Q1 2026 Holdings
Filed 2026-04-28 | 235 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $195.0M | 630,115 | 12.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.8M | 447,246 | 3.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $52.4M | 1,232,000 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $52.4M | 689,308 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.6M | 600,335 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.5M | 154,637 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.5M | 260,684 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 114,356 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.6M | 448,217 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.4M | 611,865 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.3M | 171,442 | 2.4% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $35.4M | 1,873,000 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $35.3M | 170,766 | 2.3% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $33.9M | 1,063,000 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.6M | 104,935 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.9M | 243,944 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $31.9M | 340,000 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.6M | 240,766 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $31.5M | 445,386 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3M | 127,979 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $29.0M | 955,500 | 1.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $28.5M | 1,551,000 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $27.8M | 114,682 | 1.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $26.5M | 509,566 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 144,560 | 1.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $23.9M | 1,259,000 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.5M | 415,000 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.0M | 243,000 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $22.8M | 785,318 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $22.2M | 229,541 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0M | 163,044 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9M | 744,012 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7M | 412,720 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.3M | 99,165 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 62,346 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.7M | 133,913 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.2M | 153,000 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.7M | 215,855 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.7M | 46,327 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 47,841 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7M | 103,352 | 0.8% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $11.3M | 366,000 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.5M | 31,000 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.0M | 178,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 23,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 32,266 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,269 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 9,181 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 11,208 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,899 | 0.2% |