Q1 2025 Holdings
Filed 2025-05-13 | 526 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgestone MUN UTI 333DB UTX DUE 05/01/33Oid | MUNI BONDS | 108443SA1 | $46.0K | $50,000 | 0.0% |
| General Electric Co 432 DUE 06/15/32 | CORPORATE BONDS | 36966TKS0 | $46.1K | $50,000 | 0.0% |
| Midwest City OKL 42538Rtl IDR DUE 02/01/38Xtro Taxbl | MUNI BONDS | 598292AR1 | $46.1K | $50,000 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $46.4K | 362 | 0.0% |
| Johnson Cnty KAN 22529Wtr Util DUE 07/01/29Oid | MUNI BONDS | 47875PCE5 | $46.6K | $50,000 | 0.0% |
| Invesco S&P Smallcap Lowvolatility ETF(XSLV) | UIT EXCHANGE TRADED | 46138G102 | $46.9K | 1,016 | 0.0% |
| Citigroup Inc 327 DUE 12/31/27 | CORPORATE BONDS | 17298CH35 | $47.4K | $50,000 | 0.0% |
| The Toronto-Dom195 27F DUE 01/12/27 | FOREIGN BONDS (US $) | 89114TZN5 | $47.8K | $50,000 | 0.0% |
| Rockett TEX SPL U 3130Wtr Util DUE 07/10/30Assured Guaranty MUN | MUNI BONDS | 773138GW6 | $48.0K | $50,000 | 0.0% |
| Liberty TEX 227GO LTX DUE 03/01/27 | MUNI BONDS | 531286NM0 | $48.2K | $50,000 | 0.0% |
| Kerrville TEX 337532DB LTX DUE 08/15/32 | MUNI BONDS | 492422PD6 | $48.2K | $50,000 | 0.0% |
| South Broward HO 32531Syst Hlth DUE 05/01/31Oid Xtro | MUNI BONDS | 836753MV2 | $48.4K | $50,000 | 0.0% |
| Lubbock Cooper TEX 227GO UTX DUE 02/15/27 | MUNI BONDS | 549108XU7 | $48.5K | $50,000 | 0.0% |
| The Allstate COR 07525 DUE 12/15/25 | CORPORATE BONDS | 020002BH3 | $48.6K | $50,000 | 0.0% |
| BP Capital Mar3723 28F DUE 11/28/28 | FOREIGN BONDS (US $) | 05565QDH8 | $48.8K | $50,000 | 0.0% |
| Baker Hughes HO 333727 DUE 12/15/27 | CORPORATE BONDS | 05723KAE0 | $48.8K | $50,000 | 0.0% |
| Harris Cnty TEX HOS 434Dist Hlth DUE 02/15/34 | MUNI BONDS | 41415WCM2 | $49.0K | $50,000 | 0.0% |
| Public Stora 4625 Pfdpfd SER L | PREFERRED STOCK | 74460W552 | $49.1K | 2,600 | 0.0% |
| Oklahoma DEV FI 485145Comb IDR DUE 02/01/45Taxbl | MUNI BONDS | 6789084A9 | $49.2K | $50,000 | 0.0% |
| Keller TEX 226GO LTX DUE 02/15/26 | MUNI BONDS | 487685BB4 | $49.4K | $50,000 | 0.0% |
| Cboe Global Mark 36527 DUE 01/12/27 | CORPORATE BONDS | 12503MAA6 | $49.4K | $50,000 | 0.0% |
| Houston TEX Indpt S 438GO LTX DUE 02/15/38 | MUNI BONDS | 442403LG4 | $49.8K | $50,000 | 0.1% |
| The Bank of Nova45 25F DUE 12/16/25 | FOREIGN BONDS (US $) | 064159HB5 | $49.9K | $50,000 | 0.1% |
| Royal Bank of Ca52 28F DUE 04/17/28 | FOREIGN BONDS (US $) | 78014RMC1 | $50.0K | $50,000 | 0.1% |
| TCM Bank, Ntnl AS 5125CD Fdic INS DUE 04/04/25US | CERTIFICATE DEPOSIT | 872308FV8 | $50.0K | $50,000 | 0.1% |
| Kentucky Inc KY PUB 429Oilg IDR DUE 08/01/29Xtro | MUNI BONDS | 74440DDP6 | $50.0K | $50,000 | 0.1% |
| American Tower Corp New REIT(AMT) | REAL ESTATE INVESTME | 03027X100 | $50.3K | 231 | 0.1% |
| Illinois FIN Auth R 536Excise TAX DUE 12/01/36 | MUNI BONDS | 45203H7X4 | $50.6K | $50,000 | 0.1% |
| King Cnty Wash HSG 427Mult HSG DUE 08/01/27 | MUNI BONDS | 494762NT0 | $50.6K | $50,000 | 0.1% |
| Nextera Energy CA 1928 DUE 06/15/28 | CORPORATE BONDS | 65339KBW9 | $50.6K | $55,000 | 0.1% |
| Oneok, Inc 55526 DUE 11/01/26 | CORPORATE BONDS | 682680BH5 | $50.7K | $50,000 | 0.1% |
| Arizona Indl DEV AU 428Char Educ DUE 11/01/28Xtro | MUNI BONDS | 04052FCC7 | $50.7K | $50,000 | 0.1% |
| Fond DU LAC WIS WTR 426Wtr Util DUE 09/01/26 | MUNI BONDS | 344532MH6 | $50.7K | $50,000 | 0.1% |
| Chambers Cnty TEX I 429GO UTX DUE 09/01/29 | MUNI BONDS | 157792QM7 | $51.2K | $50,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $51.2K | 192 | 0.1% |
| Branch Cnty Mich BL 432Rev UTX DUE 05/01/32 | MUNI BONDS | 105173MF2 | $51.2K | $50,000 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $51.3K | 140 | 0.1% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $53.6K | 5,339 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $54.5K | 104 | 0.1% |
| Transcanada Pi4875 26F DUE 01/15/26 | FOREIGN BONDS (US $) | 89352HAT6 | $55.0K | $55,000 | 0.1% |
| Gabelli Equity T 5 Pfdpfd SER K | PREFERRED STOCK | 362397846 | $55.2K | 2,600 | 0.1% |
| Sabine Pass Liquefa 527 DUE 03/15/27 | CORPORATE BONDS | 785592AS5 | $55.3K | $55,000 | 0.1% |
| The Williams Comp 5426 DUE 03/02/26 | CORPORATE BONDS | 969457CH1 | $55.4K | $55,000 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | UIT EXCHANGE TRADED | 464288240 | $56.3K | 1,015 | 0.1% |
| The Goldman Sach 47533 DUE 08/15/33 | CORPORATE BONDS | 38143CDS7 | $56.8K | $57,000 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $58.3K | 800 | 0.1% |
| Phillips 66 1326 DUE 02/15/26 | CORPORATE BONDS | 718546AZ7 | $58.3K | $60,000 | 0.1% |
| North TEX TWY Auth 028Toll Tran DUE 01/01/28Oid Assured Guaranty COR | MUNI BONDS | 66285WBT2 | $59.1K | $65,000 | 0.1% |
| Lower Colo RIV Auth 440Elec Util DUE 05/15/40Oid Assured Guaranty MUN | MUNI BONDS | 54811BPV7 | $59.6K | $62,000 | 0.1% |
| Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $59.7K | 1,150 | 0.1% |