Q3 2026 Holdings
Filed 2026-10-09 | 79 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $17.2M | 1,901,855 | 6.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1M | 307,099 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 25,181 | 4.5% |
| Macys Inc(M) | COM | 55616P104 | $12.5M | 550,532 | 4.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.2M | 263,037 | 4.4% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $11.2M | 267,653 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 39,632 | 3.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.5M | 501,533 | 3.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.5M | 173,790 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 23,034 | 2.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.4M | 387,184 | 2.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.1M | 161,280 | 2.6% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $6.8M | 596,835 | 2.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.8M | 18,525 | 2.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.6M | 175,928 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,497 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5M | 31,702 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1M | 200,723 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 5,342 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 10,941 | 2.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.9M | 36,657 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.9M | 90,518 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.8M | 10,601 | 1.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.6M | 23,755 | 1.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.6M | 96,170 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 32,084 | 1.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.3M | 28,856 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 16,365 | 1.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.2M | 65,447 | 1.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1M | 25,785 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 34,095 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 16,331 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7M | 8,070 | 1.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.6M | 15,103 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 144,188 | 1.3% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.4M | 139,719 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 41,130 | 0.8% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0M | 105,781 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 10,211 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,354 | 0.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.3M | 14,708 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 12,696 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,248 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,630 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.1M | 14,349 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,807 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $961.9K | 11,441 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $859.6K | 18,483 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $846.2K | 5,564 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $815.7K | 5,996 | 0.3% |