Q3 2024 · 13F-HR
Calydon Capitalholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117374
$611.6M
Reported value
267
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE, INC. | $45.4M | 7.42% | 215,308 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $26.7M | 4.37% | 288,723 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $26.2M | 4.28% | 135,567 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $23.7M | 3.88% | 43,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $23.7M | 3.88% | 43,558 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $23.4M | 3.82% | 52,288 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLIGIES, INC. | $12.4M | 2.03% | 970,347 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $8.3M | 1.36% | 16,455 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $8.3M | 1.35% | 16,434 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $7.9M | 1.30% | 43,878 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $7.6M | 1.25% | 36,317 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP. | $7.3M | 1.19% | 12,722 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET, INC. - CLASS A | $7.2M | 1.18% | 39,471 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOLIO | $7.2M | 1.18% | 39,366 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC. | $7.2M | 1.17% | 18,113 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $7.1M | 1.15% | 36,421 | Common | SOLE |
| 00206r102 | — | AT&T INC | $6.9M | 1.12% | 312,977 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.8M | 1.11% | 60,502 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS, INC. | $6.7M | 1.10% | 32,615 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.7M | 1.09% | 20,689 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP. | $6.6M | 1.09% | 30,664 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.6M | 1.09% | 64,313 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $6.6M | 1.08% | 53,311 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP | $6.4M | 1.04% | 48,504 | Common | SOLE |
| 91529y106 | — | UNUM GROUP | $6.4M | 1.04% | 107,534 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $6.4M | 1.04% | 89,544 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 1.04% | 61,053 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 1.04% | 75,992 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC CL C | $6.3M | 1.04% | 206,794 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.3M | 1.04% | 140,379 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $6.2M | 1.02% | 122,117 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $6.2M | 1.02% | 28,875 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $6.2M | 1.01% | 69,905 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 1.01% | 19,095 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $6.1M | 1.00% | 118,215 | Common | SOLE |
| 98389b100 | — | XCEL ENERGY INC | $6.0M | 0.98% | 92,177 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. | $6.0M | 0.98% | 35,304 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $5.9M | 0.97% | 48,101 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $5.9M | 0.97% | 51,668 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.9M | 0.97% | 125,810 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $5.8M | 0.95% | 129,023 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.7M | 0.93% | 94,852 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $5.7M | 0.93% | 120,215 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $5.6M | 0.91% | 37,602 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.88% | 33,488 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $5.4M | 0.88% | 37,861 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $5.3M | 0.87% | 163,017 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.2M | 0.86% | 96,095 | Common | SOLE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $5.2M | 0.85% | 52,773 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.2M | 0.85% | 164,227 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.9M | 0.80% | 16,949 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.9M | 0.80% | 40,536 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY, INC. | $4.9M | 0.80% | 8 | Common | SOLE |
| 02005n100 | — | ALLY FINANCIAL INC | $4.7M | 0.77% | 132,851 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4.6M | 0.75% | 33,554 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP | $4.6M | 0.75% | 116,486 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.8M | 0.62% | 63,094 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $3.3M | 0.54% | 84,882 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $3.2M | 0.53% | 3,585 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $2.8M | 0.46% | 4,174 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STOCK CL C | $2.5M | 0.41% | 13,644 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC. - CLASS C | $2.5M | 0.41% | 13,604 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $2.5M | 0.40% | 9,106 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $2.3M | 0.38% | 5,647 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $2.2M | 0.36% | 17,430 | Common | SOLE |
