ORG Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), ORG Partners LLC reported 488 stock positions worth $52.6 million. Its top holding was Energy Transfer (ET) at 10.7% of the portfolio, followed by Gilead Sciences (GILD, 8.8%) and 1/100 Berkshire HTWY A Class A (BRK.A, 8.4%). Compared with Q4 2023, it opened 192 new positions, sold out of 804, added to 55 and reduced 227. The biggest buy was a new position in Energy Transfer (ET) and the biggest sale an exit from Vox Royalty (VOXR).

Most Recent 13F
Q4 2025
Location
ROANOKE, IN
CIK
0001979372
Portfolio Value
$52.6M (Q1 2024)
SEC Filing
0001979372-24-000002 ↗ filed May 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $52.6M $52.6M Q1 2024 Q2 2024: $803.2M Q2 2024 Q3 2024: $619.7M Q3 2024 Q4 2024: $722.6M Q4 2024 Q1 2025: $392.6M Q1 2025 Q2 2025: $456.7M Q2 2025 Q3 2025: $537.6M Q3 2025 Q4 2025: $559.0M Q4 2025

Holdings 488 stocks · $52.6M
ET Energy Transfer LP 10.68% 357,825 $5.6M New
GILD Gilead Sciences Inc. 8.80% 63,427 $4.6M Reduce -7.0%
BRK.A 1/100 Berkshire HTWY A Class A 8.45% 700 $4.4M Reduce -77.4%
PHYS Sprott Physical Gold Trust 7.70% 231,489 $4.0M New
BRK.B Berkshire Hathaway Inc. Class B 5.22% 6,523 $2.7M Reduce -85.3%
EPD Enterprise Products Partners 3.25% 58,230 $1.7M New
AMGN Amgen Inc. 2.63% 4,891 $1.4M Reduce -36.8%
CATY Cathay General Bancorp 1.87% 26,606 $982K New
RQI Cohen & Steers Qual Inc. RLTY 1.63% 72,177 $859K New
BABA Alibaba Group Holding-SP ADR 1.55% 11,085 $813K Add +52685.7%
NVDA Nvidia Corp. 1.51% 880 $795K Reduce -89.5%
AMZN Amazon.com Inc. 1.41% 4,094 $741K Reduce -89.4%
BTI British American Tob-SP ADR 1.39% 24,108 $732K New
AAPL Apple Inc. 1.31% 4,059 $690K Reduce -92.8%
RHHBY Roche Holdings Ltd.-Spons ADR 1.31% 21,560 $689K New
TSLA Tesla Inc. 1.18% 3,550 $622K Reduce -85.8%
TSM Taiwan Semiconductor-SP ADR 0.97% 3,605 $510K Add +180150.0%
ABT Abbott Laboratories 0.93% 4,342 $487K Reduce -91.0%
MHF Western Asset Municipal High 0.88% 67,875 $460K New
CSQ Calamos Strat TTL RTRN FND 0.76% 24,424 $399K New
GOOG Alphabet Inc. Class C 0.67% 2,250 $352K Reduce -93.6%
MO Altria Group Inc. 0.66% 8,061 $348K Reduce -85.7%
KYN Kayne Anderson Energy Infra 0.63% 33,026 $329K New
PM Philip Morris International 0.60% 3,422 $313K Reduce -82.1%
TTE Totalenergies SE -Spon ADR 0.59% 4,409 $307K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.58% 1,691 $304K Add +6945.8%
META Meta Platforms Inc. Class A 0.58% 617 $303K Reduce -71.2%
TMO Thermo Fisher Scientific Inc. 0.57% 518 $299K Reduce -43.3%
MSFT Microsoft Corp. 0.57% 700 $299K Reduce -96.0%
NSRGY Nestle SA-Spons ADR 0.54% 2,672 $283K Add +15617.6%
LOW Lowe's Cos Inc. 0.52% 1,100 $275K Reduce -80.0%
SBGSY Schneider Elect SE-Unsp ADR 0.50% 5,887 $265K New
OPP Rivernrth/Doublelne STR Opp 0.50% 30,523 $261K New
ABBV Abbvie Inc. 0.49% 1,422 $257K Reduce -95.1%
NVO Novo-Nordisk A/S-Spons ADR 0.48% 1,966 $251K New
XBNYX BlackRock New York Muni Inc. 0.46% 23,162 $244K New
JPM JPMorgan Chase & Co. 0.46% 1,218 $243K Reduce -91.9%
MPLX MPLX LP 0.46% 5,845 $242K New
CAT Caterpillar Inc. 0.44% 634 $231K Reduce -85.9%
