Stolper Co Diversified Active

Name: Stolper Co Q3 2026 13F Filing | 13F Explorer
Creator: Stolper Co
Published: 2026-10-13

Location: Tulsa, OK

CIK: 0001808195 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (2)

OKE ONEOK INCORPORATED NEW 2.9%

Value $11.35M Shares 133,093 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.9%

Value $3.55M Shares 19,358 Share Price $183.39 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INCORPORATED NEW	133,093	$11.35M	2.9%	$85.27	$85.27	—	COM	30609A109
ACN	ACCENTURE PLC IRELAND SHS CLAS	19,358	$3.55M	0.9%	$183.39	$168.99	+8.5%	COM	G1151C101

Increased Positions (15)

HD HOME DEPOT INCORPORATED 1.2%

Value $4.574M (-18.4%) Shares 16,077 (+1.2%) Share Price $284.51 Est. Cost/Share $328.76 Unrealized @ Report Date -13.5%

DVN DEVON ENERGY CORPORATION NEW 2.0%

Value $7.584M (+13.7%) Shares 164,733 (+2.0%) Share Price $46.04 Est. Cost/Share $45.14 Unrealized @ Report Date +2.0%

T AT&T INCORPORATED 0.8%

Value $3.291M (+19.2%) Shares 134,887 (+1.2%) Share Price $24.40 Est. Cost/Share $18.94 Unrealized @ Report Date +28.8%

UPS UNITED PARCEL SVCS INCORPORATE 1.0%

Value $3.695M (-12.2%) Shares 39,541 (+1.0%) Share Price $93.45 Est. Cost/Share $100.86 Unrealized @ Report Date -7.4%

GPC GENUINE PARTS COMPANY 1.6%

Value $6.285M (+8.3%) Shares 49,982 (+1.6%) Share Price $125.75 Est. Cost/Share $106.82 Unrealized @ Report Date +17.7%

BABA ALIBABA GROUP HLDG LIMITED SPO 0.7%

Value $2.724M (+13.9%) Shares 25,332 (+1.7%) Share Price $107.53 Est. Cost/Share $128.99 Unrealized @ Report Date -16.6%

SO SOUTHERN COMPANY 0.6%

Value $2.314M (-12.4%) Shares 27,920 (+1.1%) Share Price $82.88 Est. Cost/Share $74.62 Unrealized @ Report Date +11.1%

PFE PFIZER INCORPORATED 0.5%

Value $1.851M (+20.8%) Shares 64,894 (+2.0%) Share Price $28.52 Est. Cost/Share $26.58 Unrealized @ Report Date +7.3%

MCD MCDONALDS CORPORATION 0.5%

Value $1.855M (-13.2%) Shares 8,032 (+1.6%) Share Price $230.95 Est. Cost/Share $273.59 Unrealized @ Report Date -15.6%

VZ VERIZON COMMUNICATIONS INCORPO 0.7%

Value $2.648M (+10.4%) Shares 57,736 (+1.9%) Share Price $45.86 Est. Cost/Share $41.27 Unrealized @ Report Date +11.1%

PPL PPL CORPORATION 0.5%

Value $2.074M (-8.1%) Shares 63,063 (+1.6%) Share Price $32.89 Est. Cost/Share $33.83 Unrealized @ Report Date -2.8%

STAG STAG INDUSTRIAL INCORPORATED R 0.6%

Value $2.237M (-4.7%) Shares 62,455 (+1.3%) Share Price $35.82 Est. Cost/Share $33.12 Unrealized @ Report Date —

PLD PROLOGIS INCORPORATED. REIT 0.6%

Value $2.303M (-3.1%) Shares 17,735 (+1.1%) Share Price $129.86 Est. Cost/Share $123.43 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INCORPORATED R 0.6%

Value $2.485M (-1.2%) Shares 14,158 (+1.1%) Share Price $175.52 Est. Cost/Share $149.75 Unrealized @ Report Date —

