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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 | |||||
|---|---|---|---|---|---|
| ALIGHT INC | COM CL A | $1.0M | 0.5% | 1,737,727 SH | New |
| ALPS ETF TR | ALERIAN MLP | $3.9M | 2.0%Prev: 2.2% | 74,723 SH | Increased-1,000 SH |
| BARRICK MNG CORP | COM SHS | $2.5M | 1.3% | 61,450 SH | New |
| BAXTER INTL INC | COM | $3.9M | 2.0% | 233,627 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $4.2M | 2.2% | 69,754 SH | New |
| BROOKDALE SR LIVING INC | COM | $3.9M | 2.0%Prev: 1.3% | 287,414 SH | Increased-96,200 SH |
| CAPITAL ONE FINL CORP | COM | $6.1M | 3.1%Prev: 3.7% | 33,405 SH | Decreased-3,900 SH |
| CITIGROUP INC | COM NEW | $5.5M | 2.8%Prev: 2.9% | 48,434 SH | Increased-24,500 SH |
| DAVITA INC | COM | $1.7M | 0.9% | 11,000 SH | New |
| DENTSPLY SIRONA INC | COM | $7.4M | 3.8%Prev: 1.7% | 639,965 SH | Increased+434,484 SH |
| EQUITABLE HLDGS INC | COM | $3.1M | 1.6% | 82,500 SH | New |
| FEDERATED HERMES INC | CL B | $6.6M | 3.4%Prev: 4.1% | 116,359 SH | Decreased-61,500 SH |
| FIDELITY NATL FINL INC | COM SHS | $1.9M | 1.0% | 41,041 SH | New |
| FIRST BANCORP N C | COM | $451K | 0.2%Prev: 0.3% | 8,000 SH | Decreased-4,531 SH |
| FISERV INC | COM | $5.5M | 2.8% | 99,000 SH | New |
| GILEAD SCIENCES INC | COM | $4.0M | 2.0%Prev: 2.8% | 28,367 SH | Decreased-16,500 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.4M | 1.2%Prev: 1.0% | 2,893 SH | Increased-400 SH |
| HUNTINGTON BANCSHARES INC | COM | $408K | 0.2% | 26,055 SH | New |
| INVESCO LTD | SHS | $2.4M | 1.2%Prev: 1.1% | 97,690 SH | Increased-34,000 SH |
| ISHARES INC | CORE MSCI EMKT | $2.8M | 1.5%Prev: 1.2% | 40,800 SH | Increased |
| JPMORGAN CHASE & CO | COM | $3.2M | 1.6% | 10,735 SH | New |
| KRAFT HEINZ CO | COM | $6.4M | 3.3% | 284,500 SH | New |
| LAS VEGAS SANDS CORP | COM | $4.4M | 2.2%Prev: 2.1% | 81,825 SH | Increased-13,500 SH |
| NORTHERN TR CORP | COM | $3.0M | 1.5%Prev: 1.9% | 21,701 SH | Decreased-12,100 SH |
| PERRIGO CO PLC | SHS | $7.6M | 3.9%Prev: 2.9% | 704,470 SH | Increased+519,367 SH |
| PFIZER INC | COM | $14.4M | 7.3%Prev: 9.7% | 511,438 SH | Decreased-173,900 SH |
| REGIONS FINANCIAL CORP NEW | COM | $4.6M | 2.3%Prev: 1.7% | 175,000 SH | Increased+31,500 SH |
| REPAY HLDGS CORP | COM CL A | $1.7M | 0.9%Prev: 1.0% | 651,461 SH | Decreased+315,371 SH |
| RIVERVIEW BANCORP INC | COM | $473K | 0.2%Prev: 0.3% | 86,004 SH | Decreased-13,205 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.3M | 1.2% | 38,000 SH | New |
| SHELL PLC | SPON ADS | $1.7M | 0.9%Prev: 1.5% | 18,520 SH | Decreased-18,000 SH |
| SOUTHSTATE BK CORP | COM | $2.0M | 1.0% | 22,012 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $3.5M | 1.8% | 27,700 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $20.2M | 10.3% | 31,000 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $7.3M | 3.7%Prev: 2.9% | 242,118 SH | Increased-99,000 SH |
| TRUIST FINL CORP | COM | $6.4M | 3.3%Prev: 3.7% | 139,650 SH | Decreased-20,000 SH |
| UBER TECHNOLOGIES INC | COM | $6.4M | 3.3%Prev: 4.4% | 88,548 SH | Decreased-19,600 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $467K | 0.2% | 14,834 SH | New |
| VIATRIS INC | COM | $12.6M | 6.4%Prev: 8.1% | 935,450 SH | Decreased-732,980 SH |
| WELLS FARGO & CO | COM | $5.1M | 2.6% | 63,606 SH | New |
| WESTERN UN CO | COM | $12.4M | 6.4%Prev: 12.7% | 1,425,583 SH | Decreased-715,512 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 |