BSM Black Stone Minerals LP 0.43% 13,900 $224K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 1,168 $222K Reduce -92.6%
FLOWSTONE OPPORTUNITY FUND CLASS I 0.41% 12,831 $215K New
ASML ASML Holding NV-NY Reg SHS 0.38% 202 $201K Add +3266.7%
COST Costco Wholesale Corp. 0.38% 275 $199K Reduce -88.0%
XOM Exxon Mobil Corp. 0.37% 1,673 $196K Reduce -97.6%
SHEL Shell PLC-ADR 0.37% 2,872 $195K New
V Visa Inc. Class A 0.36% 676 $188K Reduce -85.1%
MCD McDonald's Corp. 0.32% 604 $170K Reduce -88.0%
NEM Newmont Corp. 0.32% 4,566 $166K Reduce -48.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.31% 19,809 $161K New
HON Honeywell International Inc. 0.30% 767 $155K Reduce -87.1%
CVX Chevron Corp. 0.29% 949 $151K Reduce -92.1%
INTC Intel Corp. 0.29% 3,367 $150K Reduce -88.7%
LRLCY L'oreal-Unsponsored ADR 0.28% 1,553 $146K New
MCK McKesson Corp. 0.28% 271 $145K Reduce -44.5%
XFAMX First Trust/Abrdn Global Opp 0.27% 21,421 $140K New
NOC Northrop Grumman Corp. 0.26% 288 $136K Add +134.2%
VZ Verizon Communications Inc. 0.26% 3,196 $135K Reduce -91.8%
PANW Palo Alto Networks Inc. 0.26% 481 $134K Reduce -48.6%
PEP Pepsico Inc. 0.25% 771 $134K Reduce -92.3%
GS Goldman Sachs Group Inc. 0.25% 320 $132K Reduce -78.9%
ORCL Oracle Corp. 0.22% 928 $116K Reduce -85.8%
BP BP PLC-Spons ADR 0.22% 3,014 $114K New
GIS General Mills Inc. 0.21% 1,602 $112K Add +75.1%
GOF Guggenheim Strategic Opport 0.21% 7,731 $110K New
FMS Fresenius Medical Care-ADR 0.21% 5,768 $110K New
SAP Sap SE-Sponsored ADR 0.21% 560 $110K Add +1265.8%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.21% 8,144 $110K New
PG The Procter & Gamble Co. 0.20% 664 $107K Reduce -94.3%
WMT Walmart Inc. 0.20% 1,755 $105K Reduce -97.2%
WMB Williams Cos Inc. 0.20% 2,679 $104K Reduce -68.6%
PSLV Sprott Physical Silver Trust 0.19% 12,168 $102K New
BUD Anheuser-Busch Inbev-SPN ADR 0.19% 1,655 $101K New
HD Home Depot Inc. 0.19% 273 $101K Reduce -95.5%
CLX Clorox Company 0.18% 637 $97K Reduce -22.4%
KMB Kimberly-Clark Corp. 0.18% 739 $95K Reduce -72.9%
CL Colgate-Palmolive Co. 0.18% 1,058 $94K Reduce -74.5%
CNC Centene Corp. 0.18% 1,200 $93K No change
SBUX Starbucks Corp. 0.16% 944 $86K Reduce -74.2%
KMI Kinder Morgan Inc. 0.16% 4,687 $86K Reduce -88.4%
ERH Allspring Utilities and High 0.16% 9,077 $86K New
SHW The Sherwin-Williams Co. 0.16% 249 $84K Reduce -91.4%
NUV Nuveen Municipal Value 0.16% 9,624 $84K New
WMS Advanced Drainage Systems Inc. 0.16% 490 $83K Add +15.6%
SPGI S&P Global Inc. 0.16% 192 $82K Reduce -88.0%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.15% 29,237 $81K New
NVS Novartis AG-Sponsored ADR 0.15% 847 $81K New
LMT Lockheed Martin Corp. 0.15% 178 $81K Reduce -92.7%
JNJ Johnson & Johnson 0.15% 506 $80K Reduce -95.6%
HSY The Hershey Co. 0.15% 402 $80K Reduce -55.0%
TRV The Travelers Cos Inc. 0.15% 343 $78K Reduce -46.1%
UTG Reaves Utility Income Fund 0.15% 2,876 $78K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.15% 1,735 $78K Add +5.3%
AKAM Akamai Technologies Inc. 0.15% 700 $77K No change
ECL Ecolab Inc. 0.14% 333 $76K Reduce -88.1%