| 96145w103 | — | WESTROCK COFFEE CO | $2.0M | 0.33% | 195,880 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO. | $2.0M | 0.33% | 195,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.7M | 0.27% | 3,339 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SP ADR | $1.4M | 0.23% | 18,134 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.3M | 0.22% | 11,583 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | $1.3M | 0.22% | 8,663 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $1.3M | 0.22% | 9,278 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $1.3M | 0.21% | 4,872 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.21% | 5,211 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $1.3M | 0.21% | 10,992 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $1.2M | 0.20% | 2,565 | Common | SOLE |
| 92537n108 | — | VERTIV HOLDINGS CO CL A | $1.2M | 0.20% | 12,393 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $1.2M | 0.19% | 7,040 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $1.0M | 0.17% | 2,233 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $1.0M | 0.17% | 8,652 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM, INC. | $1.0M | 0.16% | 626 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $968,282 | 0.16% | 4,787 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $954,704 | 0.16% | 10,177 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $936,671 | 0.15% | 1,071 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $927,240 | 0.15% | 4,597 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $907,056 | 0.15% | 8,867 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $906,351 | 0.15% | 1,853 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC | $898,111 | 0.15% | 4,529 | Common | SOLE |
| 79466l302 | — | SALESFORCE.COM INC | $890,595 | 0.15% | 3,297 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $890,262 | 0.15% | 4,499 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE, INC. | $869,721 | 0.14% | 5,071 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SP ADR | $847,903 | 0.14% | 15,404 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $822,850 | 0.13% | 968 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS AGRIBUSINESS ETF | $813,274 | 0.13% | 11,598 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $791,937 | 0.13% | 2,321 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $788,151 | 0.13% | 1,527 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $786,532 | 0.13% | 22,075 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $780,513 | 0.13% | 2,080 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $778,023 | 0.13% | 4,796 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $774,021 | 0.13% | 7,189 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $771,665 | 0.13% | 10,703 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $759,207 | 0.12% | 2,800 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $758,932 | 0.12% | 12,896 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD. | $753,227 | 0.12% | 3,345 | Common | SOLE |
| 48251w104 | — | KKR & CO INC CL A | $749,480 | 0.12% | 5,812 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $738,047 | 0.12% | 4,649 | Common | SOLE |
| 803054204 | SAP | SAP SE | $736,901 | 0.12% | 3,653 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $734,374 | 0.12% | 8,943 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $731,890 | 0.12% | 4,159 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $713,390 | 0.12% | 12,250 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $711,916 | 0.12% | 625 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP, INC. | $708,050 | 0.12% | 1,390 | Common | SOLE |
| 92826C839 | V | VISA, INC. | $705,257 | 0.12% | 2,687 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $699,747 | 0.11% | 13,825 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $696,714 | 0.11% | 3,885 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $678,878 | 0.11% | 2,051 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $678,806 | 0.11% | 2,465 | Common | SOLE |
| 15135b101 | — | CENTENE CORP | $672,852 | 0.11% | 9,097 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $664,386 | 0.11% | 7,752 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY | $660,807 | 0.11% | 6,842 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $654,520 | 0.11% | 8,548 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $647,277 | 0.11% | 6,080 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $645,808 | 0.11% | 5,272 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $644,172 | 0.11% | 8,135 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $628,710 | 0.10% | 2,624 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $624,915 | 0.10% | 2,644 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $621,866 | 0.10% | 1,155 | Common | SOLE |
| g1151c101 | — | ACCENTURE LTD BERMUDA CL A | $614,105 | 0.10% | 2,019 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $612,354 | 0.10% | 14,401 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $602,794 | 0.10% | 1,987 | Common | SOLE |
| 05523r107 | — | BAE SYSTEMS PLC SP ADR | $592,184 | 0.10% | 8,859 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $591,278 | 0.10% | 900 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $591,109 | 0.10% | 11,377 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $586,208 | 0.10% | 8,769 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $581,371 | 0.10% | 2,250 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $564,969 | 0.09% | 5,096 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV NY REGISTRY | $564,887 | 0.09% | 554 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS, INC. | $562,806 | 0.09% | 2,175 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $557,388 | 0.09% | 545 | Common | SOLE |
