Q3 2026 Holdings
Filed 2026-10-27 | 405 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 36,371 | 3.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8M | 302,350 | 2.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.6M | 43,110 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 35,498 | 2.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $9.2M | 27,863 | 2.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.1M | 133,560 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 24,320 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 72,995 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,480 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 59,748 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 31,308 | 1.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.4M | 453,290 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 25,581 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8M | 125,409 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 24,869 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $5.8M | 106,492 | 1.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.3M | 58,566 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 40,530 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,873 | 1.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.0M | 18,879 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 105,984 | 1.2% |
| Oneok Inc New(OKE) | COM | 30609A109 | $4.8M | 55,729 | 1.2% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $4.7M | 32,529 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.7M | 102,038 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 24,299 | 1.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $4.5M | 48,093 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 15,985 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 21,485 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 15,888 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 9,613 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 38,919 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,123 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 18,005 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 45,412 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.7M | 36,671 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 13,478 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 22,960 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5M | 29,490 | 0.9% |
| ELI Lilly &co(LLY) | COM | 532457108 | $3.4M | 2,972 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 18,274 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 9,934 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,386 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2M | 41,288 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2M | 57,395 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 15,484 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 159,589 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 15,926 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 6,007 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,435 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 13,178 | 0.8% |