Q1 2026 Holdings
Filed 2026-05-01 | 566 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $257.7M | 1,015,508 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235.3M | 760,338 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.2M | 630,113 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.2M | 1,216,769 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $131.4M | 1,158,636 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.8M | 601,587 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $129.9M | 628,058 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.0M | 438,486 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.5M | 521,526 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $126.5M | 765,353 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.2M | 436,293 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.9M | 1,610,222 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.5M | 190,547 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $123.9M | 511,252 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.2M | 553,062 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.0M | 354,834 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $101.3M | 3,020,623 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.7M | 219,072 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $92.8M | 581,364 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $81.8M | 711,265 | 1.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $81.0M | 1,249,158 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.4M | 351,475 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.3M | 1,579,530 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $78.9M | 602,263 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.7M | 164,133 | 0.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $77.7M | 3,331,245 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $76.1M | 394,558 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $76.1M | 182,588 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $74.4M | 823,359 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.8M | 2,629,706 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $71.3M | 2,937,109 | 0.8% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $71.1M | 1,783,858 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $70.9M | 3,934,406 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.3M | 353,271 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $69.1M | 1,016,611 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $69.0M | 4,004,158 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68.9M | 221,628 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.4M | 336,615 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $64.4M | 846,486 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $64.1M | 327,251 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $61.8M | 182,957 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $61.7M | 2,915,472 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.3M | 1,010,102 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.3M | 370,055 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.3M | 460,566 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $58.2M | 799,370 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.7M | 339,171 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.8M | 85,631 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.5M | 72,626 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $51.3M | 649,255 | 0.6% |