Q1 2026 Holdings
Filed 2026-04-23 | 108 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6M | 290,007 | 5.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.0M | 298,462 | 5.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.0M | 1,393,804 | 5.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.6M | 250,865 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 24,345 | 4.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.5M | 35,075 | 4.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.0M | 52,961 | 4.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $10.0M | 474,512 | 4.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.6M | 163,976 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 38,696 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 13,880 | 3.0% |
| Kroger Co(KR) | COM | 501044101 | $7.0M | 96,567 | 2.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.7M | 168,474 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5M | 193,137 | 2.6% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $5.9M | 310,166 | 2.4% |
| Macys Inc(M) | COM | 55616P104 | $5.9M | 327,954 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $5.3M | 85,945 | 2.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.2M | 133,897 | 2.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.1M | 90,170 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,412 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 2,844 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 31,619 | 1.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.2M | 62,015 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 142,595 | 1.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.8M | 24,464 | 1.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.8M | 38,471 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 32,843 | 1.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7M | 18,543 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 10,337 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,120 | 1.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7M | 168,655 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 38,996 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.9M | 17,908 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 5,272 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,800 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,400 | 0.6% |
| TSS Inc del(TSSI) | COM | 87288V101 | $1.2M | 94,274 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.2M | 51,359 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $941.7K | 1,576 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $846.6K | 5,591 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837.4K | 2,262 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $836.8K | 4,798 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $792.2K | 10,535 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $785.1K | 13,778 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $758.7K | 18,483 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $727.2K | 2,472 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $710.5K | 5,715 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $691.9K | 8,179 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $674.0K | 14,368 | 0.3% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $671.1K | 17,376 | 0.3% |