Q4 2025 Holdings
Filed 2026-01-21 | 304 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $8.6M | 17,879 | 4.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.5M | 159,606 | 4.5% |
| Apple(AAPL) | COM | 037833100 | $8.2M | 30,334 | 4.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.9M | 21,486 | 3.7% |
| DNP Select Income(DNP) | COM | 23325P104 | $6.6M | 659,350 | 3.5% |
| iShares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.9M | 190,071 | 3.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 15,474 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 21,167 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 49,398 | 2.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0M | 27,602 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,820 | 2.0% |
| Enbridge(ENB) | COM | 29250N105 | $3.7M | 77,083 | 2.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.6M | 17,197 | 1.9% |
| Amazon.com(AMZN) | COM | 023135106 | $3.5M | 15,117 | 1.9% |
| Caterpillar(CAT) | COM | 149123101 | $3.3M | 5,838 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 16,568 | 1.6% |
| Walmart(WMT) | COM | 931142103 | $2.9M | 25,967 | 1.5% |
| Chevron(CVX) | COM | 166764100 | $2.9M | 18,757 | 1.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8M | 22,995 | 1.5% |
| Invesco QQQ Trust Unit Ser 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,483 | 1.5% |
| Atmos Energy(ATO) | COM | 049560105 | $2.7M | 16,394 | 1.5% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,458 | 1.5% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.7M | 9,295 | 1.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6M | 35,215 | 1.4% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $2.6M | 22,181 | 1.4% |
| Emerson Electric(EMR) | COM | 291011104 | $2.6M | 19,448 | 1.4% |
| AT&T(T) | COM | 00206R102 | $2.4M | 94,886 | 1.3% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1M | 8,365 | 1.1% |
| 3M(MMM) | COM | 88579Y101 | $2.0M | 12,481 | 1.1% |
| Lowes(LOW) | COM | 548661107 | $2.0M | 8,180 | 1.0% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $2.0M | 7,385 | 1.0% |
| iShares U.S. Equity Factor Rotation Active ETF(DYNF) | ISHARES US EQUIT | 09290C103 | $1.9M | 31,593 | 1.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $1.9M | 38,131 | 1.0% |
| Coca Cola(KO) | COM | 191216100 | $1.8M | 25,350 | 0.9% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 12,137 | 0.9% |
| Pepsico(PEP) | COM | 713448108 | $1.6M | 11,073 | 0.8% |
| Ventas(VTR) | COM | 92276F100 | $1.6M | 20,500 | 0.8% |
| Iron Mountain(IRM) | COM | 46284V101 | $1.6M | 19,065 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $1.6M | 63,191 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 20,081 | 0.8% |
| Amgen(AMGN) | COM | 031162100 | $1.5M | 4,701 | 0.8% |
| Medtronic(MDT) | SHS | G5960L103 | $1.5M | 15,907 | 0.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.5M | 6,640 | 0.8% |
| Ameren(AEE) | COM | 023608102 | $1.5M | 14,759 | 0.8% |
| Visa(V) | COM CL A | 92826C839 | $1.2M | 3,506 | 0.7% |
| Eli Lilly(LLY) | COM | 532457108 | $1.1M | 1,063 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $1.1M | 13,872 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1M | 26,923 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 23,344 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $1.1M | 3,169 | 0.6% |