Pathway Financial Advisers, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 29, 2024), Pathway Financial Advisers, LLC reported 447 stock positions worth $277.2 million. Its top holding was Enterprise Products Partners (EPD) at 2.7% of the portfolio, followed by JPMorgan Chase (JPM, 2.5%) and Steel Dynamics (STLD, 2.5%). Compared with Q4 2023, it opened 38 new positions, sold out of 53, added to 152 and reduced 173. The biggest buy was XPLR Infrastructure (XIFR, shares +281%) and the biggest sale Bristol-Myers Squibb (BMY, shares −96%).

Most Recent 13F
Q2 2026
Location
AUBURN, IN
CIK
0002024152
Portfolio Value
$277.2M (Q1 2024)
SEC Filing
0002024152-24-000001 ↗ filed May 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $277.2M $277.2M Q1 2024 Q2 2024: $278.4M Q2 2024 Q3 2024: $220.3M Q3 2024 Q4 2024: $297.9M Q4 2024 Q1 2025: $291.1M Q1 2025 Q2 2025: $308.3M Q2 2025 Q3 2025: $342.2M Q3 2025 Q4 2025: $344.4M Q4 2025 Q1 2026: $353.0M Q1 2026 Q2 2026: $396.3M Q2 2026

Holdings 447 stocks · $277.2M

EPD Enterprise Products Partners 2.74% 260,120 $7.6M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.50% 34,638 $6.9M Reduce -5.4%
STLD Steel Dynamics Inc. 2.47% 46,198 $6.8M Reduce -7.4%
AVGO Broadcom Inc. 2.19% 4,575 $6.1M Reduce -17.0%
PEP Pepsico Inc. 2.14% 33,965 $5.9M Add +2.1%
ABBV Abbvie Inc. 2.13% 32,397 $5.9M Reduce -5.0%
DUK Duke Energy Corp. 2.03% 58,087 $5.6M Reduce -0.8%
OKE Oneok Inc. 1.75% 60,398 $4.8M Reduce -2.3%
CSCO Cisco Systems Inc. 1.66% 92,244 $4.6M Add +0.5%
O Realty Income Corp. 1.63% 83,591 $4.5M Add +5.0%
PG The Procter & Gamble Co. 1.60% 27,355 $4.4M Reduce -7.4%
XETYX Eaton Vance Tax-MGD Div Eqty 1.54% 320,396 $4.3M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.49% 21,626 $4.1M Reduce -5.0%
AAPL Apple Inc. 1.49% 24,032 $4.1M Reduce -7.6%
VZ Verizon Communications Inc. 1.48% 97,772 $4.1M Add +7.5%
SO The Southern Co. 1.46% 56,591 $4.1M Reduce -2.1%
LMT Lockheed Martin Corp. 1.46% 8,924 $4.1M Reduce -2.4%
MSFT Microsoft Corp. 1.40% 9,195 $3.9M Reduce -1.1%
CVX Chevron Corp. 1.38% 24,242 $3.8M Add +2.4%
ENB Enbridge Inc. 1.38% 105,574 $3.8M Add +5.2%
SCHD Schwab US DVD Equity ETF 1.37% 47,222 $3.8M Add +19.0%
AMGN Amgen Inc. 1.35% 13,167 $3.7M Reduce -1.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.33% 71,156 $3.7M Add +7.5%
MDT Medtronic PLC 1.21% 38,553 $3.4M Add +7.1%
JNJ Johnson & Johnson 1.16% 20,399 $3.2M Reduce -2.0%
UNH Unitedhealth Group Inc. 1.16% 6,488 $3.2M Reduce -3.0%
WM Waste Management Inc. 1.11% 14,407 $3.1M Reduce -9.1%
VIG Vanguard Dividend Apprec ETF 1.10% 16,748 $3.1M Add +12.4%
WMT Walmart Inc. 1.10% 50,671 $3.0M Reduce -7.0%
