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1620 Investment Advisors, Inc.

Q1 2026 Holdings

Filed 2026-05-13 | 658 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Altria Group Inc COM(MO)COM02209S103$373.0K5,6530.3%
AIR Prods & Chems Inc COM(APD)COM009158106$382.0K1,3150.3%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$385.6K12,5690.3%
Constellation Brands Inc CL A(STZ)COM21036P108$408.2K2,7210.3%
Hasbro Inc COM(HAS)COM418056107$408.9K4,3690.3%
Global X Emerging Markets Bond ETF(EMBD)ETF37954Y350$416.4K17,7700.3%
Rithm Capital Corp COM New(RITM)COM64828T201$417.0K43,9830.3%
Oracle Corp COM(ORCL)COM68389X105$417.0K2,8340.3%
Viatris Inc COM(VTRS)COM92556V106$421.5K31,1970.3%
HA Sustainable Infra Cap Inc COM(HASI)COM41068X100$426.5K11,6060.3%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$430.5K4,5830.3%
Texas Instrs Inc COM(TXN)COM882508104$433.7K2,2340.3%
Darden Restaurants Inc COM(DRI)COM237194105$434.8K2,2180.3%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$455.2K24,7380.3%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$456.2K18,7960.3%
Hercules Capital Inc COM(HTGC)CEF427096508$457.8K30,9930.3%
Magna Intl Inc COM(MGA)COM559222401$463.3K8,3020.3%
Garmin LTD SHS(GRMN)COMH2906T109$465.5K2,0060.3%
Spdr Gold Shares(GLD)ETF78463V107$471.6K1,0960.3%
Scotts Miracle-Gro Co CL A(SMG)COM810186106$473.4K7,7850.3%
AT&T Inc COM(T)COM00206R102$473.7K16,3390.3%
Citizens Finl Group Inc COM(CFG)COM174610105$480.4K8,0100.3%
Cardinal Health Inc COM(CAH)COM14149Y108$504.0K2,3850.3%
Totalenergies SE Sponsored ADS(TTE)ETFF92124100$511.6K5,6230.3%
Enterprise Prods Partners L P COM(EPD)COM293792107$512.6K13,5470.3%
Ryder SYS Inc COM(R)COM783549108$535.3K2,6150.4%
Walmart Inc COM(WMT)COM931142103$541.4K4,3560.4%
Pinnacle West Cap Corp COM(PNW)COM723484101$541.7K5,3770.4%
Invitation Homes Inc COM(INVH)COM46187W107$545.2K21,9390.4%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$559.6K6,9130.4%
Palo Alto Networks Inc COM(PANW)COM697435105$561.6K3,5020.4%
Starwood Ppty TR Inc COM(STWD)COM85571B105$578.5K33,5950.4%
Dominion Energy Inc COM(D)COM25746U109$580.9K9,3960.4%
Ralph Lauren Corp CL A(RL)COM751212101$590.3K1,7160.4%
General Dynamics Corp COM(GD)COM369550108$592.1K1,7250.4%
Outfront Media Inc COM New(OUT)COM69007J304$597.3K22,5400.4%
Williams COS Inc COM(WMB)COM969457100$599.8K8,2410.4%
Blackstone Inc COM(BX)COM09260D107$603.1K5,2440.4%
Invesco Preferred ETF(PGX)ETF46138E511$603.9K55,5080.4%
Medtronic PLC SHS(MDT)COMG5960L103$626.8K7,2340.4%
Disney Walt Co COM(DIS)COM254687106$631.7K6,5540.4%
Diamondrock Hospitality Co COM(DRH)COM252784301$647.2K69,0680.4%
RPM Intl Inc COM(RPM)COM749685103$647.4K6,5120.4%
T. Rowe Price Floating Rate ETF(TFLR)ETF87283Q883$653.5K12,9770.4%
Truist Finl Corp COM(TFC)COM89832Q109$658.9K14,3320.4%
Kinder Morgan Inc del COM(KMI)COM49456B101$664.0K19,8010.4%
Johnson & Johnson COM(JNJ)COM478160104$680.7K2,7840.5%
Ishares Investment Grade Systematic Bond ETF(IGEB)ETF46435G219$680.8K15,1090.5%
Travelers Companies Inc COM(TRV)COM89417E109$684.5K2,3460.5%
Amazon COM Inc COM(AMZN)COM023135106$694.8K3,3360.5%
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