PRIVATE MANAGEMENT GROUP INC

CIK 0001142031 • 10 13F filings • May 7, 2025 – Jul 31, 2026

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Filer information

Filed by: PRIVATE MANAGEMENT GROUP INC, Co-CEO, Private Management Group, Inc.
Address: 15635 ALTON PARKWAY, SUITE 400, IRVINE, CA, 92618
Phone: 949-752-7500
AUM: $3.43B

AUM over time

$3.80B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q3 2024

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $3.43B309 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$571K	0.0%	3,568 SH	New
ABBOTT LABS	COM	$2.7M	0.1%	21,191 SH	New
ABBVIE INC	COM	$7.5M	0.2%	32,949 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$313K	0.0%	1,165 SH	New
ADIAL PHARMACEUTICALS INC	COM	$2K	0.0%	10,000 SH	New
ADOBE INC	COM	$255K	0.0%	730 SH	New
ADVANCE AUTO PARTS INC	COM	$20.1M	0.6%	512,024 SH	New
AERSALE CORPORATION	COM	$8.2M	0.2%	1,158,294 SH	New
AFLAC INC	COM	$4.6M	0.1%	41,932 SH	New
ALBERTSONS COS INC	COMMON STOCK	$41.3M	1.2%	2,403,801 SH	New
ALEXANDER & BALDWIN INC	COM	$771K	0.0%	37,346 SH	New
ALGONQUIN PWR UTILS CORP	COM	$39.6M	1.2%	6,432,155 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$28.5M	0.8%	194,579 SH	New
ALLY FINL INC	COM	$19.2M	0.6%	423,901 SH	New
ALPHABET INC	CAP STK CL A	$18.1M	0.5%	57,806 SH	New
ALPHABET INC	CAP STK CL C	$2.4M	0.1%	7,526 SH	New
ALTRIA GROUP INC	COM	$3.2M	0.1%	54,879 SH	New
AMAZON COM INC	COM	$3.1M	0.1%	13,277 SH	New
AMBEV SA	SPONSORED ADR	$37.3M	1.1%	15,112,841 SH	New
AMERICOLD REALTY TRUST INC	COM	$60.6M	1.8%	4,711,723 SH	New
AMGEN INC	COM	$476K	0.0%	1,454 SH	New
ANDERSONS INC	COM	$5.2M	0.2%	97,286 SH	New
APPLE INC	COM	$13.5M	0.4%	49,764 SH	New
APPLIED MATLS INC	COM	$279K	0.0%	1,084 SH	New
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$24.8M	0.7%	3,378,055 SH	New
ARDAGH METAL PACKAGING S A	SHS	$20.8M	0.6%	5,082,519 SH	New
ARDMORE SHIPPING CORP	COM	$13.1M	0.4%	1,233,288 SH	New
AT&T INC	COM	$2.7M	0.1%	109,449 SH	New
AUTONATION INC	COM	$16.5M	0.5%	79,873 SH	New
AUTOZONE INC	COM	$8.1M	0.2%	2,390 SH	New
AVANTOR INC	COM	$28.2M	0.8%	2,456,859 SH	New
BANK AMERICA CORP	COM	$4.4M	0.1%	80,791 SH	New
BANK NEW YORK MELLON CORP	COM	$40.7M	1.2%	350,544 SH	New
BARINGS BDC INC	COM	$34.6M	1.0%	3,765,629 SH	New
BAUSCH HEALTH COS INC	COM	$13.2M	0.4%	1,892,895 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$24.9M	0.7%	33 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$76.1M	2.2%	151,400 SH	New
BGC GROUP INC	CL A	$29.5M	0.9%	3,300,773 SH	New
BLACKROCK INC	COM	$248K	0.0%	232 SH	New
BLACKSTONE INC	COM	$3.1M	0.1%	20,391 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$27.0M	0.8%	2,173,119 SH	New
BOEING CO	COM	$866K	0.0%	3,987 SH	New
BORGWARNER INC	COM	$451K	0.0%	10,000 SH	New
BOSTON OMAHA CORP	CL A COM STK	$8.8M	0.3%	712,608 SH	New
BRIDGFORD FOODS CORP	COM	$617K	0.0%	79,040 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$27.2M	0.8%	4,851,905 SH	New