MCD McDonald's Corp. 1.08% 10,604 $3.0M Reduce -3.0%
MRK Merck & Co. Inc. 1.04% 21,935 $2.9M Add +11.4%
OHI Omega Healthcare Investors 1.02% 89,216 $2.8M Add +2.7%
PDT John Hancock Prem DVD FND 0.92% 219,807 $2.6M Add +1.1%
RTX RTX Corp. 0.89% 25,205 $2.5M Add +8.9%
CVS CVS Health Corp. 0.87% 30,357 $2.4M Add +0.6%
CMI Cummins Inc. 0.87% 8,185 $2.4M Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.86% 80,475 $2.4M Add +3.7%
UPS United Parcel Service Class B 0.86% 16,085 $2.4M Add +1.5%
PM Philip Morris International 0.83% 25,139 $2.3M Add +5.7%
QCOM Qualcomm Inc. 0.83% 13,521 $2.3M Reduce -5.7%
APD Air Products & Chemicals Inc. 0.81% 9,277 $2.2M Add +7.4%
WLKP Westlake Chemical Partners L 0.78% 97,692 $2.2M Add +1.6%
KO The Coca-Cola Co. 0.76% 34,459 $2.1M Reduce -2.5%
EMR Emerson Electric Co. 0.76% 18,470 $2.1M Add +0.7%
FDVV Fidelity High Dividend ETF 0.74% 45,132 $2.0M Add +8.7%
BIP Brookfield Infrastructure Pa 0.73% 65,232 $2.0M Add +3.5%
HD Home Depot Inc. 0.73% 5,263 $2.0M Reduce -8.0%
MET Metlife Inc. 0.73% 27,172 $2.0M Reduce -2.7%
PSX Phillips 66 0.70% 11,909 $1.9M Reduce -1.7%
WPC WP Carey Inc. 0.68% 33,600 $1.9M Add +5.0%
TD Toronto-Dominion Bank 0.68% 31,168 $1.9M Add +12.7%
TFC Truist Financial Corp. 0.68% 48,159 $1.9M Add +10.3%
BCE Bce Inc. 0.65% 53,402 $1.8M Add +15.6%
EVRG Evergy Inc. 0.65% 33,979 $1.8M Add +61.5%
GS Goldman Sachs Group Inc. 0.65% 4,333 $1.8M Reduce -2.6%
UL Unilever PLC 0.65% 35,992 $1.8M Add +2.2%
DLR Digital Realty Trust Inc. 0.62% 11,937 $1.7M Reduce -4.0%
HYT BlackRock Corp. Hi YLD 0.61% 173,909 $1.7M Reduce -1.6%
AEP American Electric Power 0.60% 19,174 $1.7M Add +6.3%
EXR Extra Space Storage Inc. 0.59% 11,081 $1.6M Reduce -5.1%
PFE Pfizer Inc. 0.59% 58,678 $1.6M Add +13.2%
NOC Northrop Grumman Corp. 0.59% 3,389 $1.6M Reduce -5.1%
ARE Alexandria Real Estate Equit 0.56% 11,951 $1.5M Add +21.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.54% 17,524 $1.5M Add +12.0%
GD General Dynamics Corp. 0.53% 5,211 $1.5M Reduce -2.3%
NTR Nutrien Ltd. 0.53% 27,046 $1.5M Add +9.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.52% 47,909 $1.4M Add +281.3%
UNP Union Pacific Corp. 0.50% 5,649 $1.4M Reduce -3.0%
FDIS Fidelity MSCI Cons Discr Ind 0.48% 16,209 $1.3M Reduce -7.0%
SLF Sun Life Financial Inc. 0.46% 23,506 $1.3M Add +2.6%
NVDA Nvidia Corp. 0.46% 1,403 $1.3M Reduce -7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.45% 15,574 $1.2M Reduce -19.4%
TXN Texas Instruments Inc. 0.43% 6,915 $1.2M Reduce -3.6%
AMZN Amazon.com Inc. 0.43% 6,637 $1.2M Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,817 $1.2M Reduce -11.3%
