FUKOKU MUTUAL LIFE INSURANCE Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), FUKOKU MUTUAL LIFE INSURANCE Co reported 261 stock positions worth $1.6 billion. Its top holding was Broadcom (AVGO) at 16.0% of the portfolio, followed by Abbvie (ABBV, 3.5%) and JPMorgan Chase (JPM, 3.1%). Compared with Q2 2025, it opened 10 new positions, sold out of 13, added to 10 and reduced 120. The biggest buy was Global X US Preferred ETF (PFFD, shares +69%) and the biggest sale Microsoft (MSFT, shares −42%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001033324
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001033324-25-000009 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 261 stocks · $1.6B
AVGO Broadcom Inc. 16.02% 785,962 $259.3M Reduce -0.1%
ABBV Abbvie Inc. 3.49% 243,683 $56.4M Reduce -0.1%
JPM JPMorgan Chase & Co. 3.05% 156,625 $49.4M Add +0.1%
MSFT Microsoft Corp. 2.88% 89,916 $46.6M Reduce -41.7%
NVDA Nvidia Corp. 2.83% 245,733 $45.8M Reduce -1.0%
KO The Coca-Cola Co. 2.83% 691,042 $45.8M Reduce -0.2%
IDV iShares International Select 2.78% 1,232,000 $45.0M No change
CSCO Cisco Systems Inc. 2.54% 601,610 $41.2M No change
MO Altria Group Inc. 2.50% 612,032 $40.4M No change
MRK Merck & Co. Inc. 2.32% 448,059 $37.6M Reduce -2.5%
MET Metlife Inc. 2.27% 446,448 $36.8M Reduce -0.1%
NEE Nextera Energy Inc. 2.10% 449,433 $33.9M No change
MS Morgan Stanley 2.06% 209,554 $33.3M No change
DIV Global X Superdividend Use 2.05% 1,873,000 $33.1M No change
QCOM Qualcomm Inc. 2.04% 198,171 $33.0M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.01% 115,120 $32.5M Reduce -0.2%
EMB iShares JP Morgan Usd Emergi 2.00% 340,000 $32.4M No change
MCD McDonald's Corp. 1.98% 105,384 $32.0M No change
FGD First Trust DJ GL Sel DVD 1.89% 1,063,000 $30.6M No change
PFF iShares Preferred & Income S 1.87% 955,500 $30.2M Add +68.4%
DUK Duke Energy Corp. 1.86% 243,945 $30.2M No change
PFFD Global X US Preferred ETF 1.86% 1,551,000 $30.1M Add +68.8%
AEP American Electric Power 1.68% 241,226 $27.1M No change
CVX Chevron Corp. 1.65% 171,481 $26.6M Add +0.3%
USB US Bancorp 1.52% 510,415 $24.7M Reduce -0.2%
FPEI First Trust Institutional PR 1.50% 1,259,000 $24.3M Add +103.1%
JNJ Johnson & Johnson 1.48% 128,789 $23.9M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 1.46% 415,000 $23.7M No change
IYR iShares US Real Estate ETF 1.46% 243,000 $23.6M No change
T AT&T Inc. 1.38% 790,290 $22.3M Reduce -0.4%
SO The Southern Co. 1.35% 230,928 $21.9M Add +0.1%
V Visa Inc. Class A 1.33% 63,093 $21.5M Reduce -0.6%
HD Home Depot Inc. 1.19% 47,402 $19.2M Reduce -0.3%
PFE Pfizer Inc. 1.17% 745,721 $19.0M Reduce -0.3%
TXN Texas Instruments Inc. 1.13% 99,666 $18.3M No change
VZ Verizon Communications Inc. 1.12% 413,836 $18.2M Reduce -1.1%
XOM Exxon Mobil Corp. 1.03% 147,220 $16.6M Reduce -0.4%
MUB iShares National Muni Bond E 1.01% 153,000 $16.3M No change
GILD Gilead Sciences Inc. 0.92% 134,564 $14.9M Reduce -0.2%
AAPL Apple Inc. 0.87% 55,152 $14.0M Reduce -4.7%
WMB Williams Cos Inc. 0.86% 218,690 $13.9M Reduce -0.3%
ICF iShares Select U.S. REIT ETF 0.66% 174,000 $10.7M No change
