Q3 2026 Holdings
Filed 2026-10-16 | 41 holdings | $220.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 39,231 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 59,218 | 8.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.7M | 125,464 | 6.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.5M | 56,311 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 40,501 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 30,511 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 91,142 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.3M | 9,903 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 59,551 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 28,123 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 40,283 | 3.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.3M | 128,396 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 24,702 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 233,761 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 98,794 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 33,863 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 82,605 | 2.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.4M | 35,970 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $5.3M | 72,668 | 2.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0M | 118,786 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 44,134 | 2.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0M | 296,118 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 26,603 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.8M | 2,899 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 56,570 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 110,496 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 23,572 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,019 | 1.7% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.7M | 222,873 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 68,265 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,822 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 151,147 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $822.9K | 6,767 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $499.6K | 702 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $458.2K | 653 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $405.4K | 500 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $359.8K | 4,273 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $335.9K | 1,527 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $326.5K | 1,575 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $263.8K | 836 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $230.1K | 3,689 | 0.1% |