Q2 2026 Holdings
Filed 2026-07-10 | 187 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $101.8M | 651,372 | 8.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68.7M | 230,637 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $52.7M | 143,038 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.9M | 139,721 | 4.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.4M | 1,125,740 | 3.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $38.4M | 2,009,253 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $37.3M | 394,193 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 92,975 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 129,206 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.5M | 301,683 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 91,000 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.1M | 20,894 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $22.2M | 139,784 | 1.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.4M | 362,982 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.3M | 121,917 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.9M | 620,223 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $18.3M | 72,000 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 53,200 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4M | 32,741 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4M | 169,665 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.9M | 599,905 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.5M | 119,573 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.5M | 241,923 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.4M | 19,282 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $14.3M | 251,306 | 1.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $14.0M | 692,605 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8M | 169,555 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 27,496 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 23,209 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0M | 85,841 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 36,212 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.5M | 102,521 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.4M | 132,214 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0M | 40,370 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $11.0M | 102,493 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.7M | 605,045 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 20,239 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.3M | 43,164 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3M | 41,882 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $10.1M | 277,849 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9M | 126,811 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.7M | 453,276 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 27,173 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 47,367 | 0.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $9.3M | 130,437 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3M | 61,324 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 57,415 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.4M | 117,351 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0M | 63,557 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $7.9M | 135,459 | 0.6% |