Pinnacle Holdings, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Pinnacle Holdings, LLC reported 219 stock positions worth $303.7 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 4.5% of the portfolio, followed by Caterpillar (CAT, 3.7%) and Goldman Sachs (GS, 3.3%). Compared with Q1 2026, it opened 39 new positions, sold out of 30, added to 22 and reduced 105. The biggest buy was a new position in Google Class A and the biggest sale an exit from Etc Sunoco.

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001411784
Portfolio Value
$303.7M (Q2 2026)
SEC Filing
0001411784-26-000006 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $242.1M Q1 2024 Q2 2024: $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 $303.7M Q2 2026

Holdings 219 stocks · $303.7M
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 4.48% 26,046 $13.6M Reduce -2.8%
CAT Caterpillar Inc. 3.68% 10,494 $11.2M Reduce -3.9%
GS Goldman Sachs Group Inc. 3.29% 9,889 $10.0M Reduce -4.1%
TRGP Targa Resources Corp. 1.90% 21,569 $5.8M Reduce -2.2%
WMB Williams Cos Inc. 1.80% 73,450 $5.5M Reduce -6.4%
AM Antero Midstream Corp. 1.74% 232,302 $5.3M Reduce -16.9%
AMGN Amgen Inc. 1.68% 14,063 $5.1M Reduce -2.9%
OKE Oneok Inc. 1.59% 55,634 $4.8M Reduce -1.2%
SUNC Sunococorp LLC 1.50% 67,423 $4.6M Add +50.4%
NAVIOS MARITIME PARTNERS L P 1.49% 64,429 $4.5M Reduce -0.6%
KNTK Kinetik Holdings Inc. 1.47% 92,598 $4.5M Reduce -1.4%
MPLX MPLX LP 1.47% 79,404 $4.5M Reduce -0.3%
MSFT Microsoft Corp. 1.42% 11,555 $4.3M Reduce -5.0%
UNH Unitedhealth Group Inc. 1.38% 10,102 $4.2M Reduce -4.4%
AAPL Apple Inc. 1.37% 14,333 $4.1M Reduce -1.1%
C Citigroup Inc. 1.34% 29,004 $4.1M Reduce -0.1%
MCHB Mechanics Bancorp Class A 1.33% 253,348 $4.0M Add +0.1%
JPM JPMorgan Chase & Co. 1.32% 12,269 $4.0M Reduce -3.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 1.30% 156,598 $4.0M Reduce -0.2%
SSRM SSR Mining Inc. 1.30% 139,247 $3.9M Reduce -1.7%
PAGP Plains GP Holdings LP 1.29% 161,791 $3.9M Reduce -1.3%
HD Home Depot Inc. 1.27% 10,943 $3.9M Reduce -4.2%
TRV The Travelers Cos Inc. 1.17% 10,754 $3.6M Reduce -3.7%
ET Energy Transfer LP 1.16% 183,752 $3.5M Reduce -0.7%
GOOGLE LLC-CL A 1.14% 9,680 $3.5M New
NVDA Nvidia Corp. 1.14% 17,239 $3.4M Reduce -2.9%
HESM Hess Midstream LP Class A 1.11% 89,460 $3.4M Reduce -1.1%
GEL Genesis Energy L.P. 1.10% 236,087 $3.3M Reduce -0.7%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 1.10% 558,131 $3.3M Reduce -0.5%
V Visa Inc. Class A 1.09% 9,636 $3.3M Reduce -4.1%
AXP American Express Co. 1.07% 9,599 $3.2M Reduce -4.5%
SHW The Sherwin-Williams Co. 1.07% 9,400 $3.2M Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 11,507 $3.2M Reduce -3.5%
EPD Enterprise Products Partners 1.06% 87,818 $3.2M Reduce -1.1%
BHRB Burke & Herbert Financial SE 1.02% 43,156 $3.1M Reduce -0.2%
ARLP Alliance Resource Partners 1.01% 128,211 $3.1M Reduce -0.7%
