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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BP PLC | $14.0M | 298462 | 7.81% |
| 2 | AGNC INVT CORP | $13.9M | 1389474 | 7.76% |
| 3 | BERKSHIRE HATHAWAY INC DEL | $11.6M | 24175 | 6.45% |
| 4 | EVEREST GROUP LTD | $11.5M | 35075 | 6.38% |
| 5 | CHEVRON CORPORATION | $10.9M | 52684 | 6.07% |
| 6 | ANNALY CAPITAL MANAGEMENT IN | $10.0M | 474512 | 5.59% |
| 7 | BRITISH AMERN TOB PLC | $9.6M | 163976 | 5.34% |
| 8 | CUMMINS INC | $7.5M | 13880 | 4.16% |
| 9 | OLD REP INTL CORP | $6.7M | 168474 | 3.74% |
| 10 | KINDER MORGAN INC DEL | $6.5M | 193021 | 3.60% |
| 11 | BLACKSTONE MORTGAGE TRUST IN | $5.9M | 310166 | 3.31% |
| 12 | MACYS INC | $5.9M | 327954 | 3.30% |
| 13 | OXFORD INDS INC | $5.2M | 133897 | 2.87% |
| 14 | ACADEMY SPORTS & OUTDOORS IN | $5.1M | 90170 | 2.83% |
| 15 | MERCADOLIBRE INC | $4.9M | 2844 | 2.74% |
| 16 | EOG RES INC | $4.6M | 31619 | 2.55% |
| 17 | AT&T INC | $4.1M | 142595 | 2.30% |
| 18 | CINCINNATI FINL CORP | $3.8M | 24149 | 2.12% |
| 19 | UNITED PARCEL SVCS INC | $3.7M | 37993 | 2.08% |
| 20 | DICKS SPORTING GOODS INC | $3.7M | 18543 | 2.05% |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 10328 | 1.94% |
| 22 | VANGUARD SPECIALIZED FUNDS | $3.2M | 14691 | 1.76% |
| 23 | CONAGRA BRANDS INC | $2.7M | 168655 | 1.48% |
| 24 | NEBIUS GROUP N.V. | $1.9M | 17908 | 1.03% |
| 25 | SCHWAB STRATEGIC TR | $1.8M | 37411 | 1.02% |
| 26 | MICRON TECHNOLOGY INC | $1.8M | 5272 | 0.99% |
| 27 | TSS INC DEL | $1.2M | 94274 | 0.68% |
| 28 | APPLIED DIGITAL CORP | $1.2M | 51359 | 0.68% |
| 29 | ISHARES TR | $837K | 5527 | 0.47% |
| 30 | MICROSOFT CORP | $837K | 2262 | 0.47% |
| 31 | AXT INC | $785K | 13778 | 0.44% |
| 32 | CSX CORP | $759K | 18483 | 0.42% |
| 33 | JPMORGAN CHASE & CO | $727K | 2472 | 0.40% |
| 34 | APPLIED OPTOELECTRONICS INC | $692K | 8179 | 0.39% |
| 35 | HUT 8 CORP | $674K | 14368 | 0.38% |
| 36 | INNODATA INC | $671K | 17376 | 0.37% |
| 37 | ISHARES TR | $670K | 5392 | 0.37% |
| 38 | INVESCO EXCHANGE TRADED FD T | $650K | 8651 | 0.36% |
| 39 | FIDELITY MERRIMACK STR TR | $628K | 13760 | 0.35% |
| 40 | ELI LILLY & CO | $570K | 620 | 0.32% |
| 41 | PROCTER & GAMBLE CO | $562K | 3890 | 0.31% |
| 42 | APPLE INC | $458K | 1805 | 0.26% |
| 43 | PEPSICO INC | $432K | 2782 | 0.24% |
| 44 | MERCK & CO INC | $358K | 2973 | 0.20% |
| 45 | ALPHABET INC | $346K | 1206 | 0.19% |
| 46 | SPIRE INC | $307K | 3391 | 0.17% |
| 47 | NETFLIX INC. | $286K | 2970 | 0.16% |
| 48 | ISHARES TR | $252K | 386 | 0.14% |
| 49 | WALMART INC | $225K | 1813 | 0.13% |
| 50 | CATERPILLAR INC | $222K | 313 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.