Q1 2026 Holdings
Filed 2026-05-05 | 123 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Companies(WMB) | COM | 969457100 | $1.4K | 19 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $1.8K | 100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 21 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 6 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 50 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1K | 50 | 0.0% |
| Philip Morris International, Inc(PM) | COM | 718172109 | $4.1K | 25 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.3K | 38 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 31 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.2K | 100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $8.6K | 360 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $9.6K | 500 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.8K | 75 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.5K | 60 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $10.6K | 137 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 75 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $11.5K | 500 | 0.0% |
| J P Morgan & Chase Co(JPM) | COM | 46625H100 | $13.2K | 45 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $16.1K | 54 | 0.0% |
| Kinder Morgan Inc New(KMI) | COM | 49456B101 | $16.8K | 500 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $18.2K | 120 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $18.5K | 205 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.5K | 113 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $19.3K | 200 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $20.2K | 31 | 0.0% |
| IShares Core Dividend ETF(DIVB) | CORE DIVID ETF | 46435U861 | $20.2K | 375 | 0.0% |
| Rio Tinto Group(RIO) | SPONSORED ADR | 767204100 | $21.0K | 225 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.8K | 110 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $22.9K | 175 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $26.4K | 230 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.2K | 350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.5K | 162 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $32.6K | 108 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $33.6K | 700 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $38.2K | 307 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $38.2K | 170 | 0.0% |
| CareTrust REIT, Inc.(CTRE) | COM | 14174T107 | $40.3K | 1,100 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $42.4K | 498 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $46.5K | 501 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $47.0K | 733 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $47.2K | 873 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $48.1K | 194 | 0.0% |
| VanEck Uranium and Nuclear ETF(NLR) | URANIUM AND NUCL | 92189F601 | $49.3K | 370 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $49.7K | 114 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $52.2K | 399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.8K | 800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $54.1K | 712 | 0.0% |
| BankAmerica Corp(BAC) | COM | 060505104 | $54.8K | 1,125 | 0.0% |