Q3 2025 Holdings
Filed 2025-10-30 | 294 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | L A | 69318G106 | $18.0M | 596,369 | 10.6% |
| Valaris LTD(VAL) | L A | G9460G101 | $8.3M | 171,022 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | HORT TERM TREAS | 92206C102 | $7.1M | 120,049 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | NTER TERM TREAS | 92206C706 | $6.0M | 100,274 | 3.5% |
| Nabors Industries LTD(NBR) | HS | G6359F137 | $5.1M | 125,371 | 3.0% |
| California RES Corp(CRC) | OM STOCK | 13057Q305 | $5.0M | 94,214 | 3.0% |
| Source Capital(XSORX) | OM SHS OF BEN I | 836144303 | $4.9M | 109,344 | 2.9% |
| Goldman Sachs ETF TR(GBIL) | CCES TREASURY | 381430529 | $4.3M | 42,645 | 2.5% |
| Exxon Mobil Corp(XOM) | OM | 30231G102 | $4.2M | 37,633 | 2.5% |
| Centene Corp del(CNC) | OM | 15135B101 | $4.0M | 113,452 | 2.4% |
| Elevance Health Inc Formerly(ELV) | OM | 036752103 | $3.4M | 10,484 | 2.0% |
| Invesco Currencyshares Japan(FXY) | APANESE YEN | 46138W107 | $3.3M | 53,254 | 2.0% |
| DTF Tax-Free Income 2028 TER(DTF) | OM | 23334J107 | $3.1M | 275,291 | 1.9% |
| HF Sinclair Corp(DINO) | OM | 403949100 | $3.1M | 59,223 | 1.8% |
| Microsoft Corp(MSFT) | OM | 594918104 | $2.9M | 5,657 | 1.7% |
| BlackRock MUN Target Term TR(BTT) | OM SHS BEN IN | 09257P105 | $2.7M | 120,685 | 1.6% |
| Novo-Nordisk A S(NVO) | DR | 670100205 | $2.6M | 46,417 | 1.5% |
| Apple Inc(AAPL) | OM | 037833100 | $2.5M | 9,936 | 1.5% |
| Tidewater Inc New(TDW) | OM | 88642R109 | $2.5M | 47,415 | 1.5% |
| Schlumberger LTD(SLB) | OM STK | 806857108 | $2.5M | 72,758 | 1.5% |
| Oil STS Intl Inc(OIS) | OM | 678026105 | $2.1M | 351,839 | 1.3% |
| Newmont Corp(NEM) | OM | 651639106 | $2.0M | 23,996 | 1.2% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $1.8M | 7,460 | 1.1% |
| Pimco ETF TR(TIPZ) | ROAD US TIPS | 72201R403 | $1.6M | 29,137 | 0.9% |
| Costco Whsl Corp New(COST) | OM | 22160K105 | $1.6M | 1,677 | 0.9% |
| Halliburton Co(HAL) | OM | 406216101 | $1.5M | 59,570 | 0.9% |
| JPMorgan Chase & Co.(JPM) | OM | 46625H100 | $1.4M | 4,511 | 0.8% |
| Japan Smaller Capitalization(JOF) | OM | 47109U104 | $1.4M | 128,412 | 0.8% |
| Spdr Series Trust(BIL) | LOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,387 | 0.8% |
| Canadian NAT RES LTD(CNQ) | OM | 136385101 | $1.2M | 36,459 | 0.7% |
| Ishares TR(GOVT) | S TREAS BD ETF | 46429B267 | $1.2M | 50,202 | 0.7% |
| Imperial Oil LTD(IMO) | OM NEW | 453038408 | $1.1M | 12,330 | 0.7% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $1.1M | 5,050 | 0.7% |
| Helmerich & Payne Inc(HP) | OM | 423452101 | $1.1M | 49,123 | 0.6% |
| Intuit(INTU) | OM | 461202103 | $1.0M | 1,534 | 0.6% |
| Johnson & Johnson(JNJ) | OM | 478160104 | $1.0M | 5,553 | 0.6% |
| Seadrill LTD(SDRL) | OM | G7997W102 | $1.0M | 33,707 | 0.6% |
| Barrick MNG Corp(B) | OM SHS | 06849F108 | $1.0M | 30,923 | 0.6% |
| Mastercard Incorporated(MA) | L A | 57636Q104 | $974.4K | 1,713 | 0.6% |
| Disney Walt Co(DIS) | OM | 254687106 | $968.9K | 8,462 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | OM | 703481101 | $937.3K | 180,938 | 0.6% |
| BIO RAD Labs Inc(BIO) | L A | 090572207 | $912.7K | 3,255 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | PONSORED ADS | 874039100 | $893.7K | 3,200 | 0.5% |
| Dell Technologies Inc(DELL) | L C | 24703L202 | $874.2K | 6,166 | 0.5% |
| Deere & Co(DE) | OM | 244199105 | $868.3K | 1,899 | 0.5% |
| Analog Devices Inc(ADI) | OM | 032654105 | $849.1K | 3,456 | 0.5% |
| Linde PLC(LIN) | HS | G54950103 | $839.3K | 1,767 | 0.5% |
| 2023 ETF Series Trust II(GMOI) | MO INTL VALUE | 90139K407 | $807.8K | 26,015 | 0.5% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $780.6K | 3,205 | 0.5% |
| Post Hldgs Inc(POST) | OM | 737446104 | $769.1K | 7,156 | 0.5% |