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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FPL | Nextera Energy | 7.98% | 300,300 | $27,891,864 | -10,000 | -3.22% | $92.88 | 13F |
| ABBV | Abbvie | 7.62% | 122,500 | $26,642,525 | No Change | $217.49 | 13F | |
| ALL | Allstate | 7.33% | 125,500 | $25,644,670 | No Change | $204.34 | 13F | |
| AER | AerCap Holdings | 7.2% | 183,500 | $25,172,530 | No Change | $137.18 | 13F | |
| MRK | Merck | 6.63% | 192,800 | $23,191,912 | No Change | $120.29 | 13F | |
| UHALB | Uhaul B | 5.77% | 452,000 | $20,190,840 | No Change | $44.67 | 13F | |
| DUK | Duke Energy | 5.46% | 145,816 | $19,093,147 | -10,000 | -6.42% | $130.94 | 13F |
| T | AT & T | 4.34% | 523,000 | $15,161,770 | No Change | $28.99 | 13F | |
| XEL | XCEL Energy | 4.19% | 184,500 | $14,656,680 | -10,000 | -5.14% | $79.44 | 13F |
| CMS | CMS Energy | 3.46% | 156,000 | $12,102,480 | No Change | $77.58 | 13F | |
| ABT | Abbott | 3.34% | 113,800 | $11,683,846 | No Change | $102.67 | 13F | |
| IIIN | Insteel | 3.33% | 343,423 | $11,642,447 | No Change | $33.9 | 13F | |
| NEM | Newmont | 3.1% | 100,000 | $10,825,000 | No Change | $108.25 | 13F | |
| VICR | Vicor | 2.99% | 65,000 | $10,465,000 | -25,000 | -27.78% | $161 | 13F |
| AAPL | Apple | 2.82% | 38,900 | $9,872,431 | No Change | $253.79 | 13F | |
| BG | Bunge | 2.55% | 70,000 | $8,904,000 | No Change | $127.2 | 13F | |
| AVA | Avista | 2.31% | 201,500 | $8,088,210 | No Change | $40.14 | 13F | |
| PFE | Pfizer | 2.18% | 271,900 | $7,634,952 | No Change | $28.08 | 13F | |
| ADM | Archer Daniels | 2.08% | 100,000 | $7,269,000 | No Change | $72.69 | 13F | |
| DAR | Darling Ingredients | 1.87% | 106,000 | $6,556,100 | No Change | $61.85 | 13F | |
| BBNX | Beta Bionics | 1.58% | 550,700 | $5,518,014 | 550,700 | New | $10.02 | 13F |
| CC | Chemours | 1.58% | 250,000 | $5,507,500 | No Change | $22.03 | 13F | |
| KOD | Kodiak Sciences | 1.58% | 145,000 | $5,527,400 | -20,000 | -12.12% | $38.12 | 13F |
| SUPN | Supernus | 1.48% | 100,000 | $5,169,000 | 17,895 | 21.8% | $51.69 | 13F |
| LYB | Lyondellbasell | 1.38% | 60,000 | $4,833,600 | No Change | $80.56 | 13F | |
| UHAL | Uhaul | 1.01% | 73,900 | $3,530,942 | No Change | $47.78 | 13F | |
| RLI | RLI | 0.67% | 40,800 | $2,327,232 | No Change | $57.04 | 13F | |
| LLY | Eli Lilly | 0.53% | 2,000 | $1,839,540 | No Change | $919.77 | 13F | |
| APOG | Apogee | 0.48% | 50,000 | $1,677,000 | 50,000 | New | $33.54 | 13F |
| EDAP | EDAP | 0.47% | 438,652 | $1,631,785 | No Change | $3.72 | 13F | |
| VG | Venture Global | 0.45% | 100,000 | $1,576,000 | No Change | $15.76 | 13F | |
| PSNL | Personalis | 0.42% | 233,000 | $1,484,210 | No Change | $6.37 | 13F | |
| SIRI | XM Sirius | 0.37% | 55,784 | $1,287,495 | No Change | $23.08 | 13F | |
| FATE | Fate Theraputics | 0.27% | 789,188 | $947,026 | 60,000 | 8.23% | $1.2 | 13F |
| ASH | Ashland | 0.24% | 15,000 | $834,150 | No Change | $55.61 | 13F | |
| VTRS | Viatris | 0.23% | 58,279 | $787,349 | No Change | $13.51 | 13F | |
| VRX | Bausch Health | 0.19% | 124,000 | $669,600 | No Change | $5.4 | 13F | |
| CRBU | Caribou Biosciences | 0.14% | 250,000 | $475,000 | No Change | $1.9 | 13F | |
| MNKD | Mannkind | 0.14% | 195,073 | $477,929 | No Change | $2.45 | 13F | |
| WEC | WEC Energy | 0.13% | 3,945 | $456,713 | No Change | $115.77 | 13F | |
| MASS | 908 Devices | 0.12% | 68,286 | $417,910 | No Change | $6.12 | 13F |