Pinnacle Holdings, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Pinnacle Holdings, LLC reported 202 stock positions worth $214.0 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Targa Resources (TRGP, 2.4%). Compared with Q1 2024, it opened 27 new positions, sold out of 39, added to 38 and reduced 89. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale an exit from Forum Energy Technologie (fet 9 08/04/25).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001411784
Portfolio Value
$214.0M (Q2 2024)
SEC Filing
0001411784-24-000007 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $242.1M Q1 2024 Q2 2024: $214.0M $214.0M Q2 2024 Q3 2024: $225.6M Q3 2024 Q4 2024: $230.0M Q4 2024 Q1 2025: $226.6M Q1 2025 Q2 2025: $240.0M Q2 2025 Q3 2025: $254.7M Q3 2025 Q4 2025: $263.5M Q4 2025 Q1 2026: $280.5M Q1 2026 Q2 2026: $303.7M Q2 2026

Holdings 202 stocks · $214.0M
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 4.90% 26,821 $10.5M Reduce -9.6%
MSFT Microsoft Corp. 2.51% 12,025 $5.4M Reduce -1.1%
TRGP Targa Resources Corp. 2.37% 39,421 $5.1M Reduce -1.8%
UNH Unitedhealth Group Inc. 2.29% 9,606 $4.9M Reduce -1.2%
OKE Oneok Inc. 2.27% 59,460 $4.8M Reduce -1.3%
QCRH QCR Holdings Inc. 2.25% 80,164 $4.8M Reduce -0.9%
AM Antero Midstream Corp. 1.99% 288,893 $4.3M Reduce -0.6%
GS Goldman Sachs Group Inc. 1.97% 9,334 $4.2M Reduce -1.5%
AMGN Amgen Inc. 1.94% 13,316 $4.2M Reduce -7.9%
KNTK Kinetik Holdings Inc. 1.94% 100,301 $4.2M Reduce -0.8%
WMB Williams Cos Inc. 1.64% 82,707 $3.5M Add +0.3%
MPLX MPLX LP 1.62% 81,415 $3.5M Reduce -0.4%
HD Home Depot Inc. 1.61% 10,016 $3.4M Reduce -0.9%
NAVIOS MARITIME PARTNERS L P 1.56% 65,554 $3.3M Reduce -0.9%
AAPL Apple Inc. 1.54% 15,610 $3.3M Reduce -0.9%
UNTC Unit Corp. 1.52% 89,137 $3.3M Reduce -0.3%
ARLP Alliance Resource Partners 1.51% 131,825 $3.2M Reduce -0.2%
HESM Hess Midstream LP Class A 1.48% 87,143 $3.2M Add +0.3%
CAT Caterpillar Inc. 1.48% 9,531 $3.2M Reduce -1.5%
ET Energy Transfer LP 1.44% 190,211 $3.1M Add +0.0%
GEL Genesis Energy L.P. 1.40% 208,934 $3.0M Reduce -0.3%
WES Western Gas Equity Partners 1.27% 68,662 $2.7M Reduce -0.5%
MCD McDonald's Corp. 1.23% 10,355 $2.6M Reduce -1.4%
Homestreet Inc 1.19% 222,686 $2.5M Add +1.1%
JPM JPMorgan Chase & Co. 1.17% 12,407 $2.5M Reduce -0.9%
V Visa Inc. Class A 1.15% 9,357 $2.5M Reduce -1.2%
EPD Enterprise Products Partners 1.10% 81,409 $2.4M Reduce -0.9%
ETRN Equitrans Midstream Corp. 1.06% 175,241 $2.3M Reduce -1.4%
BHRB Burke & Herbert Financial SE 1.03% 43,278 $2.2M Reduce -0.1%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 1.03% 157,393 $2.2M Reduce -0.2%
CRM Salesforce Inc. 1.02% 8,512 $2.2M Reduce -1.7%
AMZN Amazon.com Inc. 1.02% 11,290 $2.2M Add +0.0%
CVX Chevron Corp. 0.99% 13,533 $2.1M Reduce -0.2%
AXP American Express Co. 0.99% 9,106 $2.1M Reduce -2.6%
HON Honeywell International Inc. 0.97% 9,722 $2.1M Reduce -1.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.96% 60,645 $2.1M Reduce -0.7%