C Citigroup Inc. 0.65% 104,456 $10.6M No change
KMB Kimberly-Clark Corp. 0.61% 79,802 $9.9M No change
AMZN Amazon.com Inc. 0.50% 37,050 $8.1M Reduce -74.3%
XYLD Global X S&P 500 Cove Call E 0.43% 178,000 $7.0M New
GOOGL Alphabet Inc. Class A 0.39% 26,153 $6.4M Reduce -23.4%
META Meta Platforms Inc. Class A 0.38% 8,303 $6.1M Reduce -3.2%
INTU Intuit Inc. 0.30% 7,037 $4.8M No change
TSLA Tesla Inc. 0.29% 10,562 $4.7M Reduce -5.2%
GOOG Alphabet Inc. Class C 0.21% 14,059 $3.4M Reduce -4.9%
LLY Eli Lilly & Co. 0.16% 3,309 $2.5M Reduce -32.5%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 4,669 $2.3M Reduce -7.2%
NFLX Netflix Inc. 0.13% 1,759 $2.1M Reduce -3.7%
MA Mastercard Inc. Class A 0.13% 3,557 $2.0M Reduce -7.0%
PLTR Palantir Technologies Inc. Class A 0.12% 10,325 $1.9M Reduce -6.2%
COST Costco Wholesale Corp. 0.10% 1,834 $1.7M Reduce -6.2%
WMT Walmart Inc. 0.10% 15,923 $1.6M Reduce -6.7%
ORCL Oracle Corp. 0.10% 5,708 $1.6M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 28,338 $1.5M No change
GS Goldman Sachs Group Inc. 0.09% 1,823 $1.5M No change
ARM Arm Holdings PLC-ADR 0.09% 10,000 $1.4M No change
PG The Procter & Gamble Co. 0.07% 7,824 $1.2M Reduce -3.5%
UNH Unitedhealth Group Inc. 0.07% 3,249 $1.1M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.07% 3,586 $1.1M Reduce -6.0%
NOW ServiceNow Inc. 0.06% 1,076 $990K Reduce -44.0%
BSX Boston Scientific Corp. 0.06% 9,765 $953K Add +12.7%
ANET Arista Networks Inc. 0.06% 6,531 $952K Reduce -8.1%
CAT Caterpillar Inc. 0.06% 1,973 $941K No change
AMD Advanced Micro Devices 0.06% 5,652 $914K Reduce -4.8%
LIN Linde PLC 0.06% 1,886 $896K Reduce -4.9%
PM Philip Morris International 0.05% 5,483 $889K Reduce -3.3%
WFC Wells Fargo & Co. 0.05% 10,421 $873K Reduce -5.6%
BKNG Booking Holdings Inc. 0.05% 158 $853K No change
PWR Quanta Services Inc. 0.05% 2,023 $838K Reduce -5.2%
TMUS T-Mobile US Inc. 0.05% 3,478 $833K Reduce -5.1%
ABT Abbott Laboratories 0.05% 6,184 $828K Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,628 $813K No change
GLW Corning Inc. 0.05% 9,895 $812K Reduce -9.4%
RTX RTX Corp. 0.05% 4,651 $778K Reduce -7.5%
BLK BlackRock Inc. 0.05% 663 $773K Reduce -96.6%
ISRG Intuitive Surgical Inc. 0.05% 1,713 $766K Reduce -17.9%
PANW Palo Alto Networks Inc. 0.05% 3,680 $749K Reduce -56.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,294 $721K No change
CDNS Cadence Design SYS Inc. 0.04% 2,046 $719K Reduce -6.8%
CRH CRH PLC 0.04% 5,931 $711K Reduce -7.5%
CRM Salesforce Inc. 0.04% 2,980 $706K Reduce -56.2%
UBER Uber Technologies Inc. 0.04% 6,840 $670K No change
MU Micron Technology Inc. 0.04% 3,997 $669K No change
TT Trane Technologies PLC 0.04% 1,567 $661K Reduce -5.0%
APP AppLovin Corp. Class A 0.04% 908 $652K No change
APH Amphenol Corp. Class A 0.04% 5,220 $646K No change
TMO Thermo Fisher Scientific Inc. 0.04% 1,313 $637K No change
WELL Welltower Inc. 0.04% 3,522 $627K No change
AXP American Express Co. 0.04% 1,880 $624K Reduce -8.2%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,589 $622K No change
GEV GE Vernova Inc. 0.04% 1,008 $620K Reduce -65.5%
SPGI S&P Global Inc. 0.04% 1,242 $604K No change
