KARPAS STRATEGIES, LLC [Rocket]

Holdings

KARPAS STRATEGIES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Magellan Midstream Partners, L.P.	MMP	Common	185,180	1,376	11,540,389,000	2,311,578,000	3.89		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	134,780	162	15,552,237,000	616,343,000	5.25		Hist	06/30/2023
Apple Inc.	AAPL	Common	9,257	104	1,795,524,000	606,214,000	0.61		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	114,012	160	3,119,368,000	574,776,000	1.05	0.07	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	3,458	6	1,596,504,000	429,955,000	0.54	0.01	Hist	06/30/2023
MPLX LP	MPLX	COM	170,105	5,207	5,773,368,000	358,133,000	1.95	0.02	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	10,323	4	1,133,974,000	269,325,000	0.38	0.00	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	15,152	50	1,261,592,000	222,883,000	0.43	0.03	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	97,844	11,394	2,036,135,000	205,997,000	0.69		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	70,604	524	3,013,395,000	119,780,000	1.02	0.00	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	30,705	999	345,125,000	89,651,000	0.12	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,942	9	356,734,000	68,960,000	0.12	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	61,773	324	2,844,034,000	64,673,000	0.96		Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	2,623	3	300,584,000	63,605,000	0.10		Hist	06/30/2023
General Motors Co	GM	Common	12,165	34	469,086,000	60,988,000	0.16	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,693	37	423,338,000	46,705,000	0.14	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	17,704	40	593,247,000	45,659,000	0.20		Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	7,770	137	313,437,000	35,601,000	0.11	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,839	29	711,107,000	22,795,000	0.24		Hist	06/30/2023
BlackRock Enhanced International Dividend Trust	BGY	common	14,405	531	78,361,000	8,712,000	0.03		Hist	06/30/2023
Xylem Inc.	XYL	Common	2,593	8	292,060,000	6,222,000	0.10	0.00	Hist	06/30/2023
PFF, LLC	PFF	ETF	8,569	14	265,038,000	3,848,000	0.09		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,426	9	975,134,000	2,559,000	0.33	0.00	Hist	06/30/2023
Viatris Inc	VTRS	Stock	10,842	124	108,199,000	-11,090,000	0.04	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	23,017	174	1,024,716,000	-15,091,000	0.35	0.00	Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	Common	17,375	652	558,789,000	-15,968,000	0.19	0.02	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	8,122	68	556,916,000	-17,443,000	0.19	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,740	33	325,035,000	-18,022,000	0.11	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,861	10	382,889,000	-18,767,000	0.13		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	173,399	7,591	3,469,724,000	-25,510,000	1.17		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,574	40	1,156,676,000	-29,232,000	0.39	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,854	12	853,613,000	-42,718,000	0.29	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	4,122	20	369,869,000	-52,610,000	0.12	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	25,643	1	1,544,232,000	-86,829,000	0.52		Hist	06/30/2023
DEERE & CO	DE	Common	3,955	8	1,602,658,000	-89,699,000	0.54	0.00	Hist	06/30/2023
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