Q2 2026 Holdings
Filed 2026-07-24 | 256 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $226.6M | 599,883 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.5M | 600,335 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.3M | 351,526 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.5M | 447,246 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $56.2M | 690,975 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.9M | 158,696 | 3.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $51.0M | 1,232,000 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.3M | 615,521 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5M | 116,648 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.1M | 171,442 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.5M | 450,469 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $37.6M | 444,935 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $36.2M | 75,769 | 2.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $35.7M | 1,873,000 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.8M | 617,000 | 2.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $34.0M | 1,063,000 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.9M | 240,766 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9M | 129,663 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $32.8M | 340,000 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $32.2M | 114,682 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.9M | 244,404 | 1.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $30.8M | 509,566 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.1M | 163,044 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.6M | 99,165 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $29.1M | 955,500 | 1.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $29.0M | 1,551,000 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.3M | 104,670 | 1.6% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $24.9M | 737,000 | 1.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $24.3M | 1,259,000 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $21.9M | 228,779 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 63,128 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9M | 145,620 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9M | 741,336 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5M | 412,720 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.9M | 133,913 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.5M | 222,012 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.5M | 153,000 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.3M | 785,318 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.4M | 109,683 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 51,262 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.2M | 85,766 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 38,196 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2M | 46,327 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 35,426 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.3M | 178,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 5,671 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.6M | 29,200 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 11,357 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,911 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,134 | 0.2% |