BRIGHTVIEW HLDGS INC	COM	$7.5M	0.2%	589,437 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.0%	20,552 SH	New
BROADCOM INC	COM	$833K	0.0%	2,408 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$3.4M	0.1%	64,909 SH	New
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	$36.8M	1.1%	1,026,830 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$34.3M	1.0%	747,996 SH	New
CABLE ONE INC	COM	$36.2M	1.1%	320,620 SH	New
CALIFORNIA RES CORP	COM STOCK	$38.9M	1.1%	868,977 SH	New
CANNAE HLDGS INC	COM	$28.7M	0.8%	1,821,685 SH	New
CARLYLE GROUP INC	COM	$39.2M	1.1%	663,941 SH	New
CARPARTS COM INC	COM	$23K	0.0%	45,217 SH	New
CATERPILLAR INC	COM	$392K	0.0%	684 SH	New
CELESTICA INC	COM	$532K	0.0%	1,800 SH	New
CENCORA INC	COM	$6.8M	0.2%	20,041 SH	New
CENTENE CORP	COM	$23.1M	0.7%	560,998 SH	New
CHEMOURS CO	COM	$10.9M	0.3%	920,376 SH	New
CHEVRON CORP	COM	$4.7M	0.1%	31,140 SH	New
CISCO SYS INC	COM	$2.7M	0.1%	35,117 SH	New
CITIGROUP INC	COM	$3.5M	0.1%	30,155 SH	New
CITIZENS FINL GROUP INC	COM	$2.4M	0.1%	40,565 SH	New
COCA COLA CO	COM	$3.3M	0.1%	46,692 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$3.9M	0.1%	42,578 SH	New
COGNITION THERAPEUTICS INC	COM	$32K	0.0%	24,000 SH	New
COMCAST CORP	CL A	$43.3M	1.3%	1,448,982 SH	New
COMMUNITY WEST BANCSHARES NE	COM	$12.1M	0.4%	537,638 SH	New
CONOCOPHILLIPS	COM	$1.9M	0.1%	20,757 SH	New
COSTCO WHSL CORP	COM	$1.7M	0.0%	1,932 SH	New
COYA THERAPEUTICS INC	COMMON STOCK	$1.6M	0.0%	280,267 SH	New
CROWDSTRIKE HLDGS INC	CL A	$682K	0.0%	1,454 SH	New
CROWN HLDGS INC	COM	$25.4M	0.7%	246,323 SH	New
CVB FINL CORP	COM	$200K	0.0%	10,727 SH	New
CVS HEALTH CORP	COM	$2.4M	0.1%	30,041 SH	New
DARLING INGREDIENTS INC	COM	$36.6M	1.1%	1,015,549 SH	New
DEERE & CO	COM	$589K	0.0%	1,265 SH	New
DIAGEO PLC	SPON ADR	$27.9M	0.8%	322,880 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$37.9M	1.1%	2,468,672 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$289K	0.0%	5,794 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$908K	0.0%	12,243 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$248K	0.0%	5,325 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$240K	0.0%	3,447 SH	New
DISNEY WALT CO	COM	$765K	0.0%	6,728 SH	New
DOUBLEVERIFY HLDGS INC	COM	$11.4M	0.3%	998,293 SH	New
DOW INC	COM	$701K	0.0%	30,000 SH	New
ELANCO ANIMAL HEALTH INC	COM	$29.0M	0.8%	1,281,074 SH	New
ELI LILLY & CO	COM	$631K	0.0%	587 SH	New
EMERSON ELEC CO	COM	$204K	0.0%	1,540 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$6.6M	0.2%	401,653 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$4.9M	0.1%	152,098 SH	New
EQT CORP	COM	$939K	0.0%	17,525 SH	New
EXXON MOBIL CORP	COM	$1.8M	0.1%	15,091 SH	New
FEDERAL RLTY INVT TR	SH BEN INT NEW	$28.0M	0.8%	278,237 SH	New
FEDEX CORP	COM	$7.3M	0.2%	25,216 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$3.3M	0.1%	60,000 SH	New
