Q2 2025 Holdings
Filed 2025-08-21 | 163 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 39,418 | 3.5% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $9.2M | 31,678 | 3.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7M | 280,594 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7M | 56,892 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 21,357 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 88,854 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 32,494 | 2.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.0M | 385,599 | 1.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8M | 45,136 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $5.4M | 94,492 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4M | 119,144 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,227 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 37,925 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,130 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 26,999 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9M | 59,855 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,537 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 47,441 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 99,889 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 157,008 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 14,691 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 19,712 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,938 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 27,208 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 24,261 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.9M | 69,856 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 38,101 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 12,102 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 39,577 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4M | 91,715 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.3M | 101,939 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,456 | 1.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0M | 43,454 | 1.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $3.0M | 226,179 | 1.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.9M | 19,283 | 1.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $2.9M | 10,227 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 4,072 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.7M | 51,568 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 19,934 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 33,297 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 34,563 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,415 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 7,356 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,753 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 37,573 | 0.8% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $2.3M | 105,907 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 37,823 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,221 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 21,616 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 26,653 | 0.7% |