PG PROCTER & GAMBLE COMPANY 0.5%

Value $2.091M (+0.7%) Shares 14,392 (+1.6%) Share Price $145.29 Est. Cost/Share $140.47 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INCORPORATED	16,077 (+1.2%)	$4.574M (-18.4%)	1.2%	$284.51	$328.76	-13.5%	COM	437076102
DVN	DEVON ENERGY CORPORATION NEW	164,733 (+2.0%)	$7.584M (+13.7%)	2.0%	$46.04	$45.14	+2.0%	COM	25179M103
T	AT&T INCORPORATED	134,887 (+1.2%)	$3.291M (+19.2%)	0.8%	$24.40	$18.94	+28.8%	COM	00206R102
UPS	UNITED PARCEL SVCS INCORPORATE	39,541 (+1.0%)	$3.695M (-12.2%)	1.0%	$93.45	$100.86	-7.4%	COM	911312106
GPC	GENUINE PARTS COMPANY	49,982 (+1.6%)	$6.285M (+8.3%)	1.6%	$125.75	$106.82	+17.7%	COM	372460105
BABA	ALIBABA GROUP HLDG LIMITED SPO	25,332 (+1.7%)	$2.724M (+13.9%)	0.7%	$107.53	$128.99	-16.6%	COM	01609W102
SO	SOUTHERN COMPANY	27,920 (+1.1%)	$2.314M (-12.4%)	0.6%	$82.88	$74.62	+11.1%	COM	842587107
PFE	PFIZER INCORPORATED	64,894 (+2.0%)	$1.851M (+20.8%)	0.5%	$28.52	$26.58	+7.3%	COM	717081103
MCD	MCDONALDS CORPORATION	8,032 (+1.6%)	$1.855M (-13.2%)	0.5%	$230.95	$273.59	-15.6%	COM	580135101
VZ	VERIZON COMMUNICATIONS INCORPO	57,736 (+1.9%)	$2.648M (+10.4%)	0.7%	$45.86	$41.27	+11.1%	COM	92343V104
PPL	PPL CORPORATION	63,063 (+1.6%)	$2.074M (-8.1%)	0.5%	$32.89	$33.83	-2.8%	COM	69351T106
STAG	STAG INDUSTRIAL INCORPORATED R	62,455 (+1.3%)	$2.237M (-4.7%)	0.6%	$35.82	$33.12	—	COM	85254J102
PLD	PROLOGIS INCORPORATED. REIT	17,735 (+1.1%)	$2.303M (-3.1%)	0.6%	$129.86	$123.43	—	COM	74340W103
DLR	DIGITAL RLTY TR INCORPORATED R	14,158 (+1.1%)	$2.485M (-1.2%)	0.6%	$175.52	$149.75	—	COM	253868103
PG	PROCTER & GAMBLE COMPANY	14,392 (+1.6%)	$2.091M (+0.7%)	0.5%	$145.29	$140.47	+3.4%	COM	742718109

Exited Positions (3)

OKE ONEOK INCORPORATED NEW 3.0%

Value $11.5M Shares 132,282 Share Price $86.94 Est. Cost/Share $61.66 Unrealized @ Report Date +38.3%

TGT TARGET CORPORATION 0.5%

Value $1.897M Shares 14,527 Share Price $130.58 * Est. Cost/Share $113.43 Unrealized @ Report Date +38.1%

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value $216K Shares 2,802 Share Price $77.09 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INCORPORATED NEW	132,282	$11.5M	3.0%	$86.94	$61.66	+38.3%	—	682680103
TGT	TARGET CORPORATION	14,527	$1.897M	0.5%	$130.58 *	$113.43	+38.1%	—	87612E106
IJH	ISHARES TR CORE S&P MCP ETF	2,802	$216K	0.1%	$77.09 *	$73.37	-1.9%	—	464287507

Decreased Positions (19)

PSX PHILLIPS 66 2.2%

Value $8.49M (+3.3%) Shares 33,253 (-31.6%) Share Price $255.32 Est. Cost/Share $77.42 Unrealized @ Report Date +229.8%

— NYLIM CBRE GLOBAL 0.2%

Value $905K (-13.1%) Shares 67,270 (-1.9%) Share Price $13.45 Est. Cost/Share $15.14 Unrealized @ Report Date —

XLU STATE STREET UTILITIES SELECT 0.2%

Value $734K (-14.7%) Shares 18,622 (-1.8%) Share Price $39.42 Est. Cost/Share $40.34 Unrealized @ Report Date -2.2%

