Q4 2024 Holdings
Filed 2025-02-06 | 145 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $48.6K | 10,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $91.3K | 55,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $131.4K | 11,653 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $164.2K | 11,743 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209.2K | 926 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $211.0K | 1,065 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.9K | 360 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $212.0K | 3,748 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $217.1K | 7,500 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $230.8K | 717 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $242.9K | 11,185 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $244.3K | 4,170 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $245.9K | 2,209 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $246.2K | 717 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $246.9K | 3,582 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $248.8K | 7,825 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $252.0K | 10,606 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $252.6K | 7,864 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $259.4K | 10,667 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $261.4K | 1,767 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $262.0K | 1,246 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $264.3K | 1,140 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $265.4K | 3,702 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.0K | 1,405 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273.1K | 6,830 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $275.8K | 951 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $282.7K | 8,710 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $285.2K | 3,570 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $293.2K | 9,349 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $305.4K | 2,178 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $324.6K | 1,731 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $325.3K | 3,527 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328.7K | 3,304 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.1K | 1,041 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $337.7K | 1,856 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $356.1K | 2,124 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $357.3K | 4,140 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $357.6K | 935 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $365.7K | 4,029 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $366.6K | 6,265 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $370.1K | 1,644 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $370.2K | 3,795 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $370.4K | 26,180 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $375.1K | 1,034 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $378.5K | 3,906 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $382.6K | 8,516 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $386.4K | 2,668 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $403.0K | 3,563 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $407.5K | 3,939 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $415.5K | 27,030 | 0.2% |