CIK: 0001426588 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $119,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 129,067 | $10,514 | 8.8% | $21.84 | +253.0% | COM | 91529Y106 |
| AGM | FEDERAL AGRIC MTG CORP | 40,214 | $7,541 | 6.3% | $83.79 | +127.2% | CL C | 313148306 |
| WMB | WILLIAMS COS INC | 121,065 | $7,235 | 6.0% | $15.79 | +251.1% | COM | 969457100 |
| OMF | ONEMAIN HLDGS INC | 114,142 | $5,579 | 4.7% | $39.64 | +33.8% | COM | 68268W103 |
| PFE | PFIZER INC | 204,465 | $5,181 | 4.3% | $27.32 | -9.6% | COM | 717081103 |
| OKE | ONEOK INC NEW | 51,716 | $5,131 | 4.3% | $36.36 | +161.2% | COM | 682680103 |
| ABBV | ABBVIE INC | 23,897 | $5,007 | 4.2% | $76.89 | +146.3% | COM | 00287Y109 |
| NFG | NATIONAL FUEL GAS CO | 44,642 | $3,535 | 3.0% | $48.31 | +48.9% | COM | 636180101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,535 | $3,252 | 2.7% | $84.08 | +542.0% | COM | 883556102 |
| CLMT | CALUMET INC | 232,015 | $2,942 | 2.5% | $16.02 | -2.0% | COM | 131428104 |
| GNRC | GENERAC HLDGS INC | 21,820 | $2,764 | 2.3% | $123.48 | +16.2% | COM | 368736104 |
| HPQ | HP INC | 94,025 | $2,604 | 2.2% | $30.38 | -0.1% | COM | 40434L105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 42,333 | $2,458 | 2.1% | $32.40 | — | COM UT REP LP | 86765K109 |
| KR | KROGER CO | 36,233 | $2,453 | 2.1% | $32.58 | +91.1% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 22,907 | $2,406 | 2.0% | $53.31 | +81.6% | COM | 20825C104 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,214 | $2,372 | 2.0% | $48.33 | +27.2% | CL A | 810186106 |
| VICI | VICI PPTYS INC | 71,250 | $2,324 | 1.9% | $27.91 | +4.5% | COM | 925652109 |
| RTX | RTX CORPORATION | 16,595 | $2,198 | 1.8% | $94.62 | +31.9% | COM | 75513E101 |
| MPLX | MPLX LP | 40,087 | $2,145 | 1.8% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| BXSL | BLACKSTONE SECD LENDING FD | 63,245 | $2,047 | 1.7% | $23.37 | +26.9% | COMMON STOCK | 09261X102 |
| PLYM | PLYMOUTH INDL REIT INC | 109,690 | $1,788 | 1.5% | $16.30 | — | COM | 729640102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 120,100 | $1,761 | 1.5% | $10.51 | +27.7% | COM | 69121K104 |
| AM | ANTERO MIDSTREAM CORP | 96,300 | $1,733 | 1.4% | $8.47 | +84.9% | COM | 03676B102 |
| FMC | FMC CORP | 38,354 | $1,618 | 1.4% | $56.57 | -25.3% | COM NEW | 302491303 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 44,567 | $1,590 | 1.3% | $45.60 | -6.7% | COM | 83001C108 |
| ALK | ALASKA AIR GROUP INC | 31,677 | $1,559 | 1.3% | $45.48 | +44.4% | COM | 011659109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,500 | $1,489 | 1.2% | $18.84 | +3.0% | COM | 42824C109 |
| ALLY | ALLY FINL INC | 40,600 | $1,481 | 1.2% | $24.91 | +42.9% | COM | 02005N100 |
| UNP | UNION PAC CORP | 5,343 | $1,262 | 1.1% | $66.19 | +255.9% | COM | 907818108 |
| MATV | MATIV HOLDINGS INC | 179,711 | $1,120 | 0.9% | $20.27 | -61.6% | COM | 808541106 |
| AR | ANTERO RESOURCES CORP | 27,050 | $1,094 | 0.9% | $29.06 | +32.0% | COM | 03674X106 |
| CNI | CANADIAN NATL RY CO | 10,422 | $1,016 | 0.8% | $41.63 | +138.7% | COM | 136375102 |
| CCI | CROWN CASTLE INC | 9,355 | $975 | 0.8% | $98.14 | -9.2% | COM | 22822V101 |
| AAPL | APPLE INC | 4,122 | $916 | 0.8% | $110.59 | +108.7% | COM | 037833100 |
| MLI | MUELLER INDS INC | 11,675 | $889 | 0.7% | $56.91 | +38.8% | COM | 624756102 |
| SCHD | SCHWAB STRATEGIC TR | 31,538 | $882 | 0.7% | $35.42 | — | US DIVIDEND EQ | 808524797 |
| UHAL | U HAUL HOLDING COMPANY | 12,850 | $840 | 0.7% | $58.02 | +19.4% | COM | 023586100 |
| IWD | ISHARES TR | 4,270 | $803 | 0.7% | $161.66 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.7% | $729330.75 | 0.0% | CL A | 084670108 |
