Q2 2026 Holdings
Filed 2026-08-11 | 204 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 31,235 | 5.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $10.3M | 242,812 | 4.7% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $9.9M | 301,168 | 4.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $9.3M | 227,419 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,373 | 3.5% |
| Southern Co(SO) | COM | 842587107 | $6.7M | 70,389 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,641 | 2.6% |
| Edison Intl(EIX) | COM | 281020107 | $5.3M | 71,827 | 2.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1M | 74,040 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.9M | 94,424 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 16,074 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.3M | 87,852 | 2.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1M | 276,977 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 30,595 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.1M | 54,427 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,261 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,963 | 1.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.6M | 27,821 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,242 | 1.2% |
| T Rowe Price Exchange-Traded(TCAL) | CAP APP PREM ETF | 87283Q784 | $2.5M | 111,241 | 1.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.1M | 20,818 | 1.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.9M | 51,012 | 0.9% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.8M | 17,679 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 11,998 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 12,566 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 21,310 | 0.8% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.7M | 16,150 | 0.8% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $1.7M | 131,159 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,839 | 0.7% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $1.6M | 57,836 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,365 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,950 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,043 | 0.6% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $1.3M | 165,297 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 3,430 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 2,993 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,467 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,573 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,778 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,082 | 0.6% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.2M | 24,107 | 0.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2M | 22,217 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,573 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 24,439 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,960 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,055 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,706 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,272 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 52,438 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,351 | 0.5% |