Q3 2026 Holdings
Filed 2026-10-30 | 63 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $23.0M | 471,720 | 16.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $20.6M | 433,439 | 15.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $11.3M | 254,818 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 19,299 | 4.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.8M | 131,394 | 3.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.6M | 27,987 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 19,204 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,647 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,711 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 10,931 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 18,970 | 2.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 178,311 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,102 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,391 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,847 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,397 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 4,955 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 4,181 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 9,918 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,824 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,684 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 9,134 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,127 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,272 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 635 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 1,608 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,048 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,944 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $947.1K | 4,856 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $840.7K | 5,155 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $837.9K | 787 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $813.8K | 1,907 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $808.0K | 2,840 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $758.8K | 6,655 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $750.7K | 7,224 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $676.4K | 7,858 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $612.2K | 6,501 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $610.3K | 639 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $596.8K | 8,862 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $593.3K | 775 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.7K | 1,126 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $555.5K | 4,540 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $547.3K | 3,628 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527.9K | 1,549 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515.5K | 711 | 0.4% |
| Oneok Inc New(OKE) | COM | 30609A109 | $481.2K | 5,643 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $428.6K | 502 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $418.4K | 6,155 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $418.0K | 1,901 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $390.5K | 808 | 0.3% |