Q4 2023 Holdings
Filed 2024-02-06 | 132 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $15.7M | 357,460 | 11.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $9.2M | 168,234 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.8M | 132,119 | 5.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $5.7M | 70,050 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 54,078 | 3.8% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $5.0M | 386,808 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 73,904 | 3.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.5M | 45,694 | 2.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.3M | 19,972 | 2.3% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $3.0M | 282,650 | 2.1% |
| Source Cap Inc | COM | 836144105 | $3.0M | 74,194 | 2.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.8M | 41,552 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,324 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,370 | 1.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.4M | 32,948 | 1.7% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $2.1M | 119,851 | 1.5% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.0M | 113,237 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,772 | 1.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.7M | 227,088 | 1.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7M | 103,391 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,370 | 1.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.5M | 121,485 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 4,000 | 0.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.2M | 59,509 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,834 | 0.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.2M | 69,641 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,790 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,615 | 0.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2M | 106,490 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 991 | 0.8% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.0M | 384,193 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.0M | 17,983 | 0.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.0M | 56,633 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 24,752 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $954.6K | 5,612 | 0.7% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $866.8K | 159,623 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $857.0K | 8,240 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $855.9K | 37,448 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $821.5K | 6,000 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $793.8K | 35,453 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $759.4K | 1,899 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $726.1K | 1,768 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $686.2K | 3,456 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $672.2K | 2,334 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $665.8K | 28,598 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $650.0K | 29,258 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $632.4K | 18,240 | 0.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $630.8K | 13,341 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $619.9K | 18,412 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $595.8K | 6,599 | 0.4% |