ENLC Enlink Midstream LLC 0.96% 149,078 $2.1M Add +1.5%
PG The Procter & Gamble Co. 0.93% 12,084 $2.0M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 10,901 $1.9M Reduce -0.6%
TRV The Travelers Cos Inc. 0.88% 9,267 $1.9M Reduce -1.5%
AGX Argan Inc. 0.87% 25,470 $1.9M Reduce -0.6%
BA The Boeing Co. 0.87% 10,211 $1.9M Reduce -1.4%
C Citigroup Inc. 0.86% 29,083 $1.8M Reduce -0.1%
BHF Brighthouse Financial Inc. 0.86% 42,535 $1.8M Add +1.6%
MOFG Midwestone Financial Group I 0.86% 81,821 $1.8M Add +3.5%
JNJ Johnson & Johnson 0.85% 12,408 $1.8M Reduce -0.6%
JXN Jackson Financial Inc. Class A 0.75% 21,585 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 38,693 $1.5M No change
ASO Academy Sports & Outdoors Inc. 0.72% 28,876 $1.5M Add +9.1%
CLF Cleveland-Cliffs Inc. 0.71% 98,951 $1.5M Add +5.8%
TALO Talos Energy Inc. 0.70% 122,934 $1.5M Add +2.5%
XPRO Expro Group Holdings NV 0.69% 64,433 $1.5M Add +0.1%
ARCB Arcbest Corp. 0.68% 13,539 $1.4M Add +11.6%
MRK Merck & Co. Inc. 0.65% 11,299 $1.4M Reduce -1.3%
JBLU Jetblue Airways Corp. 0.65% 229,424 $1.4M Add +2.1%
KE Kimball Electronics Inc. 0.65% 63,034 $1.4M Reduce -0.1%
NFE New Fortress Energy Inc. 0.65% 62,840 $1.4M Add +16.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.61% 22,135 $1.3M New
EGY Vaalco Energy Inc. 0.60% 205,117 $1.3M No change
YELP Yelp Inc. 0.57% 32,905 $1.2M Add +5.1%
FUNC First United Corp. 0.56% 59,206 $1.2M Reduce -0.1%
EB Eventbrite Inc. Class A 0.53% 233,636 $1.1M New
FBMS First Bancshares Inc. 0.52% 43,151 $1.1M Reduce -0.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.52% 40,365 $1.1M Add +2.5%
PEBO Peoples Bancorp Inc. 0.52% 37,091 $1.1M Reduce -0.2%
PFBX Peoples Financial Corp. 0.52% 68,588 $1.1M No change
LZB La-Z-Boy Inc. 0.51% 28,993 $1.1M Reduce -0.6%
DKL Delek Logistics Partners LP 0.50% 26,449 $1.1M Add +0.5%
CZWI Citizens Community Bancorp I 0.50% 91,580 $1.1M Reduce -0.1%
MESA AIR GROUP INC 0.49% 608,195 $1.0M Add +13.7%
ESSA Essa Bancorp Inc. 0.48% 58,656 $1.0M Reduce -1.7%
PEBK Peoples Bancorp of NC 0.48% 34,889 $1.0M No change
ONB Old National Bancorp 0.46% 56,751 $976K Reduce -0.3%
KMI Kinder Morgan Inc. 0.45% 48,897 $972K Reduce -0.2%
HWBK Hawthorn Bancshares Inc. 0.44% 47,764 $946K Reduce -0.1%
MMM 3M Co. 0.44% 9,206 $941K Reduce -1.6%
WLKP Westlake Chemical Partners L 0.44% 41,512 $937K Add +0.1%
VTLE Vital Energy Inc. 0.43% 20,703 $928K Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 9,311 $924K Reduce -1.6%
CIVB Civista Bancshares Inc. 0.43% 59,030 $914K Reduce -0.2%
WMT Walmart Inc. 0.42% 13,324 $902K Reduce -2.7%
HMNF HMN Financial Inc. 0.42% 39,200 $897K No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.42% 51,190 $889K Add +4.3%
PKBK Parke Bancorp Inc. 0.41% 50,192 $873K No change
CVLY Codorus Valley Bancorp Inc. 0.40% 35,860 $862K Reduce -0.3%
