TrueMark Investments, LLC

Name: TrueMark Investments, LLC 13F holdings, Q3 2024
Creator: TrueMark Investments, LLC
Published: 2024-10-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), TrueMark Investments, LLC reported 221 stock positions worth $311.6 million. Its top holding was Nextera Energy (NEE) at 2.4% of the portfolio, followed by British American Tob-SP ADR (BTI, 2.2%) and Verizon Communications (VZ, 1.9%). Compared with Q2 2024, it opened 35 new positions, sold out of 12, added to 63 and reduced 104. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale an exit from CMB Tech (CMBT).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001974457
Portfolio Value: $311.6M (Q3 2024)
SEC Filing: 0001376474-24-000596 ↗ filed Oct 16, 2024

Holdings Value

Holdings 221 stocks · $311.6M


NEE Nextera Energy Inc.	2.41%	88,667	$7.5M	Add +7.7%
BTI British American Tob-SP ADR	2.18%	185,852	$6.8M	Reduce -1.8%
VZ Verizon Communications Inc.	1.89%	131,398	$5.9M	Add +10.3%
PM Philip Morris International	1.79%	45,985	$5.6M	Add +10.4%
XOM Exxon Mobil Corp.	1.56%	41,522	$4.9M	Add +10.3%
ABR Arbor Realty Trust Inc.	1.54%	308,780	$4.8M	Add +53.2%
OCSL Oaktree Specialty Lending Co.	1.51%	288,077	$4.7M	Add +27.7%
CLM Cornerstone Strategic Invest	1.50%	609,632	$4.7M	Add +4.3%
GOF Guggenheim Strategic Opport	1.50%	295,585	$4.7M	Reduce -1.8%
SBUX Starbucks Corp.	1.49%	47,770	$4.7M	New
INSW International Seaways Inc.	1.49%	90,311	$4.7M	Add +26.6%
KMI Kinder Morgan Inc.	1.48%	208,433	$4.6M	Add +28.9%
UPS United Parcel Service Class B	1.48%	33,763	$4.6M	New
ENB Enbridge Inc.	1.46%	111,796	$4.5M	New
NAT Nordic American Tankers Ltd.	1.45%	1,233,429	$4.5M	Add +12.3%
MDT Medtronic PLC	1.45%	50,197	$4.5M	Add +55.3%
KO The Coca-Cola Co.	1.40%	60,855	$4.4M	New
DHT DHT Holdings Inc.	1.39%	392,635	$4.3M	Add +3.9%
HSY The Hershey Co.	1.31%	21,333	$4.1M	Add +4.1%
C Citigroup Inc.	1.30%	64,764	$4.1M	Reduce -17.5%
KVUE Kenvue Inc.	1.29%	174,434	$4.0M	Add +215.6%
AEP American Electric Power	1.29%	39,282	$4.0M	Reduce -28.4%
PSEC Prospect Capital Corp.	1.27%	738,152	$3.9M	Add +93.8%
APD Air Products & Chemicals Inc.	1.26%	13,185	$3.9M	Add +10.2%
HTGC Hercules Capital Inc.	1.26%	199,153	$3.9M	Add +35.1%
GNL Global Net Lease Inc.	1.25%	464,092	$3.9M	Add +1.3%
UNH Unitedhealth Group Inc.	1.25%	6,658	$3.9M	Add +10.1%
JNJ Johnson & Johnson	1.22%	23,408	$3.8M	Add +31.8%
D Dominion Energy Inc.	1.22%	65,591	$3.8M	New
PFE Pfizer Inc.	1.20%	129,472	$3.7M	Add +7.8%
NVDA Nvidia Corp.	1.18%	30,172	$3.7M	Reduce -50.1%
PEP Pepsico Inc.	1.11%	20,306	$3.5M	Add +67.0%
CRF Cornerstone Total Return	1.11%	426,306	$3.4M	Add +57.4%