FIRST FNDTN INC	COM	$677K	0.0%	109,845 SH	New
FIRST HORIZON CORPORATION	COM	$12.3M	0.4%	514,704 SH	New
FIVE POINT HOLDINGS LLC	COM CL A	$29.7M	0.9%	5,304,709 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$39.2M	1.1%	3,111,069 SH	New
FORWARD AIR CORP	COM	$23.2M	0.7%	928,807 SH	New
FRANKLIN STR PPTYS CORP	COM	$9.6M	0.3%	10,119,828 SH	New
FULL HSE RESORTS INC	COM	$4.5M	0.1%	1,713,625 SH	New
GABELLI GLOBAL SMALL & MID C	COM	$3.9M	0.1%	260,254 SH	New
GALLAGHER ARTHUR J & CO	COM	$4.5M	0.1%	17,389 SH	New
GE AEROSPACE	COM	$970K	0.0%	3,150 SH	New
GE VERNOVA INC	COM	$511K	0.0%	782 SH	New
GENELUX CORPORATION	COM	$49K	0.0%	11,333 SH	New
GENERAL DYNAMICS CORP	COM	$6.9M	0.2%	20,384 SH	New
GENERAL MLS INC	COM	$2.8M	0.1%	60,384 SH	New
GLOBAL PMTS INC	COM	$32.4M	0.9%	418,681 SH	New
GOLDMAN SACHS GROUP INC	COM	$410K	0.0%	466 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$3.7M	0.1%	282,493 SH	New
GREENLIGHT CAPITAL RE LTD	CLASS A	$21.9M	0.6%	1,502,235 SH	New
GREIF INC	CL A	$13.4M	0.4%	198,634 SH	New
HAMILTON INSURANCE GROUP LTD	CL B	$24.4M	0.7%	874,971 SH	New
HENRY JACK & ASSOC INC	COM	$332K	0.0%	1,817 SH	New
HENRY SCHEIN INC	COM	$25.7M	0.7%	340,000 SH	New
HOME DEPOT INC	COM	$7.9M	0.2%	22,926 SH	New
HONEYWELL INTL INC	COM	$421K	0.0%	2,158 SH	New
INSPIRED ENTMT INC	COM	$12.1M	0.4%	1,290,512 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$521K	0.0%	1,760 SH	New
INTERNATIONAL SEAWAYS INC	COM	$18.5M	0.5%	380,379 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$499K	0.0%	29,500 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$203K	0.0%	1,062 SH	New
INVESCO QQQ	TR UNIT SER 1	$678K	0.0%	1,103 SH	New
INVESCO SR INCOME TR	COM	$93K	0.0%	28,564 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$397K	0.0%	7,996 SH	New
ISHARES INC	CORE MSCI EMKT	$425K	0.0%	6,317 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.2M	0.1%	21,809 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.6M	0.1%	31,885 SH	New
ISHARES TR	CORE S&P SCP ETF	$427K	0.0%	3,552 SH	New
ISHARES TR	CORE S&P TTL STK	$1.5M	0.0%	10,000 SH	New
ISHARES TR	CORE S&P500 ETF	$628K	0.0%	917 SH	New
ISHARES TR	IBOND DEC 2030	$199K	0.0%	10,032 SH	New
ISHARES TR	IBONDS 26 TRM TS	$202K	0.0%	8,825 SH	New
ISHARES TR	IBONDS 27 TRM TS	$202K	0.0%	8,981 SH	New
ISHARES TR	IBONDS 28 TRM TS	$202K	0.0%	9,013 SH	New
ISHARES TR	MSCI EAFE ETF	$255K	0.0%	2,655 SH	New
ISHARES TR	RUS 1000 GRW ETF	$433K	0.0%	914 SH	New
ISHARES TR	RUS MDCP VAL ETF	$1.0M	0.0%	7,402 SH	New
ISHARES TR	RUS MID CAP ETF	$1.8M	0.1%	18,805 SH	New
ISHARES TR	RUSSELL 2000 ETF	$866K	0.0%	3,519 SH	New
ISHARES TR	S&P MC 400GR ETF	$694K	0.0%	7,165 SH	New
ISHARES TR	S&P MC 400VL ETF	$203K	0.0%	1,546 SH	New
JBG SMITH PPTYS	COM	$26.9M	0.8%	1,583,405 SH	New
JEFFERIES FINL GROUP INC	COM	$40.8M	1.2%	657,900 SH	New
JOBY AVIATION INC	COMMON STOCK	$157K	0.0%	11,889 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$223K	0.0%	3,404 SH	New