— ADVENT CONV & INCOME FD 0.2%

Value $739K (-14.2%) Shares 64,463 (-1.9%) Share Price $11.46 Est. Cost/Share $11.14 Unrealized @ Report Date —

— BLACKROCK ENERGY & RES TR 0.2%

Value $963K (+11.8%) Shares 56,967 (-2.0%) Share Price $16.90 Est. Cost/Share $14.82 Unrealized @ Report Date —

— VIRTUS EQUITY & CONV INCM FD 0.2%

Value $840K (-9.2%) Shares 33,619 (-2.4%) Share Price $24.99 Est. Cost/Share $22.12 Unrealized @ Report Date —

— GABELLI DIVID & INCOME TR 0.3%

Value $1.199M (-5.8%) Shares 42,373 (-2.1%) Share Price $28.30 Est. Cost/Share $23.60 Unrealized @ Report Date —

— TRI CONTL CORPORATION 0.6%

Value $2.179M (-3.1%) Shares 63,449 (-2.9%) Share Price $34.34 Est. Cost/Share $32.06 Unrealized @ Report Date —

— FLAHERTY & CRUMRIN PREFERRED & 0.1%

Value $520K (-9.7%) Shares 34,802 (-1.6%) Share Price $14.94 Est. Cost/Share $16.71 Unrealized @ Report Date —

— BLACKROCK ENHANCED GLOBAL 0.2%

Value $767K (-5.1%) Shares 65,655 (-1.8%) Share Price $11.68 Est. Cost/Share $9.37 Unrealized @ Report Date —

— ABRDN TOTAL DYNAMIC DIVIDEND C 0.3%

Value $1.033M (-3.8%) Shares 101,715 (-2.4%) Share Price $10.16 Est. Cost/Share $7.52 Unrealized @ Report Date —

— BLACKROCK SCIENCE & TECHNOLOGY 0.2%

Value $945K (-3.9%) Shares 18,904 (-2.4%) Share Price $49.99 Est. Cost/Share $16.81 Unrealized @ Report Date —

— BLACKROCK ENHANCED INTL DIV TR 0.2%

Value $675K (-4.3%) Shares 119,933 (-2.3%) Share Price $5.63 Est. Cost/Share $5.74 Unrealized @ Report Date —

— ABRDN HEALTHCARE OPPORTUNITIES 0.2%

Value $712K (-4.0%) Shares 38,686 (-2.3%) Share Price $18.40 Est. Cost/Share $17.36 Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUITY DIVI 0.2%

Value $628K (-4.3%) Shares 66,837 (-2.4%) Share Price $9.40 Est. Cost/Share $7.83 Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY FD 0.7%

Value $2.724M (-0.9%) Shares 106,132 (-1.4%) Share Price $25.67 Est. Cost/Share $17.09 Unrealized @ Report Date —

PEY INVESCO HIGH YIELD EQUITY DIVI 0.2%

Value $715K (-3.2%) Shares 31,342 (-1.7%) Share Price $22.81 Est. Cost/Share $21.48 Unrealized @ Report Date +6.2%

— BLACKROCK RES & COMMODITIES ST 0.2%

Value $842K (+2.2%) Shares 70,899 (-2.7%) Share Price $11.88 Est. Cost/Share $10.94 Unrealized @ Report Date —