CVX Chevron Corp.	1.07%	22,630	$3.3M	Reduce -6.2%
CRH CRH PLC	1.06%	35,637	$3.3M	Reduce -18.7%
IOT Samsara Inc. Class A	1.04%	67,105	$3.2M	Reduce -20.3%
TSLX Sixth Street Specialty Lendi	1.03%	157,036	$3.2M	Reduce -23.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.99%	111,415	$3.1M	Add +42.3%
OWL Blue Owl Capital Inc.	0.98%	157,822	$3.1M	Add +10.3%
RC Ready Capital Corp.	0.98%	400,059	$3.1M	Add +6.2%
ECC Eagle Point Credit Co.	0.97%	305,951	$3.0M	Add +112.9%
FTQI First Trust Nasdaq Buywrite	0.95%	145,045	$3.0M	Reduce -11.7%
ORCL Oracle Corp.	0.94%	17,177	$2.9M	Reduce -38.2%
GPC Genuine Parts Co.	0.89%	19,935	$2.8M	Add +10.4%
XMHQ Invesco S&P Midcap Qual ETF	0.89%	27,089	$2.8M	New
OXFORD LANE CAP CORP	0.89%	529,429	$2.8M	Add +74.6%
CRWD CrowdStrike Holdings Inc. Class A	0.88%	9,816	$2.8M	Reduce -8.5%
AVGO Broadcom Inc.	0.85%	15,324	$2.6M	Reduce -51.7%
GS Goldman Sachs Group Inc.	0.84%	5,315	$2.6M	Reduce -24.8%
ORC Orchid Island Capital Inc.	0.81%	308,932	$2.5M	Reduce -19.3%
MS Morgan Stanley	0.79%	23,480	$2.4M	Reduce -28.8%
DX Dynex Capital Inc.	0.77%	188,002	$2.4M	Add +79.4%
PDI PIMCO Dynamic Income Fund	0.76%	117,516	$2.4M	Add +43.8%
AMD Advanced Micro Devices	0.73%	13,874	$2.3M	Reduce -10.4%
EOG EOG Resources Inc.	0.72%	18,196	$2.2M	Reduce -28.6%
QYLD Global X Nasd 100 Cov Call	0.70%	120,923	$2.2M	Add +88.5%
NET Cloudflare Inc. Class A	0.66%	25,585	$2.1M	Reduce -2.2%
KRP Kimbell Royalty Partners LP	0.64%	124,231	$2.0M	New
GPCR Structure Therapeutics Inc.	0.64%	45,480	$2.0M	Add +52.2%
AGNC AGNC Investment Corp.	0.62%	185,167	$1.9M	Add +2.0%
FSK FS KKR Capital Corp.	0.62%	97,716	$1.9M	Add +187.9%
BCC Boise Cascade Co.	0.60%	13,167	$1.9M	Add +93.8%
LLY Eli Lilly & Co.	0.59%	2,069	$1.8M	Reduce -8.9%
CWH Camping World Holdings Inc. Class A	0.59%	75,405	$1.8M	Add +14.0%
LMT Lockheed Martin Corp.	0.58%	3,106	$1.8M	Add +10.2%
AMZN Amazon.com Inc.	0.56%	9,366	$1.7M	Add +9.2%
DKS Dick's Sporting Goods Inc.	0.55%	8,195	$1.7M	Add +186.0%
DDOG Datadog Inc. Class A	0.54%	14,638	$1.7M	Reduce -8.7%
ESTC Elastic NV	0.54%	21,898	$1.7M	Add +8.1%
MDB Mongodb Inc.	0.53%	6,087	$1.6M	Reduce -14.0%
S Sentinelone Inc. Class A	0.53%	68,440	$1.6M	Reduce -14.1%
DAC Danaos Corp.	0.52%	18,555	$1.6M	Reduce -1.1%
FRO Frontline PLC	0.52%	70,384	$1.6M	Add +11.7%
SNOW Snowflake Inc.	0.51%	13,859	$1.6M	Add +6.3%
NVO Novo-Nordisk A/S-Spons ADR	0.50%	13,158	$1.6M	Reduce -2.1%
ZS Zscaler Inc.	0.40%	7,301	$1.2M	Add +126.5%
USFR Wisdomtree Floating Rate Tre	0.39%	24,464	$1.2M	Add +0.9%
GSBD Goldman Sachs BDC Inc.	0.39%	87,824	$1.2M	Reduce -8.2%
NOW ServiceNow Inc.	0.37%	1,301	$1.2M	Reduce -46.6%