JNJ Johnson & Johnson 1.01% 12,049 $3.1M Reduce -4.2%
WES Western Gas Equity Partners 0.98% 67,846 $3.0M No change
APC Arko Petroleum Corp. 0.97% 156,978 $3.0M New
MCD McDonald's Corp. 0.93% 10,447 $2.8M Reduce -4.4%
AMZN Amazon.com Inc. 0.92% 11,743 $2.8M Reduce -5.3%
UNTC Unit Corp. 0.91% 88,518 $2.8M Reduce -0.6%
BHF Brighthouse Financial Inc. 0.91% 43,518 $2.8M Reduce -0.9%
FUNC First United Corp. 0.86% 58,916 $2.6M Reduce -0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.85% 62,842 $2.6M Reduce -0.8%
RJET Republic Airways Holdings Inc. 0.81% 116,737 $2.5M Add +3.1%
CVX Chevron Corp. 0.79% 14,563 $2.4M Reduce -4.2%
HELE Helen of Troy Ltd. 0.77% 80,606 $2.3M Add +0.4%
BA The Boeing Co. 0.75% 10,566 $2.3M Reduce -3.8%
HON Honeywell International Inc. 0.73% 9,850 $2.2M Reduce -8.9%
BAC Bank of America Corp. 0.72% 38,548 $2.2M No change
CZWI Citizens Community Bancorp I 0.70% 91,262 $2.1M Reduce -0.1%
Hovnanian 0.70% 102,900 $2.1M Reduce -2.0%
PUBM Pubmatic Inc. Class A 0.68% 158,250 $2.1M Add +0.2%
COLD Americold Realty Trust Inc. 0.68% 130,869 $2.1M Reduce -0.5%
RAYONIER LP (RYN 2.75 05/17/31) 0.66% 94,813 $2.0M New
JXN Jackson Financial Inc. Class A 0.62% 18,275 $1.9M Reduce -0.1%
RNST Renasant Corp. 0.60% 42,911 $1.8M Reduce -0.1%
HWBK Hawthorn Bancshares Inc. 0.60% 46,073 $1.8M Reduce -0.1%
MMM 3M Co. 0.58% 10,825 $1.8M Reduce -3.7%
KE Kimball Electronics Inc. 0.56% 66,552 $1.7M Reduce -0.7%
DKL Delek Logistics Partners LP 0.56% 33,044 $1.7M No change
CCNE CNB Financial Corp. 0.56% 50,124 $1.7M No change
CIVB Civista Bancshares Inc. 0.55% 58,920 $1.7M Reduce -0.2%
PKBK Parke Bancorp Inc. 0.55% 49,941 $1.7M No change
PG The Procter & Gamble Co. 0.54% 11,192 $1.6M Reduce -4.2%
CBRL Cracker Barrel Old Country 0.54% 30,757 $1.6M Reduce -0.8%
CC The Chemours Co. 0.54% 79,337 $1.6M Reduce -0.7%
TALO Talos Energy Inc. 0.53% 123,880 $1.6M Reduce -0.5%
Palantir Technologies 0.52% 13,635 $1.6M Reduce -15.9%
KMI Kinder Morgan Inc. 0.51% 48,657 $1.6M Reduce -1.3%
FLG Flagstar Bank NA 0.51% 103,920 $1.6M Reduce -0.0%
JBLU Jetblue Airways Corp. 0.51% 270,638 $1.6M Add +0.3%
ALRS Alerus Financial Corp. 0.50% 49,149 $1.5M Add +0.3%
FCCO First Community Corp. 0.50% 46,087 $1.5M Reduce -0.5%
PEBK Peoples Bancorp of NC 0.49% 34,889 $1.5M No change
WMT Walmart Inc. 0.49% 13,218 $1.5M Reduce -3.5%
MRK Merck & Co. Inc. 0.49% 11,571 $1.5M Reduce -4.0%
CRM Salesforce Inc. 0.48% 9,357 $1.5M Reduce -4.2%
ONB Old National Bancorp 0.48% 56,569 $1.5M Reduce -0.3%
PEBO Peoples Bancorp Inc. 0.47% 36,888 $1.4M Reduce -0.2%
CSCO Cisco Systems Inc. 0.47% 12,046 $1.4M Reduce -7.2%
CUBI Customers Bancorp Inc. 0.45% 17,370 $1.4M Reduce -0.2%
LZB La-Z-Boy Inc. 0.45% 34,204 $1.4M Reduce -0.7%
ASO Academy Sports & Outdoors Inc. 0.45% 28,738 $1.4M Reduce -0.7%
NTGR Netgear Inc. 0.43% 56,084 $1.3M Add +5.9%
ORRF Orrstown Finl Services Inc. 0.42% 31,140 $1.3M Reduce -0.3%