SWK Stanley Black & Decker Inc. 0.14% 790 $75K Reduce -91.6%
UNH Unitedhealth Group Inc. 0.14% 152 $75K Reduce -92.4%
ROP Roper Technologies Inc. 0.14% 134 $74K Reduce -86.8%
DANOY Danone-Spons ADR 0.14% 5,713 $74K New
HTHIY Hitachi Ltd. -ADR 0.14% 414 $73K New

Show all 488 holdings

Other holdings (49): bonds, preferreds, convertibles and warrants · $27K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 137$6KNew
MORGAN STANLEY (MS 7.125 PERP E) PFD 47$1KNew
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 47$1KNew
US BANCORP (USB F PERP B*) COM 48$1KNew
GOLDMAN SACHS GROUP INC (GS V6.375 PERP K) PFD 36$919New
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 38$897New
KIMCO REALTY CORP (KIM 5.125 PERP L) PFD 36$820New
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 30$759New
CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) COM 29$733New
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock 31$712New
KEYCORP (KEY V6.125 PERP E) Common Stock 29$696New
REGIONS FINANCIAL CORP (RF V0 PERP B) COM 27$664New
ALLSTATE CORP (ALL 5.1 PERP H) PFD 29$650New
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 26$644New
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock 31$634New
MORGAN STANLEY (MS 5.85 PERP K) Bond 25$624New
VORNADO REALTY TRUST (VNO 5.25 PERP M) PFD 35$529New
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock 22$517New
MORGAN STANLEY (MS 6.875 PERP F) PFD 20$504New
CITIZENS FINANCIAL GROUP (CFG 5 PERP E) Common Stock 23$503New
FLAGSTAR BANK NA (FLG V6.375 PERP A.) Equities 23$403New
US BANCORP (USB 5.5 PERP K) Common Stock 16$394New
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 16$387New
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 15$375New
SYNOVUS FINANCIAL CORP (SNV 8.397 PERP E) PREFERRED STOCK 15$370New
SITE CENTERS CORP (SITC 6.375 PERP A) PREFERRED STOCK 16$363New
SPIRE INC (SR 5.9 PERP A) Common Stock 14$346New
KEYCORP (KEY 5.65 PERP F) PFD 16$341New
KEYCORP (KEY 5.625 PERP G) COM 15$329New
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J) PREFERRED STOCK 14$308New
STATE STREET CORP (STT V5.35 PERP G) Common Stock 11$268New
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD 10$254New
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66) PFD 9$217New
OASPW Chord Energy -CW24 CHORD ENERGY CORP 2$204New
PS BUSINESS PARKS INC (PSB 5.25 PERP X) PFD 16$202New
FEDERAL REALTY INVS TRST (FRT 5 PERP C) PFD 9$197New
KIMCO REALTY CORP (KIM 5.25 PERP M) PFD 8$185New
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock 7$177New
PUBLIC STORAGE (PSA 5.6 PERP H) Common Stock 7$172New
METLIFE INC (MET 5.625 PERP E) Common Stock 7$168New
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 7$167New
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K) PUBLIC 7$166New
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock 7$159New
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, 7$155New
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 6$149New
ASSOC BANC-CORP (ASB 5.875 PERP E) PREFERRED STOCK 7$148New
VORNADO REALTY TRUST (VNO 5.4 PERP L) Equity 9$137New