JOHNSON & JOHNSON	COM	$24.4M	0.7%	117,798 SH	New
JPMORGAN CHASE & CO.	COM	$40.1M	1.2%	124,361 SH	New
KELLY SVCS INC	CL A	$11.2M	0.3%	1,268,649 SH	New
KEURIG DR PEPPER INC	COM	$42.6M	1.2%	1,521,204 SH	New
KIMCO RLTY CORP	COM	$435K	0.0%	21,458 SH	New
KRAFT HEINZ CO	COM	$245K	0.0%	10,101 SH	New
KROGER CO	COM	$2.2M	0.1%	34,481 SH	New
LAMAR ADVERTISING CO	CL A	$22.1M	0.6%	174,319 SH	New
LESLIES INC	COM	$245K	0.0%	148,209 SH	New
LIBERTY GLOBAL LTD	COM CL A	$11.1M	0.3%	996,193 SH	New
LIBERTY GLOBAL LTD	COM CL C	$5.7M	0.2%	513,804 SH	New
LIGHTWAVE LOGIC INC	COM	$360K	0.0%	111,081 SH	New
LKQ CORP	COM	$39.7M	1.2%	1,314,085 SH	New
LOCKHEED MARTIN CORP	COM	$1.7M	0.0%	3,507 SH	New
LOEWS CORP	COM	$353K	0.0%	3,352 SH	New
LOWES COS INC	COM	$282K	0.0%	1,169 SH	New
LUCKY STRIKE ENTERTAINMENT C	CL A COM	$16.2M	0.5%	1,911,134 SH	New
MANULIFE FINL CORP	COM	$226K	0.0%	6,233 SH	New
MARATHON PETE CORP	COM	$7.3M	0.2%	45,000 SH	New
MARINEMAX INC	COM	$4.5M	0.1%	185,087 SH	New
MCDONALDS CORP	COM	$4.8M	0.1%	15,831 SH	New
MERCK & CO INC	COM	$2.4M	0.1%	22,916 SH	New
META PLATFORMS INC	CL A	$1.3M	0.0%	2,029 SH	New
METLIFE INC	COM	$23.9M	0.7%	302,281 SH	New
MGP INGREDIENTS INC	COM	$1.6M	0.0%	66,904 SH	New
MGP INGREDIENTS INC	NOTE 1.875%11/1	$1.9M	0.1%	1,993,000 SH	New
MICRON TECHNOLOGY INC	COM	$500K	0.0%	1,752 SH	New
MICROSOFT CORP	COM	$8.3M	0.2%	17,135 SH	New
MODIV INDUSTRIAL INC	COM STK CL C	$229K	0.0%	15,914 SH	New
MOLSON COORS BEVERAGE CO	CL B	$17.3M	0.5%	371,472 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.0%	22,724 SH	New
MPLX LP	COM UNIT REP LTD	$2.7M	0.1%	50,000 SH	New
NCR VOYIX CORPORATION	COM	$29.3M	0.9%	2,867,822 SH	New
NEOGENOMICS INC	NOTE 0.250% 1/1	$59K	0.0%	66,000 SH	New
NETFLIX INC	COM	$340K	0.0%	3,630 SH	New
NEUBERGER ENGY INFRSTR & INC	COM	$6.4M	0.2%	750,577 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$406K	0.0%	2,000 SH	New
NEXTERA ENERGY INC	COM	$389K	0.0%	4,850 SH	New
NICE LTD	SPONSORED ADR	$30.9M	0.9%	273,082 SH	New
NIKE INC	CL B	$442K	0.0%	6,931 SH	New
NIOCORP DEVS LTD	COM	$11.4M	0.3%	2,145,364 SH	New
NOBLE CORP PLC	ORD SHS A	$18.3M	0.5%	646,448 SH	New
NORFOLK SOUTHN CORP	COM	$329K	0.0%	1,141 SH	New
NVIDIA CORPORATION	COM	$7.3M	0.2%	39,310 SH	New
O-I GLASS INC	COM	$41.0M	1.2%	2,776,191 SH	New
OAKTREE SPECIALTY LENDING CO	COM	$41.5M	1.2%	3,259,370 SH	New
OLD NATL BANCORP IND	COM	$12.0M	0.3%	536,845 SH	New
OMNIAB INC	COM	$4.5M	0.1%	2,420,478 SH	New
ONEOK INC	COM	$2.5M	0.1%	33,382 SH	New
ONEWATER MARINE INC	CL A COM	$5.5M	0.2%	505,957 SH	New
ORACLE CORP	COM	$1.6M	0.0%	8,294 SH	New
ORASURE TECHNOLOGIES INC	COM	$13.1M	0.4%	5,396,219 SH	New
ORGANON & CO	COMMON STOCK	$31.2M	0.9%	4,347,073 SH	New
ORION PROPERTIES INC	COM	$12.1M	0.4%	5,360,775 SH	New
PARK HOTELS & RESORTS INC	COM	$33.3M	1.0%	3,182,853 SH	New
PARK-OHIO HLDGS CORP	COM	$21.6M	0.6%	1,032,794 SH	New
PARKER-HANNIFIN CORP	COM	$602K	0.0%	685 SH	New
