Q1 2026 Holdings
Filed 2026-05-07 | 188 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 30,542 | 5.2% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $8.7M | 292,429 | 4.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.9M | 236,964 | 4.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.8M | 219,371 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,846 | 3.7% |
| Southern Co(SO) | COM | 842587107 | $6.9M | 71,493 | 3.6% |
| Edison Intl(EIX) | COM | 281020107 | $5.4M | 73,295 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,963 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.8M | 92,546 | 2.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6M | 75,176 | 2.4% |
| AES Corp(AES) | COM | 00130H105 | $4.2M | 297,854 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 30,791 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 14,939 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.5M | 83,325 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,055 | 1.5% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $2.9M | 128,600 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 56,592 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,974 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 10,022 | 1.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.2M | 20,971 | 1.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.9M | 28,930 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 12,083 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,754 | 0.9% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $1.6M | 134,230 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 56,263 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 20,919 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.6M | 45,656 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 48,350 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 12,725 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,013 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,354 | 0.7% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $1.3M | 168,597 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,610 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,365 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,138 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,319 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,455 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,719 | 0.6% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.1M | 11,900 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,907 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,001 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,878 | 0.6% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.1M | 21,349 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 23,623 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,864 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,033 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $993.3K | 12,477 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $986.9K | 3,478 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $930.3K | 19,226 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $928.0K | 1,622 | 0.5% |