Q2 2026 Holdings
Filed 2026-07-23 | 121 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $15.5M | 1,422,255 | 5.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.9M | 256,946 | 5.2% |
| Macys Inc(M) | COM | 55616P104 | $12.8M | 541,710 | 4.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7M | 300,060 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 24,572 | 4.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $10.9M | 486,650 | 4.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.4M | 168,816 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 39,008 | 3.5% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $8.2M | 189,109 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 10,854 | 2.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.1M | 173,366 | 2.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.5M | 18,184 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3M | 196,541 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 5,297 | 2.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.8M | 156,723 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 19,073 | 2.1% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $5.5M | 322,474 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5M | 87,998 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1M | 30,801 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 10,396 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,534 | 1.8% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.7M | 135,427 | 1.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6M | 24,767 | 1.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.5M | 63,176 | 1.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.4M | 92,564 | 1.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.3M | 18,739 | 1.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.2M | 33,266 | 1.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.2M | 28,518 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1M | 31,908 | 1.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.1M | 14,834 | 1.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9M | 159,070 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 33,446 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 16,325 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6M | 53,937 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 143,321 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 6,638 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 39,048 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.9M | 52,180 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.9M | 12,606 | 0.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.7M | 14,611 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,473 | 0.6% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.4M | 17,867 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,802 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,592 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.0M | 13,949 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0M | 11,140 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $961.5K | 4,805 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $878.5K | 18,483 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $871.1K | 5,573 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $870.5K | 5,869 | 0.3% |