PAYSAFE LIMITED	SHS	$19.3M	0.6%	2,384,594 SH	New
PBF ENERGY INC	CL A	$31.3M	0.9%	1,155,735 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$2.1M	0.1%	147,700 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$27.5M	0.8%	173,640 SH	New
PEOPLES BANCORP INC	COM	$18.1M	0.5%	604,296 SH	New
PEPSICO INC	COM	$295K	0.0%	2,054 SH	New
PERDOCEO ED CORP	COM	$10.4M	0.3%	354,556 SH	New
PFIZER INC	COM	$2.0M	0.1%	81,099 SH	New
PHILIP MORRIS INTL INC	COM	$8.6M	0.3%	53,625 SH	New
PHILLIPS 66	COM	$2.0M	0.1%	15,809 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$31.5M	0.9%	3,776,972 SH	New
PINNACLE FINL PARTNERS INC	COM	$27.2M	0.8%	285,567 SH	New
POWERFLEET INC	COM	$28.0M	0.8%	5,264,812 SH	New
PROCTER AND GAMBLE CO	COM	$533K	0.0%	3,718 SH	New
PROSPECT CAP CORP	COM	$8.4M	0.2%	3,224,849 SH	New
PROSPERITY BANCSHARES INC	COM	$32.2M	0.9%	466,615 SH	New
QUALCOMM INC	COM	$5.0M	0.1%	28,963 SH	New
QUIDELORTHO CORP	COM	$21.3M	0.6%	745,552 SH	New
RBB FUND TRUST	TWEEDY BROWNE	$267K	0.0%	20,680 SH	New
READY CAPITAL CORP	COM	$10.5M	0.3%	4,806,088 SH	New
REALTY INCOME CORP	COM	$26.0M	0.8%	461,195 SH	New
REPAY HLDGS CORP	COM CL A	$19.8M	0.6%	5,412,492 SH	New
ROCKWELL AUTOMATION INC	COM	$347K	0.0%	891 SH	New
ROYCE GLOBAL TRUST INC	COM	$2.2M	0.1%	170,171 SH	New
RTX CORPORATION	COM	$287K	0.0%	1,565 SH	New
RUSH ENTERPRISES INC	CL A	$16.0M	0.5%	296,648 SH	New
RUSH ENTERPRISES INC	CL B	$18.4M	0.5%	327,672 SH	New
SAFEHOLD INC	COM	$213K	0.0%	15,547 SH	New
SALESFORCE INC	COM	$202K	0.0%	764 SH	New
SANDISK CORP	COM	$475K	0.0%	2,003 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$448K	0.0%	13,720 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$226K	0.0%	7,922 SH	New
SCORPIO TANKERS INC	SHS	$12.7M	0.4%	250,373 SH	New
SEABOARD CORP	COM	$43.2M	1.3%	9,724 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$233K	0.0%	3,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$349K	0.0%	2,252 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$397K	0.0%	2,559 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$333K	0.0%	2,312 SH	New
SIERRA BANCORP	COM	$17.8M	0.5%	546,139 SH	New
SIRIUSPOINT LTD	COM	$76.1M	2.2%	3,477,478 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$26.9M	0.8%	1,346,183 SH	New
SMURFIT WESTROCK PLC	SHS	$6.3M	0.2%	163,005 SH	New
SONOCO PRODS CO	COM	$37.7M	1.1%	862,821 SH	New
SOUTHSTATE BK CORP	COM	$9.7M	0.3%	102,660 SH	New
SPDR GOLD TR	GOLD SHS	$850K	0.0%	2,146 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.0%	1,945 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$10.5M	0.3%	112,896 SH	New
SPRINKLR INC	CL A	$18.8M	0.5%	2,412,330 SH	New
STAR HLDGS	SHS BEN INT	$87K	0.0%	10,612 SH	New
STARBUCKS CORP	COM	$379K	0.0%	4,497 SH	New
STATE STR CORP	COM	$47.5M	1.4%	367,864 SH	New
SUN CMNTYS INC	COM	$23.6M	0.7%	190,733 SH	New
TARGA RES CORP	COM	$1.8M	0.1%	10,000 SH	New
TELEPHONE & DATA SYS INC	COM	$19.8M	0.6%	483,079 SH	New
