SHIKIAR ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,623 | +16,623 | 0 | 4,642 | 1.34% | +4,642 |
| WESCO INTL INC(WCC) | 0 | 8,635 | +8,635 | 0 | 2,363 | 0.68% | +2,363 |
| ENERGY SELECT SECTOR SPDR | 0 | 37,350 | +37,350 | 0 | 2,288 | 0.66% | +2,288 |
| WILLIS LEASE FINANCIAL CORP(WLFC) | 0 | 12,470 | +12,470 | 0 | 2,123 | 0.61% | +2,123 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 88,950 | 174,700 | +85,750 | 1,702 | 3,346 | 0.96% | +1,644 |
| TELEPHONE & DATA SYSTEMS SER U(TDS) | 0 | 66,800 | +66,800 | 0 | 1,337 | 0.39% | +1,337 |
| LINDE PLC NEW(LIN) | 18,879 | 18,879 | 0 | 8,050 | 9,359 | 2.70% | +1,309 |
| NEXTERA ENERGY INC(NEE) | 100,288 | 99,723 | -565 | 8,051 | 9,262 | 2.67% | +1,211 |
| EQT CORP(EQT) | 112,445 | 110,805 | -1,640 | 6,027 | 7,052 | 2.03% | +1,025 |
| DANAOS CORP(DAC) | 6,400 | 14,285 | +7,885 | 603 | 1,609 | 0.46% | +1,006 |
| ALERIAN MLP ETF | 183,675 | 178,545 | -5,130 | 8,636 | 9,399 | 2.71% | +763 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 22,116 | 26,946 | +4,830 | 4,736 | 5,482 | 1.58% | +746 |
| VALLEY NATL BANCORP PFD SER C(VLY) | 0 | 29,100 | +29,100 | 0 | 736 | 0.21% | +736 |
| SPDR GOLD TRUST(GLD) | 10,812 | 11,651 | +839 | 4,285 | 5,013 | 1.45% | +728 |
| BABCOCK & WILCOX SER A 7.75(BW) | 0 | 32,500 | +32,500 | 0 | 624 | 0.18% | +624 |
| PITNEY BOWES SER B 6.70(PBI) | 0 | 32,300 | +32,300 | 0 | 620 | 0.18% | +620 |
| SL GREEN REALTY CORP PFD I 6.5(SLG) | 21,500 | 44,250 | +22,750 | 451 | 898 | 0.26% | +447 |
| WHEATON PRECIOUS METALS CORP(WPM) | 73,445 | 68,995 | -4,450 | 8,631 | 9,039 | 2.61% | +408 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 29,817 | 27,742 | -2,075 | 9,061 | 9,375 | 2.70% | +314 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 0 | 3,584 | +3,584 | 0 | 273 | 0.08% | +273 |
| BANKUNITED INC(BKU) | 0 | 5,500 | +5,500 | 0 | 248 | 0.07% | +248 |
| LUMENTUM HLDGS INC(LITE) | 0 | 326 | +326 | 0 | 229 | 0.07% | +229 |
| PEBBLEBROOK HOTEL TR PFD SER G(PEB) | 67,950 | 75,950 | +8,000 | 1,271 | 1,473 | 0.42% | +202 |
| VORNADO REALTY SER M 5.25(VNO) | 43,200 | 57,500 | +14,300 | 732 | 931 | 0.27% | +199 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,169 | +1,169 | 0 | 187 | 0.05% | +187 |
| LXP INDUSTRIAL TRUST(LXP) | 121,115 | 133,480 | +12,365 | 6,005 | 6,175 | 1.78% | +170 |
| OPTICAL CABLE CORP | 24,600 | 28,150 | +3,550 | 109 | 232 | 0.07% | +123 |
| VORNADO REALTY SER N 5.25(VNO) | 71,250 | 80,600 | +9,350 | 1,204 | 1,310 | 0.38% | +106 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,900 | 0 | 393 | 464 | 0.13% | +71 |
| WASTE MANAGEMENT INC(WM) | 1,058 | 1,293 | +235 | 232 | 297 | 0.09% | +65 |
| COSTCO WHOLESALE CORP(COST) | 1,215 | 1,115 | -100 | 1,048 | 1,111 | 0.32% | +63 |
| CAPSTONE GREEN ENERGY HLDGS | 21,000 | 30,250 | +9,250 | 106 | 165 | 0.05% | +59 |
