Q3 2025 Holdings
Filed 2025-11-17 | 324 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $571.1K | 39,118 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $574.0K | 70,000 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $577.9K | 17,781 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $581.8K | 10,524 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $596.8K | 6,185 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $598.7K | 8,416 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $599.3K | 3,859 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $599.3K | 2,131 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $605.5K | 1,823 | 0.2% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $609.2K | 33,000 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $616.6K | 2,308 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $618.6K | 14,333 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $624.0K | 1,097 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $627.5K | 4,893 | 0.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $636.0K | 51,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $639.8K | 839 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $651.6K | 673 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $653.0K | 103,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $662.1K | 1,940 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $666.9K | 13,600 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.7K | 2,892 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $671.2K | 26,342 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $675.6K | 11,319 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $691.3K | 7,294 | 0.3% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $693.0K | 46,049 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $711.8K | 10,682 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $727.6K | 11,023 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $730.1K | 609 | 0.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $737.5K | 49,000 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $752.7K | 30,999 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $772.8K | 9,273 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $794.1K | 10,882 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $842.2K | 11,866 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $874.8K | 10,423 | 0.4% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $919.4K | 57,000 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $946.7K | 12,044 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $983.6K | 17,100 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $998.4K | 2,668 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 16,668 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.0M | 47,553 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,477 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,098 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 12,846 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,133 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 36,098 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 49,537 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4M | 120,000 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 13,187 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,895 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,331 | 0.7% |