Q1 2026 Holdings
Filed 2026-04-21 | 166 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.2M | 130,852 | 3.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.2M | 268,800 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 129,463 | 2.2% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $6.2M | 34,968 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,494 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 20,435 | 2.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.5M | 228,046 | 1.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.3M | 229,199 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 18,123 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.2M | 83,668 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 22,690 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,801 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.6M | 49,035 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 25,884 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3M | 54,631 | 1.5% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $4.2M | 137,689 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.1M | 239,546 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 42,063 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.0M | 52,460 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,883 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 23,617 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 38,372 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 21,174 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 17,992 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 116,875 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 25,480 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 788 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,662 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.2M | 13,633 | 1.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3.2M | 210,453 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 9,266 | 1.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $3.1M | 34,109 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0M | 65,120 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0M | 51,024 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 20,919 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 62,226 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 20,055 | 1.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.8M | 97,752 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,796 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 41,451 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 94,014 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 15,068 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,600 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 7,133 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 45,794 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 12,258 | 0.8% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2M | 59,055 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,372 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.1M | 7,087 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.0M | 35,800 | 0.7% |