| FTAI AVIATION PFD SER D 9.5 | 158,030 | 160,930 | +2,900 | 4,294 | 4,352 | 1.25% | +58 |
| ONDAS HOLDINGS(ONDS) | 10,250 | 16,750 | +6,500 | 100 | 151 | 0.04% | +51 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 8,500 | 8,500 | 0 | 273 | 322 | 0.09% | +49 |
| PEPSICO INC(PEP) | 2,050 | 2,050 | 0 | 294 | 318 | 0.09% | +24 |
| HONEYWELL INTL INC(HON) | 2,313 | 2,098 | -215 | 451 | 474 | 0.14% | +23 |
| HONEY BADGER SILVER INC | 150,000 | 200,000 | +50,000 | 20 | 41 | 0.01% | +21 |
| HOVNANIAN ENTERPRISES SER A 7. | 27,475 | 28,550 | +1,075 | 567 | 585 | 0.17% | +18 |
| ALLOGENE THERAPEUTICS INC | 15,750 | 15,750 | 0 | 22 | 38 | 0.01% | +16 |
| ORASURE TECHNOLOGIES | 25,000 | 25,000 | 0 | 60 | 75 | 0.02% | +15 |
| LOEWS CORP(L) | 8,615 | 8,620 | +5 | 907 | 920 | 0.27% | +13 |
| COREWEAVE INC(CRWV) | 3,275 | 3,150 | -125 | 235 | 244 | 0.07% | +9 |
| MCDONALDS(MCD) | 1,745 | 1,745 | 0 | 533 | 542 | 0.16% | +9 |
| PROCTER & GAMBLE(PG) | 1,690 | 1,690 | 0 | 242 | 244 | 0.07% | +2 |
| EATON VANCE TAX ADV DIVID INCO | 20,000 | 20,000 | 0 | 504 | 491 | 0.14% | -13 |
| EATON VANCE TAX MANAGED BUY-WR(ETV) | 23,075 | 23,075 | 0 | 331 | 315 | 0.09% | -16 |
| EATON VANCE TAX MANAGED GLOBAL(ETW) | 45,100 | 45,100 | 0 | 416 | 396 | 0.11% | -20 |
| TECOGEN INC | 13,300 | 17,650 | +4,350 | 66 | 45 | 0.01% | -21 |
| NVIDIA CORP(NVDA) | 2,109 | 2,110 | +1 | 393 | 368 | 0.11% | -25 |
| EATON VANCE TAX ADV GLOBAL DIV(ETG) | 10,500 | 10,500 | 0 | 243 | 211 | 0.06% | -32 |
| OATLY GROUP AB | 25,855 | 24,000 | -1,855 | 276 | 243 | 0.07% | -33 |
| BERKSHIRE HATHAWAY DEL CL A | 1 | 1 | 0 | 755 | 718 | 0.21% | -37 |
| ELI LILLY & CO(LLY) | 284 | 284 | 0 | 305 | 261 | 0.08% | -44 |
| UNIT CORP | 37,600 | 32,300 | -5,300 | 1,160 | 1,116 | 0.32% | -44 |
| AFFILIATED MANAGERS GROUP PFD | 79,850 | 84,450 | +4,600 | 1,940 | 1,892 | 0.55% | -48 |
| BROADCOM INC(AVGO) | 957 | 900 | -57 | 331 | 279 | 0.08% | -52 |
| UROGEN PHARMA LTD(URGN) | 10,750 | 10,750 | 0 | 252 | 193 | 0.06% | -59 |
| COTY INC(COTY) | 57,500 | 57,500 | 0 | 177 | 116 | 0.03% | -61 |
| EATON VANCE DIVERSIFIED EQUITY | 39,865 | 39,865 | 0 | 612 | 550 | 0.16% | -62 |
| PEBBLEBROOK HOTEL TR PFD SER H(PEB) | 41,450 | 38,450 | -3,000 | 733 | 669 | 0.19% | -64 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 15,000 | 10,000 | -5,000 | 201 | 90 | 0.03% | -111 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 20,000 | 0 | -20,000 | 127 | 0 | — | -127 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,844 | 1,544 | -300 | 577 | 444 | 0.13% | -133 |
| FORTRESS BIOTECH INC | 278,469 | 305,469 | +27,000 | 1,019 | 852 | 0.25% | -167 |
| JACKSON FINANCIAL SER A 8(JXN) | 101,350 | 96,850 | -4,500 | 2,642 | 2,416 | 0.70% | -226 |
| JP MORGAN CHASE & CO(JPM) | 3,049 | 2,549 | -500 | 982 | 750 | 0.22% | -232 |
