CIK: 0002024152
Total reported value
$353.6M
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 2.73% | +0.45% | -0.17% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.36% | -5.40% | |
| 3 | STLD | Steel Dynamics INC | Stock-Materials | 2.47% | — | -7.40% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.18% | -0.42% | -17.03% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | +0.09% | +2.15% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.12% | — | -5.01% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.02% | +0.21% | -0.78% | |
| 8 | OKE | Oneok INC | Stock-Energy | 1.74% | +0.11% | -2.28% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | — | +0.51% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 1.63% | +0.13% | +5.00% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | -0.38% | -7.39% | |
| 12 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.54% | — | +3.46% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.34% | -5.05% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.48% | — | -7.59% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | +0.27% | +7.48% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.46% | +0.12% | -2.11% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | -0.41% | -2.37% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.20% | -1.05% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.50% | +2.35% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 1.38% | +0.17% | +5.19% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.37% | — | +18.97% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | -0.47% | -1.95% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.33% | — | +7.46% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.59% | +7.10% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.13% | -1.97% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | -0.16% | -2.99% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.11% | — | -9.13% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | — | +12.44% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.11% | +179.13% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | -2.97% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +0.20% | +11.42% | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.02% | — | +2.66% | |
| 33 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.92% | — | +1.15% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.88% | — | +8.94% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | +0.61% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.87% | — | -0.88% | |
| 37 | VICI | Vici Properties INC | Stock-Real Estate | 0.86% | — | +3.72% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | -0.41% | EXIT | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | — | +5.67% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | -0.16% | -5.74% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | -0.65% | EXIT | |
| 42 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.78% | — | +1.59% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.11% | -2.55% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | +0.70% | |
| 45 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.74% | — | +8.73% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.73% | — | +3.46% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -7.97% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.72% | — | -2.72% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.70% | +0.38% | -1.67% | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.68% | — | +4.96% |