FRST Primis Financial Corp. 0.37% 68,048 $1.1M Reduce -0.3%
BANC Banc of California Inc. 0.36% 54,203 $1.1M Reduce -0.0%
XPRO Expro Group Holdings NV 0.35% 71,526 $1.1M Reduce -0.7%
EGY Vaalco Energy Inc. 0.35% 206,817 $1.1M No change
CLF Cleveland-Cliffs Inc. 0.34% 108,643 $1.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 2,015 $1.0M New
YELP Yelp Inc. 0.33% 40,630 $996K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 10,000 $963K Reduce -4.0%
LGIH Lgi Homes Inc. 0.31% 14,712 $937K Add +32.0%
OCFC Oceanfirst Financial Corp. 0.31% 47,749 $933K Reduce -0.2%
HOPE Hope Bancorp Inc. 0.31% 67,965 $930K Reduce -0.1%
ZION Zions Bancorp NA 0.30% 13,189 $913K Reduce -0.4%
KRNY Kearny Financial Corp. 0.30% 95,575 $904K No change
UIS Unisys Corp. 0.29% 243,847 $892K Add +2.6%
FUSB First US Bancshares Inc. 0.29% 52,737 $873K Reduce -0.3%
WLKP Westlake Chemical Partners L 0.29% 38,942 $867K No change
FNWB First Northwest Bancorp 0.28% 79,872 $863K No change
KO The Coca-Cola Co. 0.28% 10,581 $860K Reduce -3.8%
DB Deutsche Bank AG-Registered 0.28% 24,900 $841K No change
UBOH United Bancshares Inc. 0.28% 22,244 $835K Reduce -0.3%
CFG Citizens Financial Group 0.27% 11,550 $809K Reduce -0.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.27% 7,414 $809K Add +1.4%
TBCH Turtle Beach Corp. 0.26% 64,061 $798K Reduce -0.6%
PAMT Pamt Corp. 0.26% 55,870 $783K Reduce -0.6%
CNXC Concentrix Corp. 0.25% 33,565 $752K Add +0.6%
WHR Whirlpool Corp. 0.25% 19,027 $750K Add +0.9%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.24% 113,388 $738K No change
XOM Exxon Mobil Corp. 0.24% 5,290 $723K Reduce -5.2%
NOBL Proshares S&P 500 Dividend A 0.23% 12,577 $706K Reduce -1.1%
TFC Truist Financial Corp. 0.22% 13,520 $674K No change
FITB Fifth Third Bancorp 0.22% 11,625 $655K No change
THFF First Financial Corp. 0.21% 8,128 $629K Reduce -0.8%
CWBC Community West Bancshares 0.19% 21,906 $588K No change
INTC Intel Corp. 0.19% 4,161 $581K Reduce -29.1%
EBMT Eagle Bancorp Montana Inc. 0.19% 23,973 $574K Reduce -0.3%
HTZ Hertz Global Hldgs Inc. 0.18% 235,631 $534K Reduce -0.6%
MCDIF McDermott International Ltd. 0.17% 23,790 $523K New
HWC Hancock Whitney Corp. 0.15% 6,206 $464K Reduce -0.4%
CRGY Crescent Energy Inc. Class A 0.14% 44,704 $439K Reduce -0.6%
CVBF CVB Financial Corp. 0.13% 17,783 $401K No change
NKE Nike Inc. Class B 0.13% 9,636 $396K Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.12% 486 $358K New
GOOG Google LLC Class C filed as ALPHABET INC CL C 0.11% 987 $349K New
WFC Wells Fargo & Co. 0.10% 3,772 $312K No change
SFBC Sound Financial Bancorp Inc. 0.10% 7,139 $308K Reduce -0.6%
ORCL Oracle Corp. 0.10% 2,001 $293K Reduce -10.8%
PFS Provident Financial Services 0.09% 11,563 $273K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 516 $246K Add +0.2%
ARCB Arcbest Corp. 0.08% 1,716 $246K Reduce -87.9%
TIP iShares Tips Bond ETF 0.07% 1,933 $212K Add +4.7%
