InvestInfoAI
BAHL & GAYNOR INC

Q4 2025 · 13F-HR

BAHL & GAYNOR INCholdings as filed

Filed 2026-02-12 · accession 0000872259-26-000005

$19.75B
Reported value
327
Positions
2025-12-31
Period end
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The Brief · BAHL & GAYNOR INC · Q4 2025

AI · grounded in 13F

BAHL & GAYNOR INC significantly increased its stake in Linde PLC, growing the position by 1,274.7%. The fund also established a new position in Darden Restaurants Inc DRI valued at $59.5M and increased its holding in Taiwan Semiconductor Mfg Ltd S TSM by 56.5%. On the sell side, the fund reduced its exposure to Keurig Dr Pepper Inc by 84.6% and Air Prods & Chems Inc APD by 39.1%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
11135f101Broadcom Inc$980.8M4.96%2,833,840CommonNONE
594918104MSFTMicrosoft Corp$888.1M4.50%1,836,423CommonNONE
532457108LLYEli Lilly & Co$846.2M4.28%787,380CommonNONE
00287y109AbbVie Inc$706.6M3.58%3,092,528CommonNONE
46625h100JPMorgan Chase & Co$620.9M3.14%1,927,042CommonNONE
742718109PGProcter & Gamble Co$567.4M2.87%3,959,106CommonNONE
478160104JNJJohnson & Johnson$566.6M2.87%2,737,948CommonNONE
65339f101Nextera Energy Inc$430.3M2.18%5,359,732CommonNONE
969457100WMBWilliams Cos Inc$420.4M2.13%6,993,459CommonNONE
437076102HDHome Depot Inc$410.0M2.08%1,191,576CommonNONE
874039100TSMTaiwan Semiconductor Mfg Ltd S$390.0M1.97%1,283,432CommonNONE
89417e109Travelers Companies Inc$340.7M1.72%1,174,428CommonNONE
416515104HIGHartford Financial Services Gr$336.4M1.70%2,441,573CommonNONE
166764100CVXChevron Corp$335.4M1.70%2,200,574CommonNONE
580135101MCDMcDonalds Corp$311.5M1.58%1,019,219CommonNONE
816851109SRESempra$305.0M1.54%3,454,022CommonNONE
693475105PNCPNC Financial Services Group I$294.0M1.49%1,408,668CommonNONE
609207105MDLZMondelez Intl Inc Cl A$286.5M1.45%5,322,819CommonNONE
87612g101Targa Resources Corp$269.1M1.36%1,458,310CommonNONE
g29183103Eaton Corp PLC$265.2M1.34%832,758CommonNONE
11133t103Broadridge Financial Solutions$253.1M1.28%1,134,232CommonNONE
17275r102Cisco Systems Inc$249.6M1.26%3,240,551CommonNONE
571748102MRSHMarsh Com$238.8M1.21%1,287,401CommonNONE
539830109LMTLockheed Martin Corp$233.6M1.18%482,965CommonNONE
053015103ADPAutomatic Data Processing Inc$226.5M1.15%880,627CommonNONE
91324p102UnitedHealth Group Inc$219.5M1.11%664,861CommonNONE
g1151c101Accenture PLC Ireland Class A$214.5M1.09%799,386CommonNONE
882508104TXNTexas Instruments Inc$200.4M1.01%1,155,221CommonNONE
872540109TJXTJX Cos Inc$200.4M1.01%1,304,592CommonNONE
172062101CINFCincinnati Financial Corp$200.2M1.01%1,225,644CommonNONE
g87052109TE Connectivity Ltd Reg$191.9M0.97%843,482CommonNONE
037833100AAPLApple Inc$191.5M0.97%704,289CommonNONE
704326107PAYXPaychex Inc$189.9M0.96%1,693,009CommonNONE
713448108PEPPepsiCo Inc$185.0M0.94%1,289,113CommonNONE
