CIK: 0002024152
Total reported value
$353.6M
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 3.25% | -0.42% | -99.43% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 2.84% | +0.45% | -96.52% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | -0.36% | +0.24% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 2.10% | +0.21% | -99.14% | |
| 5 | OKE | Oneok INC | Stock-Energy | 2.02% | +0.11% | -0.37% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.00% | — | -0.52% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.95% | — | +0.11% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | +0.09% | +1.20% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.84% | — | -98.12% | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.79% | — | -93.00% | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | 1.73% | — | -0.50% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 1.63% | +0.17% | -97.50% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.60% | -0.41% | +1.29% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 1.60% | +0.13% | +1.47% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | -0.34% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.38% | +0.44% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.38% | +0.12% | -1.80% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.37% | — | +202.71% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | +0.27% | +0.90% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | +0.11% | -1.90% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.20% | +2.10% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.33% | — | -98.14% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.50% | -99.31% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | — | +3.37% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | -0.47% | +0.95% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | +0.52% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | -0.16% | +0.01% | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.13% | — | +0.55% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | +1.85% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -0.59% | -2.05% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.02% | — | +1.05% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.13% | +0.44% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.96% | -0.65% | EXIT | |
| 34 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.95% | — | +0.65% | |
| 35 | VICI | Vici Properties INC | Stock-Real Estate | 0.93% | — | +1.80% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.93% | — | +1.60% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.91% | — | -99.69% | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.88% | — | -98.31% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | — | -1.07% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.81% | — | -1.84% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | -99.08% | |
| 42 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.79% | — | -95.44% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.20% | +1.04% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | +0.11% | -98.61% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | -0.41% | EXIT | |
| 46 | MET | Metlife INC | Stock-Financials | 0.72% | — | -0.82% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.70% | — | +0.18% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.70% | — | +0.40% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.16% | +4.54% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.69% | — | -99.38% |