TENET HEALTHCARE CORP	COM	$12.3M	0.4%	62,087 SH	New
TESLA INC	COM	$994K	0.0%	2,210 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$27.8M	0.8%	889,195 SH	New
TEXAS INSTRS INC	COM	$374K	0.0%	2,154 SH	New
TORO CO	COM	$5.5M	0.2%	70,000 SH	New
TOTAL RETURN SECURITIES FUND	COM	$303K	0.0%	10,545 SH	New
UGI CORP	COM	$36.0M	1.0%	960,786 SH	New
UMH PPTYS INC	COM	$29.3M	0.9%	1,842,229 SH	New
UNION PAC CORP	COM	$361K	0.0%	1,559 SH	New
UNITED NAT FOODS INC	COM	$2.1M	0.1%	63,201 SH	New
US BANCORP DEL	COM	$2.1M	0.1%	40,172 SH	New
VALERO ENERGY CORP	COM	$48.9M	1.4%	300,171 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$424K	0.0%	5,449 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$348K	0.0%	4,420 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$525K	0.0%	10,868 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$640K	0.0%	3,062 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	0.0%	5,421 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$491K	0.0%	1,692 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$270K	0.0%	431 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$264K	0.0%	1,024 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$356K	0.0%	1,063 SH	New
VANGUARD INDEX FDS	VALUE ETF	$759K	0.0%	3,974 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$289K	0.0%	3,695 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$9.4M	0.3%	117,463 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$261K	0.0%	844 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.0%	6,024 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$207K	0.0%	3,321 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$200K	0.0%	1,396 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$218K	0.0%	2,382 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$218K	0.0%	757 SH	New
VANGUARD WORLD FD	INF TECH ETF	$346K	0.0%	459 SH	New
VERIZON COMMUNICATIONS INC	COM	$43.7M	1.3%	1,072,444 SH	New
VESTIS CORPORATION	COM SHS	$13.2M	0.4%	1,973,146 SH	New
VISA INC	COM CL A	$1.4M	0.0%	3,901 SH	New
VONTIER CORPORATION	COM	$14.5M	0.4%	390,553 SH	New
VORNADO RLTY TR	SH BEN INT	$31.9M	0.9%	959,086 SH	New
WALMART INC	COM	$334K	0.0%	2,997 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$78.7M	2.3%	2,731,816 SH	New
WEAVE COMMUNICATIONS INC	COM	$76K	0.0%	10,000 SH	New
WELLS FARGO CO	COM	$1.0M	0.0%	11,150 SH	New
WELLTOWER INC	COM	$247K	0.0%	1,330 SH	New
WESTERN DIGITAL CORP	COM	$1.0M	0.0%	6,014 SH	New
WHITE MTNS INS GROUP LTD	COM	$1.5M	0.0%	726 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$641K	0.0%	12,735 SH	New
WP CAREY INC	COM	$23.4M	0.7%	363,183 SH	New
XEROX HOLDINGS CORP	COM	$2.3M	0.1%	973,845 SH	New

Sold (vs prior filing)

SiriusXM — $20.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001142031-26-000005	$3.43B	View
Nov 7, 2025	Q4 2024	13F-HR/A	0001142031-25-000038	$20.9M	View
Nov 13, 2025	Q3 2025