Q1 2025 Holdings
Filed 2025-04-30 | 303 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.6M | 448,145 | 5.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 131,293 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5M | 109,284 | 4.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.3M | 134,327 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,456 | 3.4% |
| Noble Corp PLC F(NE) | ORD SHS A | G65431127 | $4.4M | 185,366 | 3.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.2M | 94,848 | 2.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.5M | 31,355 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4M | 81,584 | 2.3% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | JAPANESE YEN | 46138W107 | $3.0M | 49,346 | 2.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $3.0M | 71,542 | 2.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $2.8M | 247,965 | 1.9% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $2.8M | 328,047 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,386 | 1.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4M | 90,440 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,922 | 1.5% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.1M | 38,459 | 1.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.1M | 97,322 | 1.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9M | 57,492 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 73,875 | 1.3% |
| Weatherford Intl PLC F(WFRD) | ORD SHS | G48833118 | $1.8M | 34,461 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,897 | 1.2% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.7M | 196,608 | 1.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.6M | 14,460 | 1.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 61,812 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,677 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.5M | 35,188 | 1.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.5M | 96,602 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 60,098 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 27,440 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,373 | 0.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.3M | 31,112 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,216 | 0.9% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.2M | 101,403 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,500 | 0.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1M | 137,674 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,814 | 0.8% |
| 2023 ETF Series Trust II(GMOI) | GMO INTL VALUE | 90139K407 | $969.5K | 36,325 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960.8K | 5,050 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $959.6K | 9,722 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $891.7K | 12,330 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $891.3K | 1,899 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $849.9K | 27,594 | 0.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $824.8K | 32,991 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $822.8K | 1,767 | 0.6% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $791.6K | 3,020 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $719.4K | 2,309 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $700.4K | 4,060 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $697.0K | 3,456 | 0.5% |