369550108GDGeneral Dynamics Corp$173.5M0.88%515,247CommonNONE
12572q105CME Group Inc Cl A$171.5M0.87%628,007CommonNONE
30231g102Exxon Mobil Corp$170.3M0.86%1,415,113CommonNONE
03769m106Apollo Global Mgmt Inc Cl A$161.6M0.82%1,116,529CommonNONE
620076307MSIMotorola Solutions Inc$154.5M0.78%403,176CommonNONE
452308109ITWIllinois Tool Works Inc$152.8M0.77%620,418CommonNONE
75513e101Rtx Corporation Com$152.7M0.77%832,761CommonNONE
833034101SNASnap On Inc$147.9M0.75%429,133CommonNONE
69351t106PPL Corp$147.0M0.74%4,198,702CommonNONE
29977a105Evercore Inc Class A$143.4M0.73%421,568CommonNONE
172908105CTASCintas Corp$141.4M0.72%751,773CommonNONE
902973304USBUS Bancorp Del$134.9M0.68%2,528,997CommonNONE
925652109VICIVici Properties Inc$133.8M0.68%4,758,185CommonNONE
92645b103Victory Cap Holdings Inc Cl A$130.6M0.66%2,069,325CommonNONE
191216100KOCoca-Cola Co$123.9M0.63%1,772,735CommonNONE
759351604RGAReinsurance Group America Inc$122.8M0.62%603,519CommonNONE
49456b101Kinder Morgan Inc$122.6M0.62%4,458,877CommonNONE
443510607HUBBHubbell Inc$118.5M0.60%266,731CommonNONE
02079k305Alphabet Inc Cap Stock Cl A$117.2M0.59%374,374CommonNONE
002824100ABTAbbott Laboratories$111.9M0.57%892,930CommonNONE
92939u106Wec Energy Group Inc$111.2M0.56%1,053,958CommonNONE
009158106APDAir Prods & Chems Inc$109.7M0.56%444,105CommonNONE
94106l109Waste Management Inc$101.8M0.52%463,187CommonNONE
219350105GLWCorning Inc$96.5M0.49%1,102,289CommonNONE
375916103GILGildan Activewear Inc$93.8M0.47%1,501,100CommonNONE
053484101AVBAvalonBay Communities Inc$92.0M0.47%507,362CommonNONE
30303m102Meta Platforms Inc Cl A$89.2M0.45%135,122CommonNONE
942622200WSOWatsco Inc$87.9M0.44%260,786CommonNONE
12503m108CBOE Global Mkts Inc$86.1M0.44%342,860CommonNONE
58933y105Merck & Co Inc$80.5M0.41%764,839CommonNONE
311900104FASTFastenal Co$75.0M0.38%1,869,719CommonNONE
718546104PSXPhillips 66$73.9M0.37%572,343CommonNONE
032654105ADIAnalog Devices Inc$72.0M0.36%265,413CommonNONE
060505104BACBank America Corp$68.1M0.34%1,238,070CommonNONE
23345m107Dt Midstream Inc Common Stock$67.3M0.34%562,615CommonNONE
74340w103ProLogis Inc$66.7M0.34%522,812CommonNONE
756109104ORealty Income Corp$64.9M0.33%1,151,792CommonNONE
958102105WDCWestern Digital Corp$64.6M0.33%374,975CommonNONE
031162100AMGNAmgen Inc$64.5M0.33%197,029CommonNONE
482480100KLACKla Corporation Com New$63.9M0.32%52,571CommonNONE
025932104AFGAmerican Financial Group Inc O$63.6M0.32%465,295CommonNONE
125896100CMSCMS Energy Corp$63.2M0.32%904,315CommonNONE
863667101SYKStryker Corp$62.7M0.32%178,335CommonNONE
502431109LHXL3Harris Technologies Inc$59.9M0.30%204,056CommonNONE
695156109PKGPackaging Corp America$59.6M0.30%288,837CommonNONE
237194105DRIDarden Restaurants Inc$59.5M0.30%323,299CommonNONE
053611109AVYAvery Dennison Corp$57.3M0.29%315,260CommonNONE
65473p105NiSource Inc$56.3M0.28%1,347,962CommonNONE