TBCH Turtle Beach Corp. 0.40% 60,036 $861K Reduce -0.5%
CUBI Customers Bancorp Inc. 0.39% 17,460 $838K Reduce -0.2%
OCFC Oceanfirst Financial Corp. 0.38% 51,408 $817K Reduce -0.2%
FCCO First Community Corp. 0.38% 46,850 $808K Reduce -0.5%
LGIH Lgi Homes Inc. 0.37% 8,884 $795K Add +28.0%
HTZ Hertz Global Hldgs Inc. 0.37% 224,734 $793K Add +114.8%
NTGR Netgear Inc. 0.36% 51,035 $781K Add +5.0%
HOPE Hope Bancorp Inc. 0.36% 70,972 $762K Reduce -0.1%
FRST Primis Financial Corp. 0.34% 68,459 $717K Reduce -0.2%
SSUP Superior Industries Intl 0.32% 208,783 $679K Add +13.7%
KO The Coca-Cola Co. 0.32% 10,646 $678K Add +0.2%
CSCO Cisco Systems Inc. 0.31% 14,096 $670K Add +0.0%
XOM Exxon Mobil Corp. 0.31% 5,792 $667K Add +2.6%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.29% 455,228 $615K Reduce -0.2%
UIS Unisys Corp. 0.29% 148,016 $611K Add +5.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.28% 7,741 $606K Reduce -2.6%
DOW Dow Inc. 0.28% 11,279 $598K Reduce -0.3%
ZION Zions Bancorp NA 0.27% 13,244 $574K Reduce -0.4%
VZ Verizon Communications Inc. 0.26% 13,232 $546K Add +0.1%
Nextera Energy 0.25% 7,435 $526K No change
TFC Truist Financial Corp. 0.25% 13,520 $525K No change
FUSB First US Bancshares Inc. 0.24% 56,111 $519K Reduce -0.2%
ORCL Oracle Corp. 0.23% 3,423 $483K Reduce -8.0%
INTC Intel Corp. 0.21% 14,417 $446K Reduce -1.0%
UBOH United Bancshares Inc. 0.20% 22,802 $429K Reduce -0.3%
CFG Citizens Financial Group 0.20% 11,787 $425K Reduce -0.9%
FITB Fifth Third Bancorp 0.20% 11,625 $424K No change
FLG New York Community Bancorp 0.20% 131,627 $424K Reduce -0.1%
CWBC Community West Bancshares 0.19% 21,906 $405K New
DB Deutsche Bank AG-Registered 0.19% 24,900 $397K No change
SBT Sterling Bancorp Inc. 0.18% 75,594 $395K Reduce -0.4%
EBMT Eagle Bancorp Montana Inc. 0.16% 25,984 $345K Reduce -0.3%
SFBC Sound Financial Bancorp Inc. 0.16% 7,709 $335K Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.15% 3,996 $313K New
BANC Banc of California Inc. 0.15% 24,323 $311K Reduce -0.1%
THFF First Financial Corp. 0.14% 8,190 $302K Reduce -0.8%
HWC Hancock Whitney Corp. 0.14% 6,232 $298K Reduce -0.4%
AMR Alpha Metallurgical Resource 0.14% 1,062 $298K Reduce -2.2%
GE General Electric Company 0.13% 1,770 $281K New
NOBL Proshares S&P 500 Dividend A 0.12% 2,621 $252K No change
WFC Wells Fargo & Co. 0.11% 3,838 $228K Reduce -7.1%
EAF Graftech International Ltd. 0.10% 209,902 $204K Reduce -1.2%
MA Mastercard Inc. Class A 0.09% 456 $201K No change
TIP iShares Tips Bond ETF 0.09% 1,841 $197K No change
Palantir Technologies 0.09% 7,600 $193K Add +375.0%
AAL American Airlines Group Inc. 0.09% 16,546 $187K No change
PFE Pfizer Inc. 0.09% 6,507 $182K No change
HGTXU Hugoton Royalty Trust 0.08% 369,194 $181K No change
PFS Provident Financial Services 0.08% 11,562 $166K New
DVN Devon Energy Corp. 0.08% 3,486 $165K Add +3.0%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.07% 102,988 $147K No change
