Verity & Verity, LLC
CIK 0001542108
Annualised vol
11.426352%
Beta
0.504896
HHI
205.96195
Top-10 weight
31.778683%
VaR 95%
0.978135%
VaR 99%
2.124768%
Max drawdown
24.400258%
Matched value
70.777602%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DELL | REDUCED | 184,667 | 198,682 | -7.05% | 79,676,424 |
| AVGO | REDUCED | 183,292 | 185,189 | -1.02% | 69,238,654 |
| ABBV | ADDED | 178,972 | 177,401 | 0.89% | 45,036,514 |
| RTX | ADDED | 214,245 | 212,704 | 0.72% | 40,648,744 |
| JPM | REDUCED | 124,033 | 125,147 | -0.89% | 40,599,729 |
| AMGN | ADDED | 104,299 | 103,434 | 0.84% | 37,768,754 |
| MSFT | ADDED | 95,687 | 94,694 | 1.05% | 35,693,289 |
| AAPL | REDUCED | 122,773 | 123,633 | -0.7% | 35,525,687 |
| GILD | ADDED | 272,652 | 272,384 | 0.1% | 34,446,906 |
| PFE | ADDED | 1,338,533 | 1,325,982 | 0.95% | 32,231,875 |
| ENB | REDUCED | 575,157 | 579,487 | -0.75% | 31,179,261 |
| PEP | ADDED | 219,678 | 217,067 | 1.2% | 29,744,401 |
| JNJ | REDUCED | 115,000 | 115,139 | -0.12% | 29,206,558 |
| CVX | REDUCED | 170,278 | 171,981 | -0.99% | 28,225,261 |
| OKE | ADDED | 321,947 | 320,278 | 0.52% | 27,990,072 |
| NEE | REDUCED | 292,157 | 292,595 | -0.15% | 25,642,620 |
| WEC | ADDED | 219,482 | 138,324 | 58.67% | 25,628,913 |
| CMI | REDUCED | 34,366 | 34,936 | -1.63% | 24,510,175 |
| TGT | ADDED | 187,249 | 185,803 | 0.78% | 24,456,592 |
| MO | REDUCED | 323,480 | 323,876 | -0.12% | 23,274,400 |
| VZ | ADDED | 549,045 | 547,064 | 0.36% | 23,246,565 |
| PLD | REDUCED | 170,865 | 171,436 | -0.33% | 23,147,082 |
| MET | ADDED | 267,754 | 266,725 | 0.39% | 22,654,666 |
| NNN | ADDED | 473,845 | 471,571 | 0.48% | 22,048,008 |
| PSX | REDUCED | 112,031 | 112,574 | -0.48% | 18,938,841 |
| MDT | ADDED | 229,707 | 218,510 | 5.12% | 17,969,979 |
| BIPC | ADDED | 453,520 | 288,026 | 57.46% | 17,460,520 |
| LMT | ADDED | 34,176 | 34,174 | 0.01% | 17,411,237 |
| HD | ADDED | 48,510 | 26,587 | 82.46% | 17,108,496 |
| SBUX | ADDED | 166,658 | 165,437 | 0.74% | 17,030,798 |
| OWL | REDUCED | 1,829,364 | 1,831,321 | -0.11% | 16,006,935 |
| GPC | ADDED | 132,692 | 128,560 | 3.21% | 15,655,052 |
| CMCSA | ADDED | 572,240 | 527,332 | 8.52% | 14,048,481 |
| PG | ADDED | 82,684 | 82,091 | 0.72% | 12,124,840 |
| PM | REDUCED | 26,596 | 27,058 | -1.71% | 4,811,557 |
| KO | REDUCED | 55,765 | 59,219 | -5.83% | 4,532,012 |
| ABT | REDUCED | 49,126 | 49,941 | -1.63% | 4,457,661 |
| PH | REDUCED | 3,245 | 3,378 | -3.94% | 3,174,153 |
| WMT | REDUCED | 18,730 | 19,420 | -3.55% | 2,121,316 |
| AFG | UNCHANGED | 14,029 | 14,029 | 0.0% | 1,963,218 |
| ORCL | REDUCED | 12,072 | 12,703 | -4.97% | 1,769,144 |
| SO | REDUCED | 18,060 | 26,368 | -31.51% | 1,728,523 |
| BX | ADDED | 13,085 | 12,735 | 2.75% | 1,539,712 |
| GOOGL | REDUCED | 4,292 | 4,593 | -6.55% | 1,525,865 |
| BDX | REDUCED | 10,016 | 10,291 | -2.67% | 1,515,721 |
| KLAC | ADDED | 4,740 | 516 | 818.6% | 1,430,105 |
| NVDA | ADDED | 7,107 | 5,981 | 18.83% | 1,421,981 |
| MS | REDUCED | 6,698 | 7,563 | -11.44% | 1,400,150 |
| OGE | REDUCED | 27,182 | 33,887 | -19.79% | 1,322,676 |
| AXP | UNCHANGED | 3,651 | 3,651 | 0.0% | 1,234,951 |
| HSY | REDUCED | 6,341 | 6,642 | -4.53% | 1,112,528 |
| UNH | REDUCED | 2,558 | 2,931 | -12.73% | 1,063,182 |
| V | REDUCED | 2,745 | 3,119 | -11.99% | 941,620 |
| COST | REDUCED | 815 | 915 | -10.93% | 762,408 |
| HCA | REDUCED | 1,889 | 1,899 | -0.53% | 736,502 |
| SNA | ADDED | 1,617 | 1,545 | 4.66% | 650,681 |
| NDAQ | REDUCED | 7,661 | 8,510 | -9.98% | 603,840 |
| LRCX | ADDED | 1,375 | 1,165 | 18.03% | 595,829 |
| TPR | UNCHANGED | 3,916 | 3,916 | 0.0% | 573,224 |
| NVS | REDUCED | 3,453 | 3,478 | -0.72% | 541,154 |
| MA | ADDED | 1,042 | 945 | 10.26% | 535,171 |
| ADM | REDUCED | 6,530 | 10,153 | -35.68% | 498,892 |
| ADI | UNCHANGED | 1,237 | 1,237 | 0.0% | 491,299 |
| CAT | UNCHANGED | 448 | 448 | 0.0% | 477,075 |
| META | REDUCED | 834 | 972 | -14.2% | 469,784 |
| MRK | REDUCED | 3,587 | 3,965 | -9.53% | 460,930 |
| MCD | ADDED | 1,701 | 1,673 | 1.67% | 459,797 |
| WSO | REDUCED | 1,086 | 1,155 | -5.97% | 452,392 |
| ED | REDUCED | 3,956 | 4,231 | -6.5% | 437,652 |
| VRT | UNCHANGED | 1,280 | 1,280 | 0.0% | 428,570 |
| TT | REDUCED | 849 | 974 | -12.83% | 416,995 |
| AMZN | ADDED | 1,696 | 1,662 | 2.05% | 404,225 |
| ASTS | REDUCED | 4,450 | 4,961 | -10.3% | 395,427 |
| AFL | REDUCED | 3,273 | 3,359 | -2.56% | 383,799 |
| INTU | REDUCED | 1,344 | 1,428 | -5.88% | 350,784 |
| KMB | NEW | 3,100 | - | - | 340,287 |
| GEV | ADDED | 286 | 275 | 4.0% | 336,010 |
| SHW | ADDED | 974 | 900 | 8.22% | 335,368 |
| NKE | ADDED | 7,852 | 5,813 | 35.08% | 322,325 |
| ES | REDUCED | 4,275 | 4,475 | -4.47% | 308,954 |
| ZTS | ADDED | 4,125 | 3,154 | 30.79% | 296,423 |
| DE | UNCHANGED | 445 | 445 | 0.0% | 282,277 |
| FDX | UNCHANGED | 840 | 840 | 0.0% | 263,029 |
| POOL | REDUCED | 1,159 | 1,479 | -21.64% | 249,069 |
| TSLA | NEW | 521 | - | - | 219,133 |
| PANW | NEW | 620 | - | - | 211,432 |
| TMC | NEW | 10,000 | - | - | 44,300 |
| KVUE | CLOSED OUT | 0 | 33,254 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 7,924 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 78,813,504 | 5.42 | 182667.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 68,483,154 | 4.71 | 181292.0 |