QCOM Qualcomm Inc.	0.36%	6,565	$1.1M	Reduce -58.1%
GFF Griffon Corp.	0.35%	15,720	$1.1M	Reduce -41.9%
ABBV Abbvie Inc.	0.34%	5,327	$1.1M	Reduce -10.1%
KR Kroger Co.	0.34%	18,266	$1.0M	Reduce -7.7%
STNG Scorpio Tankers Inc.	0.31%	13,614	$971K	Reduce -41.0%
CCOI Cogent Communications Holdin	0.31%	12,592	$956K	Reduce -65.0%
FCT First Trust SNR FL RT Inc. II	0.30%	90,144	$934K	New
GBDC Golub Capital BDC Inc.	0.30%	61,449	$928K	Reduce -30.5%
TFLO iShares Treasury Floating Ra	0.29%	18,100	$916K	Reduce -31.1%
GILD Gilead Sciences Inc.	0.27%	10,204	$856K	Reduce -50.5%
SBR Sabine Royalty Trust	0.27%	13,648	$843K	Reduce -20.2%
WSO Watsco Inc.	0.27%	1,707	$840K	Add +120.5%
PMT Pennymac Mortgage Investment	0.27%	58,543	$835K	Add +61.8%
CNA Cna Financial Corp.	0.27%	17,038	$834K	Reduce -61.8%
GNK Genco Shipping & Trading Ltd.	0.27%	42,481	$828K	Add +69.9%
GBIL Goldman Sachs Access Treasur	0.26%	8,077	$810K	Add +16.4%
SHV iShares 0-1 Year Treasury Bo	0.26%	7,185	$795K	Reduce -29.7%
KREF KKR Real Estate Finance Trus	0.26%	64,326	$794K	Reduce -55.4%
BKLN Invesco Senior Loan ETF	0.25%	37,562	$789K	Reduce -44.8%
SDGR Schrodinger Inc.	0.24%	40,000	$742K	Reduce -14.1%
LVHI Franklin International Low V	0.24%	23,821	$740K	Reduce -59.2%
OKTA Okta Inc.	0.23%	9,450	$703K	Reduce -14.0%
ARES Ares Management Corp. Class A	0.22%	4,467	$696K	Reduce -41.3%
NLY Annaly Capital Management Inc.	0.21%	33,211	$667K	Reduce -28.6%
PULS Pgim Ultra Short Bond ETF	0.21%	13,227	$658K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	7,170	$658K	Reduce -27.8%
RA Brookfield Real Assets Incom	0.21%	47,295	$648K	Reduce -42.4%
GLAD Gladstone Capital Corp.	0.20%	26,270	$632K	Reduce -57.9%
UNIT Uniti Group LLC Com SHS	0.20%	111,948	$631K	New
TBLL Invesco Short Term Treasury	0.20%	5,921	$626K	Reduce -37.8%
SCHO Schwab Short-Term US Treas	0.20%	12,509	$613K	Add +56.5%
MBLY Mobileye Global Inc. Class A	0.20%	44,613	$611K	Add +2.5%
BGS B&G Foods Inc.	0.19%	68,334	$607K	New
ARCH Arch Resources Inc.	0.19%	4,335	$599K	Reduce -32.7%
CWEN Clearway Energy Inc. Class C	0.19%	19,309	$592K	Reduce -25.6%
BIZD Vaneck BDC Income ETF	0.19%	35,598	$590K	Reduce -2.5%
BXMT Blackstone Mortgage Tru Class A	0.19%	30,648	$583K	Reduce -33.3%
COKE Coca-Cola Consolidated Inc.	0.18%	424	$558K	Reduce -57.7%
SRLN SS Blackstone Sr Loan ETF	0.18%	13,229	$552K	Reduce -54.7%
FLBL Franklin Senior Loan ETF	0.17%	21,464	$521K	New
GIS General Mills Inc.	0.16%	6,923	$511K	Reduce -31.9%
NEM Newmont Corp.	0.16%	9,529	$509K	Reduce -58.2%
NEAR iShares SH Dba ETF Usd Inc.	0.16%	9,892	$507K	Reduce -15.5%
DDS Dillards Inc. Class A	0.16%	1,301	$499K	Add +28.8%
