Q1 2026 Holdings
Filed 2026-04-23 | 164 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.1M | 440,229 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,060 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 39,644 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $6.2M | 101,580 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3M | 30,317 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 82,152 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7M | 123,748 | 1.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.4M | 133,693 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 34,237 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7M | 58,462 | 2.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $8.2M | 27,937 | 2.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.2M | 45,755 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.1M | 293,889 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 37,193 | 3.3% |