Q1 2026 Holdings
Filed 2026-04-30 | 203 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $118.6M | 679,916 | 11.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $45.3M | 146,252 | 4.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $29.9M | 117,630 | 2.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.8M | 72,440 | 2.5% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $26.7M | 182,544 | 2.5% |
| Williams COS(WMB) | Common Stock | 969457100 | $25.9M | 356,290 | 2.4% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $25.7M | 255,083 | 2.4% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $24.9M | 99,511 | 2.3% |
| Jackson Financial(JXN) | Common Stock | 46817M107 | $21.1M | 199,723 | 2.0% |
| F/M U S(TBIL) | MF Closed and MF Open | 74933W452 | $19.5M | 390,826 | 1.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $19.0M | 66,119 | 1.8% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $18.8M | 561,238 | 1.8% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $18.2M | 45,733 | 1.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $18.0M | 82,939 | 1.7% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $17.3M | 51,248 | 1.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $17.1M | 82,325 | 1.6% |
| AT&T Inc(T) | Common Stock | 00206R102 | $16.9M | 584,332 | 1.6% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $16.9M | 187,077 | 1.6% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $16.4M | 326,322 | 1.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $15.4M | 43,734 | 1.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $15.0M | 88,566 | 1.4% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $15.0M | 161,017 | 1.4% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $14.2M | 670,031 | 1.3% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $12.4M | 36,723 | 1.2% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $12.2M | 101,148 | 1.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $11.7M | 56,559 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.9M | 36,007 | 1.0% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $10.7M | 159,743 | 1.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.6M | 376,721 | 1.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $10.3M | 34,741 | 1.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $10.1M | 17,682 | 0.9% |
| Palo Alto(PANW) | Common Stock | 697435105 | $9.5M | 59,221 | 0.9% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $9.4M | 26,303 | 0.9% |
| Caretrust REIT(CTRE) | Common Stock | 14174T107 | $9.2M | 251,393 | 0.9% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $9.2M | 10,513 | 0.9% |
| Arista Networks(ANET) | Common Stock | 040413205 | $9.1M | 74,162 | 0.8% |
| Kimco Realty(KIM) | Common Stock | 49446R109 | $9.1M | 403,598 | 0.8% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $9.1M | 39,279 | 0.8% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $8.9M | 193,653 | 0.8% |
| National Fuel(NFG) | Common Stock | 636180101 | $8.9M | 94,273 | 0.8% |
| LAM Research(LRCX) | Common Stock | 512807306 | $8.5M | 39,856 | 0.8% |
| Agree Realty(ADC) | Common Stock | 008492100 | $8.2M | 108,753 | 0.8% |
| Stonex Group(SNEX) | Common Stock | 861896108 | $8.1M | 100,289 | 0.8% |
| Host Hotels(HST) | Common Stock | 44107P104 | $7.9M | 410,618 | 0.7% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $7.8M | 61,414 | 0.7% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $7.7M | 13,295 | 0.7% |
| American Electric(AEP) | Common Stock | 025537101 | $7.6M | 57,620 | 0.7% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $7.5M | 59,051 | 0.7% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $7.4M | 8,093 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $7.4M | 25,233 | 0.7% |