PS BUSINESS PARKS INC (PSB 5.2 PERP Y) PREFERRED STOCK 8$101New
NBLWF Noble Corp. PLC-26 WARRANTS 13$7New
Lines left out (10) · $214 — a value with no share or principal amount
SecurityClassSharesValue
KR Kroger Co. COM0$51
MC Moelis & Co. Class A CL A0$49
PPG PPG Industries Inc. COM0$39
CC The Chemours Co. COM0$16
IPG Interpublic Group of Cos Inc. COM0$15
XRX Xerox Holdings Corp. COM NEW0$14
PDCO Patterson Cos Inc. COM0$11
MSI Motorola Solutions Inc. COM NEW0$8
WU Western Union Co. COM0$8
HES Hess Corp. COM0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $52.6M.

Portfolio Sells Q4 2023 → Q1 2024
VOXR Vox Royalty Corp. Sold out 0.00% −4.28
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −3.70
VOO Vanguard S&P 500 ETF Sold out 0.00% −3.61
DRSK Aptus Defined Risk ETF Sold out 0.00% −2.99
ACIO Aptus Collared Invest Opp Sold out 0.00% −2.79
VEA Vanguard Ftse Developed ETF Sold out 0.00% −2.12
IVV iShares Core S&P 500 ETF Sold out 0.00% −2.03
JUCY Aptus Enhanced Yield ETF Sold out 0.00% −1.73
ADME Aptus Drwdwn MGD Eqty ETF Sold out 0.00% −1.58
GSEW Goldman Sachs Eql WGHT Large Sold out 0.00% −1.52
CMNIX Calamos MRKT Neu Inc. Class I Sold out 0.00% −1.43
ITOT iShares Core S&P Total U.S. Sold out 0.00% −1.36
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −1.36
SCHD Schwab US DVD Equity ETF Sold out 0.00% −1.22
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −1.18
IEMG iShares Core MSCI Emerging Sold out 0.00% −1.17
MBB iShares MBS ETF Sold out 0.00% −1.14
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −1.12
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −1.04
OSCV Opus Small Cap Value ETF Sold out 0.00% −1.02
DGRO iShares Core Dividend Growth Sold out 0.00% −0.87
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.86
BLUEROCK TOTAL INCOME REAL ESTATE I Sold out 0.00% −0.85
XOM Exxon Mobil Corp. Reduce -97.6% 0.37% −0.81
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.71
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.63
EGFIX Edgewood Growth Fund-Inst Sold out 0.00% −0.62
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.58
MUB iShares National Muni Bond E Sold out 0.00% −0.56
MSFT Microsoft Corp. Reduce -96.0% 0.57% −0.54
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.53
AAPL Apple Inc. Reduce -92.8% 1.31% −0.51
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.49
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.48
IWB iShares Russell 1000 ETF Sold out 0.00% −0.48
POLIX Polen Growth Fund-Inst Sold out 0.00% −0.47
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.45
GTEYX Gateway Fund-Y Sold out 0.00% −0.44
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.41
QCOM Qualcomm Inc. Reduce -100.0% 0.00% −0.41
PWS Pacer Wealthshield ETF Sold out 0.00% −0.39
WMT Walmart Inc. Reduce -97.2% 0.20% −0.35
NWKDX Nationw Gnva S/C GR-Inst SRV Sold out 0.00% −0.35
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.35
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.34
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.33