CVBF CVB Financial Corp. 0.06% 7,803 $135K No change
ICVT iShares Convertible Bond ETF 0.06% 1,693 $133K No change
LMT Lockheed Martin Corp. 0.06% 275 $128K New
QQQ Invesco QQQ Trust Series 1 0.06% 246 $118K New
WIRE Encore Wire Corp. 0.05% 400 $116K No change
PAA Plains All Amer Pipeline LP 0.05% 5,612 $100K No change
FNB FNB Corp. 0.05% 7,068 $97K No change
RSG Republic Services Inc. 0.05% 497 $97K New
McDermott International 0.04% 388,010 $96K Add +94.4%
SD Sandridge Energy Inc. 0.04% 7,140 $92K No change
BG Bunge Ltd. 0.04% 832 $89K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 500 $87K No change
CMRE Costamare Inc. 0.04% 5,230 $86K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 6,705 $84K Add +0.1%
PAGP Plains GP Holdings LP 0.04% 4,450 $84K No change
TNK Teekay Tankers Ltd. Class A 0.04% 1,166 $80K Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 0.04% 1,330 $75K Add +10.4%
ASC Ardmore Shipping Corp. 0.03% 3,213 $72K Reduce -0.8%
UPS United Parcel Service Class B 0.03% 525 $72K Reduce -11.8%
SFM Sprouts Farmers Market Inc. 0.03% 840 $70K Reduce -97.6%
TEEKAY CORPORATION 0.03% 7,627 $68K Reduce -0.2%
DIV Global X Superdividend Use 0.03% 3,895 $67K No change
GNK Genco Shipping & Trading Ltd. 0.03% 3,000 $64K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 800 $62K Reduce -11.1%
AER Aercap Holdings NV 0.03% 629 $59K New
INSW International Seaways Inc. 0.03% 988 $58K New
T AT&T Inc. 0.03% 3,054 $58K No change
BFH Bread Financial Holdings Inc. 0.03% 1,261 $56K No change
DAC Danaos Corp. 0.03% 594 $55K No change
BCS Barclays PLC-Spons ADR 0.03% 5,063 $54K Reduce -0.7%
GASS Stealthgas Inc. 0.02% 7,049 $52K No change
RYAM Rayonier Advanced Materials 0.02% 9,295 $51K No change
RNGR Ranger Energy Services Class A 0.02% 4,575 $48K Add +18.8%
ACT Enact Holdings Inc. 0.02% 1,563 $48K Reduce -0.4%
DKS Dick's Sporting Goods Inc. 0.02% 215 $46K New
TS Tenaris SA-ADR 0.02% 1,339 $41K New
IRDM Iridium Communications Inc. 0.02% 1,528 $41K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 898 $39K Add +19.7%
HNRG Hallador Energy Co. 0.02% 5,027 $39K New
PDM Piedmont Realty Trust Inc. 0.02% 5,345 $39K No change
BDN Brandywine Realty Trust 0.02% 8,447 $38K No change
VET Vermilion Energy Inc. 0.02% 3,176 $35K New
BIDU Baidu Inc. - Spon ADR 0.02% 399 $35K New
SPXL Direxion Daily S&P 500 Bull 0.01% 220 $32K New
BANF Bancfirst Corp. 0.01% 360 $32K New
TOST Toast Inc. Class A 0.01% 1,222 $31K Reduce -1.5%
BOKF Bok Financial Corporation 0.01% 322 $30K New
MCO Moody's Corp. 0.01% 65 $27K New
PINS Pinterest Inc. Class A 0.01% 609 $27K New
EOG EOG Resources Inc. 0.01% 210 $26K No change
ITRI Itron Inc. 0.01% 266 $26K No change
TOL Toll Brothers Inc. 0.01% 200 $23K New
SMAR Smartsheet Inc. Class A 0.01% 501 $22K New
DIREXION SHS ETF TR 0.01% 657 $21K New
DHI D.R. Horton Inc. 0.01% 150 $21K No change