IDV ISHARES TR INTL SEL DIV ETF 0.4%

Value $1.546M (-0.9%) Shares 36,650 (-2.7%) Share Price $42.18 Est. Cost/Share $42.27 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66	33,253 (-31.6%)	$8.49M (+3.3%)	2.2%	$255.32	$77.42	+229.8%	COM	718546104
—	NYLIM CBRE GLOBAL	67,270 (-1.9%)	$905K (-13.1%)	0.2%	$13.45	$15.14	—	COM	56064Q107
XLU	STATE STREET UTILITIES SELECT	18,622 (-1.8%)	$734K (-14.7%)	0.2%	$39.42	$40.34	-2.2%	COM	81369Y886
—	ADVENT CONV & INCOME FD	64,463 (-1.9%)	$739K (-14.2%)	0.2%	$11.46	$11.14	—	COM	00764C109
—	BLACKROCK ENERGY & RES TR	56,967 (-2.0%)	$963K (+11.8%)	0.2%	$16.90	$14.82	—	COM	09250U101
—	VIRTUS EQUITY & CONV INCM FD	33,619 (-2.4%)	$840K (-9.2%)	0.2%	$24.99	$22.12	—	COM	92841M101
—	GABELLI DIVID & INCOME TR	42,373 (-2.1%)	$1.199M (-5.8%)	0.3%	$28.30	$23.60	—	COM	36242H104
—	TRI CONTL CORPORATION	63,449 (-2.9%)	$2.179M (-3.1%)	0.6%	$34.34	$32.06	—	COM	895436103
—	FLAHERTY & CRUMRIN PREFERRED &	34,802 (-1.6%)	$520K (-9.7%)	0.1%	$14.94	$16.71	—	COM	338478100
—	BLACKROCK ENHANCED GLOBAL	65,655 (-1.8%)	$767K (-5.1%)	0.2%	$11.68	$9.37	—	COM	092501105
—	ABRDN TOTAL DYNAMIC DIVIDEND C	101,715 (-2.4%)	$1.033M (-3.8%)	0.3%	$10.16	$7.52	—	COM	00326L100
—	BLACKROCK SCIENCE & TECHNOLOGY	18,904 (-2.4%)	$945K (-3.9%)	0.2%	$49.99	$16.81	—	COM	09258G104
—	BLACKROCK ENHANCED INTL DIV TR	119,933 (-2.3%)	$675K (-4.3%)	0.2%	$5.63	$5.74	—	COM	092524107
—	ABRDN HEALTHCARE OPPORTUNITIES	38,686 (-2.3%)	$712K (-4.0%)	0.2%	$18.40	$17.36	—	COM	879105104
—	BLACKROCK ENHANCED EQUITY DIVI	66,837 (-2.4%)	$628K (-4.3%)	0.2%	$9.40	$7.83	—	COM	09251A104
—	ADAMS DIVERSIFIED EQUITY FD	106,132 (-1.4%)	$2.724M (-0.9%)	0.7%	$25.67	$17.09	—	COM	006212104
PEY	INVESCO HIGH YIELD EQUITY DIVI	31,342 (-1.7%)	$715K (-3.2%)	0.2%	$22.81	$21.48	+6.2%	COM	46137V563
—	BLACKROCK RES & COMMODITIES ST	70,899 (-2.7%)	$842K (+2.2%)	0.2%	$11.88	$10.94	—	COM	09257A108
IDV	ISHARES TR INTL SEL DIV ETF	36,650 (-2.7%)	$1.546M (-0.9%)	0.4%	$42.18	$42.27	-0.2%	COM	464288448

Unchanged Positions (54)

AAPL APPLE INCORPORATED 5.0%

Value $19.39M Shares 58,232 Share Price $333.01 Est. Cost/Share $100.86 Unrealized @ Report Date +230.2%

MSFT MICROSOFT CORPORATION 2.3%

Value $8.8M Shares 17,158 Share Price $512.88 Est. Cost/Share $280.06 Unrealized @ Report Date +83.1%

CVX CHEVRON CORPORATION 3.0%

Value $11.68M Shares 57,187 Share Price $204.21 Est. Cost/Share $96.91 Unrealized @ Report Date +110.7%

DVA DAVITA INCORPORATED 1.6%

Value $6.129M Shares 35,038 Share Price $174.92 Est. Cost/Share $101.63 Unrealized @ Report Date +72.1%

AEP AMERICAN ELEC PWR COMPANY INCO 2.6%

Value $10.02M Shares 84,438 Share Price $118.64 Est. Cost/Share $103.11 Unrealized @ Report Date +15.1%

GS GOLDMAN SACHS GROUP INCORPORAT 2.9%

Value $11.22M Shares 12,464 Share Price $900.35 Est. Cost/Share $435.59 Unrealized @ Report Date +106.7%

DHI D R HORTON INCORPORATED 1.5%

Value $5.725M Shares 41,898 Share Price $136.64 Est. Cost/Share $100.61 Unrealized @ Report Date +35.8%