| WAB | WABTEC | 4,379 | $794 | 0.7% | $49.48 | +285.8% | COM | 929740108 |
| LH | LABCORP HOLDINGS INC | 3,360 | $782 | 0.7% | $199.50 | +20.4% | COM SHS | 504922105 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,995 | $760 | 0.6% | $33.32 | — | COM | 931427108 |
| GT | GOODYEAR TIRE & RUBR CO | 81,700 | $755 | 0.6% | $12.26 | -25.5% | COM | 382550101 |
| PZZA | PAPA JOHNS INTL INC | 17,600 | $723 | 0.6% | $40.64 | 0.0% | COM | 698813102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,050 | $673 | 0.6% | $20.44 | +8.9% | COM | 83012A109 |
| IWF | ISHARES TR | 1,747 | $631 | 0.5% | $287.52 | — | RUS 1000 GRW ETF | 464287614 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,683 | $585 | 0.5% | $79.96 | +82.0% | COM | 12008R107 |
| DE | DEERE & CO | 1,240 | $582 | 0.5% | $329.92 | +39.9% | COM | 244199105 |
| KNTK | KINETIK HOLDINGS INC | 10,510 | $546 | 0.5% | $36.87 | +59.0% | COM NEW CL A | 02215L209 |
| KLAC | KLA CORP | 765 | $520 | 0.4% | $334.63 | +113.6% | COM NEW | 482480100 |
| BKH | BLACK HILLS CORP | 8,400 | $509 | 0.4% | $54.68 | +3.3% | COM | 092113109 |
| GSEW | GOLDMAN SACHS ETF TR | 6,443 | $490 | 0.4% | $67.89 | — | EQUAL WEIGHT US | 381430438 |
| CSX | CSX CORP | 16,410 | $483 | 0.4% | $24.23 | +29.2% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 11,155 | $454 | 0.4% | $64.40 | -21.8% | COM | 682189105 |
| INTC | INTEL CORP | 17,615 | $400 | 0.3% | $21.88 | 0.0% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 1,180 | $398 | 0.3% | $159.34 | +125.3% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 2,555 | $395 | 0.3% | $118.06 | +53.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,798 | $349 | 0.3% | $156.14 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,195 | $343 | 0.3% | $100.86 | +80.9% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,525 | $318 | 0.3% | $77.51 | -2.4% | COM | 13646K108 |
| CCAP | CRESCENT CAP BDC INC | 17,300 | $296 | 0.2% | $16.52 | 0.0% | COM | 225655109 |
| MOAT | VANECK ETF TRUST | 3,360 | $296 | 0.2% | $56.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| LCII | LCI INDS | 3,278 | $287 | 0.2% | $97.50 | -1.3% | COM | 50189K103 |
| SO | SOUTHERN CO | 3,058 | $281 | 0.2% | $81.63 | +3.1% | COM | 842587107 |
| TEX | TEREX CORP NEW | 7,300 | $276 | 0.2% | $51.17 | -14.7% | COM | 880779103 |
| ODC | OIL DRI CORP AMER | 5,900 | $271 | 0.2% | $44.12 | 0.0% | COM | 677864100 |
| CCK | CROWN HLDGS INC | 2,925 | $261 | 0.2% | $54.04 | +59.8% | COM | 228368106 |
| CSCO | CISCO SYS INC | 4,151 | $256 | 0.2% | $46.78 | +28.5% | COM | 17275R102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,430 | $250 | 0.2% | $29.39 | +25.1% | SHS NEW | G0772R208 |
| MGPI | MGP INGREDIENTS INC NEW | 8,050 | $237 | 0.2% | $34.40 | -2.8% | COM | 55303J106 |
| SPY | SPDR S&P 500 ETF TR | 420 | $235 | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,700 | $233 | 0.2% | $22.97 | — | COM UNIT LP INT | 958669103 |
| HRB | BLOCK H & R INC | 4,120 | $226 | 0.2% | $44.98 | +15.4% | COM | 093671105 |
| GLDM | WORLD GOLD TR | 3,571 | $221 | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,786 | $218 | 0.2% | $26.06 | — | NAT GAS ETF | 33733E807 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 4,348 | $214 | 0.2% | $49.21 | — | S&P 500 EQUAL WE | 46090A697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,167 | $210 | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| CARR | CARRIER GLOBAL CORPORATION | 3,200 | $203 | 0.2% | $42.52 | +54.7% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 1,381 | $202 | 0.2% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| PBI | PITNEY BOWES INC | 19,500 | $176 | 0.1% | $9.06 | 0.0% | COM | 724479100 |