SWN Southwestern Energy Co. 0.01% 3,000 $20K No change
KTOS Kratos Defense & Security 0.01% 1,000 $20K No change
UNIT Uniti Group LLC Com SHS 0.01% 6,300 $18K Reduce -9.9%
MTH Meritage Homes Corp. 0.01% 100 $16K New
HA Hawaiian Holdings Inc. 0.01% 1,231 $15K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 540 $12K No change
COLB Columbia Banking System Inc. 0.01% 592 $12K No change
EZPW Ezcorp Inc. Class A 0.00% 1,000 $10K No change
M Macy's Inc. 0.00% 400 $8K No change
UCB United Community Banks 0.00% 220 $6K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 197 $3K No change
Other holdings (30): bonds, preferreds, convertibles and warrants · $32.1M (not counted above)
SecurityClassShares / PrincipalValueChange
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal 3,025,000$3.0MNew
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 2,735,000$2.4MNew
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal 1,745,000$1.9MNew
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal 1,805,000$1.8MNew
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal 500,000$1.7MNew
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 1,650,000$1.7MNew
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 1,750,000$1.6MNew
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 1,794,000$1.5MNew
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 47,730$1.5MReduce -0.4%
EVENTBRITE INC (EB 5 12/01/25) NOTE 5.000%12/0 · principal 1,530,000$1.5MNew
AMG CAPITAL TRUST II (AMG 5.15 10/15/37) CONV PRF 29,260$1.5MReduce -0.5%
EZCORP INC (EZPW 2.375 05/01/25) NOTE 2.375% 5/0 · principal 1,301,000$1.3MNew
BANC OF CALIFORNIA INC (BANC V7.75 PERP F) NON 13F SECURITY 54,484$1.3MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,031$1.2MReduce -1.3%
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 1,220,000$1.1MNew
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 1,232,000$1.1MNew
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 750,000$1.1MNew
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 750,000$1.0MNew
FREDDIE MAC (FMCC 6.55 PERP Y) PREF STK 179,580$718KNo change
COUPA SOFTWARE INC (COUP 0.375 06/15/26) NOTE 0.375% 6/1 · principal 500,000$478KNew
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 500,000$475KNew
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 500,000$457KNew
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 500,000$457KNew
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 500,000$454KNew
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 500,000$425KNew
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 100,775$247KAdd +1.7%
JACKSON FINANCIAL INC (JXN V8 PERP) PFD 3,000$77KNo change
UNTCW Unit Corp.-CW27 WARRANT 137,769$76KNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 50,000$52KNew
FANNIE MAE (FNMA V8.25 PERP S) Preferred Stock 6,000$31KNo change

Total filed on the 13F, all lines: $246.0M.