| g25839104 | — | COCA-COLA EUROPEAN PARTNERS P | $543,776 | 0.09% | 7,450 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $532,200 | 0.09% | 7,303 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP. | $530,224 | 0.09% | 26,874 | Common | SOLE |
| 824551105 | SHECY | SHIN-ETSU CHEMICAL CO., LTD. | $528,873 | 0.09% | 27,175 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT, INC. | $528,245 | 0.09% | 4,474 | Common | SOLE |
| 682680103 | OKE | ONEOK, INC. | $524,732 | 0.09% | 6,323 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $524,028 | 0.09% | 4,926 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE UNSPONSRD ADS | $518,392 | 0.08% | 18,625 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $512,022 | 0.08% | 3,143 | Common | SOLE |
| J43830116 | MSBHF | MITSUBISHI CORP ORD | $487,288 | 0.08% | 24,900 | Common | SOLE |
| 67401p405 | — | OAKTREE SPECIALTY LENDING CORP | $477,704 | 0.08% | 29,289 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $477,558 | 0.08% | 16,470 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD. | $472,699 | 0.08% | 8,485 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO., INC. | $469,959 | 0.08% | 3,796 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $466,908 | 0.08% | 1,608 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $457,837 | 0.07% | 9,097 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD, INC. | $457,104 | 0.07% | 1,036 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM, INC. | $456,019 | 0.07% | 2,303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $452,913 | 0.07% | 5,818 | Common | SOLE |
| 67092P102 | NUAG | NUVEEN ENHANCED HIGH YIELD MNC | $441,236 | 0.07% | 55,641 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $436,390 | 0.07% | 1,418 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA SP ADR | $433,795 | 0.07% | 8,276 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $430,956 | 0.07% | 4,028 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS, INC. | $428,081 | 0.07% | 2,517 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $426,240 | 0.07% | 288 | Common | SOLE |
| 00724F101 | ADBE | ADOBE, INC. | $423,321 | 0.07% | 762 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC, INC. | $423,041 | 0.07% | 764 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL SA | $422,901 | 0.07% | 4,815 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $420,720 | 0.07% | 9,170 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $405,656 | 0.07% | 34,436 | Common | SOLE |
| n3167y103 | — | FERRARI NV | $400,497 | 0.07% | 978 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $394,730 | 0.06% | 2,272 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $393,009 | 0.06% | 5,130 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $392,035 | 0.06% | 960 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $390,687 | 0.06% | 29,134 | Common | SOLE |
| 501044101 | KR | KROGER CO | $389,509 | 0.06% | 7,176 | Common | SOLE |
| 89151e109 | — | TOTALENERGIES SE SPONSORED ADS | $376,939 | 0.06% | 5,660 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $371,431 | 0.06% | 418 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION COM | $370,684 | 0.06% | 3,211 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $369,532 | 0.06% | 621 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL COM | $368,187 | 0.06% | 23,754 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS, INC. | $364,195 | 0.06% | 777 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE | $362,206 | 0.06% | 5,432 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $360,066 | 0.06% | 2,136 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $339,260 | 0.06% | 17,091 | Common | SOLE |
| 55336v100 | — | MPLX LP | $337,640 | 0.06% | 7,863 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP. | $326,995 | 0.05% | 3,397 | Common | SOLE |
| 04010l103 | — | ARES CAPITAL CORP | $326,664 | 0.05% | 15,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $325,256 | 0.05% | 2,304 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $317,681 | 0.05% | 5,058 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $312,635 | 0.05% | 1,374 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC SP ADR | $305,957 | 0.05% | 2,426 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $304,834 | 0.05% | 2,418 | Common | SOLE |
| 65473p105 | — | NISOURCE INC | $303,346 | 0.05% | 8,851 | Common | SOLE |
| 055622104 | BP | BP PLC | $293,927 | 0.05% | 8,142 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $292,072 | 0.05% | 1,908 | Common | SOLE |
| 25820r105 | — | DORCHESTER MINERALS LP | $290,947 | 0.05% | 9,650 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $290,177 | 0.05% | 3,424 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $288,382 | 0.05% | 7,317 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $285,500 | 0.05% | 5,889 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $285,405 | 0.05% | 17,648 | Common | SOLE |