MA Mastercard Inc. Class A 0.07% 400 $205K No change
DVN Devon Energy Corp. 0.06% 4,512 $186K Add +37.5%
UPS United Parcel Service Class B 0.05% 1,545 $166K Add +63.5%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.05% 1,662 $162K Reduce -2.1%
META Meta Platforms Inc. Class A 0.05% 265 $149K Reduce -39.1%
M Macy's Inc. 0.05% 6,199 $146K No change
FNB FNB Corp. 0.04% 7,068 $135K No change
PAA Plains All Amer Pipeline LP 0.04% 5,360 $119K Reduce -3.6%
GE General Electric Company filed as GE Aerospace 0.04% 317 $119K New
AMR Alpha Metallurgical Resource 0.04% 680 $112K No change
SD Sandridge Energy Inc. 0.04% 8,094 $111K Add +74.4%
GM General Motors Co. 0.03% 1,325 $102K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 3,468 $95K Reduce -0.1%
GRBK Green Brick Partners Inc. 0.03% 1,099 $88K New
UBER Uber Technologies Inc. 0.03% 1,180 $85K No change
GSL Global Ship Lease Inc. Class A 0.03% 2,126 $80K Reduce -15.4%
VZ Verizon Communications Inc. 0.03% 1,852 $78K Reduce -85.9%
GNK Genco Shipping & Trading Ltd. 0.03% 3,100 $77K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 400 $76K No change
KTOS Kratos Defense & Security 0.02% 1,500 $75K No change
EXE Expand Energy Corp. 0.02% 806 $73K New
NFLX Netflix Inc. 0.02% 1,011 $72K Add +85.2%
GEV GE Vernova Inc. 0.02% 61 $72K New
Star Bulk Carriers 0.02% 2,818 $70K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,708 $65K Add +0.1%
HGTXU Hugoton Royalty Trust 0.02% 370,194 $63K No change
TEEKAY CORPORATION 0.02% 6,214 $62K New
MOMO Hello Group Inc. -SPN ADR 0.02% 10,264 $60K Add +33.1%
APOLLO GLOBAL MGMT LLC 0.02% 492 $58K New
TMHC Taylor Morrison Home Corp. 0.02% 783 $56K No change
CACI Caci International Inc. Class A 0.02% 121 $56K New
BWLP BW LPG Limited 0.02% 3,003 $52K New
CBOE Cboe Global Markets Inc. 0.02% 215 $52K New
UI Ubiquiti Inc. 0.02% 92 $49K New
GPORQ Gulfport Energy Operating Co. 0.02% 288 $49K New
DAN Dana Inc. 0.02% 1,783 $49K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 9,135 $48K New
HRTG Heritage Insurance Holdings 0.02% 1,847 $48K New
VISN Vistance Networks Inc. 0.02% 3,765 $48K New
STNG Scorpio Tankers Inc. 0.02% 694 $48K No change
SF Stifel Financial Corp. 0.02% 679 $47K No change
KSS Kohls Corp. 0.02% 2,662 $47K New
NBR Nabors Industries Ltd. 0.02% 555 $47K No change
Barrick Mining Corporation 0.01% 1,239 $46K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 898 $45K No change
CGAU Centerra Gold Inc. 0.01% 2,848 $45K New
SFM Sprouts Farmers Market Inc. 0.01% 500 $42K No change
NEXN Nexxen International Ltd. 0.01% 4,647 $42K No change
Zim Integrated Shipping 0.01% 1,608 $42K New
ISRG Intuitive Surgical Inc. 0.01% 103 $41K New
BANF Bancfirst Corp. 0.01% 360 $40K No change
NEM Newmont Corp. 0.01% 400 $37K No change
BOKF Bok Financial Corporation 0.01% 260 $36K No change
HOG Harley-Davidson Inc. 0.01% 1,468 $36K No change
