Q1 2026 Holdings
Filed 2026-05-08 | 927 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $6.3M | 121,626 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 46,761 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.4M | 19,576 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 48,719 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.5M | 69,613 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6M | 19,063 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 45,459 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7M | 124,466 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.8M | 108,228 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9M | 52,610 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1M | 24,743 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 93,433 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.2M | 9,886 | 0.3% |
| Qiagen NV | ORD SHARES | N72482156 | $7.2M | 180,630 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 38,752 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 30,676 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 93,642 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 130,559 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.5M | 30,352 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.5M | 61,332 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7M | 26,020 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 12,915 | 0.3% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $7.8M | 528,206 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.9M | 87,404 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 294,767 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.3M | 429,645 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 176,127 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.0M | 8,983 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 44,615 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4M | 27,683 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 44,379 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.6M | 9,975 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.9M | 684,669 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 16,943 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 96,078 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 16,857 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $12.0M | 16,490 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2M | 58,810 | 0.5% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $12.7M | 588,642 | 0.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $12.7M | 253,403 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9M | 98,224 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 41,103 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.6M | 40,126 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7M | 59,477 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 24,871 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.7M | 202,211 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.3M | 403,430 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 70,291 | 0.7% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $15.5M | 223,994 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.8M | 107,762 | 0.7% |