| h11356104 | — | BUNGE GLOBAL SA COM | $279,787 | 0.05% | 2,829 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $279,309 | 0.05% | 2,196 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $278,003 | 0.05% | 397 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC | $277,042 | 0.05% | 5,940 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY LP | $275,516 | 0.05% | 20,607 | Common | SOLE |
| 931142103 | WMT | WALMART, INC. | $273,522 | 0.04% | 4,040 | Common | SOLE |
| 55336V100 | MPLX | MPLX, LP | $272,150 | 0.04% | 6,390 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST A/S | $269,106 | 0.04% | 22,277 | Common | SOLE |
| 7591ep100 | — | REGIONS FINANCIAL CORP | $261,116 | 0.04% | 11,260 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $261,106 | 0.04% | 1,243 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $260,811 | 0.04% | 712 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP | $260,381 | 0.04% | 2,552 | Common | SOLE |
| 500643200 | KFY | KORN FERRY INTL | $258,826 | 0.04% | 3,440 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $249,996 | 0.04% | 727 | Common | SOLE |
| N3113K397 | EUXTF | EURONEXT NV | $249,287 | 0.04% | 2,689 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $246,630 | 0.04% | 1,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $243,839 | 0.04% | 232 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD. | $239,791 | 0.04% | 6,302 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $236,215 | 0.04% | 3,506 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL, INC. | $235,786 | 0.04% | 529 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $235,515 | 0.04% | 2,431 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO. | $234,951 | 0.04% | 2,714 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $234,704 | 0.04% | 1,212 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $234,107 | 0.04% | 1,127 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $231,796 | 0.04% | 726 | Common | SOLE |
| G80827101 | RYDAF | SHELL PLC | $230,603 | 0.04% | 6,437 | Common | SOLE |
| 45104g104 | — | ICICI BANK LTD ADR | $228,209 | 0.04% | 7,910 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | $222,358 | 0.04% | 1,055 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $220,311 | 0.04% | 2,275 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD. | $218,956 | 0.04% | 7,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $218,879 | 0.04% | 4,607 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $217,068 | 0.04% | 1,773 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $216,401 | 0.04% | 1,088 | Common | SOLE |
| 87612g101 | — | TARGA RESOURCES CORP | $215,735 | 0.04% | 1,502 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $215,721 | 0.04% | 1,886 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $215,318 | 0.04% | 6,437 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $212,724 | 0.03% | 258 | Common | SOLE |
| h42097107 | — | UBS GROUP AG | $210,942 | 0.03% | 7,131 | Common | SOLE |
| m2682v108 | — | CYBERARK SOFTWARE LTD | $208,786 | 0.03% | 736 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $208,728 | 0.03% | 1,313 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $208,191 | 0.03% | 4,786 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $206,558 | 0.03% | 3,478 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER, LP | $205,524 | 0.03% | 12,671 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $205,165 | 0.03% | 2,056 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $204,358 | 0.03% | 6,918 | Common | SOLE |
| 55354G100 | MSCI | MSCI, INC. | $203,299 | 0.03% | 422 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $202,361 | 0.03% | 837 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO INC | $201,433 | 0.03% | 1,389 | Common | SOLE |
| 88031M109 | TS | TENARIS SA | $200,761 | 0.03% | 6,578 | Common | SOLE |
| 29265W207 | ENLAY | ENEL SPA | $190,267 | 0.03% | 27,615 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONS ADR | $184,629 | 0.03% | 14,794 | Common | SOLE |
| 0ZZDNHZMO | — | BURFORD CAPITAL LTD. | $175,678 | 0.03% | 13,625 | Common | SOLE |
| T6032P102 | IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | $147,067 | 0.02% | 14,074 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP. | $144,887 | 0.02% | 10,968 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV | $142,236 | 0.02% | 19,921 | Common | SOLE |
| 38147u107 | — | GOLDMAN SACHS BDC INC | $140,765 | 0.02% | 10,230 | Common | SOLE |
| X67925119 | ELCPF | EDP-ENERGIAS DE PORTUGAL SA | $139,521 | 0.02% | 37,205 | Common | SOLE |
| 0076CA104 | AEG | AEGON NV | $137,735 | 0.02% | 22,469 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | $122,005 | 0.02% | 12,164 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | $120,884 | 0.02% | 11,193 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP, INC. | $105,699 | 0.02% | 24,988 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC SPON ADR | $83,232 | 0.01% | 14,400 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA | $68,135 | 0.01% | 16,184 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP LTD. | $56,793 | 0.01% | 17,583 | Common | SOLE |
| 68235b208 | — | 180 DEGREE CAP CORP NEW | $45,729 | 0.01% | 13,550 | Common | SOLE |
| 64121n109 | — | NETWORK-1 TECHNOLOGIES INC | $22,728 | 0.00% | 16,234 | Common | SOLE |
| 12803K109 | CAIXY | CAIXABANK S A UNSPONSORD ADR | $18,797 | 0.00% | 10,803 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.