Q3 2025 Holdings
Filed 2025-10-29 | 70 holdings | $263.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $17.6M | 1,796,909 | 6.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.6M | 309,768 | 5.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.4M | 290,491 | 5.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3M | 348,276 | 5.8% |
| Macys Inc(M) | COM | 55616P104 | $14.5M | 810,473 | 5.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.4M | 390,272 | 5.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.3M | 29,380 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 22,537 | 3.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.5M | 470,508 | 3.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.5M | 59,979 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 53,153 | 3.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.5M | 123,385 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 42,897 | 2.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.0M | 165,112 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9M | 2,937 | 2.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6M | 59,053 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5M | 24,939 | 2.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.0M | 260,576 | 2.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.8M | 86,389 | 2.2% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $5.7M | 200,413 | 2.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.5M | 299,531 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 178,377 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,427 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,265 | 1.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.0M | 55,612 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,270 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 13,034 | 1.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.1M | 266,967 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 35,740 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 10,476 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,602 | 1.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2M | 23,652 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 42,848 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,502 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,055 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,863 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,145 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $844.1K | 2,676 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $835.0K | 11,393 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $822.8K | 5,790 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $703.3K | 5,918 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $656.3K | 18,483 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $643.5K | 13,916 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $638.4K | 2,122 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $631.5K | 4,110 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $554.0K | 2,969 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $527.1K | 8,902 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $519.5K | 1,282 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $465.4K | 610 | 0.2% |
| City Hldg Co(CHCO) | COM | 177835105 | $430.0K | 3,471 | 0.2% |