Q2 2026 Holdings
Filed 2026-08-17 | 42 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 159,304 | 43.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.8M | 166,152 | 7.6% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.1M | 172,065 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,661 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,578 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 14,475 | 3.4% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.3M | 726,258 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,762 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 4,800 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,304 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,155 | 2.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 13,659 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,933 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 15,310 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,891 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $816.6K | 6,252 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $799.3K | 3,957 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $786.8K | 4,349 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $777.5K | 30,688 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $727.7K | 35,906 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $693.3K | 18,764 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $621.0K | 10,778 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $607.1K | 6,691 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $591.8K | 8,225 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $540.5K | 5,261 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $523.3K | 3,232 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $493.3K | 2,600 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $481.0K | 5,918 | 0.6% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $430.6K | 8,509 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339.3K | 1,539 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $337.1K | 1,021 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $333.5K | 1,567 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.5K | 2,448 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.5K | 811 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280.3K | 1,401 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $269.7K | 288 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $268.3K | 900 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $253.7K | 750 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $250.6K | 335 | 0.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $247.4K | 1,400 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213.0K | 200 | 0.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $109.8K | 10,650 | 0.1% |