| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Incorporated(CSCO) | 1,936,580 | $82.6M | 55.62% |
| 2 | Cullen Frost Bankers Incorpora(CFR) | 158,388 | $18.4M | 12.42% |
| 3 | BRP Group(BWIN) | 559,206 | $13.5M | 9.10% |
| 4 | Carmax Incorporated(KMX) | 137,992 | $12.5M | 8.41% |
| 5 | xTrackers Municipal Infrastruc(RVNU) | 155,045 | $3.9M | 2.59% |
| 6 | American Outdoor Brands Incorp(AOUT) | 387,759 | $3.7M | 2.48% |
| 7 | Blackstone Secured Lending Fun(BXSL) | 124,952 | $3.0M | 1.99% |
| 8 | Corteva Incorporated(CTVA) | 14,389 | $779.0K | 0.52% |
| 9 | Crescent Capital BDC Incorpora(CCAP) | 49,552 | $768.0K | 0.52% |
| 10 | CAE Incorporated(CAE) | 23,956 | $590.0K | 0.40% |
Latest filing, equity positions only