Q2 2026 Holdings
Filed 2026-08-14 | 65 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $395 | 1,785 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $457 | 1,073 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $527 | 21,483 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 951 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 57,151 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $207.0K | 2,875 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211.0K | 307 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $215.0K | 642 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $224.0K | 13,328 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $227.0K | 2,650 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $238.0K | 5,125 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $280.0K | 2,068 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $281.0K | 2,500 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $322.0K | 1,700 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $325.0K | 2,072 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $327.0K | 381 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $328.0K | 8,145 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $379.0K | 1,076 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $393.0K | 5,268 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $403.0K | 12,375 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $404.0K | 2,291 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $407.0K | 8,901 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $505.0K | 896 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 4,364 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $523.0K | 21,699 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 577 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $571.0K | 6,910 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $576.0K | 1,557 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $818.0K | 3,025 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $842.0K | 6,651 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $878.0K | 1,176 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $890.0K | 10,517 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $951.0K | 13,925 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $970.0K | 2,650 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 22,245 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,010 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,026 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,490 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,598 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,081 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 27,084 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,914 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,725 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,435 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 12,023 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 27,945 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,471 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 32,819 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,336 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,100 | 1.8% |