Q3 2026 Holdings
Filed 2026-10-13 | 182 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $99.1M | 651,393 | 7.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.6M | 230,700 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $55.2M | 144,828 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1M | 139,721 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6M | 92,758 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.7M | 487,886 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.1M | 1,125,756 | 3.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $39.4M | 1,993,622 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 129,719 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 92,587 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $25.7M | 1,011,574 | 2.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $24.4M | 72,000 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.2M | 20,894 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.9M | 302,079 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.1M | 32,685 | 1.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.1M | 356,063 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.8M | 670,321 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $19.6M | 141,764 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 53,406 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.9M | 121,917 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 175,405 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 22,812 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.0M | 108,773 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.7M | 19,314 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1M | 163,397 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 27,673 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.4M | 190,136 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.0M | 363,852 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 35,958 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.8M | 216,172 | 0.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $11.5M | 645,470 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2M | 86,269 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 19,942 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0M | 40,295 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9M | 126,702 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 47,587 | 0.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.3M | 140,059 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $10.2M | 123,623 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.0M | 112,771 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 27,483 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3M | 41,751 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.3M | 87,950 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.8M | 575,278 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6M | 21,880 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8.6M | 168,685 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.3M | 30,996 | 0.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.0M | 273,280 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.9M | 395,297 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 57,415 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.5M | 107,248 | 0.6% |