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.30
HLMIX Hrdng LVNR Intl Eqty-Inst Sold out 0.00% −0.30
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.30
LLY Eli Lilly & Co. Reduce -99.4% 0.03% −0.29

Portfolio Buys Q4 2023 → Q1 2024
ET Energy Transfer LP New 10.68% +10.68
PHYS Sprott Physical Gold Trust New 7.70% +7.70
EPD Enterprise Products Partners New 3.25% +3.25
CATY Cathay General Bancorp New 1.87% +1.87
RQI Cohen & Steers Qual Inc. RLTY New 1.63% +1.63
BABA Alibaba Group Holding-SP ADR Add +52685.7% 1.55% +1.55
BTI British American Tob-SP ADR New 1.39% +1.39
RHHBY Roche Holdings Ltd.-Spons ADR New 1.31% +1.31
TSM Taiwan Semiconductor-SP ADR Add +180150.0% 0.97% +0.97
MHF Western Asset Municipal High New 0.88% +0.88
CSQ Calamos Strat TTL RTRN FND New 0.76% +0.76
KYN Kayne Anderson Energy Infra New 0.63% +0.63
TTE Totalenergies SE -Spon ADR New 0.59% +0.59
LVMUY LVMH Moet Hennessy-Unsp ADR Add +6945.8% 0.58% +0.58
NSRGY Nestle SA-Spons ADR Add +15617.6% 0.54% +0.54
SBGSY Schneider Elect SE-Unsp ADR New 0.50% +0.50
OPP Rivernrth/Doublelne STR Opp New 0.50% +0.50
NVO Novo-Nordisk A/S-Spons ADR New 0.48% +0.48
XBNYX BlackRock New York Muni Inc. New 0.46% +0.46
MPLX MPLX LP New 0.46% +0.46
BSM Black Stone Minerals LP New 0.43% +0.43
FLOWSTONE OPPORTUNITY FUND CLASS I New 0.41% +0.41
ASML ASML Holding NV-NY Reg SHS Add +3266.7% 0.38% +0.38
SHEL Shell PLC-ADR New 0.37% +0.37
ETW Eaton Vance T/M GLBL Buy-WR New 0.31% +0.31
LRLCY L'oreal-Unsponsored ADR New 0.28% +0.28
XFAMX First Trust/Abrdn Global Opp New 0.27% +0.27
NOC Northrop Grumman Corp. Add +134.2% 0.26% +0.25
BP BP PLC-Spons ADR New 0.22% +0.22
GOF Guggenheim Strategic Opport New 0.21% +0.21
FMS Fresenius Medical Care-ADR New 0.21% +0.21
NTDOY Nintendo Co. Ltd.-Unspons ADR New 0.21% +0.21
SAP Sap SE-Sponsored ADR Add +1265.8% 0.21% +0.21
GIS General Mills Inc. Add +75.1% 0.21% +0.20
PSLV Sprott Physical Silver Trust New 0.19% +0.19
BUD Anheuser-Busch Inbev-SPN ADR New 0.19% +0.19
ERH Allspring Utilities and High New 0.16% +0.16
NUV Nuveen Municipal Value New 0.16% +0.16
ABERDEEN ASIA PACIFIC INCOM New 0.15% +0.15
NVS Novartis AG-Sponsored ADR New 0.15% +0.15
WMS Advanced Drainage Systems Inc. Add +15.6% 0.16% +0.15
UTG Reaves Utility Income Fund New 0.15% +0.15
DANOY Danone-Spons ADR New 0.14% +0.14
HTHIY Hitachi Ltd. -ADR New 0.14% +0.14
SNY Sanofi-ADR New 0.14% +0.14
QQQX Nuveen Nasdaq 100 DYN Overwr New 0.14% +0.14
RGLD Royal Gold Inc. New 0.14% +0.14
CPB The Campbell's Company Add +5.3% 0.15% +0.14
ETHE Grayscale Ethereum Staking E New 0.13% +0.13
XAODX Abrdn Total Dynamic Dividend New 0.13% +0.13

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 137 $6K
MORGAN STANLEY (MS 7.125 PERP E) PFD New 47 $1K
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock New 47 $1K
US BANCORP (USB F PERP B*) COM New 48 $1K
GOLDMAN SACHS GROUP INC (GS V6.375 PERP K) PFD New 36 $919
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock New 38 $897
KIMCO REALTY CORP (KIM 5.125 PERP L) PFD New 36 $820
VLUE iShares MSCI USA Value Facto MSCI USA VALUE Sold out 0 $792before exit
