CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SLM CORPORATION PFD SER BSOLE | Preferred Stock | 1.44M | SH | $26.28M 7.88% | 0.00 | 0.00 | 1.44M |
PNC FINL SVCS GROUP INCORPORATEDSOLE | Common Stock | 77.88K | SH | $19.77M 5.92% | 0.00 | 0.00 | 77.88K |
JPMORGAN CHASE & COMPANYSOLE | Common Stock | 453.01K | SH | $17.88M 5.36% | 0.00 | 0.00 | 453.01K |
ROBINHOOD MKTS INCORPORATED COM CLASS ASOLE | Common Stock | 43.41K | SH | $12.45M 3.73% | 0.00 | 0.00 | 43.41K |
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD LSOLE | Preferred Stock | 636.99K | SH | $12.27M 3.68% | 0.00 | 0.00 | 636.99K |
CLOROX COMPANY DELSOLE | Common Stock | 81.46K | SH | $11.77M 3.53% | 0.00 | 0.00 | 81.46K |
LOCKHEED MARTIN CORPORATIONSOLE | Common Stock | 97.71K | SH | $10.82M 3.24% | 0.00 | 0.00 | 97.71K |
CROWDSTRIKE HLDGS INCORPORATED CLASS ASOLE | Common Stock | 27.57K | SH | $10.21M 3.06% | 0.00 | 0.00 | 27.57K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Common Stock | 133.33K | SH | $10.05M 3.01% | 0.00 | 0.00 | 133.33K |
BANK OF AMERICA CORPORATION PFD 1/1200SER2SOLE | Preferred Stock | 82.35K | SH | $9.16M 2.74% | 0.00 | 0.00 | 82.35K |
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF ASOLE | Preferred Stock | 529.02K | SH | $8.51M 2.55% | 0.00 | 0.00 | 529.02K |
BROADCOM INCORPORATEDSOLE | Common Stock | 106.77K | SH | $7.83M 2.35% | 0.00 | 0.00 | 106.77K |
CENTRUS ENERGY CORPORATION CLASS ASOLE | Common Stock | 25.21K | SH | $7.41M 2.22% | 0.00 | 0.00 | 25.21K |
META PLATFORMS INCORPORATED CLASS ASOLE | Common Stock | 117.41K | SH | $7.35M 2.20% | 0.00 | 0.00 | 117.41K |
REGIONS FINANCIAL CORPORATION DEP SH PFD SER ESOLE | Preferred Stock | 123.01K | SH | $6.20M 1.86% | 0.00 | 0.00 | 123.01K |
MERCK & COMPANY INCORPORATEDSOLE | Common Stock | 314.78K | SH | $6.00M 1.80% | 0.00 | 0.00 | 314.78K |
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCKSOLE | Common Stock | 64.53K | SH | $5.99M 1.79% | 0.00 | 0.00 | 64.53K |
SUN CAL ENERGY INCORPORATEDSOLE | Common Stock | 301.23K | SH | $5.77M 1.73% | 0.00 | 0.00 | 301.23K |
PROCTER & GAMBLE COMPANYSOLE | Common Stock | 298.74K | SH | $4.87M 1.46% | 0.00 | 0.00 | 298.74K |
MORGAN STANLEY PFD A 1/1000SOLE | Preferred Stock | 130.76K | SH | $4.80M 1.44% | 0.00 | 0.00 | 130.76K |
INTERNATIONAL BUSINESS MACHINESSOLE | Common Stock | 22.39K | SH | $4.66M 1.40% | 0.00 | 0.00 | 22.39K |
GOLDMAN SACHS GROUP INC SHS D 1/1000SOLE | Preferred Stock | 138.21K | SH | $4.58M 1.37% | 0.00 | 0.00 | 138.21K |
BANK OF AMERICA CORPORATION PFD1/1200 SR1SOLE | Preferred Stock | 110.66K | SH | $4.48M 1.34% | 0.00 | 0.00 | 110.66K |
AMAZON COM INCORPORATEDSOLE | Common Stock | 103.93K | SH | $4.46M 1.34% | 0.00 | 0.00 | 103.93K |
ELEVANCE HEALTH INCORPORATED FORMERLY ASOLE | Common Stock | 336.95K | SH | $4.26M 1.28% | 0.00 | 0.00 | 336.95K |