 106 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.8K | 35 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.9K | 130 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9K | 175 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.1K | 352 | 0.0% |