Q4 2024 Holdings
Filed 2025-02-05 | 266 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $189.0M | 815,038 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.6M | 157,969 | 4.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.8M | 449,986 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.5M | 245,057 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $43.2M | 693,160 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.9M | 157,900 | 2.7% |
| Metlife Inc(MET) | COM | 59156R108 | $36.6M | 447,228 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.7M | 602,815 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.3M | 450,827 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.0M | 611,586 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0M | 141,500 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.6M | 105,644 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.5M | 198,851 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30.3M | 340,000 | 2.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $26.6M | 1,475,000 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.4M | 210,248 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.3M | 244,156 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 189,887 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $25.3M | 115,310 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0M | 624,444 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.9M | 171,812 | 1.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $24.6M | 898,000 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.5M | 511,623 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.6M | 243,000 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.2M | 241,226 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1M | 63,616 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.1M | 19,564 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9M | 751,898 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $19.1M | 232,479 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.8M | 100,066 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 129,319 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 47,996 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $18.1M | 793,115 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.9M | 919,000 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.8M | 567,500 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.3M | 153,000 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2M | 150,403 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 63,053 | 1.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $14.1M | 632,000 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5M | 134,820 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.6M | 620,000 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10.5M | 174,000 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.5M | 79,802 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 30,449 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,236 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 12,101 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 7,228 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,336 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,795 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,145 | 0.2% |