Disclosed positions
| CORNING INC COM | GLW | Stock | $103,006,432 | 403,267 | SH | None |
| FEDERAL NATL MTG ASSN VAR PFD SER P | Unresolved | Preferred | $78,964,896 | 9,300,930 | SH | None |
| WILLIAMS COS INC COM | WMB | Stock | $56,479,212 | 759,742 | SH | None |
| LUMEN TECHNOLOGIES INC COM | LUMN | Stock | $54,692,483 | 7,121,417 | SH | None |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | Unresolved | Preferred | $51,323,276 | 5,835,506 | SH | None |
| GE VERNOVA INC COM | GEV | Stock | $39,250,968 | 33,409 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $37,588,265 | 100,576 | SH | None |
| CVS HEALTH CORP COM | CVS | Stock | $35,131,808 | 339,602 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $35,122,384 | 273,326 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $34,971,928 | 124,362 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $34,813,550 | 137,077 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $33,077,453 | 69,262 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $31,783,784 | 191,746 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Stock | $31,249,806 | 356,042 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $30,859,030 | 82,728 | SH | None |
| BANK OF AMER CORP COM | BAC | Stock | $29,783,161 | 522,695 | SH | None |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | MGNR | ETF | $29,680,363 | 611,336 | SH | None |
| GILEAD SCIENCES INC COM | GILD | Stock | $29,535,927 | 233,781 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $29,266,822 | 154,255 | SH | None |
| DUKE ENERGY CORP NEW COM NEW | DUK | Stock | $27,069,513 | 213,853 | SH | None |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | Unresolved | Preferred | $26,112,005 | 2,997,934 | SH | None |
| D R HORTON INC COM | DHI | Stock | $25,964,566 | 159,409 | SH | None |
| UNITED PARCEL SVCS INC CL B | UPS | Stock | $25,238,200 | 234,774 | SH | None |
| UNITEDHEALTH GROUP INC COM | UNH | Stock | $24,676,784 | 59,372 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $24,615,994 | 103,281 | SH | None |
| FEDERAL NATL MTG ASSN PFD8.25SER S | Unresolved | Preferred | $24,230,434 | 2,220,938 | SH | None |
| AT&T INC COM | T | Stock | $23,133,823 | 1,117,576 | SH | None |
| DOW HLDGS INC COM | DOW | Stock | $22,533,331 | 823,587 | SH | None |
| AMGEN INC COM | AMGN | Stock | $21,209,222 | 58,570 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $20,854,254 | 41,676 | SH | None |
| APPLE INC COM | AAPL | Stock | $19,967,278 | 69,005 | SH | None |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | Unresolved | Preferred | $19,790,081 | 1,959,414 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $19,674,180 | 55,053 | SH | None |
| FB FINL CORP COM | FBK | Stock | $19,121,875 | 345,472 | SH | None |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | ETF | $17,195,373 | 194,298 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $17,077,714 | 33,251 | SH | None |
| PEPSICO INC COM | PEP | Stock | $16,279,703 | 120,234 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Stock | $16,139,894 | 138,338 | SH | None |
| STARWOOD PPTY TR INC COM | STWD | REIT | $16,001,491 | 976,892 | SH | None |
| COCA COLA CO COM | KO | Stock | $14,862,901 | 182,883 | SH | None |
| CONSTELLATION ENERGY CORP COM | CEG | Stock | $14,127,792 | 56,882 | SH | None |
| SONY GROUP CORP SPONSORED ADR | SONY | ADR | $13,282,809 | 662,154 | SH | None |
| STRYKER CORPORATION COM | SYK | Stock | $13,144,063 | 41,748 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $13,059,074 | 65,266 | SH | None |
| ORACLE CORP COM | ORCL | Stock | $12,184,753 | 83,144 | SH | None |
| HOME DEPOT INC COM | HD | Stock | $11,322,558 | 32,104 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $11,065,941 | 9,226 | SH | None |
| HERSHEY CO COM | HSY | Stock | $9,963,490 | 56,788 | SH | None |
| HONEYWELL INTL INC COM | HON | Stock | $8,378,114 | 37,419 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $8,285,002 | 8,857 | 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. 16 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.