Q1 2026 Holdings
Filed 2026-04-16 | 44 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 61,779 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 39,773 | 6.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 90,092 | 4.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4M | 63,063 | 4.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.1M | 10,168 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 31,332 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 40,325 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 34,659 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 24,448 | 3.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 85,697 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 173,964 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 62,389 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 28,736 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 133,738 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 95,922 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 225,017 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 36,731 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0M | 58,296 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 45,205 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 113,348 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 27,209 | 2.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6M | 122,147 | 2.4% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $5.6M | 229,004 | 2.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5M | 304,122 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 56,077 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 41,221 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $4.3M | 69,931 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 26,514 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 2,999 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,334 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,497 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 154,077 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 24,086 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $469.5K | 813 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $463.6K | 713 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $370.2K | 1,527 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $354.2K | 500 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $325.5K | 4,280 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $312.2K | 1,575 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $295.5K | 424 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289.6K | 663 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $277.3K | 1,900 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $259.4K | 191,471 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $213.2K | 987 | 0.1% |