| - | STATE STR CORP | COM | 857477103 | 48,609,395 | 3.34 | 286612.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 44,281,594 | 3.05 | 175972.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 40,364,149 | 2.78 | 212745.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 39,945,069 | 2.75 | 122033.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 37,316,104 | 2.57 | 103049.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 35,043,903 | 2.41 | 121108.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 35,016,258 | 2.41 | 93872.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 34,131,056 | 2.35 | 270152.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 31,870,675 | 2.19 | 1323533.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 30,854,543 | 2.12 | 569167.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 29,135,101 | 2.0 | 215178.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 28,793,857 | 1.98 | 113375.0 |
| - | VICI PPTYS INC | COM | 925652109 | 28,585,801 | 1.97 | 1076678.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 27,976,621 | 1.92 | 168778.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 27,729,252 | 1.91 | 318947.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 27,236,871 | 1.87 | 147115.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 26,233,342 | 1.8 | 620027.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 25,336,988 | 1.74 | 216982.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 25,164,273 | 1.73 | 286707.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 24,367,533 | 1.68 | 34166.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 24,260,677 | 1.67 | 185749.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 23,400,856 | 1.61 | 78508.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,340,340 | 1.61 | 187563.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,161,885 | 1.59 | 547045.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 23,058,550 | 1.59 | 320480.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 22,876,142 | 1.57 | 168865.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 22,316,226 | 1.54 | 263754.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 21,838,623 | 1.5 | 469345.0 |
| - | CISCO SYS INC | COM | 17275R102 | 21,625,475 | 1.49 | 184109.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 21,439,691 | 1.47 | 454616.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 21,170,104 | 1.46 | 535952.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 20,426,289 | 1.41 | 171304.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 19,674,865 | 1.35 | 183022.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,108,572 | 1.31 | 67951.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 19,084,661 | 1.31 | 176824.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 18,685,266 | 1.29 | 110531.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 17,696,174 | 1.22 | 226207.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 17,306,520 | 1.19 | 449520.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 17,054,615 | 1.17 | 33476.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 16,826,418 | 1.16 | 164658.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 16,717,021 | 1.15 | 47400.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 15,788,185 | 1.09 | 1804364.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 15,301,112 | 1.05 | 129692.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,184,418 | 0.98 | 103748.0 | |
| - | QUALCOMM INC | COM | 747525103 | 13,808,248 | 0.95 | 74724.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 13,778,431 | 0.95 | 561240.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 11,831,560 | 0.81 | 80684.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 11,294,212 | 0.78 | 24619.0 | |
| - | CORNING INC | COM | 219350105 | 9,492,801 | 0.65 | 37164.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,823,130 | 0.61 | 38433.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,602,703 | 0.59 | 54437.0 | |
| - | LOWES COS INC | COM | 548661107 | 6,658,357 | 0.46 | 30198.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,811,557 | 0.33 | 26596.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,532,012 | 0.31 | 55765.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,189,978 | 0.29 | 46176.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.26 | 5.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,401,403 | 0.23 | 92530.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,174,153 | 0.22 | 3245.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,971,237 | 0.2 | 12557.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,121,316 | 0.15 | 18730.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,995,055 | 0.14 | 3987.0 | |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,963,218 | 0.14 | 14029.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,728,523 | 0.12 | 18060.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,726,738 | 0.12 | 23442.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,549,319 | 0.11 | 10572.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,539,712 | 0.11 | 13085.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,515,721 | 0.1 | 10016.