Q4 2025 Holdings
Filed 2026-01-29 | 80 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16.5M | 290,937 | 6.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $15.8M | 1,470,773 | 5.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2M | 349,769 | 5.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.6M | 391,352 | 5.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.1M | 252,634 | 4.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.0M | 35,226 | 4.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $10.6M | 472,332 | 3.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 104,383 | 3.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.9M | 60,713 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 38,186 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 53,589 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,035 | 2.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.6M | 166,534 | 2.8% |
| Macys Inc(M) | COM | 55616P104 | $7.1M | 323,606 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 13,943 | 2.6% |
| Realty Income Corp(O) | COM | 756109104 | $7.1M | 125,263 | 2.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.3M | 262,922 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 59,046 | 2.3% |
| Kroger Co(KR) | COM | 501044101 | $6.1M | 97,076 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 2,914 | 2.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.9M | 306,423 | 2.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.7M | 88,502 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5M | 199,226 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,355 | 1.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.6M | 55,493 | 1.7% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.5M | 131,369 | 1.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.5M | 89,791 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 179,009 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,308 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 13,035 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 10,459 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 166,296 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 41,823 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.8M | 23,817 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,727 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,813 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.3M | 51,400 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.1M | 7,365 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $966.9K | 1,542 | 0.4% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $886.5K | 17,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862.3K | 1,783 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $837.0K | 9,999 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $820.0K | 10,927 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $814.9K | 2,529 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $812.2K | 5,754 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $741.0K | 19,619 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $702.7K | 5,847 | 0.3% |
| TSS Inc del(TSSI) | COM | 87288V101 | $684.3K | 96,786 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $670.0K | 18,483 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $650.8K | 14,135 | 0.2% |