| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 3.2% | 198,000 | $8,702,100 | No Change | $43.95 | 13F | |
| VTRS | VIATRIS INC | 2.25% | 619,000 | $6,128,100 | No Change | $9.9 | 13F | |
| CHRD | CHORD ENERGY CORPORATION | 1.93% | 52,766 | $5,243,357 | No Change | $99.37 | 13F | |
| MSTR | STRATEGY INC | 1.81% | 15,250 | $4,913,702 | No Change | $322.21 | 13F | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.79% | 108,000 | $4,870,800 | No Change | $45.1 | 13F | |
| STLA | STELLANTIS N.V | 1.34% | 390,000 | $3,642,600 | No Change | $9.34 | 13F | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1.18% | 127,000 | $3,211,195 | No Change | $25.29 | 13F | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.68% | 38,000 | $1,863,520 | No Change | $49.04 | 13F | |
| SMLR | SEMLER SCIENTIFIC INC | 0.58% | 53,000 | $1,590,000 | No Change | $30 | 13F | |
| TTE | TOTALENERGIES SE | 0.17% | 7,650 | $456,628 | No Change | $59.69 | 13F |