IBM INTERNATIONAL BUSINESS MACHINE 0.9%

Value $3.599M Shares 16,366 Share Price $219.91 Est. Cost/Share $133.90 Unrealized @ Report Date +64.3%

UNH UNITEDHEALTH GROUP INCORPORATE 1.8%

Value $6.839M Shares 18,632 Share Price $367.06 Est. Cost/Share $286.72 Unrealized @ Report Date +28.0%

CSCO CISCO SYSTEMS INCORPORATED 2.6%

Value $10.16M Shares 94,406 Share Price $107.63 Est. Cost/Share $103.42 Unrealized @ Report Date +4.1%

XOM EXXONMOBIL HOLDINGS CORPORATIO 1.1%

Value $4.13M Shares 25,376 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

KO COCA COLA COMPANY 2.4%

Value $9.414M Shares 109,365 Share Price $86.08 Est. Cost/Share $52.00 Unrealized @ Report Date +65.5%

SHEL SHELL PLC SPON ADS 0.8%

Value $3.066M Shares 32,261 Share Price $95.04 Est. Cost/Share $55.94 Unrealized @ Report Date +69.9%

GOOG ALPHABET INCORPORATED CAP STK 3.9%

Value $15.29M Shares 44,871 Share Price $340.73 Est. Cost/Share $97.16 Unrealized @ Report Date +250.7%

MRK MERCK & COMPANY INCORPORATED 1.2%

Value $4.576M Shares 31,490 Share Price $145.32 Est. Cost/Share $105.55 Unrealized @ Report Date +37.7%

MS MORGAN STANLEY COM NEW 1.1%

Value $4.449M Shares 23,653 Share Price $188.09 Est. Cost/Share $113.26 Unrealized @ Report Date +66.1%

CVS CVS HEALTH CORPORATION 0.6%

Value $2.378M Shares 27,753 Share Price $85.68 Est. Cost/Share $72.62 Unrealized @ Report Date +18.0%

BAC BANK OF AMER CORPORATION 2.5%

Value $9.65M Shares 177,284 Share Price $54.43 Est. Cost/Share $41.20 Unrealized @ Report Date +32.1%

JNJ JOHNSON & JOHNSON 2.4%

Value $9.457M Shares 35,720 Share Price $264.75 Est. Cost/Share $130.69 Unrealized @ Report Date +102.6%

AFL AFLAC INCORPORATED 2.3%

Value $8.876M Shares 79,402 Share Price $111.79 Est. Cost/Share $43.60 Unrealized @ Report Date +156.4%

NOC NORTHROP GRUMMAN CORPORATION 2.0%

Value $7.764M Shares 16,059 Share Price $483.47 Est. Cost/Share $553.37 Unrealized @ Report Date -12.6%

COF CAPITAL ONE FINL CORPORATION 2.6%

Value $9.9M Shares 51,276 Share Price $193.07 Est. Cost/Share $185.28 Unrealized @ Report Date +4.2%

MET METLIFE INCORPORATED 0.8%

Value $2.944M Shares 31,268 Share Price $94.15 Est. Cost/Share $45.15 Unrealized @ Report Date +108.6%

EVRG EVERGY INCORPORATED 0.7%

Value $2.885M Shares 36,786 Share Price $78.43 Est. Cost/Share $75.09 Unrealized @ Report Date +4.5%

TTE TOTALENERGIES SE ACT 0.7%

Value $2.696M Shares 31,530 Share Price $85.51 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

TXN TEXAS INSTRS INCORPORATED 0.9%

Value $3.381M Shares 12,072 Share Price $280.07 Est. Cost/Share $265.78 Unrealized @ Report Date +5.4%

PM PHILIP MORRIS INTERNATIONAL IN 0.8%

Value $3.287M Shares 17,227 Share Price $190.81 Est. Cost/Share $144.59 Unrealized @ Report Date +32.0%

MO ALTRIA GROUP INCORPORATED 0.7%

Value $2.841M Shares 42,195 Share Price $67.33 Est. Cost/Share $33.08 Unrealized @ Report Date +103.6%