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock New 30 $759
CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) COM New 29 $733
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock New 31 $712
KEYCORP (KEY V6.125 PERP E) Common Stock New 29 $696
REGIONS FINANCIAL CORP (RF V0 PERP B) COM New 27 $664
ALLSTATE CORP (ALL 5.1 PERP H) PFD New 29 $650
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK New 26 $644
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock New 31 $634
MORGAN STANLEY (MS 5.85 PERP K) Bond New 25 $624
VORNADO REALTY TRUST (VNO 5.25 PERP M) PFD New 35 $529
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock New 22 $517
MORGAN STANLEY (MS 6.875 PERP F) PFD New 20 $504
CITIZENS FINANCIAL GROUP (CFG 5 PERP E) Common Stock New 23 $503
FLAGSTAR BANK NA (FLG V6.375 PERP A.) Equities New 23 $403
US BANCORP (USB 5.5 PERP K) Common Stock New 16 $394
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK New 16 $387
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock New 15 $375
IYE iShares U.S. Energy ETF U.S. ENERGY ETF Sold out 0 $370before exit
SYNOVUS FINANCIAL CORP (SNV 8.397 PERP E) PREFERRED STOCK New 15 $370
SITE CENTERS CORP (SITC 6.375 PERP A) PREFERRED STOCK New 16 $363
SPIRE INC (SR 5.9 PERP A) Common Stock New 14 $346
KEYCORP (KEY 5.65 PERP F) PFD New 16 $341
KEYCORP (KEY 5.625 PERP G) COM New 15 $329
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J) PREFERRED STOCK New 14 $308
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS Sold out 0 $297before exit
STATE STREET CORP (STT V5.35 PERP G) Common Stock New 11 $268
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD New 10 $254
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66) PFD New 9 $217
OASPW Chord Energy -CW24 CHORD ENERGY CORP New 2 $204
PS BUSINESS PARKS INC (PSB 5.25 PERP X) PFD New 16 $202
FEDERAL REALTY INVS TRST (FRT 5 PERP C) PFD New 9 $197
KIMCO REALTY CORP (KIM 5.25 PERP M) PFD New 8 $185
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock New 7 $177
PUBLIC STORAGE (PSA 5.6 PERP H) Common Stock New 7 $172
METLIFE INC (MET 5.625 PERP E) Common Stock New 7 $168
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD New 7 $167
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K) PUBLIC New 7 $166
IXG iShares Global Financials Et GLOBAL FINLS ETF Sold out 0 $165before exit
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock New 7 $159
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, New 7 $155
CGW Invesco S&P Global Water Ind S&P GBL WATER Sold out 0 $150before exit
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock New 6 $149

Showing the first 50 of 78.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 1,653$559.0MVOXR, SPY, RDVY, AAPL, MSFT
Q3 2025 1,539$537.6MVOXR, SPY, RDVY, MSFT, AAPL
Q2 2025 1,477$456.7MVOXR, GMAR, RDVY, SPY, FV
Q1 2025 1,345$392.6MVOXR, GMAR, RDVY, FV, SPY
Q4 2024 1,256$722.6MSPY, VOXR, VOO, ACIO, DRSK
Q3 2024 1,116$619.7MVOXR, VOO, ACIO, DRSK, IUSB
Q2 2024 1,703$803.2MVOXR, IUSB, VOO, ACIO, DRSK
Q1 2024 488$52.6MET, GILD, BRK.A, PHYS, BRK.B