Q3 2026 Holdings
Filed 2026-10-15 | 316 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $9.8M | 29,577 | 4.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.2M | 158,996 | 4.6% |
| Microsoft(MSFT) | COM | 594918104 | $8.8M | 17,249 | 4.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $7.4M | 22,375 | 3.7% |
| DNP Select Income(DNP) | COM | 23325P104 | $6.6M | 687,492 | 3.3% |
| iShares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.8M | 195,477 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 19,927 | 2.6% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 13,974 | 2.4% |
| Caterpillar(CAT) | COM | 149123101 | $4.6M | 5,620 | 2.3% |
| Applied Materials(AMAT) | COM | 038222105 | $4.0M | 7,895 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 47,961 | 2.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9M | 26,882 | 2.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.9M | 15,528 | 1.9% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.8M | 17,177 | 1.9% |
| Chevron(CVX) | COM | 166764100 | $3.7M | 18,157 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 16,066 | 1.8% |
| Exxon Mobil(XOM) | COM SHS | 30233Q108 | $3.6M | 22,288 | 1.8% |
| Enbridge(ENB) | COM | 29250N105 | $3.5M | 75,330 | 1.7% |
| Invesco QQQ Trust Unit Ser 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,572 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 18,044 | 1.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 33,955 | 1.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.8M | 9,171 | 1.4% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7M | 17,421 | 1.4% |
| iShares U.S. Equity Factor Rotation Active ETF(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 38,926 | 1.3% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,238 | 1.3% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $2.5M | 21,783 | 1.2% |
| Atmos Energy(ATO) | COM | 049560105 | $2.5M | 15,719 | 1.2% |
| AT&T(T) | COM | 00206R102 | $2.3M | 93,228 | 1.1% |
| Walmart(WMT) | COM | 931142103 | $2.3M | 21,841 | 1.1% |
| Coca Cola(KO) | COM | 191216100 | $2.1M | 24,817 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 18,714 | 1.0% |
| Intel(INTC) | COM | 458140100 | $2.0M | 16,237 | 1.0% |
| Pfizer(PFE) | COM | 717081103 | $1.9M | 66,381 | 0.9% |
| Iron Mountain(IRM) | COM | 46284V101 | $1.9M | 16,840 | 0.9% |
| Amgen(AMGN) | COM | 031162100 | $1.9M | 4,415 | 0.9% |
| 3M(MMM) | COM | 88579Y101 | $1.8M | 11,183 | 0.9% |
| Corning(GLW) | COM | 219350105 | $1.8M | 11,567 | 0.9% |
| Truist Financial(TFC) | COM | 89832Q109 | $1.7M | 37,431 | 0.9% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $1.7M | 7,367 | 0.8% |
| Ventas(VTR) | COM | 92276F100 | $1.7M | 19,735 | 0.8% |
| Merck(MRK) | COM | 58933Y105 | $1.5M | 10,180 | 0.7% |
| Ameren(AEE) | COM | 023608102 | $1.4M | 14,534 | 0.7% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 9,800 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $1.4M | 10,986 | 0.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 5,319 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4M | 29,693 | 0.7% |
| Medtronic(MDT) | SHS | G5960L103 | $1.3M | 15,466 | 0.7% |
| Lowes(LOW) | COM | 548661107 | $1.3M | 7,145 | 0.7% |
| Visa(V) | COM CL A | 92826C839 | $1.3M | 3,654 | 0.7% |
| Eli Lilly(LLY) | COM | 532457108 | $1.2M | 1,033 | 0.6% |