Q1 2026 Holdings
Filed 2026-05-15 | 83 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15.3M | 859,253 | 6.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $10.5M | 33,590 | 4.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.9M | 132,320 | 3.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.6M | 29,235 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 29,436 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 34,400 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 24,944 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 20,738 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 75,022 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 29,761 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 30,719 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 50,828 | 1.9% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.7M | 44,002 | 1.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5M | 24,595 | 1.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 62,310 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5M | 21,387 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 59,277 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.5M | 73,025 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 39,227 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 22,975 | 1.8% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4M | 63,712 | 1.8% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $4.3M | 26,188 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 6,068 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.2M | 24,030 | 1.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.2M | 17,182 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 33,956 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 36,998 | 1.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0M | 25,730 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 11,674 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 31,524 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,483 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9M | 37,695 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 15,884 | 1.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.8M | 159,578 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 28,683 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 41,949 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 49,441 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 24,398 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.4M | 198,406 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4M | 37,945 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 19,617 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,365 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2M | 140,928 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 32,712 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 29,585 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 29,807 | 1.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1M | 31,939 | 1.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $3.1M | 77,137 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0M | 41,701 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.6M | 11,548 | 1.1% |