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CIK 0001277779 • 6 13F filings • May 16, 2025 – Jul 27, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | $3.9M | 2.2% | 75,723 SH | |
| BARRICK GOLD CORP | COM | $5.2M | 2.9% | 269,117 SH | |
| BROOKDALE SR LIVING INC | COM | $2.4M | 1.3% | 383,614 SH | |
| CANNAE HLDGS INC | COM | $4.0M | 2.2% | 217,123 SH | |
| CAPITAL ONE FINL CORP | COM | $6.7M | 3.7% | 37,305 SH | |
| CARDINAL HEALTH INC | COM | $1.8M | 1.0% | 13,184 SH | |
| CITIGROUP INC | COM NEW | $5.2M | 2.9% | 72,934 SH | |
| DENTSPLY SIRONA INC | COM | $3.1M | 1.7% | 205,481 SH | |
| FEDERATED HERMES INC | CL B | $7.3M | 4.1% | 177,859 SH | |
| FIRST BANCORP N C | COM | $503K | 0.3% | 12,531 SH | |
| GILEAD SCIENCES INC | COM | $5.0M | 2.8% | 44,867 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.8M | 1.0% | 3,293 SH | |
| INVESCO LTD | SHS | $2.0M | 1.1% | 131,690 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 1.2% | 40,800 SH | |
| JPMORGAN CHASE & CO. | COM | $2.6M | 1.5% | 10,735 SH | |
| LAS VEGAS SANDS CORP | COM | $3.7M | 2.1% | 95,325 SH | |
| NORTHERN TR CORP | COM | $3.3M | 1.9% | 33,801 SH | |
| PERRIGO CO PLC | SHS | $5.2M | 2.9% | 185,103 SH | |
| PFIZER INC | COM | $17.4M | 9.7% | 685,338 SH | |
| PROVIDENT FINL HLDGS INC | COM | $352K | 0.2% | 24,094 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $3.1M | 1.7% | 143,500 SH | |
| REPAY HLDGS CORP | COM CL A | $1.9M | 1.0% | 336,090 SH | |
| RIVERVIEW BANCORP INC | COM | $561K | 0.3% | 99,209 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $3.4M | 1.9% | 36,500 SH | |
| SHELL PLC | SPON ADS | $2.7M | 1.5% | 36,520 SH | |
| SOUTHSTATE CORPORATION | COM | $1.7M | 1.0% | 18,512 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $16.8M | 9.4% | 30,000 SH | |
| SPDR SER TR | S&P BIOTECH | $2.1M | 1.2% | 26,200 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $5.2M | 2.9% | 341,118 SH | |
| TRUIST FINL CORP | COM | $6.6M | 3.7% | 159,650 SH | |
| UBER TECHNOLOGIES INC | COM | $7.9M | 4.4% | 108,148 SH | |
| VIATRIS INC | COM | $14.5M | 8.1% | 1,668,430 SH | |
| WELLS FARGO CO NEW | COM | $6.0M | 3.3% | 83,106 SH | |
| WESTERN UN CO | COM | $22.7M | 12.7% | 2,141,095 SH |
| 13F-HR |
| 0001172661-25-004556 |
| $231.1M |
| View |
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002821 | $236.9M | View |
| Aug 19, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003667 | $213.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002090 | $195.9M | View |
| May 16, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002413 | $178.7M | View |