Q1 2026 Holdings
Filed 2026-04-10 | 193 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $99.0M | 653,948 | 8.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61.3M | 142,480 | 5.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.0M | 237,137 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42.7M | 1,127,179 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.0M | 139,258 | 3.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $38.8M | 2,009,261 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.3M | 371,556 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 94,693 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.0M | 301,643 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 129,302 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 93,344 | 2.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.7M | 362,108 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.5M | 138,090 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $20.0M | 133,202 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.2M | 632,669 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 20,276 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.3M | 119,573 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.7M | 598,343 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 168,251 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 48,587 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.6M | 191,289 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6M | 119,932 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 23,132 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $13.2M | 87,550 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 27,496 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9M | 169,727 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.7M | 19,561 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.3M | 135,663 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 251,422 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.2M | 43,051 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 41,149 | 1.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $12.1M | 709,463 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4M | 23,222 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0M | 127,190 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 20,397 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.1M | 100,847 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8M | 40,517 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.3M | 593,473 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $9.1M | 237,999 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $9.0M | 86,065 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5M | 41,084 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4M | 63,856 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8.3M | 139,939 | 0.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $8.3M | 130,483 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1M | 51,830 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 28,210 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $7.8M | 136,502 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6M | 461,323 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.4M | 512,727 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 57,536 | 0.6% |