SYK Stryker Corp. 0.04% 1,634 $604K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,942 $602K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,468 $596K Reduce -10.2%
LRCX Lam Research Corp. 0.04% 4,291 $575K No change
BA The Boeing Co. 0.04% 2,656 $573K Reduce -7.2%
PGR Progressive Corp. 0.04% 2,295 $567K No change
SCHW Schwab (charles) Corp. 0.04% 5,928 $566K No change
ETN Eaton Corp. PLC 0.03% 1,484 $555K Reduce -69.5%
PEP Pepsico Inc. 0.03% 3,847 $540K Reduce -10.8%
ACN Accenture PLC Class A 0.03% 2,185 $539K Reduce -27.5%
INTC Intel Corp. 0.03% 15,871 $532K No change
ADBE Adobe Inc. 0.03% 1,487 $525K No change
COF Capital One Financial Corp. 0.03% 2,455 $522K Reduce -14.3%
WM Waste Management Inc. 0.03% 2,276 $503K Reduce -8.2%
AMAT Applied Materials Inc. 0.03% 2,398 $491K No change
BX Blackstone Inc. 0.03% 2,818 $481K Reduce -14.0%
LOW Lowe's Cos Inc. 0.03% 1,899 $477K Reduce -9.3%
KLAC KLA Corp. 0.03% 435 $469K No change
HOOD Robinhood Markets Inc. Class A 0.03% 3,265 $467K No change
NEM Newmont Corp. 0.03% 5,543 $467K Reduce -13.3%
SPOT Spotify Technology SA 0.03% 665 $464K No change
AMGN Amgen Inc. 0.03% 1,602 $452K Reduce -11.1%
MELI MercadoLibre Inc. 0.03% 192 $449K Reduce -5.4%
UNP Union Pacific Corp. 0.03% 1,885 $446K No change
ORLY O'reilly Automotive Inc. 0.03% 4,127 $445K No change
CMI Cummins Inc. 0.03% 1,040 $439K No change
PLD Prologis Inc. 0.03% 3,777 $433K No change
DHR Danaher Corp. 0.03% 2,178 $432K Reduce -9.3%
LMT Lockheed Martin Corp. 0.03% 861 $430K Reduce -7.9%
HON Honeywell International Inc. 0.03% 2,005 $422K Reduce -9.4%
PEG Public Service Enterprise GP 0.03% 5,043 $421K No change
COP Conocophillips 0.03% 4,412 $417K Reduce -8.2%
DE Deere & Co. 0.03% 903 $413K No change
CME Cme Group Inc. 0.03% 1,526 $412K No change
MCK McKesson Corp. 0.03% 532 $411K Reduce -13.9%
ADI Analog Devices Inc. 0.03% 1,665 $409K Reduce -13.5%
ADP Automatic Data Processing 0.02% 1,315 $386K Reduce -21.9%
CEG Constellation Energy 0.02% 1,166 $384K Reduce -18.5%
AMT American Tower Corp. 0.02% 1,951 $375K No change
O Realty Income Corp. 0.02% 6,163 $375K Reduce -20.4%
ICE Intercontinental Exchange Inc. 0.02% 2,212 $373K No change
MRSH Marsh & McLennan Cos 0.02% 1,837 $370K Reduce -7.5%
TTWO Take-Two Interactive Softwre 0.02% 1,396 $361K No change
KKR KKR & Co. Inc. 0.02% 2,766 $359K Reduce -75.9%
PH Parker Hannifin Corp. 0.02% 470 $356K Reduce -24.8%
SNOW Snowflake Inc. 0.02% 1,573 $355K Reduce -73.8%
SBUX Starbucks Corp. 0.02% 4,147 $351K Reduce -10.1%
BMY Bristol-Myers Squibb Co. 0.02% 7,714 $348K No change
HWM Howmet Aerospace Inc. 0.02% 1,764 $346K Add +17.0%
SHW The Sherwin-Williams Co. 0.02% 993 $344K Reduce -10.3%
MDT Medtronic PLC 0.02% 3,610 $344K Reduce -23.8%
CTAS Cintas Corp. 0.02% 1,665 $342K No change
MDLZ Mondelez International Inc. Class A 0.02% 5,470 $342K No change
TDG Transdigm Group Inc. 0.02% 256 $337K No change
CB Chubb Ltd. 0.02% 1,192 $336K No change
TFC Truist Financial Corp. 0.02% 7,284 $333K No change
AZO AutoZone Inc. 0.02% 77 $330K No change
TEL Te Connectivity PLC 0.02% 1,490 $327K No change