SAH Sonic Automotive Inc. Class A	0.15%	8,176	$478K	Reduce -51.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.15%	41,357	$464K	Reduce -65.9%
CTRA Coterra Energy Inc.	0.15%	19,353	$464K	New
PAG Penske Automotive Group Inc.	0.15%	2,835	$460K	Reduce -32.9%
ETD Ethan Allen Interiors Inc.	0.15%	14,394	$459K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.15%	10,394	$459K	Reduce -25.2%
GOLDEN OCEAN GROUP LTD	0.15%	34,212	$458K	Add +1.3%
APAM Artisan Partners Asset Ma -A	0.14%	10,247	$444K	New
ALB Albemarle Corp.	0.14%	4,648	$440K	New
MPT Medical Properties Trust Inc.	0.14%	75,030	$439K	Reduce -10.2%
FLTR Vaneck Ig Floating Rate ETF	0.14%	16,952	$432K	Reduce -38.0%
ICSH iShares Ultra Short Duration	0.14%	8,497	$431K	Add +11.1%
BAH Booz Allen Hamilton Holdings	0.14%	2,627	$428K	Reduce -25.2%
RLAY Relay Therapeutics Inc.	0.14%	60,004	$425K	Add +10.2%
ARCC Ares Capital Corp.	0.14%	20,153	$422K	Reduce -26.3%
TSCO Tractor Supply Company	0.13%	1,434	$417K	Add +0.4%
MINT PIMCO Enhanced Short Maturit	0.13%	4,135	$416K	New
VRIG Invesco Variable Rate Invest	0.13%	16,505	$414K	Reduce -40.3%
DVN Devon Energy Corp.	0.13%	10,571	$414K	Reduce -84.8%
BRSP Brightspire Capital Inc.	0.13%	73,601	$412K	Reduce -1.4%
WINA Winmark Corp.	0.13%	1,072	$411K	Add +1.1%
COST Costco Wholesale Corp.	0.13%	461	$409K	Reduce -44.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.13%	28,338	$393K	Reduce -35.1%
VNLA Janus Henderson Short Durati	0.12%	7,935	$389K	Add +3.8%
TLT iShares 20+ Year Treasury BD	0.12%	3,840	$377K	Reduce -4.5%
OVV Ovintiv Inc.	0.12%	9,826	$376K	New
TRGP Targa Resources Corp.	0.12%	2,519	$373K	Add +2.9%
CVI CVR Energy Inc.	0.12%	15,634	$360K	Reduce -0.1%
FLRN SS SPDR BB Ig Float RT ETF	0.12%	11,627	$359K	Add +29.0%
FTSL First Trust Senior Loan ETF	0.11%	7,727	$355K	Reduce -39.3%
OHI Omega Healthcare Investors	0.11%	8,672	$353K	Reduce -51.8%
ABCL Abcellera Biologics Inc.	0.11%	134,414	$349K	Add +22.2%
CAH Cardinal Health Inc.	0.11%	3,139	$347K	Reduce -40.2%
SPTS SS SPDR P St Term TSY ETF	0.11%	11,734	$345K	Reduce -9.1%
JCPB JPMorgan Core Plus Bond ETF	0.11%	6,956	$336K	New
FANG Diamondback Energy Inc.	0.11%	1,934	$333K	New
VGSH Vanguard Short-Term Treasury	0.11%	5,590	$330K	Reduce -32.5%
PBI Pitney Bowes Inc.	0.10%	44,467	$317K	New
GFI Gold Fields Ltd.-Spons ADR	0.10%	20,554	$316K	Reduce -26.6%
LYTS Lsi Industries Inc.	0.10%	18,834	$304K	Reduce -0.1%
HYGV NT HY Val-SCRD BD ETF	0.10%	7,271	$303K	Reduce -23.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	5,860	$299K	Reduce -23.0%
MO Altria Group Inc.	0.10%	5,835	$298K	Reduce -46.6%
FTSM First Trust Enh Short Mat FD	0.10%	4,972	$298K	Reduce -22.7%
