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Bayban

Q2 2026 Holdings

Filed 2026-07-30 | 595 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exelon Corp(EXC)COM30161N101$44.9K9630.0%
Prudential Financial Inc(PRU)COM744320102$45.1K4180.0%
Hormel Foods Corp(HRL)COM440452100$45.3K1,8250.0%
JPMorgan BetaBuilders Canada ETF(BBCA)BETA CDA ETF NEW46641Q225$45.6K4590.0%
Everus Construction Group Inc(ECG)COM300426103$46.1K2780.0%
Global X US Infrastructure Development ETF(PAVE)US INFR DEV ETF37954Y673$46.4K7870.0%
RB Global Inc Common(RBA)COM74935Q107$48.2K4140.0%
Dollar Tree Inc Com(DLTR)COM256746108$48.4K4000.0%
Aflac Inc(AFL)COM001055102$48.9K4170.0%
Accenture PLC Ireland Class A(ACN)SHS CLASS AG1151C101$49.3K3960.0%
Sempra Energy(SRE)COM816851109$49.4K5330.0%
UBS Group AG Common(UBS)SHSH42097107$49.6K1,0000.0%
Iron Mountain Inc Common(IRM)COM46284V101$50.5K4000.0%
Centene Corp(CNC)COM15135B101$51.4K8000.0%
Bank of America Corp(BAC)COM060505104$55.2K9690.0%
Rockwell Automation Inc(ROK)COM773903109$55.4K1120.0%
Kroger Co(KR)COM501044101$55.5K1,0000.0%
The Southern Co(SO)COM842587107$57.0K5960.0%
The Hartford Financial Services Grp(HIG)COM416515104$59.2K4470.0%
FirstEnergy Inc(FE)COM337932107$59.5K1,2520.0%
Vanguard International High Dividend Yield Index Fund ETF(VYMI)INTL HIGH ETF921946794$59.7K6080.0%
Boston Scientific Corp Common Stock(BSX)COM101137107$59.8K1,4010.0%
Invesco KBW Bank ETF(KBWB)KBW BK ETF46138E628$60.3K6480.0%
IShares AI Innovation and Tech Active ETF(BAI)ISHA I IN TE ETF09290C780$60.6K1,1490.0%
WEC Energy Group Inc(WEC)COM92939U106$60.7K5200.0%
IShares Preferred and Income Securities ETF(PFF)PFD AND INCM SEC464288687$61.0K2,0000.0%
Emerson Electric Co(EMR)COM291011104$61.0K4260.0%
Xylem Inc(XYL)COM98419M100$61.8K5230.0%
Shell PLC ADR(SHEL)SPON ADS780259305$62.0K8000.0%
Adams Diversified Equity Fund(ADX)COM006212104$62.2K2,4340.0%
Nuveen Select Tax-Free Income Portfolio(NXP)SH BEN INT67062F100$62.5K4,3710.0%
IShares North American Tech ETF(IGM)EXPND TEC SC ETF464287549$62.7K3830.0%
Adobe Sys Inc Common(ADBE)COM00724F101$63.8K3110.0%
Prologis Inc Common(PLD)COM74340W103$64.2K4740.0%
State Street Spdr Bloomberg Convertible Securities ETF(CWB)ST STR CONV ETF78464A359$64.7K6000.0%
TC Energy Corp Common(TRP)COM87807B107$65.1K9820.0%
Global X Uranium ETF(URA)GLOBAL X URANIUM37954Y871$65.6K1,5000.1%
GSK PLC ADR(GSK)SPONSORED ADR37733W204$66.7K1,2730.1%
Comcast Corp Class A(CMCSA)CL A20030N101$67.2K2,7380.1%
IShares Tr Russell 2000 Index Fd ETF(IWM)RUSSELL 2000 ETF464287655$67.6K2250.1%
Metlife Inc Common Stock(MET)COM59156R108$68.3K8070.1%
S&P Global Inc(SPGI)COM78409V104$68.4K1680.1%
IShares Barclays 20 Plus Year Treasury Bond ETF(TLT)20 YR TR BD ETF464287432$69.5K8040.1%
Intel Corporation(INTC)COM458140100$69.8K5000.1%
Wheaton Precious Metals Corp Common(WPM)COM962879102$70.4K6270.1%
Capital Group Core Equity ETF(CGUS)SHS CREAT UNIT14020V108$70.5K1,5850.1%
Virtus Total Return Fund Inc(ZTR)COM92835W107$70.6K10,3390.1%
Alliant Energy Corp(LNT)COM018802108$71.6K9390.1%
Altria Group(MO)COM02209S103$71.9K9990.1%
Lowes Companies Inc(LOW)COM548661107$73.2K3320.1%
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