JPM JPMORGAN CHASE & COMPANY 4.7%

Value $18.24M Shares 55,144 Share Price $330.82 Est. Cost/Share $104.53 Unrealized @ Report Date +216.5%

ABBV ABBVIE INCORPORATED 1.0%

Value $3.919M Shares 14,981 Share Price $261.60 Est. Cost/Share $79.54 Unrealized @ Report Date +228.9%

ALSN ALLISON TRANSMISSION HLDGS INC 2.5%

Value $9.753M Shares 86,109 Share Price $113.26 Est. Cost/Share $92.39 Unrealized @ Report Date +22.6%

USB US BANCORP COM NEW 0.8%

Value $2.937M Shares 50,846 Share Price $57.76 Est. Cost/Share $49.57 Unrealized @ Report Date +16.5%

NFG NATIONAL FUEL GAS COMPANY 2.1%

Value $8.239M Shares 108,611 Share Price $75.86 Est. Cost/Share $82.77 Unrealized @ Report Date -8.3%

— ROYCE SMALL CAP TRUST INCORPOR 0.2%

Value $964K Shares 56,290 Share Price $17.13 Est. Cost/Share $18.18 Unrealized @ Report Date —

— BLACKROCK CR ALLOCATION 0.2%

Value $814K Shares 87,411 Share Price $9.31 Est. Cost/Share $11.36 Unrealized @ Report Date —

— PGIM HIGH YIELD BOND FUND INCO 0.1%

Value $495K Shares 42,141 Share Price $11.75 Est. Cost/Share $66.26 Unrealized @ Report Date —

— PGIM GLOBAL HIGH YIELD FD FORM 0.1%

Value $501K Shares 45,503 Share Price $11.01 Est. Cost/Share $12.89 Unrealized @ Report Date —

UNP UNION PAC CORPORATION 2.1%

Value $8.264M Shares 30,368 Share Price $272.13 Est. Cost/Share $208.08 Unrealized @ Report Date +30.8%

— NUVEEN CR STRATEGIES INCOME FD 0.3%

Value $1.228M Shares 258,427 Share Price $4.75 Est. Cost/Share $4.91 Unrealized @ Report Date —

XLI STATE STREET INDUSTRIAL SELECT 0.1%

Value $274K Shares 1,643 Share Price $166.77 Est. Cost/Share $152.41 Unrealized @ Report Date +9.6%

— PIMCO DYNAMIC INCOME STRATEGY 0.1%

Value $523K Shares 25,787 Share Price $20.28 Est. Cost/Share $20.22 Unrealized @ Report Date —

SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.1%

Value $329K Shares 9,170 Share Price $35.88 Est. Cost/Share $27.97 Unrealized @ Report Date +28.5%

LMT LOCKHEED MARTIN CORPORATION 0.7%

Value $2.764M Shares 5,428 Share Price $509.21 Est. Cost/Share $448.45 Unrealized @ Report Date +13.6%

— CENTRAL SECS CORPORATION 0.1%

Value $249K Shares 4,477 Share Price $55.62 Est. Cost/Share $48.03 Unrealized @ Report Date —

BK BANK OF NY MELLON CORPORATION 3.0%

Value $11.59M Shares 80,122 Share Price $144.63 Est. Cost/Share $87.14 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INCORPORATE 5.2%

Value $19.95M Shares 40,064 Share Price $497.95 Est. Cost/Share $369.17 Unrealized @ Report Date +34.9%

— BLACKSTONE STRATEGIC CRED 2027 0.2%

Value $719K Shares 63,943 Share Price $11.24 Est. Cost/Share $11.92 Unrealized @ Report Date —

— SRH TOTAL RETURN FUND INCORPOR 0.1%

Value $306K Shares 17,596 Share Price $17.39 Est. Cost/Share $16.36 Unrealized @ Report Date —

VOO VANGUARD INDEX FUNDS S&P 500 ECOM 0.1%

Value $329K Shares 469 Share Price $701.49 Est. Cost/Share $621.45 Unrealized @ Report Date +12.8%

CNI CANADIAN NATL RY COMPANY 0.8%

Value $3.009M Shares 25,304 Share Price $118.91 Est. Cost/Share $113.86 Unrealized @ Report Date +4.4%