FITB Fifth Third Bancorp 0.02% 7,338 $327K No change
CI The Cigna Group 0.02% 1,132 $326K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,994 $326K No change
SNPS Synopsys Inc. 0.02% 652 $322K Reduce -10.3%
AON Aon PLC Class A 0.02% 901 $321K No change
MRVL Marvell Technology Inc. 0.02% 3,820 $321K Reduce -76.0%
JCI Johnson Controls Internation 0.02% 2,908 $320K No change
NOC Northrop Grumman Corp. 0.02% 524 $319K Reduce -28.1%
ADSK Autodesk Inc. 0.02% 1,005 $319K Reduce -9.5%
TDY Teledyne Technologies Inc. 0.02% 543 $318K No change
CL Colgate-Palmolive Co. 0.02% 3,976 $318K No change
NKE Nike Inc. Class B 0.02% 4,467 $311K Reduce -6.9%
PNC PNC Financial Services Group 0.02% 1,548 $311K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 954 $309K Reduce -4.9%
SE Sea Ltd.-ADR 0.02% 1,717 $307K No change
HCA HCA Healthcare Inc. 0.02% 719 $306K No change
EQIX Equinix Inc. 0.02% 390 $305K Reduce -14.7%
MSI Motorola Solutions Inc. 0.02% 667 $305K No change
ZTS Zoetis Inc. 0.02% 2,084 $305K No change
NET Cloudflare Inc. Class A 0.02% 1,396 $300K Reduce -18.8%
ELV Elevance Health Inc. 0.02% 915 $296K Reduce -12.0%
VST Vistra Corp. 0.02% 1,507 $295K No change
MCO Moody's Corp. 0.02% 619 $295K No change
URI United Rentals Inc. 0.02% 308 $294K No change
CAH Cardinal Health Inc. 0.02% 1,870 $294K No change
AVB Avalonbay Communities Inc. 0.02% 1,516 $293K No change
EMR Emerson Electric Co. 0.02% 2,219 $291K Reduce -12.7%
MAR Marriott International Class A 0.02% 1,112 $290K No change
TRV The Travelers Cos Inc. 0.02% 1,036 $289K No change
MNST Monster Beverage Corp. 0.02% 4,274 $288K No change
PAYX Paychex Inc. 0.02% 2,247 $285K No change
GD General Dynamics Corp. 0.02% 824 $281K Reduce -15.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,071 $278K Reduce -17.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,288 $278K No change
ETR Entergy Corp. 0.02% 2,961 $276K Reduce -28.6%
CSX CSX Corp. 0.02% 7,757 $275K No change
PSA Public Storage 0.02% 949 $274K No change
MMM 3M Co. 0.02% 1,765 $274K Reduce -16.4%
APD Air Products & Chemicals Inc. 0.02% 1,004 $274K Reduce -10.8%
KMI Kinder Morgan Inc. 0.02% 9,473 $268K No change
DHI D.R. Horton Inc. 0.02% 1,573 $267K Reduce -8.8%
FTNT Fortinet Inc. 0.02% 3,127 $263K No change
ALL Allstate Corp. 0.02% 1,218 $261K No change
FANG Diamondback Energy Inc. 0.02% 1,819 $260K No change
NSC Norfolk Southern Corp. 0.02% 862 $259K Reduce -18.6%
IDXX Idexx Laboratories Inc. 0.02% 405 $259K No change
COIN Coinbase Global Inc. Class A 0.02% 766 $259K No change
NDAQ Nasdaq Inc. 0.02% 2,920 $258K No change
LEN Lennar Corp. Class A 0.02% 2,036 $257K No change
MSTR Strategy Inc. 0.02% 792 $255K Add +2.1%
DGX Quest Diagnostics Inc. 0.02% 1,339 $255K No change
CMCSA Comcast Corp. Class A 0.02% 8,073 $254K Reduce -28.1%
EA Electronic Arts Inc. 0.02% 1,257 $254K No change
PSX Phillips 66 0.02% 1,861 $253K No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 551 $251K Reduce -16.4%
VRT Vertiv Holdings Co. Class A 0.02% 1,652 $249K Reduce -21.1%
PCAR Paccar Inc. 0.02% 2,525 $248K No change
WCN Waste Connections Inc. 0.02% 1,404 $247K No change