TOL Toll Brothers Inc. 0.01% 200 $33K No change
OPRT Oportun Financial Corp. 0.01% 5,727 $33K No change
JOYY Joyy Inc.-ADR 0.01% 478 $32K No change
CALM Cal-Maine Foods Inc. 0.01% 382 $31K New
FPI Farmland Partners Inc. 0.01% 3,173 $31K No change
AAL American Airlines Group Inc. 0.01% 1,635 $30K No change
CMRE Costamare Inc. 0.01% 1,924 $27K No change
EOG EOG Resources Inc. 0.01% 200 $26K No change
MBGYY Mercedes-Benz Group-Unsp ADR 0.01% 2,000 $25K New
MIND Mind Technology Inc. 0.01% 5,280 $25K No change
DHI D.R. Horton Inc. 0.01% 150 $24K New
XIFR XPLR Infrastructure LP 0.01% 2,000 $24K Reduce -94.6%
PSMT Pricesmart Inc. 0.01% 100 $20K New
COLB Columbia Banking System Inc. 0.01% 594 $19K No change
NOG Northern Oil and Gas Inc. 0.01% 929 $17K No change
MTH Meritage Homes Corp. 0.01% 200 $17K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 1,329 $17K New
UPRO Proshares Ultrapro S&P 500 0.00% 102 $14K New
DFSV Dimensional US Small Cap Val 0.00% 269 $10K New
NFE New Fortress Energy Inc. 0.00% 27,695 $10K Reduce -2.8%
SCHP Schwab U.S. Tips ETF 0.00% 308 $8K No change
UCB United Community Banks 0.00% 220 $8K No change
GEHC GE Healthcare Technology 0.00% 109 $7K New
PROSHARES TR 0.00% 279 $7K New
DIREXION SHS ETF TR 0.00% 1,695 $6K New
DIREXION DAILY SEMI BEAR 3X 0.00% 1,205 $4K New
UNIT Uniti Group LLC Com SHS 0.00% 301 $3K Reduce -90.6%
Joby Aviation 0.00% 200 $2K New
Other holdings (18): bonds, preferreds, convertibles and warrants · $20.7M (not counted above)
SecurityClassShares / PrincipalValueChange
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 2,875,000$2.8MReduce -1.0%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 47,892$2.0MReduce -1.5%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal 1,770,000$1.8MReduce -1.1%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 2,010,000$1.8MReduce -2.2%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 1,805,000$1.7MAdd +1.1%
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 1,715,000$1.6MReduce -2.3%
FREDDIE MAC (FMCC 6.55 PERP Y) PREF STK 179,580$1.4MNo change
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal 1,390,000$1.4MReduce -0.7%
BANC OF CALIFORNIA INC (BANC V7.75 PERP F) NON 13F SECURITY 54,734$1.4MNo change
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 1,190,000$1.3MReduce -3.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 995$1.2MReduce -1.7%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 1,000,000$1.1MNo change
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 500,000$482KNo change
UNTCW Unit Corp.-CW27 WARRANT 142,938$320KNo change
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 10,000$168KNew
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 111,275$121KNo change
FANNIE MAE (FNMA V8.25 PERP S) Preferred Stock 6,000$65KNo change
JACKSON FINANCIAL INC (JXN V8 PERP) PFD 2,200$56KNo change

Total filed on the 13F, all lines: $324.4M.