DEA Easterly Govt Pptys Inc.	0.09%	21,558	$293K	Reduce -32.3%
CLX Clorox Company	0.09%	1,785	$291K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.09%	6,958	$290K	Reduce -20.2%
SHY iShares 1-3 Year Treasury Bo	0.09%	3,428	$285K	Add +1.8%
IPAR Interparfums Inc.	0.09%	2,201	$285K	Reduce -30.2%
ACP Abrdn Income Credit Strat	0.09%	42,620	$282K	New
ASC Ardmore Shipping Corp.	0.09%	15,511	$281K	Reduce -19.4%
MUR Murphy Oil Corp.	0.09%	8,225	$278K	New
USDU Wisdomtree BBG Usd Bullish	0.09%	10,033	$266K	Reduce -30.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.08%	3,040	$251K	Reduce -37.8%
RYLD Global X Russell 2000 Cov Class	0.08%	15,260	$247K	New
IIPR Innovative Industrial Proper	0.08%	1,805	$243K	Reduce -29.6%
PCAR Paccar Inc.	0.07%	2,369	$234K	Reduce -7.5%
EDV Vanguard Extended Dur Treas	0.07%	2,917	$232K	Reduce -22.3%
VGLT Vanguard Long-Term Treasury	0.07%	3,724	$229K	Reduce -22.2%
VGR Vector Group Ltd.	0.07%	15,194	$227K	Reduce -54.8%
GOVT iShares US Treasury Bond ETF	0.07%	9,621	$226K	Reduce -21.8%
XYLD Global X S&P 500 Cove Call E	0.07%	5,368	$223K	Reduce -18.4%
KMB Kimberly-Clark Corp.	0.07%	1,555	$221K	Reduce -43.7%
JPST JPMorgan Ultra-Short Income	0.07%	4,357	$221K	Reduce -20.9%
PNNT Pennantpark Investment Corp.	0.07%	31,257	$218K	New
FORL Four Leaf Acquisition Cor-A	0.07%	19,934	$218K	No change
FLOT iShares Floating Rate Bond E	0.07%	4,264	$218K	Reduce -21.8%
GLACF Global Lights Acquisition Co.	0.07%	20,802	$218K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.07%	4,441	$217K	Reduce -32.4%
CIVI Civitas Resources Inc.	0.07%	4,285	$217K	New
TBMC Trailblazer Merger Corp. I	0.07%	19,088	$210K	No change
SPKLF Spark I Acquisition Corp.	0.07%	19,934	$209K	No change
AITR AI Transportation Acquisitio	0.07%	19,934	$209K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	7,176	$209K	Reduce -29.2%
QETA Quetta Acquisition Corp.	0.07%	19,934	$208K	No change
LEGT Legato Merger Corp. III	0.07%	20,052	$204K	No change
OLN Olin Corp.	0.07%	4,250	$204K	New
TMTC TMT Acquisition Corp. Class A	0.07%	18,272	$204K	No change
FHI Federated Hermes Inc.	0.07%	5,529	$203K	New
HLI Houlihan Lokey Inc.	0.07%	1,286	$203K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.06%	2,280	$202K	Reduce -24.4%
BKHA Black Hawk Acquisition Cor-A	0.06%	19,755	$202K	No change
OAKU Oak Woods Acquisition Corp. Class A	0.06%	18,262	$202K	No change
UTG Reaves Utility Income Fund	0.06%	6,125	$201K	New
TONT.U Graf Global Corp.	0.06%	20,000	$201K	No change
ARES ACQUISITION CORP II	0.06%	18,471	$200K	No change
ESHA Esh Acquisition Corp. Class A	0.06%	18,218	$193K	No change