IEMG ISHARES INCORPORATED CORE MSCI 0.1%

Value $227K Shares 2,798 Share Price $81.13 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

— GENERAL AMERN INVS COMPANY INC 0.1%

Value $400K Shares 6,307 Share Price $63.42 Est. Cost/Share $29.62 Unrealized @ Report Date —

IEFA ISHARES TR CORE MSCI EAFE 0.1%

Value $440K Shares 4,538 Share Price $96.96 Est. Cost/Share $84.30 Unrealized @ Report Date +14.9%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $155K Shares 10,394 Share Price $14.91 Est. Cost/Share $53.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	58,232	$19.39M	5.0%	$333.01	$100.86	+230.2%	COM	037833100
MSFT	MICROSOFT CORPORATION	17,158	$8.8M	2.3%	$512.88	$280.06	+83.1%	COM	594918104
CVX	CHEVRON CORPORATION	57,187	$11.68M	3.0%	$204.21	$96.91	+110.7%	COM	166764100
DVA	DAVITA INCORPORATED	35,038	$6.129M	1.6%	$174.92	$101.63	+72.1%	COM	23918K108
AEP	AMERICAN ELEC PWR COMPANY INCO	84,438	$10.02M	2.6%	$118.64	$103.11	+15.1%	COM	025537101
GS	GOLDMAN SACHS GROUP INCORPORAT	12,464	$11.22M	2.9%	$900.35	$435.59	+106.7%	COM	38141G104
DHI	D R HORTON INCORPORATED	41,898	$5.725M	1.5%	$136.64	$100.61	+35.8%	COM	23331A109
IBM	INTERNATIONAL BUSINESS MACHINE	16,366	$3.599M	0.9%	$219.91	$133.90	+64.3%	COM	459200101
UNH	UNITEDHEALTH GROUP INCORPORATE	18,632	$6.839M	1.8%	$367.06	$286.72	+28.0%	COM	91324P102
CSCO	CISCO SYSTEMS INCORPORATED	94,406	$10.16M	2.6%	$107.63	$103.42	+4.1%	COM	17275R102
XOM	EXXONMOBIL HOLDINGS CORPORATIO	25,376	$4.13M	1.1%	$162.75	$136.72	—	COM	30233Q108
KO	COCA COLA COMPANY	109,365	$9.414M	2.4%	$86.08	$52.00	+65.5%	COM	191216100
SHEL	SHELL PLC SPON ADS	32,261	$3.066M	0.8%	$95.04	$55.94	+69.9%	COM	780259305
GOOG	ALPHABET INCORPORATED CAP STK	44,871	$15.29M	3.9%	$340.73	$97.16	+250.7%	COM	02079K107
MRK	MERCK & COMPANY INCORPORATED	31,490	$4.576M	1.2%	$145.32	$105.55	+37.7%	COM	58933Y105
MS	MORGAN STANLEY COM NEW	23,653	$4.449M	1.1%	$188.09	$113.26	+66.1%	COM	617446448
CVS	CVS HEALTH CORPORATION	27,753	$2.378M	0.6%	$85.68	$72.62	+18.0%	COM	126650100
BAC	BANK OF AMER CORPORATION	177,284	$9.65M	2.5%	$54.43	$41.20	+32.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	35,720	$9.457M	2.4%	$264.75	$130.69	+102.6%	COM	478160104
AFL	AFLAC INCORPORATED	79,402	$8.876M	2.3%	$111.79	$43.60	+156.4%	COM	001055102
NOC	NORTHROP GRUMMAN CORPORATION	16,059	$7.764M	2.0%	$483.47	$553.37	-12.6%	COM	666807102
COF	CAPITAL ONE FINL CORPORATION	51,276	$9.9M	2.6%	$193.07	$185.28	+4.2%	COM	14040H105
MET	METLIFE INCORPORATED	31,268	$2.944M	0.8%	$94.15	$45.15	+108.6%	COM	59156R108
EVRG	EVERGY INCORPORATED	36,786	$2.885M	0.7%	$78.43	$75.09	+4.5%	COM	30034W106
