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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UHALB | Uhaul B | 10.91% | 493,350 | $32,896,578 | -43,000 | -8.02% | $66.68 | 13F |
| MRK | Merck | 9.66% | 220,700 | $29,121,365 | No Change | $131.95 | 13F | |
| ABBV | Abbvie | 8.34% | 138,000 | $25,129,800 | No Change | $182.1 | 13F | |
| ALL | Allstate | 7.3% | 127,200 | $22,006,872 | No Change | $173.01 | 13F | |
| DUK | Duke Energy | 6.54% | 203,890 | $19,718,202 | No Change | $96.71 | 13F | |
| CMS | CMS Energy | 6.32% | 316,000 | $19,067,440 | No Change | $60.34 | 13F | |
| FPL | Nextera Energy | 6.22% | 293,600 | $18,763,976 | No Change | $63.91 | 13F | |
| ABT | Abbott | 5.65% | 150,000 | $17,049,000 | No Change | $113.66 | 13F | |
| T | AT & T | 5.61% | 961,000 | $16,913,600 | No Change | $17.6 | 13F | |
| IIIN | Insteel | 4.35% | 343,423 | $13,125,627 | No Change | $38.22 | 13F | |
| XEL | XEL Energy | 3.44% | 193,000 | $10,373,750 | -100,000 | -34.13% | $53.75 | 13F |
| PFE | Pfizer | 2.47% | 268,500 | $7,450,875 | No Change | $27.75 | 13F | |
| AVA | Avista | 2.34% | 201,500 | $7,056,530 | No Change | $35.02 | 13F | |
| DAR | Darling Ingredients | 2.31% | 150,000 | $6,976,500 | 10,000 | 7.14% | $46.51 | 13F |
| VRX | Bausch Health | 2.27% | 644,000 | $6,832,840 | No Change | $10.61 | 13F | |
| AAPL | Apple | 2% | 35,100 | $6,018,948 | No Change | $171.48 | 13F | |
| BG | Bunge | 1.7% | 50,000 | $5,126,000 | 50,000 | New | $102.52 | 13F |
| UHAL | Uhaul | 1.59% | 70,805 | $4,782,170 | No Change | $67.54 | 13F | |
| EDAP | EDAP | 1.35% | 553,652 | $4,069,342 | No Change | $7.35 | 13F | |
| ADM | Archer Daniels | 1.04% | 50,000 | $3,140,500 | 50,000 | New | $62.81 | 13F |
| ACOR | Acorda Theraputics (PRN) | 0.95% | 5,000,000 | $2,850,000 | No Change | $0.57 | 13F | |
| SUPN | Supernus | 0.93% | 82,105 | $2,800,602 | No Change | $34.11 | 13F | |
| LVTX | Lava Theraputics | 0.85% | 771,874 | $2,570,340 | No Change | $3.33 | 13F | |
| NEM | Newmont | 0.78% | 65,600 | $2,351,104 | No Change | $35.84 | 13F | |
| KOD | Kodiak Sciences | 0.74% | 423,000 | $2,224,980 | -50,000 | -10.57% | $5.26 | 13F |
| SIRI | XM Sirius | 0.72% | 557,843 | $2,164,431 | No Change | $3.88 | 13F | |
| VICR | Vicor | 0.57% | 45,000 | $1,720,800 | 15,000 | 50% | $38.24 | 13F |
| AXDX | Accelerate Diagnostic (PRN) | 0.5% | 3,133,920 | $1,509,906 | No Change | $0.48 | 13F | |
| ASH | Ashland | 0.48% | 15,000 | $1,460,550 | No Change | $97.37 | 13F | |
| FATE | Fate Theraputics | 0.35% | 143,000 | $1,049,620 | No Change | $7.34 | 13F | |
| CRBU | Caribu Biosciences | 0.34% | 200,000 | $1,028,000 | No Change | $5.14 | 13F | |
| MNKD | Mannkind | 0.29% | 195,073 | $883,681 | No Change | $4.53 | 13F | |
| VTRS | Viatris | 0.23% | 58,252 | $695,529 | No Change | $11.94 | 13F | |
| IGMS | IGM Bioscience | 0.21% | 65,000 | $627,250 | No Change | $9.65 | 13F | |
| OGN | Organon | 0.19% | 31,190 | $586,372 | No Change | $18.8 | 13F | |
| MASS | 908 Devices | 0.17% | 68,286 | $515,559 | No Change | $7.55 | 13F | |
| PSNL | Personalis | 0.15% | 300,000 | $447,000 | No Change | $1.49 | 13F | |
| RLI | RLI | 0.1% | 2,000 | $296,940 | No Change | $148.47 | 13F | |
| WBD | Warner Bros. Discovery | 0.03% | 10,642 | $92,905 | No Change | $8.73 | 13F |