Disclosed positions
| ONEOK INC NEW | OKE | COM | $11,192,813 | 122,822 | SH | None |
| OMEGA HEALTHCARE INVS INC | OHI | COM | $9,105,124 | 223,713 | SH | None |
| AT&T INC | T | COM | $8,860,073 | 402,731 | SH | None |
| SOUTHERN CO | SO | COM | $8,720,203 | 96,698 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $8,704,945 | 542,364 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $8,482,566 | 38,369 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $8,478,357 | 72,329 | SH | None |
| REALTY INCOME CORP | O | COM | $8,452,074 | 133,271 | SH | None |
| ABBVIE INC | ABBV | COM | $8,355,986 | 42,313 | SH | None |
| ALTRIA GROUP INC | MO | COM | $8,334,928 | 163,302 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $8,306,586 | 184,961 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $8,300,738 | 71,993 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $8,088,709 | 277,867 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $7,830,700 | 75,201 | SH | None |
| STARWOOD PPTY TR INC | STWD | COM | $7,454,818 | 365,791 | SH | None |
| INVESCO LTD | IVZ | SHS | $7,422,801 | 422,711 | SH | None |
| ENBRIDGE INC | ENB | COM | $7,224,641 | 177,903 | SH | None |
| GENERAL MLS INC | GIS | COM | $7,130,637 | 96,556 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,036,829 | 43,421 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $6,963,934 | 47,287 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $6,952,510 | 116,379 | SH | None |
| BLACK HILLS CORP | BKH | COM | $6,905,542 | 112,983 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $6,722,387 | 106,266 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $6,612,793 | 180,776 | SH | None |
| UNIVERSAL CORP VA | UVV | COM | $6,577,231 | 123,842 | SH | None |
| NUCOR CORP | NUE | COM | $6,568,193 | 43,689 | SH | None |
| BANK NOVA SCOTIA HALIFAX | BNS | COM | $6,217,363 | 114,101 | SH | None |
| DOW INC | DOW | COM | $6,084,341 | 111,374 | SH | None |
| HSBC HLDGS PLC | HSBC | SPON ADR NEW | $5,912,298 | 130,832 | SH | None |
| WESTERN UN CO | WU | COM | $5,565,274 | 466,494 | SH | None |
| VECTOR GROUP LTD | Unresolved | COM | $3,791,044 | 254,091 | SH | None |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | SPON ADR SER B | $2,950,486 | 70,789 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $1,903,488 | 10,990 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,412,586 | 3,283 | SH | None |
| APPLE INC | AAPL | COM | $1,232,228 | 5,289 | SH | None |
| EMERSON ELEC CO | EMR | COM | $1,202,239 | 10,992 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,188,203 | 15,100 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $1,165,152 | 6,709 | SH | None |
| WESTERN ALLIANCE BANCORP | WAL | COM | $1,081,950 | 12,510 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $982,655 | 2,135 | SH | None |
| T-MOBILE US INC | TMUS | COM | $857,238 | 4,154 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $820,031 | 1,656 | SH | None |
| WALKER & DUNLOP INC | WD | COM | $782,666 | 6,890 | SH | None |
| HA SUSTAINABLE INFRA CAP INC | HASI | COM | $773,782 | 22,448 | SH | None |
| FRANKLIN RESOURCES INC | BEN | COM | $770,082 | 38,217 | SH | None |
| TRACTOR SUPPLY CO | TSCO | COM | $753,439 | 2,590 | SH | None |
| PPL CORP | PPL | COM | $727,653 | 21,997 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $713,391 | 8,439 | SH | None |
| AMERICAN TOWER CORP NEW | AMT | COM | $702,135 | 3,019 | SH | None |
| REDWOOD TRUST INC | RWT | COM | $677,538 | 87,650 | 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. 3 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.