Disclosed positions
| STANLEY BLACK & DECKER INC | SWK | COM | $14,046,581 | 149,241 | SH | None |
| RYMAN HOSPITALITY PPTYS INC | RHP | COM | $13,763,977 | 107,071 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $13,324,916 | 231,255 | SH | None |
| REALTY INCOME CORP | O | COM | $12,269,888 | 198,029 | SH | None |
| LAMAR ADVERTISING CO | LAMR | CL A | $12,164,256 | 77,986 | SH | None |
| SABRA HEALTH CARE REIT INC | SBRA | COM | $12,154,553 | 622,991 | SH | None |
| KINETIK HOLDINGS INC | KNTK | COM NEW CL A | $12,034,906 | 248,964 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $11,806,543 | 480,918 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $11,731,101 | 277,069 | SH | None |
| MILLROSE PPTYS INC | MRP | COM CL A | $11,671,577 | 388,405 | SH | None |
| DOMINION ENERGY INC | D | COM | $11,353,083 | 166,248 | SH | None |
| BEST BUY INC | BBY | COM | $10,706,137 | 141,093 | SH | None |
| NEXTERA ENERGY INC | NEE | UNIT 02/15/2029 | $10,616,265 | 221,449 | SH | None |
| FLEX LNG LTD | FLNG | SHS | $10,550,211 | 375,988 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $10,444,795 | 97,161 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $10,399,567 | 324,479 | SH | None |
| PFIZER INC | PFE | COM | $10,311,957 | 428,237 | SH | None |
| POSTAL REALTY TRUST INC | PSTL | CL A | $10,288,325 | 417,546 | SH | None |
| HERCULES CAPITAL INC | HTGC | COM | $10,198,179 | 646,682 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $10,078,882 | 232,500 | SH | None |
| VICI PPTYS INC | VICI | COM | $10,022,705 | 377,503 | SH | None |
| ARDAGH METAL PACKAGING S A | AMBP | SHS | $9,652,892 | 2,036,475 | SH | None |
| CLEARWAY ENERGY INC | CWEN | CL C | $9,393,979 | 274,838 | SH | None |
| CLOROX CO DEL | CLX | COM | $9,172,080 | 96,103 | SH | None |
| CISCO SYS INC | CSCO | COM | $8,847,426 | 75,323 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $8,681,595 | 154,120 | SH | None |
| SIXTH STREET SPECIALTY LENDI | TSLX | COM | $8,595,331 | 500,602 | SH | None |
| ETHAN ALLEN INTERIORS INC | ETD | COM | $8,509,854 | 380,925 | SH | None |
| VENTAS INC | VTR | COM | $8,379,979 | 94,369 | SH | None |
| ENBRIDGE INC | ENB | COM | $8,259,207 | 152,356 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,112,110 | 100,684 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $8,093,272 | 220,165 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $7,829,653 | 409,501 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,732,731 | 25,510 | SH | None |
| PLAINS GP HLDGS L P | PAGP | LTD PARTNR INT A | $7,613,816 | 313,713 | SH | None |
| ORIX CORP | IX | SPONSORED ADR | $7,583,827 | 199,365 | SH | None |
| APPLE INC | AAPL | COM | $7,571,539 | 26,167 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $7,499,157 | 68,317 | SH | None |
| MATERION CORP | MTRN | COM | $7,476,358 | 25,140 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $7,046,896 | 112,051 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $6,996,410 | 75,825 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $6,749,999 | 128,768 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $6,736,207 | 70,960 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $6,729,341 | 111,932 | SH | None |
| WESTERN UN CO | WU | COM | $6,502,780 | 844,517 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $6,456,646 | 83,033 | SH | None |
| KB FINL GROUP INC | KB | SPONSORED ADR | $6,336,806 | 60,374 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $6,199,863 | 193,928 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $6,073,150 | 17,955 | SH | None |
| UNITED RENTALS INC | URI | COM | $6,030,954 | 5,324 | 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.