| PAYPAL HOLDINGS INC(PYPL) | 4,000 | 0 | -4,000 | 234 | 0 | — | -234 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 4,000 | 4,000 | 0 | 2,329 | 2,094 | 0.60% | -235 |
| LINCOLN NATIONAL CO PFD SER D(LNC) | 91,525 | 84,525 | -7,000 | 2,456 | 2,209 | 0.64% | -247 |
| FTAI AVIATION PFD SER C 8.25 | 41,200 | 31,700 | -9,500 | 1,046 | 798 | 0.23% | -248 |
| APOLLO GLOBAL MGMT PFD 7.625(APO) | 70,500 | 63,200 | -7,300 | 1,857 | 1,607 | 0.46% | -250 |
| CELESTICA INC(CLS) | 850 | 0 | -850 | 252 | 0 | — | -252 |
| DANAHER CORP COM(DHR) | 5,167 | 4,767 | -400 | 1,183 | 904 | 0.26% | -279 |
| VANGUARD RUSSELL 1000 GROWTH I | 23,500 | 23,500 | 0 | 2,861 | 2,578 | 0.74% | -283 |
| GAMING AND LEISURE PROPERTIES,(GLPI) | 26,002 | 19,452 | -6,550 | 1,162 | 863 | 0.25% | -299 |
| GREEN BRICK PARTNERS PFD SER A(GRBK) | 46,250 | 34,400 | -11,850 | 1,094 | 739 | 0.21% | -355 |
| AXON ENTERPRISE INC(AXON) | 3,002 | 3,000 | -2 | 1,705 | 1,274 | 0.37% | -431 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 8,432 | 7,532 | -900 | 954 | 522 | 0.15% | -432 |
| CHUBB LTD | 7,435 | 5,700 | -1,735 | 2,321 | 1,858 | 0.54% | -463 |
| CORE SCIENTIFIC INC(CORZ) | 52,950 | 20,275 | -32,675 | 771 | 303 | 0.09% | -468 |
| INCYTE(INCY) | 94,375 | 93,600 | -775 | 9,321 | 8,810 | 2.54% | -511 |
| ARAMARK(ARMK) | 13,985 | 0 | -13,985 | 515 | 0 | — | -515 |
| CIGNA GROUP(CI) | 17,252 | 15,692 | -1,560 | 4,748 | 4,186 | 1.21% | -562 |
| SYNCHRONY FINANCIAL SER B 8.25(SYF) | 235,730 | 219,980 | -15,750 | 6,197 | 5,539 | 1.60% | -658 |
| MORGAN STANLEY DIRECT LENDING(MSDL) | 130,500 | 104,600 | -25,900 | 2,151 | 1,460 | 0.42% | -691 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,436 | 20,811 | -625 | 3,810 | 3,044 | 0.88% | -766 |
| WHITEFIBER INC(WYFI) | 48,790 | 0 | -48,790 | 771 | 0 | — | -771 |
| SLM CORP PFD SER B 5.635(SLM) | 88,233 | 75,750 | -12,483 | 6,430 | 5,556 | 1.60% | -874 |
| BLACKSTONE INC(BX) | 8,550 | 2,578 | -5,972 | 1,318 | 296 | 0.09% | -1,022 |
| CITIGROUP INC(C) | 91,485 | 83,865 | -7,620 | 10,675 | 9,511 | 2.74% | -1,164 |
| BANK OF AMERICA | 128,970 | 119,745 | -9,225 | 7,093 | 5,838 | 1.68% | -1,255 |
| FREEPORT MCMORAN, INC. CL B(FCX) | 201,385 | 150,770 | -50,615 | 10,228 | 8,862 | 2.56% | -1,366 |
| CAPITAL ONE FINANCIAL(COF) | 43,393 | 49,983 | +6,590 | 10,517 | 9,118 | 2.63% | -1,399 |
| GOLDMAN SACHS BDC INC(GSBD) | 220,850 | 68,950 | -151,900 | 2,049 | 612 | 0.18% | -1,437 |
| BLACKSTONE SECURED LENDING FUN(BXSL) | 296,990 | 264,940 | -32,050 | 7,820 | 6,276 | 1.81% | -1,544 |
| GOLUB CAPITAL BDC INC(GBDC) | 373,240 | 251,300 | -121,940 | 5,065 | 3,181 | 0.92% | -1,884 |
| ALPHABET INC CL C(GOOG) | 58,799 | 56,178 | -2,621 | 18,451 | 16,115 | 4.65% | -2,336 |
| AMAZON.COM(AMZN) | 92,657 | 89,929 | -2,728 | 21,387 | 18,730 | 5.40% | -2,657 |
| SLM CORP(SLM) | 267,950 | 213,100 | -54,850 | 7,251 | 4,562 | 1.32% | -2,689 |