TTE	TOTALENERGIES SE ACT	31,530	$2.696M	0.7%	$85.51	$76.41	+11.9%	COM	F92124100
TXN	TEXAS INSTRS INCORPORATED	12,072	$3.381M	0.9%	$280.07	$265.78	+5.4%	COM	882508104
PM	PHILIP MORRIS INTERNATIONAL IN	17,227	$3.287M	0.8%	$190.81	$144.59	+32.0%	COM	718172109
MO	ALTRIA GROUP INCORPORATED	42,195	$2.841M	0.7%	$67.33	$33.08	+103.6%	COM	02209S103
JPM	JPMORGAN CHASE & COMPANY	55,144	$18.24M	4.7%	$330.82	$104.53	+216.5%	COM	46625H100
ABBV	ABBVIE INCORPORATED	14,981	$3.919M	1.0%	$261.60	$79.54	+228.9%	COM	00287Y109
ALSN	ALLISON TRANSMISSION HLDGS INC	86,109	$9.753M	2.5%	$113.26	$92.39	+22.6%	COM	01973R101
USB	US BANCORP COM NEW	50,846	$2.937M	0.8%	$57.76	$49.57	+16.5%	COM	902973304
NFG	NATIONAL FUEL GAS COMPANY	108,611	$8.239M	2.1%	$75.86	$82.77	-8.3%	COM	636180101
—	ROYCE SMALL CAP TRUST INCORPOR	56,290	$964K	0.2%	$17.13	$18.18	—	COM	780910105
—	BLACKROCK CR ALLOCATION	87,411	$814K	0.2%	$9.31	$11.36	—	COM	092508100
—	PGIM HIGH YIELD BOND FUND INCO	42,141	$495K	0.1%	$11.75	$66.26	—	COM	69346H100
—	PGIM GLOBAL HIGH YIELD FD FORM	45,503	$501K	0.1%	$11.01	$12.89	—	COM	69346J106
UNP	UNION PAC CORPORATION	30,368	$8.264M	2.1%	$272.13	$208.08	+30.8%	COM	907818108
—	NUVEEN CR STRATEGIES INCOME FD	258,427	$1.228M	0.3%	$4.75	$4.91	—	COM	67073D102
XLI	STATE STREET INDUSTRIAL SELECT	1,643	$274K	0.1%	$166.77	$152.41	+9.6%	COM	81369Y704
—	PIMCO DYNAMIC INCOME STRATEGY	25,787	$523K	0.1%	$20.28	$20.22	—	COM	69346N107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	9,170	$329K	0.1%	$35.88	$27.97	+28.5%	COM	808524300
LMT	LOCKHEED MARTIN CORPORATION	5,428	$2.764M	0.7%	$509.21	$448.45	+13.6%	COM	539830109
—	CENTRAL SECS CORPORATION	4,477	$249K	0.1%	$55.62	$48.03	—	COM	155123102
BK	BANK OF NY MELLON CORPORATION	80,122	$11.59M	3.0%	$144.63	$87.14	—	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	40,064	$19.95M	5.2%	$497.95	$369.17	+34.9%	COM	084670702
—	BLACKSTONE STRATEGIC CRED 2027	63,943	$719K	0.2%	$11.24	$11.92	—	COM	09257R101
—	SRH TOTAL RETURN FUND INCORPOR	17,596	$306K	0.1%	$17.39	$16.36	—	COM	101507101
VOO	VANGUARD INDEX FUNDS S&P 500 ECOM	469	$329K	0.1%	$701.49	$621.45	+12.8%	COM	922908363
CNI	CANADIAN NATL RY COMPANY	25,304	$3.009M	0.8%	$118.91	$113.86	+4.4%	COM	136375102
IEMG	ISHARES INCORPORATED CORE MSCI	2,798	$227K	0.1%	$81.13	$79.71	+1.8%	COM	46434G103
—	GENERAL AMERN INVS COMPANY INC	6,307	$400K	0.1%	$63.42	$29.62	—	COM	368802104
IEFA	ISHARES TR CORE MSCI EAFE	4,538	$440K	0.1%	$96.96	$84.30	+14.9%	COM	46432F842
—	EATON VANCE TAX-MANAGED BUY-	10,394	$155K	0.0%	$14.91	$53.82	—	COM	27828Y108