Q3 2026 Holdings
Filed 2026-11-03 | 245 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,313 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,598 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,103 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 27,795 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,582 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,635 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.5M | 63,858 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6M | 7,011 | 0.1% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.8M | 67,814 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 26,505 | 0.1% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9M | 1,516 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,048 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.9M | 11,660 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,857 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.1M | 74,043 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 31,113 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2M | 68,943 | 0.2% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $2.2M | 240,616 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 24,336 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,284 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,138 | 0.2% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4M | 84,558 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 13,650 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.6M | 188,533 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7M | 14,857 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.7M | 18,610 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8M | 203,893 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,608 | 0.2% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $2.9M | 2,732 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 8,464 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3M | 14,240 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 48,480 | 0.2% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $3.4M | 317,003 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.5M | 37,822 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 19,070 | 0.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $3.6M | 342,117 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $3.6M | 42,642 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.7M | 76,763 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.8M | 84,389 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.8M | 24,189 | 0.3% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $3.9M | 78,029 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 160,650 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,346 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 31,159 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $5.6M | 87,917 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.8M | 100,682 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.0M | 163,095 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $6.1M | 73,470 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 91,709 | 0.4% |