666807102NOCNorthrop Grumman Corp$55.2M0.28%96,769CommonNONE
682680103OKEOneok Inc$54.8M0.28%745,494CommonNONE
049560105ATOAtmos Energy Corp$54.2M0.27%323,292CommonNONE
931142103WMTWal-Mart Inc$53.6M0.27%481,228CommonNONE
749685103RPMRPM Intl Inc$52.5M0.27%505,101CommonNONE
g54950103Linde PLC$52.4M0.27%122,997CommonNONE
907818108UNPUnion Pacific Corp$52.1M0.26%225,140CommonNONE
90337l108US Physical Therapy Inc$51.6M0.26%660,864CommonNONE
701094104PHParker Hannifin Corp$51.0M0.26%57,985CommonNONE
882681109TXRHTexas Roadhouse Inc$46.8M0.24%282,154CommonNONE
29261a100Encompass Health Corp$46.4M0.23%436,977CommonNONE
718172109PMPhilip Morris Intl Inc$46.1M0.23%287,663CommonNONE
48251w104Kkr & Co Inc Cl A$44.8M0.23%351,042CommonNONE
032095101APHAmphenol Corp Cl A$43.2M0.22%319,350CommonNONE
008492100ADCAgree Realty Corp$43.1M0.22%598,399CommonNONE
142339100CSLCarlisle Cos Inc$43.1M0.22%134,709CommonNONE
018802108LNTAlliant Energy Corp$43.0M0.22%662,120CommonNONE
g02602103Amdocs Ltd$43.0M0.22%533,613CommonNONE
09290d101BlackRock Inc$41.7M0.21%38,962CommonNONE
14448c104Carrier Global Corporation Com$40.6M0.21%768,729CommonNONE
24703l202Dell Technologies Inc Cl C$38.1M0.19%302,647CommonNONE
68389x105Oracle Corp$37.8M0.19%193,952CommonNONE
29472r108Equity Lifestyle Properties In$35.8M0.18%590,141CommonNONE
783549108RRyder Systems Inc$35.3M0.18%184,399CommonNONE
747525103QCOMQualcomm Inc$34.7M0.18%202,777CommonNONE
09260d107Blackstone Inc Com$34.6M0.17%224,216CommonNONE
458334109IPARInterparfums Inc$34.2M0.17%403,062CommonNONE
278865100ECLEcolab Inc$33.0M0.17%125,875CommonNONE
74834l100Quest Diagnostics Inc$32.5M0.16%187,288CommonNONE
513847103MZTIMarzetti Company Com$32.1M0.16%195,107CommonNONE
h2906t109Garmin Ltd$29.8M0.15%147,148CommonNONE
g97822103Perrigo Co PLC$26.5M0.13%1,900,321CommonNONE
438516106HONHoneywell Intl Inc$24.3M0.12%124,506CommonNONE
084670702BRK/BBerkshire Hathaway Inc Cl B$22.7M0.11%45,128CommonNONE
72651a207Plains Group Hlgs LP A$21.1M0.11%1,101,264CommonNONE
320209109FFBCFirst Financial Bancorp OH$21.0M0.11%838,079CommonNONE
053807103AVTAvnet Inc$20.7M0.10%430,853CommonNONE
70959w103Penske Automotive Group Inc$20.3M0.10%128,120CommonNONE
291011104EMREmerson Electric Co$19.6M0.10%147,487CommonNONE
n3167y103Ferrari NV$18.9M0.10%51,137CommonNONE
g0176j109Allegion Pub Ltd Co$18.7M0.09%117,608CommonNONE
46432f842iShares Core MSCI EAFE$18.6M0.09%208,340CommonNONE
88146m101Terreno Realty Corp$18.4M0.09%314,228CommonNONE
007903107AMDAdvanced Micro Devices Inc$17.4M0.09%81,145CommonNONE
12514g108CDW Corp$16.3M0.08%119,626CommonNONE
49271v100Keurig Dr Pepper Inc$15.8M0.08%564,361CommonNONE
02079k107Alphabet Inc Cap Stock Cl C$15.6M0.08%49,607CommonNONE
29358p101Ensign Group Inc$15.0M0.08%85,984CommonNONE
29250n105Enbridge Inc$13.5M0.07%281,938CommonNONE