LADR Ladder Capital Corp.-REIT	0.06%	15,690	$182K	Add +1.9%
GPAT GP-Act III Acquisition-A	0.06%	17,748	$179K	No change
PTEN Patterson-Uti Energy Inc.	0.05%	22,317	$171K	New
AFJK Aimei Health Technology Co.	0.05%	14,391	$151K	No change
JVSA Jvspac Acquisition Corp. Class A	0.05%	14,218	$147K	No change
COLOMBIER ACQUISITION CORP	0.04%	12,813	$131K	No change
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.04%	12,150	$124K	No change
USA Liberty All Star Equity Fund	0.04%	16,687	$118K	New
KVACF Keen Vision Acquisition Corp.	0.04%	10,401	$112K	No change
VLOSU M3-Brigade Acquisition V Cor	0.03%	10,000	$100K	New
FTW.U Eqv Ventures Acquisition Cor	0.03%	10,000	$99K	New

Other holdings (18): bonds, preferreds, convertibles and warrants · $54K (not counted above)

Security	Class	Shares / Principal	Value	Change
GODNR Golden Star Acquisitio-Right	RIGHT 03/30/2025	24,341	$9K	No change
TMTCR TMT Acquisition Corp.-RT	RIGHT 03/27/2028	19,934	$5K	No change
OAKUR Oak Woods Acquisition Cor-RT	RIGHT 03/23/2028	19,934	$5K	No change
JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	14,218	$4K	No change
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	14,391	$4K	No change
GLLRF Global Lights Acquisition Co.	RIGHT 99/99/9999	20,802	$3K	No change
TBMCR Trailblazer Merger Corp.-RTS	RIGHT 04/21/2028	19,088	$3K	No change
BUJAR Bukit Jalil Global Acquisiti	RIGHT 12/30/2024	19,934	$3K	No change
AITRR AI Transportation Acquis-RTS	RIGHT 09/01/2028	19,934	$3K	No change
USARW Inflection Point Acquis-C-28	*W EXP 08/31/202	10,130	$2K	No change
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	12,150	$2K	No change
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	19,934	$2K	No change
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	10,026	$2K	No change
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	10,085	$2K	No change
FORLW Four Leaf Acquisition Cor-28	*W EXP 03/15/202	19,934	$1K	No change
OAKUW Oak Woods Acquisition -28	*W EXP 99/99/999	19,934	$797	No change
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	10,401	$562	No change
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	12,150	$389	No change

Total filed on the 13F, all lines: $311.6M.

Portfolio Sells Q2 2024 → Q3 2024


CMBT CMB Tech NV	Sold out	0.00%	−1.45
NVDA Nvidia Corp.	Reduce -50.1%	1.18%	−1.38
DVN Devon Energy Corp.	Reduce -84.8%	0.13%	−0.99
AES AES Corp.	Sold out	0.00%	−0.93
AVGO Broadcom Inc.	Reduce -51.7%	0.85%	−0.89
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.83
QCOM Qualcomm Inc.	Reduce -58.1%	0.36%	−0.71
ARR Armour Residential REIT Inc.	Sold out	0.00%	−0.58
ACI Albertsons Cos Inc. Class A	Sold out	0.00%	−0.57