Portfolio Sells Q1 2026 → Q2 2026
ETC SUNOCO HOLDINGS LLC Sold out 0.00% −0.54
AM Antero Midstream Corp. Reduce -16.9% 1.74% −0.53
ARCB Arcbest Corp. Reduce -87.9% 0.08% −0.41
GEL Genesis Energy L.P. Reduce -0.7% 1.10% −0.41
CVX Chevron Corp. Reduce -4.2% 0.79% −0.33
Palantir Technologies Reduce -15.9% 0.52% −0.32
MCD McDonald's Corp. Reduce -4.4% 0.93% −0.28
ARLP Alliance Resource Partners Reduce -0.7% 1.01% −0.26
WMB Williams Cos Inc. Reduce -6.4% 1.80% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.22
OKE Oneok Inc. Reduce -1.2% 1.59% −0.22
HTZ Hertz Global Hldgs Inc. Reduce -0.6% 0.18% −0.21
VZ Verizon Communications Inc. Reduce -85.9% 0.03% −0.21
SSRM SSR Mining Inc. Reduce -1.7% 1.30% −0.19
MSFT Microsoft Corp. Reduce -5.0% 1.42% −0.19
UNTC Unit Corp. Reduce -0.6% 0.91% −0.18
FMCC Freddie Mac Reduce -0.5% 1.10% −0.18
TALO Talos Energy Inc. Reduce -0.5% 0.53% −0.17
CRM Salesforce Inc. Reduce -4.2% 0.48% −0.17
MPLX MPLX LP Reduce -0.3% 1.47% −0.15
KNTK Kinetik Holdings Inc. Reduce -1.4% 1.47% −0.15
HESM Hess Midstream LP Class A Reduce -1.1% 1.11% −0.15
HON Honeywell International Inc. Reduce -8.9% 0.73% −0.14
AMGN Amgen Inc. Reduce -2.9% 1.68% −0.14
ASO Academy Sports & Outdoors Inc. Reduce -0.7% 0.45% −0.14
EPD Enterprise Products Partners Reduce -1.1% 1.06% −0.14
XIFR XPLR Infrastructure LP Reduce -94.6% 0.01% −0.13
PAGP Plains GP Holdings LP Reduce -1.3% 1.29% −0.13
ET Energy Transfer LP Reduce -0.7% 1.16% −0.12
WMT Walmart Inc. Reduce -3.5% 0.49% −0.11
XOM Exxon Mobil Corp. Reduce -5.2% 0.24% −0.10
XPRO Expro Group Holdings NV Reduce -0.7% 0.35% −0.10
CC The Chemours Co. Reduce -0.7% 0.54% −0.09
JNJ Johnson & Johnson Reduce -4.2% 1.01% −0.09
McDermott Int Sold out 0.00% −0.08
KMI Kinder Morgan Inc. Reduce -1.3% 0.51% −0.08
JXN Jackson Financial Inc. Class A Reduce -0.1% 0.62% −0.07
NAVIOS MARITIME PARTNERS L P Reduce -0.6% 1.49% −0.07
CRGY Crescent Energy Inc. Class A Reduce -0.6% 0.14% −0.07
T AT&T Inc. Sold out 0.00% −0.07
Hovnanian Reduce -2.0% 0.70% −0.07
TLN Talen Energy Corp. Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -4.2% 1.27% −0.07
TRGP Targa Resources Corp. Reduce -2.2% 1.90% −0.07
SHW The Sherwin-Williams Co. Reduce -5.0% 1.07% −0.06
PG The Procter & Gamble Co. Reduce -4.2% 0.54% −0.06
NKE Nike Inc. Class B Reduce -4.2% 0.13% −0.06
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -4.0% 0.32% −0.04
META Meta Platforms Inc. Class A Reduce -39.1% 0.05% −0.04

Portfolio Buys Q1 2026 → Q2 2026
GOOGLE LLC-CL A New 1.14% +1.14
APC Arko Petroleum Corp. New 0.97% +0.97
RAYONIER LP (RYN 2.75 05/17/31) New 0.66% +0.66
SUNC Sunococorp LLC Add +50.4% 1.50% +0.52
HELE Helen of Troy Ltd. Add +0.4% 0.77% +0.36
BRK.B Berkshire Hathaway Inc. Class B New 0.33% +0.33
PUBM Pubmatic Inc. Class A Add +0.2% 0.68% +0.22
MCDIF McDermott International Ltd. New 0.17% +0.17
LGIH Lgi Homes Inc. Add +32.0% 0.31% +0.15
UIS Unisys Corp. Add +2.6% 0.29% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.12% +0.12
GOOG Google LLC Class C New 0.11% +0.11
ALRS Alerus Financial Corp. Add +0.3% 0.50% +0.09