654106103NKENike Inc Cl B$13.4M0.07%210,125CommonNONE
260003108DOVDover Corp$13.0M0.07%66,799CommonNONE
579780206MKCMcCormick & Co Inc Non Vtg$12.6M0.06%184,291CommonNONE
075887109BDXBecton Dickinson & Co$12.1M0.06%62,534CommonNONE
66987v109Novartis AG Sp ADR$11.9M0.06%86,162CommonNONE
64110d104NetApp Inc$11.3M0.06%105,949CommonNONE
855244109SBUXStarbucks Corp$11.3M0.06%133,737CommonNONE
922042775VEUVanguard All World ex-US$10.4M0.05%141,187CommonNONE
313855108FSSFederal Signal Corp$10.2M0.05%94,053CommonNONE
688239201OSKOshkosh Corp$10.1M0.05%80,602CommonNONE
525558201LMATLemaitre Vascular Inc$10.1M0.05%124,793CommonNONE
918090101UTZUtz Brands Inc Cl A$10.1M0.05%974,470CommonNONE
548661107LOWLowes Cos Inc$9.9M0.05%40,952CommonNONE
057665200BCPCBalchem Corp$9.8M0.05%64,128CommonNONE
231561101CWCurtiss Wright Corp$9.7M0.05%17,670CommonNONE
761152107RMDResMed Inc$8.5M0.04%35,390CommonNONE
16359r103Chemed Corp$8.5M0.04%19,782CommonNONE
892356106TSCOTractor Supply Co$8.1M0.04%162,574CommonNONE
553498106MSAMsa Safety Inc$8.0M0.04%49,897CommonNONE
67066g104NVIDIA Corp$7.9M0.04%42,590CommonNONE
29355x107Enpro Inc Com$7.9M0.04%37,056CommonNONE
254687106DISDisney Walt Co Disney$7.8M0.04%68,423CommonNONE
363576109AJGGallagher Arthur J & Co$7.8M0.04%30,072CommonNONE
171340102CHDChurch & Dwight Inc$7.7M0.04%91,849CommonNONE
88162g103Tetra Tech Inc$7.6M0.04%227,195CommonNONE
084670108BRK/ABerkshire Hathaway Inc Cl A$7.5M0.04%10CommonNONE
776696106ROPRoper Technologies Inc$7.5M0.04%16,809CommonNONE
68902v107Otis Worldwide Corp$7.2M0.04%82,211CommonNONE
023135106AMZNAmazon.com Inc$7.0M0.04%30,401CommonNONE
92826c839Visa Inc Cl A$6.9M0.04%19,766CommonNONE
650111107NYTNew York Times Co Cl A$6.9M0.03%99,587CommonNONE
038336103ATRAptarGroup Inc$6.9M0.03%56,330CommonNONE
165303108CPKChesapeake Utilities Corp$6.8M0.03%54,482CommonNONE
537008104LFUSLittelfuse Inc$6.8M0.03%26,873CommonNONE
59001a102Meritage Homes Corp$6.7M0.03%101,960CommonNONE
19247g107Coherent Corp Com$6.7M0.03%36,205CommonNONE
398182303AHRAmerican Healthcare REIT Inc$6.5M0.03%139,120CommonNONE
03820c105Applied Industrial Technologie$6.5M0.03%25,403CommonNONE
949746101WMT2Wells Fargo Co$6.5M0.03%69,638CommonNONE
22160k105Costco Wholesale Corp$6.5M0.03%7,501CommonNONE
57060d108MarketAxess Holdings Inc$6.4M0.03%35,046CommonNONE
316773100FITBFifth Third Bancorp$6.1M0.03%131,047CommonNONE
384802104GWWGrainger W W Inc$5.3M0.03%5,270CommonNONE
46120e602Intuitive Surgical Inc$5.2M0.03%9,256CommonNONE
88262p102Texas Pacific Land Corporation$5.2M0.03%18,000CommonNONE
641069406NSRGYNestle SA Sp ADR$5.0M0.03%50,557CommonNONE
29273v100Energy Transfer LP$5.0M0.03%302,036CommonNONE
05605h100Bwx Technologies Inc$4.9M0.02%28,523CommonNONE
426281101JKHYHenry Jack & Assoc Inc$4.6M0.02%25,470CommonNONE
609839105MPWRMonolithic Power Systems Inc$4.6M0.02%5,042CommonNONE
