Q3 2026 Holdings
Filed 2026-10-09 | 174 holdings | $335.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.7M | 141,759 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 16,633 | 2.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.4M | 322,026 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 20,554 | 2.1% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $6.9M | 39,683 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 148,601 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 19,156 | 1.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $6.3M | 279,407 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 24,216 | 1.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.7M | 218,815 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,754 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 41,151 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1M | 64,296 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.1M | 88,564 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.0M | 30,569 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9M | 51,091 | 1.4% |
| Doubleline ETF Trust(CAPE) | SHIL CAP U S ETF | 25861R204 | $4.8M | 156,526 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.8M | 53,772 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.7M | 266,164 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,324 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 5,779 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 49,363 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,339 | 1.2% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $3.9M | 13,934 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 7,668 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 25,492 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 23,153 | 1.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3.8M | 233,425 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 154,318 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,202 | 1.1% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.7M | 36,344 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.6M | 7,978 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 20,899 | 1.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $3.5M | 104,605 | 1.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.5M | 35,531 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 18,154 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 14,901 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 72,628 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3M | 60,282 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,569 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 110,318 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 45,453 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 7,703 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0M | 77,833 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 10,714 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 23,590 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8M | 87,493 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 22,376 | 0.8% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.6M | 453,004 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,191 | 0.8% |