Q1 2026 Holdings
Filed 2026-05-28 | 58 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.2M | 473,825 | 16.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.9M | 444,185 | 14.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $10.2M | 264,588 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,550 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 28,202 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 11,508 | 3.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.3M | 124,296 | 3.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1M | 225,180 | 3.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 18,825 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,427 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,440 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,417 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,676 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,393 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,105 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,107 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,257 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 9,884 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,346 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,427 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,551 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,937 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,991 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,533 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,463 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,229 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 4,437 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,281 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $926.9K | 4,562 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $925.1K | 1,685 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $912.4K | 1,928 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $900.8K | 682 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $875.9K | 5,179 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $873.8K | 6,673 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $646.5K | 4,781 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.0K | 1,250 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $590.1K | 865 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $575.8K | 643 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $575.2K | 7,563 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $537.0K | 8,137 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $508.5K | 5,626 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503.3K | 770 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $501.8K | 6,894 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $492.7K | 6,967 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $426.5K | 1,760 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.3K | 1,427 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $377.8K | 1,542 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $358.9K | 9,486 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $358.6K | 730 | 0.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $346.8K | 7,116 | 0.3% |