CBOE Cboe Global Markets Inc. 0.02% 996 $244K No change
A Agilent Technologies Inc. 0.01% 1,895 $243K No change
GIS General Mills Inc. 0.01% 4,819 $243K Add +15.5%
CMG Chipotle Mexican Grill Inc. 0.01% 6,186 $242K No change
FE Firstenergy Corp. 0.01% 5,290 $242K No change
PYPL PayPal Holdings Inc. 0.01% 3,609 $242K No change
PTC PTC Inc. 0.01% 1,185 $241K New
BDX Becton Dickinson and Co. 0.01% 1,285 $241K No change
FDX FedEx Corp. 0.01% 1,006 $237K No change
WEC WEC Energy Group Inc. 0.01% 2,052 $235K Reduce -19.6%
CBRE CBRE Group Inc. Class A 0.01% 1,491 $235K No change
REGN Regeneron Pharmaceuticals 0.01% 416 $234K Reduce -19.4%
KEYS Keysight Technologies Inc. 0.01% 1,331 $233K No change
CPRT Copart Inc. 0.01% 5,175 $233K No change
XYZ Block Inc. 0.01% 3,212 $232K Reduce -17.2%
PNR Pentair PLC 0.01% 2,079 $230K Reduce -22.4%
VRSK Verisk Analytics Inc. 0.01% 910 $229K Reduce -80.7%
CTVA Corteva Inc. 0.01% 3,376 $228K No change
EXC Exelon Corp. 0.01% 5,046 $227K Reduce -18.2%
WAB Wabtec Corp. 0.01% 1,108 $222K Reduce -15.9%
MPC Marathon Petroleum Corp. 0.01% 1,152 $222K New
RMD Resmed Inc. 0.01% 811 $222K No change
UPS United Parcel Service Class B 0.01% 2,652 $222K No change
GM General Motors Co. 0.01% 3,632 $221K New
FISV Fiserv Inc. 0.01% 1,707 $220K Reduce -78.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,355 $220K No change
FERG Ferguson Enterprises Inc. 0.01% 966 $217K No change
FOX Fox Corp. Class B 0.01% 3,774 $216K New
SPG Simon Property Group Inc. 0.01% 1,151 $216K Reduce -23.3%
NTRS Northern Trust Corp. 0.01% 1,602 $216K No change
MSCI MSCI Inc. 0.01% 379 $215K No change
AMP Ameriprise Financial Inc. 0.01% 435 $214K Reduce -16.5%
EBAY eBay Inc. 0.01% 2,329 $212K New
VLO Valero Energy Corp. 0.01% 1,234 $210K Reduce -19.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,039 $209K New
EXR Extra Space Storage Inc. 0.01% 1,481 $209K No change
AME Ametek Inc. 0.01% 1,107 $208K Reduce -24.9%
ABNB Airbnb Inc. Class A 0.01% 1,714 $208K No change
DDOG Datadog Inc. Class A 0.01% 1,460 $208K Reduce -32.6%
YUM Yum! Brands Inc. 0.01% 1,367 $208K No change
EW Edwards Lifesciences Corp. 0.01% 2,667 $207K Reduce -14.3%
CVS CVS Health Corp. 0.01% 2,743 $207K New
AFL Aflac Inc. 0.01% 1,844 $206K Reduce -18.8%
EXPE Expedia Group Inc. 0.01% 953 $204K New
CSGP Costar Group Inc. 0.01% 2,398 $202K New
RSG Republic Services Inc. 0.01% 877 $201K No change
KEY Keycorp 0.01% 10,107 $189K Reduce -19.0%

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -41.7% 2.88% −2.00
AMZN Amazon.com Inc. Reduce -74.3% 0.50% −1.51
BLK BlackRock Inc. Reduce -96.6% 0.05% −1.25
XYLG Global X S&P 500 Covc & GRW Sold out 0.00% −0.44
KO The Coca-Cola Co. Reduce -0.2% 2.83% −0.29
IBM Intl Business Machines Corp. Reduce -0.2% 2.01% −0.16
V Visa Inc. Class A Reduce -0.6% 1.33% −0.10
LLY Eli Lilly & Co. Reduce -32.5% 0.16% −0.09
T AT&T Inc. Reduce -0.4% 1.38% −0.08
VRSK Verisk Analytics Inc. Reduce -80.7% 0.01% −0.08
ETN Eaton Corp. PLC Reduce -69.5% 0.03% −0.08
KKR KKR & Co. Inc. Reduce -75.9% 0.02% −0.07
FISV Fiserv Inc. Reduce -78.8% 0.01% −0.07
CRM Salesforce Inc. Reduce -56.2% 0.04% −0.07