57636q104MasterCard Incorporated Cl A$4.5M0.02%7,851CommonNONE
23331a109D R Horton Inc$4.5M0.02%30,914CommonNONE
26441c204Duke Energy Corp$3.8M0.02%32,098CommonNONE
g5960l103Medtronic PLC$3.8M0.02%39,151CommonNONE
257651109DCIDonaldson Inc$3.8M0.02%42,376CommonNONE
459200101IBMIntl Business Machines$3.7M0.02%12,399CommonNONE
91913y100Valero Energy Corp$3.0M0.02%18,504CommonNONE
458140100INTCIntel Corp$3.0M0.02%80,492CommonNONE
337738108FISVFiserv Inc$2.9M0.01%43,197CommonNONE
45780r101Installed Building Prods Inc$2.9M0.01%11,092CommonNONE
099502106BAHBooz Allen Hamilton Holding Co$2.8M0.01%33,505CommonNONE
000360206AAONAAON Inc$2.8M0.01%36,868CommonNONE
617446448MSMorgan Stanley$2.8M0.01%15,579CommonNONE
655844108NSCNorfolk Southern Corp$2.6M0.01%9,086CommonNONE
921943858VEAVanguard FTSE Dev Mkt ETF$2.6M0.01%41,813CommonNONE
38141g104Goldman Sachs Group Inc$2.6M0.01%2,918CommonNONE
149123101CATCaterpillar Inc$2.4M0.01%4,186CommonNONE
49714p108Kinsale Cap Group Inc$2.4M0.01%6,117CommonNONE
427866108HSYHershey Co$2.3M0.01%12,377CommonNONE
501044101KRKroger Co$2.2M0.01%35,612CommonNONE
02209s103Altria Group Inc$2.2M0.01%38,308CommonNONE
55336v100MPLX LP$2.2M0.01%41,225CommonNONE
921946810VIGIVanguard Intl Dvd ETF$2.2M0.01%23,832CommonNONE
780259305SHELShell PLC Spon ADS$2.1M0.01%28,050CommonNONE
91347p105Universal Display Corp$2.0M0.01%16,913CommonNONE
88579y1013M Co$1.9M0.01%12,022CommonNONE
436893200HOMBHome Bancshares Inc$1.9M0.01%68,433CommonNONE
369604301GEGeneral Electric Co$1.8M0.01%6,001CommonNONE
04247x102Armstrong World Industries Inc$1.8M0.01%9,316CommonNONE
09225m101Black Stone Minerals LP$1.7M0.01%131,500CommonNONE
126408103CSXCSX Corp$1.7M0.01%48,186CommonNONE
46434g103iShares Core MSCI Emerg Mkt$1.7M0.01%25,787CommonNONE
922042858VWOVanguard FTSE Emerg Mkt ETF$1.7M0.01%31,879CommonNONE
110122108BMYBristol-Myers Squibb Co$1.7M0.01%31,222CommonNONE
49177j102Kenvue Inc$1.6M0.01%94,649CommonNONE
842587107SOSouthern Co$1.6M0.01%18,576CommonNONE
464287465EFAiShares MSCI EAFE ETF$1.5M0.01%15,769CommonNONE
98978v103Zoetis Inc Cl A$1.5M0.01%11,594CommonNONE
244199105DEDeere & Co$1.4M0.01%3,020CommonNONE
g8473t100Steris PLC SHS USD$1.4M0.01%5,516CommonNONE
494368103KMBKimberly Clark Corp$1.4M0.01%13,778CommonNONE
879369106TFXTeleflex Inc$1.3M0.01%10,934CommonNONE
372460105GPCGenuine Parts Co$1.3M0.01%10,678CommonNONE
025816109AXPAmerican Express Co$1.3M0.01%3,448CommonNONE
038222105AMATApplied Materials Inc$1.2M0.01%4,670CommonNONE
194162103CLColgate Palmolive Co$1.2M0.01%15,165CommonNONE
22822v101Crown Castle Inc$1.2M0.01%13,311CommonNONE
14149y108Cardinal Health Inc$1.2M0.01%5,746CommonNONE
247361702DALDelta Air Lines Inc$1.2M0.01%16,800CommonNONE
126650100CVSCVS Health Corp$1.2M0.01%14,553CommonNONE
00846u101Agilent Technologies Inc$1.1M0.01%8,418CommonNONE
