Q3 2025 Holdings
Filed 2025-10-16 | 155 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.2M | 8,512 | 2.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $9.2M | 363,672 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 97,861 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,310 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 18,415 | 3.4% |