NOW ServiceNow Inc. Reduce -44.0% 0.06% −0.06
PANW Palo Alto Networks Inc. Reduce -56.7% 0.05% −0.06
SNOW Snowflake Inc. Reduce -73.8% 0.02% −0.06
GEV GE Vernova Inc. Reduce -65.5% 0.04% −0.06
MRVL Marvell Technology Inc. Reduce -76.0% 0.02% −0.06
GILD Gilead Sciences Inc. Reduce -0.2% 0.92% −0.03
VZ Verizon Communications Inc. Reduce -1.1% 1.12% −0.03
META Meta Platforms Inc. Class A Reduce -3.2% 0.38% −0.03
NFLX Netflix Inc. Reduce -3.7% 0.13% −0.03
ISRG Intuitive Surgical Inc. Reduce -17.9% 0.05% −0.02
ACN Accenture PLC Class A Reduce -27.5% 0.03% −0.02
WMB Williams Cos Inc. Reduce -0.3% 0.86% −0.02
COST Costco Wholesale Corp. Reduce -6.2% 0.10% −0.02
CARR Carrier Global Corp. Sold out 0.00% −0.02
MET Metlife Inc. Reduce -0.1% 2.27% −0.02
DOV Dover Corp. Sold out 0.00% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
HES Hess Corp. Sold out 0.00% −0.01
DXCM Dexcom Inc. Sold out 0.00% −0.01
ITW Illinois Tool Works Sold out 0.00% −0.01
INVH Invitation Homes Inc. Sold out 0.00% −0.01
TGT Target Corp. Sold out 0.00% −0.01
IT Gartner Inc. Sold out 0.00% −0.01
EOG EOG Resources Inc. Sold out 0.00% −0.01
FIS Fidelity National Info Serv Sold out 0.00% −0.01
FCX Freeport-McMoran Inc. Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -7.0% 0.13% −0.01
PM Philip Morris International Reduce -3.3% 0.05% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.2% 0.14% −0.01
CMCSA Comcast Corp. Class A Reduce -28.1% 0.02% −0.01
ADP Automatic Data Processing Reduce -21.9% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -3.5% 0.07% −0.01
ELV Elevance Health Inc. Reduce -12.0% 0.02% −0.01
HON Honeywell International Inc. Reduce -9.4% 0.03% −0.01
COF Capital One Financial Corp. Reduce -14.3% 0.03% −0.01
MELI MercadoLibre Inc. Reduce -5.4% 0.03% −0.01

Portfolio Buys Q2 2025 → Q3 2025
PFFD Global X US Preferred ETF Add +68.8% 1.86% +0.76
PFF iShares Preferred & Income S Add +68.4% 1.87% +0.76
FPEI First Trust Institutional PR Add +103.1% 1.50% +0.75
XYLD Global X S&P 500 Cove Call E New 0.43% +0.43
JPM JPMorgan Chase & Co. Add +0.1% 3.05% +0.16
CVX Chevron Corp. Add +0.3% 1.65% +0.09
PTC PTC Inc. New 0.01% +0.01
GM General Motors Co. New 0.01% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
FOX Fox Corp. Class B New 0.01% +0.01
EBAY eBay Inc. New 0.01% +0.01
TROW T Rowe Price Group Inc. New 0.01% +0.01
CVS CVS Health Corp. New 0.01% +0.01
EXPE Expedia Group Inc. New 0.01% +0.01
CSGP Costar Group Inc. New 0.01% +0.01
HWM Howmet Aerospace Inc. Add +17.0% 0.02% +0.00
SO The Southern Co. Add +0.1% 1.35% +0.00
GIS General Mills Inc. Add +15.5% 0.01% +0.00
BSX Boston Scientific Corp. Add +12.7% 0.06% −0.00
MSTR Strategy Inc. Add +2.1% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$1.7BAVGO, CSCO, NVDA, MRK, KO
Q1 2026 235$1.5BAVGO, MRK, IDV, KO, CSCO
Q4 2025 246$1.5BAVGO, JPM, IDV, KO, MRK
Q3 2025 261$1.6BAVGO, ABBV, JPM, MSFT, NVDA
Q2 2025 264$1.6BAVGO, MSFT, KO, JPM, ABBV
Q1 2025 267$1.4BAVGO, MSFT, ABBV, KO, MRK
Q4 2024 266$1.4BAVGO, MSFT, MRK, ABBV, KO
Q3 2024 275$1.4BAVGO, MSFT, MRK, KO, ABBV
Q2 2024 268$1.3BAVGO, MSFT, MRK, KO, ABBV
Q1 2024 274$1.3BAVGO, MSFT, MRK, ABBV, KO