RJET Republic Airways Holdings Inc. Add +3.1% 0.81% +0.09
JBLU Jetblue Airways Corp. Add +0.3% 0.51% +0.09
GE General Electric Company New 0.04% +0.04
GRBK Green Brick Partners Inc. New 0.03% +0.03
EXE Expand Energy Corp. New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
UPS United Parcel Service Class B Add +63.5% 0.05% +0.02
TEEKAY CORPORATION New 0.02% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +1.4% 0.27% +0.02
APOLLO GLOBAL MGMT LLC New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.08% +0.02
NTGR Netgear Inc. Add +5.9% 0.43% +0.02
CACI Caci International Inc. Class A New 0.02% +0.02
BWLP BW LPG Limited New 0.02% +0.02
CBOE Cboe Global Markets Inc. New 0.02% +0.02
UI Ubiquiti Inc. New 0.02% +0.02
GPORQ Gulfport Energy Operating Co. New 0.02% +0.02
DAN Dana Inc. New 0.02% +0.02
HRTG Heritage Insurance Holdings New 0.02% +0.02
NUS Nu Skin Enterprises Inc. Class A New 0.02% +0.02
VISN Vistance Networks Inc. New 0.02% +0.02
KSS Kohls Corp. New 0.02% +0.02
Barrick Mining Corporation New 0.01% +0.01
CGAU Centerra Gold Inc. New 0.01% +0.01
Zim Integrated Shipping New 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
CALM Cal-Maine Foods Inc. New 0.01% +0.01
SD Sandridge Energy Inc. Add +74.4% 0.04% +0.01
MBGYY Mercedes-Benz Group-Unsp ADR New 0.01% +0.01
DHI D.R. Horton Inc. New 0.01% +0.01
PSMT Pricesmart Inc. New 0.01% +0.01
NSLR Neostellar Capital Corp. New 0.01% +0.01
NFLX Netflix Inc. Add +85.2% 0.02% +0.01
UPRO Proshares Ultrapro S&P 500 New 0.00% +0.00
MOMO Hello Group Inc. -SPN ADR Add +33.1% 0.02% +0.00
DFSV Dimensional US Small Cap Val New 0.00% +0.00
DVN Devon Energy Corp. Add +37.5% 0.06% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal Reduce -1.0% 2,875,000 $2.8M
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal Sold out 1,690,000 $2.3Mbefore exit
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Reduce -1.5% 47,892 $2.0M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal Reduce -1.1% 1,770,000 $1.8M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal Reduce -2.2% 2,010,000 $1.8M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 1,740,000 $1.7Mbefore exit
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal Add +1.1% 1,805,000 $1.7M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal Sold out 1,695,000 $1.7Mbefore exit
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal Reduce -2.3% 1,715,000 $1.6M
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal Reduce -0.7% 1,390,000 $1.4M
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal Reduce -3.0% 1,190,000 $1.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.7% 995 $1.2M
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal Sold out 1,205,000 $1.2Mbefore exit
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 500,000 $495Kbefore exit
COUPA SOFTWARE INC (COUP 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 500,000 $485Kbefore exit
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock New 10,000 $168K

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