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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UHALB | Uhaul B | 10.64% | 507,550 | $36,543,600 | -35,400 | -6.52% | $72 | 13F |
| ABBV | Abbvie | 8.42% | 146,500 | $28,930,820 | -15,000 | -9.29% | $197.48 | 13F |
| FPL | Nextera Energy | 8.2% | 333,300 | $28,173,849 | No Change | $84.53 | 13F | |
| ALL | Allstate | 7.2% | 130,500 | $24,749,325 | No Change | $189.65 | 13F | |
| MRK | Merck | 7.09% | 214,500 | $24,358,620 | -10,000 | -4.45% | $113.56 | 13F |
| DUK | Duke Energy | 6.57% | 195,816 | $22,577,585 | -10,000 | -4.86% | $115.3 | 13F |
| CMS | CMS Energy | 6.37% | 310,000 | $21,895,300 | -10,000 | -3.13% | $70.63 | 13F |
| T | AT & T | 6.3% | 984,000 | $21,648,000 | No Change | $22 | 13F | |
| ABT | Abbott | 5.05% | 152,300 | $17,363,723 | No Change | $114.01 | 13F | |
| XEL | XEL Energy | 3.72% | 196,000 | $12,798,800 | No Change | $65.3 | 13F | |
| IIIN | Insteel | 3.11% | 343,423 | $10,677,021 | No Change | $31.09 | 13F | |
| AAPL | Apple | 2.69% | 39,700 | $9,250,100 | No Change | $233 | 13F | |
| PFE | Pfizer | 2.33% | 276,400 | $7,999,016 | No Change | $28.94 | 13F | |
| AVA | Avista | 2.27% | 201,500 | $7,808,125 | No Change | $38.75 | 13F | |
| BG | Bunge | 2.25% | 80,000 | $7,731,200 | 30,000 | 60% | $96.64 | 13F |
| AER | AerCap Holdings | 2.21% | 80,000 | $7,577,600 | 80,000 | New | $94.72 | 13F |
| DAR | Darling Ingredients | 2.17% | 201,000 | $7,469,160 | 51,000 | 34% | $37.16 | 13F |
| ADM | Archer Daniels | 1.74% | 100,000 | $5,974,000 | 50,000 | New | $59.74 | 13F |
| UHAL | Uhaul | 1.69% | 75,105 | $5,819,135 | No Change | $77.48 | 13F | |
| NEM | Newmont | 1.56% | 100,000 | $5,345,000 | No Change | $53.45 | 13F | |
| VRX | Bausch Health | 1.07% | 450,000 | $3,672,000 | -100,000 | -18.18% | $8.16 | 13F |
| RLI | RLI | 1.01% | 22,400 | $3,471,552 | No Change | $154.98 | 13F | |
| VICR | Vicor | 0.86% | 70,000 | $2,947,000 | No Change | $42.1 | 13F | |
| SUPN | Supernus | 0.75% | 82,105 | $2,560,034 | No Change | $31.18 | 13F | |
| IGMS | IGM Bioscience | 0.48% | 100,000 | $1,654,000 | No Change | $16.54 | 13F | |
| PSNL | Personalis | 0.47% | 300,000 | $1,614,000 | No Change | $5.38 | 13F | |
| EDAP | EDAP | 0.41% | 553,652 | $1,411,813 | No Change | $2.55 | 13F | |
| ASH | Ashland | 0.38% | 15,000 | $1,304,550 | No Change | $86.97 | 13F | |
| SIRI | XM Sirius | 0.38% | 55,784 | $1,319,292 | -502,059 | -90% | $23.65 | 13F |
| AXDX | Accelerate Diagnostic (PRN) | 0.37% | 3,212,268 | $1,284,907 | No Change | $0.4 | 13F | |
| LVTX | Lava Theraputics | 0.37% | 771,874 | $1,281,311 | No Change | $1.66 | 13F | |
| FATE | Fate Theraputics | 0.36% | 350,000 | $1,225,000 | 50,000 | 16.67% | $3.5 | 13F |
| MNKD | Mannkind | 0.36% | 195,073 | $1,220,719 | No Change | $6.26 | 13F | |
| KOD | Kodiak Sciences | 0.32% | 423,000 | $1,104,030 | No Change | $2.61 | 13F | |
| VTRS | Viatris | 0.2% | 58,833 | $683,051 | No Change | $11.61 | 13F | |
| CRBU | Caribou Biosciences | 0.17% | 300,000 | $588,000 | No Change | $1.96 | 13F | |
| OGN | Organon | 0.17% | 31,370 | $600,108 | No Change | $19.13 | 13F | |
| WEC | WEC Energy | 0.13% | 4,509 | $433,676 | No Change | $96.18 | 13F | |
| MASS | 908 Devices | 0.07% | 68,286 | $236,952 | No Change | $3.47 | 13F | |
| ACOR | Acorda Theraputics (PRN) | 0.06% | 5,000,000 | $200,000 | No Change | $0.04 | 13F | |
| WBD | Warner Bros. Discovery | 0.03% | 11,851 | $97,771 | No Change | $8.25 | 13F |