422806109HEIHeico Corp$1.1M0.01%3,433CommonNONE
883556102TMOThermo Fisher Scientific Inc$1.1M0.01%1,892CommonNONE
235851102DHRDanaher Corp$1.1M0.01%4,659CommonNONE
7591ep100Regions Financial Corp$1.0M0.01%38,666CommonNONE
83443q103Solstice Advanced Materials In$966,0620.00%19,886CommonNONE
189054109CLXClorox Co$956,2720.00%9,484CommonNONE
56585a102Marathon Petroleum Corp$954,6380.00%5,870CommonNONE
26875p101EOG Resources Inc$945,0900.00%9,000CommonNONE
512807306LRCXLam Research Corp$941,4900.00%5,500CommonNONE
92343v104Verizon Communications Inc$921,4350.00%22,623CommonNONE
832696405SJMSmucker J M Co$920,0010.00%9,406CommonNONE
12541w209C H Robinson Worldwide Inc$911,5090.00%5,670CommonNONE
655663102NDSNNordson Corp$911,2300.00%3,790CommonNONE
92936u109W P Carey Inc$890,9350.00%13,843CommonNONE
29667j101Esquire Financial Holdings Inc$877,8020.00%8,600CommonNONE
03073e105Cencora Inc Com$857,5470.00%2,539CommonNONE
85254j102Stag Industrial Inc$834,4520.00%22,700CommonNONE
824348106SHWSherwin Williams Co$807,4830.00%2,492CommonNONE
89832q109Truist Financial Corp$785,4410.00%15,961CommonNONE
595017104MCHPMicrochip Technology Inc$759,5420.00%11,920CommonNONE
697435105PANWPalo Alto Networks Inc$757,4300.00%4,112CommonNONE
320517105FHNFirst Horizon Natl Corp$754,6900.00%31,577CommonNONE
092113109BKHBlack Hills Corp$753,2070.00%10,850CommonNONE
36828a101GE Vernova Inc$743,7630.00%1,138CommonNONE
852234103XYZBlock Inc Cl A$742,0260.00%11,400CommonNONE
808513105SCHWSchwab Charles Corp$724,8470.00%7,255CommonNONE
68235p108One Gas Inc$677,7920.00%8,774CommonNONE
49435r102Kimbell Royalty Partners LP$668,5600.00%56,850CommonNONE
20030n101Comcast Corp Cl A$656,3250.00%21,958CommonNONE
717081103PFEPfizer Inc$633,5210.00%25,443CommonNONE
451107106IDAIDACORP Inc$632,8000.00%5,000CommonNONE
78409v104S&P Global Inc$631,8110.00%1,209CommonNONE
126349109CSNCSG Systems Intl Inc$601,7860.00%7,847CommonNONE
370334104GISGeneral Mills Inc$599,8500.00%12,900CommonNONE
803054204SAPSap SE Sp ADR$590,5140.00%2,431CommonNONE
955306105WSTWest Pharmaceutical Svsc Inc$584,6730.00%2,125CommonNONE
64110l106Netflix Inc$584,1250.00%6,230CommonNONE
58155q103McKesson Corp$579,9450.00%707CommonNONE
909911109UBCPUnited Bancorp Inc Ohio$574,7180.00%40,050CommonNONE
40434l105Hp Inc$564,9760.00%25,358CommonNONE
871829107SYYSysco Corp$550,0960.00%7,465CommonNONE
064058100BKBank New York Mellon Corp$548,7570.00%4,727CommonNONE
829073105SSDSimpson Manufacturing Co Inc$546,2530.00%3,383CommonNONE
13646k108Canadian Pacific Kansas City C$545,8930.00%7,414CommonNONE
665859104NTRSNorthern Trust Corp$545,6770.00%3,995CommonNONE
98956p102Zimmer Biomet Holdings Inc$543,5660.00%6,045CommonNONE
922042718VSSVanguard FTSE Small Cap ETF$533,8720.00%3,725CommonNONE
25243q205Diageo PLC Sp ADR$518,6550.00%6,012CommonNONE
