Q4 2025 Holdings
Filed 2026-02-17 | 192 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris in(PM) | COM | 718172109 | $14.1M | 87,477 | 3.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.7M | 219,789 | 2.9% |
| Verizon Communic(VZ) | COM | 92343V104 | $11.2M | 274,429 | 2.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $10.9M | 135,976 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5M | 90,054 | 2.6% |
| Goldman Sachs GP(GS) | COM | 38141G104 | $10.4M | 11,792 | 2.6% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $10.2M | 200,465 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.0M | 208,917 | 2.5% |
| Brit Amer to(BMTA) | SPONSORED ADR | 110448107 | $9.7M | 171,698 | 2.4% |
| Johnson&johnson(JNJ) | COM | 478160104 | $9.0M | 43,213 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8M | 32,066 | 2.2% |
| Dominion Energy(D) | COM | 25746U109 | $7.8M | 133,850 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 34,394 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 28,419 | 1.9% |
| NRG Energy(NRG) | COM NEW | 629377508 | $7.6M | 47,482 | 1.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.4M | 27,578 | 1.8% |
| American Interna(AIG) | COM NEW | 026874784 | $7.1M | 82,834 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $6.8M | 54,757 | 1.7% |
| American Electri(AEP) | COM | 025537101 | $6.7M | 58,002 | 1.7% |
| Brookfield Infra(BIPC) | O COM SUB VTG A | 11276H106 | $6.4M | 141,022 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,189 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 44,033 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0M | 38,534 | 1.5% |
| Cigna Corp(CI) | COM | 125523100 | $6.0M | 21,623 | 1.5% |
| United Parcel(UPS) | CL B | 911312106 | $5.9M | 59,457 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $5.6M | 30,748 | 1.4% |
| Taiwan Semic(TSM) | D SPONSORED ADS | 874039100 | $5.0M | 16,101 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.0M | 101,275 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 25,588 | 1.2% |
| Kinder Morgan in(KMI) | COM | 49456B101 | $4.8M | 176,193 | 1.2% |
| iShares:Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,688 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 75,260 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,273 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 30,260 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 11,775 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.8M | 82,276 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8M | 26,088 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 30,690 | 0.9% |
| Vanguard 500 Idx;ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,585 | 0.9% |
| Petrobras SA(PBR) | O SPONSORED ADR | 71654V408 | $3.5M | 291,680 | 0.9% |
| RIO Tinto(RIO) | SPONSORED ADR | 767204100 | $3.2M | 40,376 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 21,930 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 13,945 | 0.7% |
| Banco Santan(SAN) | ADR | 05964H105 | $2.9M | 249,310 | 0.7% |
| HSBC Holding(HBC2) | SPON ADR NEW | 404280406 | $2.9M | 36,804 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,740 | 0.7% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,615 | 0.7% |
| Vanguard TSM Idx;ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,904 | 0.7% |
| Coca-Cola F(KOF) | SPONS ADS REP | 191241108 | $2.7M | 28,262 | 0.7% |
| America Movil SA(AMX) | SPON ADS RP CL B | 02390A101 | $2.7M | 128,624 | 0.7% |