CRWD CrowdStrike Holdings Inc. Class A	Reduce -8.5%	0.88%	−0.52
TSLX Sixth Street Specialty Lendi	Reduce -23.4%	1.03%	−0.46
CNA Cna Financial Corp.	Reduce -61.8%	0.27%	−0.43
RILY BRC Group Holdings Inc.	Sold out	0.00%	−0.41
ORCL Oracle Corp.	Reduce -38.2%	0.94%	−0.40
C Citigroup Inc.	Reduce -17.5%	1.30%	−0.40
CCOI Cogent Communications Holdin	Reduce -65.0%	0.31%	−0.39
EOG EOG Resources Inc.	Reduce -28.6%	0.72%	−0.38
LVHI Franklin International Low V	Reduce -59.2%	0.24%	−0.35
AEP American Electric Power	Reduce -28.4%	1.29%	−0.35
STNG Scorpio Tankers Inc.	Reduce -41.0%	0.31%	−0.33
MS Morgan Stanley	Reduce -28.8%	0.79%	−0.31
GLAD Gladstone Capital Corp.	Reduce -57.9%	0.20%	−0.29
NOW ServiceNow Inc.	Reduce -46.6%	0.37%	−0.28
ORC Orchid Island Capital Inc.	Reduce -19.3%	0.81%	−0.28
FLG Flagstar Bank NA	Reduce -65.9%	0.15%	−0.25
GS Goldman Sachs Group Inc.	Reduce -24.8%	0.84%	−0.25
SRLN SS Blackstone Sr Loan ETF	Reduce -54.7%	0.18%	−0.24
GFF Griffon Corp.	Reduce -41.9%	0.35%	−0.24
BKLN Invesco Senior Loan ETF	Reduce -44.8%	0.25%	−0.24
CVX Chevron Corp.	Reduce -6.2%	1.07%	−0.22
GILD Gilead Sciences Inc.	Reduce -50.5%	0.27%	−0.21
FTQI First Trust Nasdaq Buywrite	Reduce -11.7%	0.95%	−0.19
COKE Coca-Cola Consolidated Inc.	Reduce -57.7%	0.18%	−0.19
KREF KKR Real Estate Finance Trus	Reduce -55.4%	0.26%	−0.19
GBDC Golub Capital BDC Inc.	Reduce -30.5%	0.30%	−0.18
DDOG Datadog Inc. Class A	Reduce -8.7%	0.54%	−0.17
NEM Newmont Corp.	Reduce -58.2%	0.16%	−0.16
TFLO iShares Treasury Floating Ra	Reduce -31.1%	0.29%	−0.16
SAH Sonic Automotive Inc. Class A	Reduce -51.4%	0.15%	−0.16
NVO Novo-Nordisk A/S-Spons ADR	Reduce -2.1%	0.50%	−0.15
RA Brookfield Real Assets Incom	Reduce -42.4%	0.21%	−0.15
ARCH Arch Resources Inc.	Reduce -32.7%	0.19%	−0.14
TBLL Invesco Short Term Treasury	Reduce -37.8%	0.20%	−0.14
SHV iShares 0-1 Year Treasury Bo	Reduce -29.7%	0.26%	−0.13
AMD Advanced Micro Devices	Reduce -10.4%	0.73%	−0.13
OKTA Okta Inc.	Reduce -14.0%	0.23%	−0.13
ARES Ares Management Corp. Class A	Reduce -41.3%	0.22%	−0.12
LLY Eli Lilly & Co.	Reduce -8.9%	0.59%	−0.11
COST Costco Wholesale Corp.	Reduce -44.7%	0.13%	−0.11
SBR Sabine Royalty Trust	Reduce -20.2%	0.27%	−0.11

Portfolio Buys Q2 2024 → Q3 2024


SBUX Starbucks Corp.	New	1.49%	+1.49
UPS United Parcel Service Class B	New	1.48%	+1.48
ENB Enbridge Inc.	New	1.46%	+1.46
KO The Coca-Cola Co.	New	1.40%	+1.40
D Dominion Energy Inc.	New	1.22%	+1.22
KVUE Kenvue Inc.	Add +215.6%	1.29%	+0.95
XMHQ Invesco S&P Midcap Qual ETF	New	0.89%	+0.89
KRP Kimbell Royalty Partners LP	New	0.64%	+0.64
MDT Medtronic PLC	Add +55.3%	1.45%	+0.58
ABR Arbor Realty Trust Inc.	Add +53.2%	1.54%	+0.55