Portfolio Sells Q1 2024 → Q2 2024
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) Sold out 0.00% −1.23
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) Sold out 0.00% −0.99
MICROSTRATEGY INC (MSTR 0.75 12/15/25) Sold out 0.00% −0.88
SFM Sprouts Farmers Market Inc. Reduce -97.6% 0.03% −0.88
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) Sold out 0.00% −0.76
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) Sold out 0.00% −0.74
ZILLOW GROUP INC (Z 2.75 05/15/25) Sold out 0.00% −0.72
M D C HLDGS INC Sold out 0.00% −0.69
SHAKE SHACK INC (SHAK 0 03/01/28) Sold out 0.00% −0.68
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) Sold out 0.00% −0.65
EZCORP INC (EZPW 2.375 05/01/25) Sold out 0.00% −0.53
LCI INDUSTRIES (LCII 1.125 05/15/26) Sold out 0.00% −0.50
INNOVIVA INC (INVA 2.125 03/15/28) Sold out 0.00% −0.45
DATADOG INC (DDOG 0.125 06/15/25) Sold out 0.00% −0.44
ZSCALER INC. (ZS 0.125 07/01/25) Sold out 0.00% −0.42
NKE Nike Inc. Class B Sold out 0.00% −0.36
COUPA SOFTWARE INC (COUP 0.375 06/15/26) Sold out 0.00% −0.20
FIVE9 INC (FIVN 0.5 06/01/25) Sold out 0.00% −0.19
CLOUDFLARE INC (NET 0 08/15/26) Sold out 0.00% −0.19
OKTA INC (OKTA 0.375 06/15/26) Sold out 0.00% −0.19
BLACKLINE INC (BL 0 03/15/26) Sold out 0.00% −0.19
CENTRAL VALLEY COMM BANCORP Sold out 0.00% −0.18
BILL HOLDINGS INC (BILL 0 04/01/27) Sold out 0.00% −0.18
EZCORP INC (EZPW 2.875 07/01/24) Sold out 0.00% −0.15
MAMA Mama's Creations Inc. Sold out 0.00% −0.10
LBAI Lakeland Bancorp Inc. Sold out 0.00% −0.07
INTC Intel Corp. Reduce -1.0% 0.21% −0.06
CRM Salesforce Inc. Reduce -1.7% 1.02% −0.05
DIS The Walt Disney Co. Reduce -1.6% 0.43% −0.05
MO Altria Group Inc. Sold out 0.00% −0.04
Microchip Technology Sold out 0.00% −0.03
TBCH Turtle Beach Corp. Reduce -0.5% 0.40% −0.03
EAF Graftech International Ltd. Reduce -1.2% 0.10% −0.03
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) Sold out 0.00% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
Financial Sector SPDR Sold out 0.00% −0.01
TRV The Travelers Cos Inc. Reduce -1.5% 0.88% −0.01
NYT New York Times Co. Class A Sold out 0.00% −0.01
OZK Bank Ozk Sold out 0.00% −0.01
TATT Tat Technologies Ltd. Sold out 0.00% −0.01
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.01
Marathon Oil Sold out 0.00% −0.01
FRST Primis Financial Corp. Reduce -0.2% 0.34% −0.01
SNDR Schneider National Inc. Class B Sold out 0.00% −0.01
AMR Alpha Metallurgical Resource Reduce -2.2% 0.14% −0.01
SE Sea Ltd.-ADR Sold out 0.00% −0.01
UNIT Uniti Group LLC Com SHS Reduce -9.9% 0.01% −0.01
BANC Banc of California Inc. Reduce -0.1% 0.15% −0.01
CDNA Caredx Inc. Sold out 0.00% −0.01
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
EMXC iShares MSCI Emr MRK Ex Chna New 0.61% +0.61
EB Eventbrite Inc. Class A New 0.53% +0.53
WMB Williams Cos Inc. Add +0.3% 1.64% +0.32
MESA AIR GROUP INC Add +13.7% 0.49% +0.29
ET Energy Transfer LP Add +0.0% 1.44% +0.21
CWBC Community West Bancshares New 0.19% +0.19
HESM Hess Midstream LP Class A Add +0.3% 1.48% +0.19
AMZN Amazon.com Inc. Add +0.0% 1.02% +0.18
XPRO Expro Group Holdings NV Add +0.1% 0.69% +0.16
EFA iShares MSCI Eafe ETF New 0.15% +0.15
GE General Electric Company New 0.13% +0.13
ENLC Enlink Midstream LLC Add +1.5% 0.96% +0.13
SSUP Superior Industries Intl Add +13.7% 0.32% +0.10
MOFG Midwestone Financial Group I Add +3.5% 0.86% +0.10
PAMT Pamt Corp. Add +4.3% 0.42% +0.09
PFS Provident Financial Services New 0.08% +0.08
Palantir Technologies Add +375.0% 0.09% +0.07
LMT Lockheed Martin Corp. New 0.06% +0.06
YELP Yelp Inc. Add +5.1% 0.57% +0.06
WLKP Westlake Chemical Partners L Add +0.1% 0.44% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
DKL Delek Logistics Partners LP Add +0.5% 0.50% +0.06
