Disclosed positions
| NETAPP INC | NTAP | COM | $5,617,633 | 36,299 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,345,004 | 14,330 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $5,229,134 | 197,177 | SH | None |
| QUALCOMM INC | QCOM | COM | $4,906,175 | 26,550 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,743,793 | 11,414 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $4,550,945 | 81,999 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $4,461,223 | 57,027 | SH | None |
| LAMAR ADVERTISING CO | LAMR | CL A | $4,120,367 | 26,416 | SH | None |
| CITIGROUP INC | C | COM NEW | $3,961,427 | 28,304 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $3,935,576 | 36,610 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,926,866 | 42,851 | SH | None |
| TYSON FOODS INC | TSN | CL A | $3,921,683 | 68,501 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,915,068 | 9,074 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $3,794,431 | 12,730 | SH | None |
| SMUCKER J M CO | SJM | COM NEW | $3,791,813 | 33,705 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $3,761,251 | 212,141 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,616,391 | 3,133 | SH | None |
| GENERAL MILLS INC | GIS | COM | $3,604,340 | 103,573 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $3,455,424 | 27,424 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $3,421,107 | 29,579 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $3,252,928 | 72,111 | SH | None |
| AT&T INC | T | COM | $3,214,917 | 155,310 | SH | None |
| VISTRA CORP | VST | COM | $3,148,646 | 19,849 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,029,783 | 8,478 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $2,655,264 | 64,261 | SH | None |
| ONEOK INC NEW | OKE | COM | $2,409,977 | 27,720 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $2,328,735 | 76,377 | SH | None |
| BOEING CO | BA | DEP CONV PFD A | $2,310,274 | 34,328 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $2,284,379 | 13,706 | SH | None |
| SANOFI SA | SNY | SPONSORED ADR | $2,231,796 | 52,316 | SH | None |
| PFIZER INC | PFE | COM | $2,229,880 | 92,603 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $2,172,537 | 13,282 | SH | None |
| DISNEY WALT CO | DIS | COM | $2,132,130 | 22,152 | SH | None |
| EVEREST GROUP LTD | EG | COM | $2,014,063 | 5,638 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 A | $2,010,206 | 39,501 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $2,010,116 | 13,283 | SH | None |
| KEYCORP | KEY | COM | $1,945,074 | 84,385 | SH | None |
| ORACLE CORP | ORCL | 6.5 DEP CUM SR D | $1,920,804 | 42,732 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,823,824 | 35,175 | SH | None |
| META PLATFORMS INC | META | CL A | $1,778,307 | 3,157 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $1,770,836 | 4,579 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,737,125 | 41,028 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $1,545,756 | 2,479 | SH | None |
| CVS HEALTH CORP | CVS | COM | $1,519,370 | 14,687 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,515,943 | 2,030 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,460,257 | 7,298 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,432,661 | 6,011 | SH | None |
| APTIV PLC | APTV | COM SHS | $1,378,717 | 22,462 | SH | None |
| HONEYWELL INTL INC | HON | COM | $1,198,537 | 5,354 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $1,180,975 | 5,342 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.