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,430,105 | 0.1 | 4740.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,421,981 | 0.1 | 7107.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 1,322,676 | 0.09 | 27182.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,295,630 | 0.09 | 6198.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,253,073 | 0.09 | 25152.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,207,455 | 0.08 | 14464.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,112,528 | 0.08 | 6341.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,013,104 | 0.07 | 17780.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 862,920 | 0.06 | 2000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 829,098 | 0.06 | 2320.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 795,226 | 0.05 | 2351.0 |
| - | PPG INDS INC | COM | 693506107 | 787,051 | 0.05 | 6489.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 762,408 | 0.05 | 815.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 755,500 | 0.05 | 2000.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 754,920 | 0.05 | 3000.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 736,502 | 0.05 | 1889.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 730,678 | 0.05 | 1758.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 696,767 | 0.05 | 1972.0 |
| - | STATE STR CORP | COM | 857477103 | 678,400 | 0.05 | 4000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 677,031 | 0.05 | 1815.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 654,660 | 0.05 | 2000.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 650,681 | 0.04 | 1617.0 |
| - | CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 630,794 | 0.04 | 65742.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 617,834 | 0.04 | 825.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 609,300 | 0.04 | 4500.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 603,840 | 0.04 | 7661.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 598,530 | 0.04 | 1745.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 596,140 | 0.04 | 2000.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 595,829 | 0.04 | 1375.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 580,479 | 0.04 | 18306.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 573,224 | 0.04 | 3916.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 541,154 | 0.04 | 3453.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 528,811 | 0.04 | 1955.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 498,892 | 0.03 | 6530.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 491,299 | 0.03 | 1237.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 481,784 | 0.03 | 1665.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 478,347 | 0.03 | 5450.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 477,075 | 0.03 | 448.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 476,566 | 0.03 | 2128.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 469,784 | 0.03 | 834.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 462,850 | 0.03 | 2500.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,240 | 0.03 | 900.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 460,930 | 0.03 | 3587.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 452,650 | 0.03 | 1250.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 452,392 | 0.03 | 1086.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 439,725 | 0.03 | 1300.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 437,652 | 0.03 | 3956.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 429,873 | 0.03 | 2020.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 428,570 | 0.03 | 1280.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421,815 | 0.03 | 1500.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 416,995 | 0.03 | 849.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 412,701 | 0.03 | 1625.0 |
| - | CISCO SYS INC | COM | 17275R102 | 411,110 | 0.03 | 3500.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 407,245 | 0.03 | 10310.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 405,675 | 0.03 | 11250.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 404,225 | 0.03 | 1696.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 395,427 | 0.03 | 4450.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 391,475 | 0.03 | 1110.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 383,799 | 0.03 | 3273.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 377,755 | 0.03 | 3500.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 373,320 | 0.03 | 3000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 369,580 | 0.03 | 2000.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 361,200 | 0.02 | 15000.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 359,635 | 0.02 | 8500.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 357,720 | 0.02 | 3000.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 356,622 | 0.02 | 700.0 |
