Q3 2025 Holdings
Filed 2025-11-12 | 261 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.3M | 785,962 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.4M | 243,683 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.4M | 156,625 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6M | 89,916 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.8M | 245,733 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $45.8M | 691,042 | 2.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $45.0M | 1,232,000 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.2M | 601,610 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.4M | 612,032 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.6M | 448,059 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $36.8M | 446,448 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.9M | 449,433 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.3M | 209,554 | 2.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $33.1M | 1,873,000 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.0M | 198,171 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.5M | 115,120 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $32.4M | 340,000 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.0M | 105,384 | 2.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $30.6M | 1,063,000 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.2M | 955,500 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.2M | 243,945 | 1.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $30.1M | 1,551,000 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.1M | 241,226 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6M | 171,481 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.7M | 510,415 | 1.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $24.3M | 1,259,000 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9M | 128,789 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.7M | 415,000 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.6M | 243,000 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $22.3M | 790,290 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $21.9M | 230,928 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 63,093 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 47,402 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.0M | 745,721 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.3M | 99,666 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.2M | 413,836 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 147,220 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.3M | 153,000 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.9M | 134,564 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,152 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.9M | 218,690 | 0.9% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $10.7M | 174,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6M | 104,456 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.9M | 79,802 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 37,050 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.0M | 178,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 26,153 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,303 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 7,037 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,562 | 0.3% |