PSEC Prospect Capital Corp.	Add +93.8%	1.27%	+0.55
ECC Eagle Point Credit Co.	Add +112.9%	0.97%	+0.47
PEP Pepsico Inc.	Add +67.0%	1.11%	+0.42
NEE Nextera Energy Inc.	Add +7.7%	2.41%	+0.41
FSK FS KKR Capital Corp.	Add +187.9%	0.62%	+0.39
CRF Cornerstone Total Return	Add +57.4%	1.11%	+0.38
KMI Kinder Morgan Inc.	Add +28.9%	1.48%	+0.38
PM Philip Morris International	Add +10.4%	1.79%	+0.35
DX Dynex Capital Inc.	Add +79.4%	0.77%	+0.34
DKS Dick's Sporting Goods Inc.	Add +186.0%	0.55%	+0.34
JNJ Johnson & Johnson	Add +31.8%	1.22%	+0.33
OXFORD LANE CAP CORP	Add +74.6%	0.89%	+0.33
BCC Boise Cascade Co.	Add +93.8%	0.60%	+0.32
QYLD Global X Nasd 100 Cov Call	Add +88.5%	0.70%	+0.31
FCT First Trust SNR FL RT Inc. II	New	0.30%	+0.30
XIFR XPLR Infrastructure LP	Add +42.3%	0.99%	+0.25
GPCR Structure Therapeutics Inc.	Add +52.2%	0.64%	+0.24
PDI PIMCO Dynamic Income Fund	Add +43.8%	0.76%	+0.24
HTGC Hercules Capital Inc.	Add +35.1%	1.26%	+0.22
VZ Verizon Communications Inc.	Add +10.3%	1.89%	+0.21
PULS Pgim Ultra Short Bond ETF	New	0.21%	+0.21
APD Air Products & Chemicals Inc.	Add +10.2%	1.26%	+0.20
UNIT Uniti Group LLC Com SHS	New	0.20%	+0.20
UNH Unitedhealth Group Inc.	Add +10.1%	1.25%	+0.20
BGS B&G Foods Inc.	New	0.19%	+0.19
ZS Zscaler Inc.	Add +126.5%	0.40%	+0.19
CWH Camping World Holdings Inc. Class A	Add +14.0%	0.59%	+0.18
FLBL Franklin Senior Loan ETF	New	0.17%	+0.17
CTRA Coterra Energy Inc.	New	0.15%	+0.15
ETD Ethan Allen Interiors Inc.	New	0.15%	+0.15
WSO Watsco Inc.	Add +120.5%	0.27%	+0.15
APAM Artisan Partners Asset Ma -A	New	0.14%	+0.14
ALB Albemarle Corp.	New	0.14%	+0.14
MINT PIMCO Enhanced Short Maturit	New	0.13%	+0.13
LMT Lockheed Martin Corp.	Add +10.2%	0.58%	+0.13
OVV Ovintiv Inc.	New	0.12%	+0.12
OWL Blue Owl Capital Inc.	Add +10.3%	0.98%	+0.11
JCPB JPMorgan Core Plus Bond ETF	New	0.11%	+0.11
FANG Diamondback Energy Inc.	New	0.11%	+0.11
GNL Global Net Lease Inc.	Add +1.3%	1.25%	+0.10

Notes & Other Activity Q2 2024 → Q3 2024


NNAGR 99 Acquisition Group -RTS	RIGHT 08/25/2028	Sold out	21,667	$6Kbefore exit
NNAGW 99 Acquisition Group in-C-28	*W EXP 08/25/202	Sold out	21,667	$715before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	169	$798.2M	MARZ, MAYZ, NOVZ, FEBZ, APRZ
Q1 2026	155	$513.7M	SPSB, CVX, VZ, PM, MPLX
Q4 2025	227	$523.4M	SPSB, PM, MPLX, VZ, NEE
Q3 2025	180	$575.3M	QBER, PM, VZ, MPLX, ENB
Q2 2025	139	$462.7M	VZ, BTI, PM, T, ABBV
Q1 2025	183	$381.6M	VZ, T, BTI, ABBV, PM
Q4 2024	160	$313.2M	ENB, VZ, BTI, PM, ORCL
Q3 2024	221	$311.6M	NEE, BTI, VZ, PM, XOM
Q2 2024	198	$292.4M	NVDA, BTI, NEE, AVGO, C
Q1 2024	72	$108.9M	NVDA, C, AVGO, OWL, CRWD