Q3 2026 13F filing
Updated 7 days ago90 disclosed positions worth $152.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $5M | 9.7K | 3.27% | — |
| 2 | M META PLATFORMS INC | $3.7M | 5.1K | 2.42% | — |
| 3 | G ALPHABET INC-CL A | $3.7M | 10.7K | 2.41% | — |
| 4 | D Dorchester Minerals | $3.1M | 109.1K | 2.01% | — |
| 5 | B Black Stone Minerals LP | $3M | 209.5K | 1.97% | — |
| 6 | M MPLX LP | $3M | 52.8K | 1.95% | — |
| 7 | C Capital Southwest Corporation | $3M | 128.4K | 1.95% | — |
| 8 | A Alliance Resource Partners, L.P. | $3M | 121.5K | 1.94% | — |
| 9 | C BlackRock Enhanced Large Cap Core Fund Inc | $2.9M | 122.4K | 1.93% | — |
| 10 | E Enterprise Products Partners L | $2.9M | 82.2K | 1.92% | — |
| 11 | U CVR Partners LP and CVR Nitrogen Finance Corporation | $2.9M | 23.6K | 1.92% | — |
| 12 | F FS KKR CAPITAL CORP | $2.9M | 264.1K | 1.91% | — |
| 13 | B Barings BDC Inc. | $2.7M | 313.2K | 1.77% | — |
| 14 | J NUVEEN FLOAT RATE INC FD | $2.7M | 362.0K | 1.77% | — |
| 15 | G Goldman Sachs BDC Inc | $2.7M | 295.4K | 1.76% | — |
| 16 | N NEW MTN FIN CORP COM | $2.7M | 387.4K | 1.76% | — |
| 17 | G GOLUB CAP BDC INC COM | $2.6M | 209.3K | 1.74% | — |
| 18 | W Western Midstream Partners LP | $2.6M | 58.1K | 1.69% | — |
| 19 | B Delek Logistics Partners LP | $2.6M | 48.3K | 1.69% | — |
| 20 | L ELI LILLY & CO | $2.6M | 2.2K | 1.69% | — |
| 21 | P Pennantpark Floating Rate Capital Ltd. | $2.6M | 371.2K | 1.68% | — |
| 22 | K KIMBELL ROYALTY PARTNERS LP | $2.5M | 178.0K | 1.67% | — |
| 23 | F Blackrock Floating Rate Income Strategies Fund Incorporated | $2.5M | 241.0K | 1.67% | — |
| 24 | P Plains All American Pipeline LP | $2.5M | 106.9K | 1.66% | — |
| 25 | A Arbor Realty Trust Inc. | $2.5M | 647.0K | 1.64% | — |
| 26 | D BLACKROCK DEBT STRATEGIES FD | $2.5M | 276.5K | 1.63% | — |
| 27 | F Franklin Limited Duration Income Trust | $2.5M | 459.4K | 1.62% | — |
| 28 | W Western Asset High Income Fund II Inc. | $2.5M | 696.2K | 1.61% | — |
| 29 | P PennyMac Mortgage Investment Trust | $2.5M | 311.6K | 1.61% | — |
| 30 | E Ellington Financial Inc | $2.4M | 206.1K | 1.60% | — |
| 31 | N Western Asset Global High Income Fund Inc. | $2.4M | 447.1K | 1.60% | — |
| 32 | B Blackstone Mortgage Trust | $2.4M | 212.5K | 1.60% | — |
| 33 | P Pimco High Income Fund | $2.4M | 590.0K | 1.59% | — |
| 34 | N Neuberger High Yield Strategies Fund Inc. | $2.4M | 445.1K | 1.58% | — |
| 35 | A Agnc Investment Corp | $2.4M | 262.0K | 1.56% | — |
| 36 | P PIMCO Income Strategy Fund | $2.4M | 340.7K | 1.54% | — |
| 37 | N Annaly Capital Management, Inc. | $2.3M | 123.1K | 1.53% | — |
| 38 | P Prospect Capital Corp. | $2.3M | 1.11M | 1.52% | — |
| 39 | N Nuveen Churchill Direct Lending Corp | $2.3M | 204.9K | 1.51% | — |
| 40 | S Starwood Property Trust Inc. | $2.3M | 169.5K | 1.50% | — |
| 41 | M Morgan Stanley Direct Lending Fund | $2.3M | 167.0K | 1.49% | — |
| 42 | D Dynex Capital Inc | $2.3M | 203.6K | 1.49% | — |
| 43 | A ARMOUR Residential REIT Inc. | $2.2M | 161.6K | 1.47% | — |
| 44 | P Orchid Island Capital Inc. | $2.1M | 389.3K | 1.39% | — |
| 45 | J JOHNSON & JOHNSON | $2.1M | 7.9K | 1.37% | — |
| 46 | P PALANTIR TECHNOLOGIE | $1.7M | 9.3K | 1.14% | — |
| 47 | C CISCO SYSTEMS INC | $1.7M | 15.7K | 1.11% | — |
| 48 | P PALO ALTO NETWORKS INC | $1.5M | 3.9K | 1.01% | — |
| 49 | C CROWDSTRIKE HOLDINGS INC | $1.5M | 5.6K | 0.97% | — |
| 50 | O ORACLE CORP | $1.3M | 9.6K | 0.87% | — |