988498101YUMYum Brands Inc$515,4110.00%3,407CommonNONE
30040w108Eversource Energy$513,4590.00%7,626CommonNONE
446150104HBANHuntington Bancshares Inc$502,2650.00%28,949CommonNONE
00206r102AT&T Inc$499,7060.00%20,117CommonNONE
h01301128Alcon Inc$493,7450.00%6,265CommonNONE
81762p102ServiceNow Inc$487,9100.00%3,185CommonNONE
05368v106Avient Corporation Com$476,0040.00%15,237CommonNONE
28176e108Edwards Lifesciences Corp$472,9670.00%5,548CommonNONE
461202103INTUIntuit$470,9810.00%711CommonNONE
78463x509SPDR Portfolio Emg MK$456,8660.00%9,760CommonNONE
110448107BTIBritish Amern Tob Plc Sponsore$455,7500.00%8,049CommonNONE
780287108RGLDRoyal Gold Inc$444,5800.00%2,000CommonNONE
172967424CCitigroup Inc$439,3380.00%3,765CommonNONE
87161c501Synovus Financial Corp- Delist$431,5310.00%8,622CommonNONE
115637209BF/BBrown Forman Corp Cl B$426,9150.00%16,382CommonNONE
921909768VXUSVanguard Total Intl Stock F$408,7340.00%5,418CommonNONE
670837103OGEOGE Energy Corp$405,6500.00%9,500CommonNONE
136385101CNQCanadian Natural Resources Ltd$401,1230.00%11,850CommonNONE
025537101AEPAmerican Electric Power Inc$363,5720.00%3,153CommonNONE
871607107SNPSSynopsys Inc$353,2290.00%752CommonNONE
125523100CIThe Cigna Group Com$344,5880.00%1,252CommonNONE
101137107BSXBoston Scientific Corp$335,3460.00%3,517CommonNONE
73278l105Pool Corporation$331,4590.00%1,449CommonNONE
384637104GHCGraham Holdings Co$329,5800.00%300CommonNONE
699320206PRMRFParamount Resources Ltd Cl A$321,3810.00%18,206CommonNONE
g16252101Brookfield Infrast Partners LP$307,8660.00%8,862CommonNONE
88160r101Tesla Inc$305,3600.00%679CommonNONE
20825c104ConocoPhillips$301,2370.00%3,218CommonNONE
45167r104IDEX Corp$268,5110.00%1,509CommonNONE
693506107PPGPPG Industries Inc$259,7360.00%2,535CommonNONE
293792107EPDEnterprise Products Partners L$255,6420.00%7,974CommonNONE
375558103GILDGilead Sciences Inc$252,1080.00%2,054CommonNONE
03027x100American Tower Corp$235,6150.00%1,342CommonNONE
85208r101Sprott Physical Gold & Silver$232,5720.00%5,078CommonNONE
31620m106Fidelity Natl Information Serv$232,4770.00%3,498CommonNONE
876030107TPRTapestry Inc$225,8970.00%1,768CommonNONE
806857108SLBSchlumberger Ltd$222,4500.00%5,796CommonNONE
22052l104Corteva Inc$215,5010.00%3,215CommonNONE
03076c106Ameriprise Financial Inc$211,8270.00%432CommonNONE
174610105CFGCitizens Financial Group Inc$206,7710.00%3,540CommonNONE
000375204ABBNYABB Ltd Sp ADR$202,1960.00%2,705CommonNONE
28852n109Ellington Financial Inc$169,7500.00%12,500CommonNONE
376549101LANDGladstone Ld Corp$156,2360.00%17,075CommonNONE
72919p202Plug Power Inc$19,7000.00%10,000CommonNONE
00857u107Agilon Health Inc$6,8870.00%10,000CommonNONE
02146m201Mbak Energy Solutions Inc Com$2220.00%110,990CommonNONE
452372105ILUSIlustrato Pictures Intl Inc$320.00%160,734CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.