| - | US BANCORP | COM NEW | 902973304 | 356,481 | 0.02 | 5902.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 353,940 | 0.02 | 3000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 347,755 | 0.02 | 930.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 345,150 | 0.02 | 13000.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 343,090 | 0.02 | 1000.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 340,287 | 0.02 | 3100.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 338,440 | 0.02 | 4000.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 336,010 | 0.02 | 286.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 332,504 | 0.02 | 800.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 328,816 | 0.02 | 2297.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 324,718 | 0.02 | 5990.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 324,642 | 0.02 | 1201.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 322,500 | 0.02 | 3000.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 322,325 | 0.02 | 7852.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 315,850 | 0.02 | 2500.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 308,954 | 0.02 | 4275.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 301,102 | 0.02 | 15748.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 300,006 | 0.02 | 1800.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 297,917 | 0.02 | 3605.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 296,423 | 0.02 | 4125.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 294,145 | 0.02 | 1588.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 293,280 | 0.02 | 2000.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 291,925 | 0.02 | 2500.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 291,316 | 0.02 | 6840.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 287,825 | 0.02 | 9780.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 284,595 | 0.02 | 1500.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 282,960 | 0.02 | 6000.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 282,277 | 0.02 | 445.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 275,456 | 0.02 | 800.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 273,805 | 0.02 | 3500.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 273,472 | 0.02 | 1551.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 272,813 | 0.02 | 2425.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 270,940 | 0.02 | 2000.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 270,050 | 0.02 | 11000.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 267,683 | 0.02 | 2950.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 263,029 | 0.02 | 840.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 260,820 | 0.02 | 3000.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 255,050 | 0.02 | 1356.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 253,575 | 0.02 | 1500.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 249,069 | 0.02 | 1159.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 248,640 | 0.02 | 1500.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237,387 | 0.02 | 1060.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 228,740 | 0.02 | 5045.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 219,825 | 0.02 | 1500.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 219,133 | 0.02 | 521.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 218,979 | 0.02 | 839.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 218,750 | 0.02 | 25000.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 215,850 | 0.01 | 3000.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 211,432 | 0.01 | 620.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 209,385 | 0.01 | 4500.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 204,380 | 0.01 | 2000.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 195,915 | 0.01 | 1500.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 183,504 | 0.01 | 400.0 | |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 154,000 | 0.01 | 4000.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 142,642 | 0.01 | 200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 136,720 | 0.01 | 1000.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 135,155 | 0.01 | 500.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 131,805 | 0.01 | 505.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 104,520 | 0.01 | 500.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,680 | 0.01 | 2000.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,931 | 0.01 | 142.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 71,700 | 0.0 | 10000.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 59,912 | 0.0 | 174.0 |
| TMC | NEW | TMC THE METALS COMPANY INC | COM | 87261Y106 | 44,300 | 0.0 | 10000.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 40,001 | 0.0 | 240.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,453,817,900 | 200 | 11.426352 | 0.504896 | 24.400258 |
| 2026-03-31 | 2026-04-15 | 1,342,453,973 | 204 | 11.011636 | 0.483076 | 24.083008 |
| 2025-12-31 | 2026-02-10 | 1,287,822,229 | 189 | 11.247079 | 0.49996 | 24.494991 |
| 2025-09-30 | 2025-10-21 | 1,249,460,036 | 134 | 11.199565 | 0.497617 | 24.519375 |
| 2025-03-31 | 2025-04-16 | 1,138,686,477 | 128 | 11.054248 | 0.472198 | 25.269471 |
| 2024-12-31 | 2025-01-15 | 1,095,872,596 | 131 | 11.007559 | 0.487532 | 24.605715 |