Q2 2025 Holdings
Filed 2025-07-23 | 289 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $473.4K | 20,000 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $485.9K | 17,655 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $486.2K | 4,972 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $486.2K | 3,053 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $487.5K | 15,527 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $489.0K | 1,334 | 0.2% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $496.2K | 13,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $498.4K | 10,200 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $502.9K | 895 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $506.1K | 1,717 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $506.2K | 4,183 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $507.0K | 11,717 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $510.2K | 20,000 | 0.2% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $511.2K | 33,000 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $515.1K | 10,000 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $519.0K | 21,763 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $519.4K | 2,293 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $525.7K | 18,542 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.2K | 2,883 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $535.9K | 8,423 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $544.2K | 39,959 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $546.0K | 50,000 | 0.3% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $548.9K | 39,041 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $561.4K | 70,000 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $566.2K | 30,957 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $569.5K | 14,830 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $584.3K | 1,646 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $586.3K | 1,838 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $592.9K | 22,000 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $597.0K | 1,963 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $605.9K | 756 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $627.8K | 25,900 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $635.6K | 10,897 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $637.1K | 1,641 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $639.6K | 6,336 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $641.9K | 6,248 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $644.6K | 10,500 | 0.3% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $650.4K | 42,153 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $653.9K | 10,652 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $665.9K | 9,169 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $667.8K | 11,592 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $672.1K | 7,319 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $681.1K | 9,627 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $701.4K | 103,000 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $723.3K | 11,899 | 0.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $730.6K | 49,000 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $782.2K | 37,553 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $801.8K | 13,857 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $828.8K | 10,470 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $843.7K | 630 | 0.4% |