KO The Coca-Cola Co. Add +0.2% 0.32% +0.05
NTGR Netgear Inc. Add +5.0% 0.36% +0.05
RSG Republic Services Inc. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +2.6% 0.31% +0.04
CMRE Costamare Inc. New 0.04% +0.04
LGIH Lgi Homes Inc. Add +28.0% 0.37% +0.04
HTZ Hertz Global Hldgs Inc. Add +114.8% 0.37% +0.03
XIFR XPLR Infrastructure LP Add +2.5% 0.52% +0.03
McDermott International Add +94.4% 0.04% +0.03
AER Aercap Holdings NV New 0.03% +0.03
INSW International Seaways Inc. New 0.03% +0.03
VZ Verizon Communications Inc. Add +0.1% 0.26% +0.03
CSCO Cisco Systems Inc. Add +0.0% 0.31% +0.02
DKS Dick's Sporting Goods Inc. New 0.02% +0.02
TS Tenaris SA-ADR New 0.02% +0.02
HNRG Hallador Energy Co. New 0.02% +0.02
VET Vermilion Energy Inc. New 0.02% +0.02
BIDU Baidu Inc. - Spon ADR New 0.02% +0.02
SPXL Direxion Daily S&P 500 Bull New 0.01% +0.01
BANF Bancfirst Corp. New 0.01% +0.01
BOKF Bok Financial Corporation New 0.01% +0.01
MCO Moody's Corp. New 0.01% +0.01
PINS Pinterest Inc. Class A New 0.01% +0.01
TOL Toll Brothers Inc. New 0.01% +0.01
SMAR Smartsheet Inc. Class A New 0.01% +0.01
DIREXION SHS ETF TR New 0.01% +0.01
TALO Talos Energy Inc. Add +2.5% 0.70% +0.01
MTH Meritage Homes Corp. New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal New 3,025,000 $3.0M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal New 2,735,000 $2.4M
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal New 1,745,000 $1.9M
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal New 1,805,000 $1.8M
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal New 500,000 $1.7M
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal New 1,650,000 $1.7M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal New 1,750,000 $1.6M
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal New 1,794,000 $1.5M
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Reduce -0.4% 47,730 $1.5M
EVENTBRITE INC (EB 5 12/01/25) NOTE 5.000%12/0 · principal New 1,530,000 $1.5M
AMG CAPITAL TRUST II (AMG 5.15 10/15/37) CONV PRF Reduce -0.5% 29,260 $1.5M
EZCORP INC (EZPW 2.375 05/01/25) NOTE 2.375% 5/0 · principal New 1,301,000 $1.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.3% 1,031 $1.2M
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal New 1,220,000 $1.1M
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal New 1,232,000 $1.1M
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal New 750,000 $1.1M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal New 750,000 $1.0M
COUPA SOFTWARE INC (COUP 0.375 06/15/26) NOTE 0.375% 6/1 · principal New 500,000 $478K
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal New 500,000 $475K
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal New 500,000 $457K
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal New 500,000 $457K
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal New 500,000 $454K
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal New 500,000 $425K
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Add +1.7% 100,775 $247K
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal New 50,000 $52K
MCDBF McDermott Inter TR B -CW27 WARRANT Sold out 72,441 $72before exit
MCDTF McDermott Inter TR A -CW27 WARRANT Sold out 65,197 $65before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$303.7MDIA, CAT, GS, TRGP, WMB
Q1 2026 210$280.5MDIA, GS, CAT, AM, WMB
Q4 2025 223$263.5MDIA, GS, FMCC, CAT, AAPL
Q3 2025 221$254.7MDIA, GS, FMCC, MSFT, AM
Q2 2025 199$240.0MDIA, GS, MSFT, AM, WMB
Q1 2025 204$226.6MDIA, OKE, AM, WMB, KNTK
Q4 2024 202$230.0MDIA, TRGP, OKE, KNTK, AAPL
Q3 2024 204$225.6MDIA, QCRH, UNH, TRGP, OKE
Q2 2024 202$214.0MDIA, MSFT, TRGP, UNH, OKE
Q1 2024 214$242.1MDIA, MSFT, QCRH, OKE, UNH