DOW Dow Inc. 0.41% 19,834 $1.1M Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 30,262 $1.1M Reduce -2.5%
PCEF Invesco Cef Income Composite 0.41% 59,552 $1.1M Reduce -1.3%
V Visa Inc. Class A 0.39% 3,847 $1.1M Reduce -1.4%
FIS Fidelity National Info Serv 0.38% 14,373 $1.1M Add +23.9%
ET Energy Transfer LP 0.38% 66,083 $1.0M Add +32.5%
KLAC KLA Corp. 0.37% 1,483 $1.0M Reduce -10.0%
WTRG Essential Utilities Inc. 0.37% 27,868 $1.0M Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,967 $1.0M Add +25.9%
MRVL Marvell Technology Inc. 0.37% 14,432 $1.0M Add +2.2%
NOBL Proshares S&P 500 Dividend A 0.37% 10,056 $1.0M Add +7.1%
PEBO Peoples Bancorp Inc. 0.36% 34,160 $1.0M Reduce -21.4%
HIO Western Asset Hi Inc. Opport 0.36% 256,875 $1.0M Add +5.9%
PRU Prudential Financial Inc. 0.36% 8,531 $1.0M Add +12.5%
GPC Genuine Parts Co. 0.36% 6,427 $996K Add +8.5%
ALL Allstate Corp. 0.36% 5,743 $994K Reduce -58.6%
FHLC Fidelity MSCI Health Care 0.36% 14,188 $990K Reduce -7.8%
BLK BlackRock Finance Inc. 0.35% 1,168 $974K Reduce -9.9%
USB US Bancorp 0.33% 20,495 $916K Add +2.6%
MPLX MPLX LP 0.32% 21,301 $885K Add +41.2%
NSC Norfolk Southern Corp. 0.32% 3,427 $874K Reduce -4.4%
LRCX Lam Research Corp. 0.31% 879 $854K Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.30% 1,417 $824K Reduce -16.7%
LLY Eli Lilly & Co. 0.30% 1,057 $823K Add +8.4%
AMT American Tower Corp. 0.30% 4,159 $822K Reduce -5.1%
GLW Corning Inc. 0.29% 24,766 $816K Add +19.6%
ALB Albemarle Corp. 0.28% 5,940 $783K Add +194.8%
RY Royal Bank of Canada 0.28% 7,691 $776K Reduce -6.0%
DVY iShares Select Dividend ETF 0.27% 6,053 $746K Reduce -0.8%
STAG Stag Industrial Inc. 0.27% 19,213 $739K Add +9.0%
ADC Agree Realty Corp. 0.27% 12,910 $737K Add +1705.6%
LHX L3HARRIS Technologies Inc. 0.26% 3,420 $729K Reduce -5.6%
SBUX Starbucks Corp. 0.25% 7,506 $686K Reduce -5.6%
LKFN Lakeland Financial Corp. 0.24% 10,013 $664K Add +0.1%
DE Deere & Co. 0.24% 1,603 $659K Reduce -4.0%
NEE Nextera Energy Inc. 0.24% 10,244 $655K Add +6.2%
ELV Elevance Health Inc. 0.23% 1,248 $647K Add +0.7%
DLY Doubleline Yield Opport 0.21% 35,973 $573K New
HBAN Huntington Bancshares Inc. 0.21% 40,778 $569K Reduce -11.6%
PFXF Vaneck Pref Sec X-Financials 0.21% 32,144 $569K Reduce -8.7%
RSG Republic Services Inc. 0.20% 2,951 $565K Reduce -5.5%
GOOG Alphabet Inc. Class C 0.20% 3,656 $557K New
D Dominion Energy Inc. 0.20% 11,270 $554K Reduce -6.2%
NUV Nuveen Municipal Value 0.19% 61,134 $532K Add +2.9%
NI Nisource Inc. 0.19% 19,195 $531K Add +14.6%
CSX CSX Corp. 0.18% 13,656 $506K Reduce -5.4%
FREL Fidelity MSCI RL Est Indx 0.17% 18,459 $482K Reduce -9.5%
SMG Scotts Miracle-Gro Co. 0.17% 6,422 $479K Reduce -4.7%
GIS General Mills Inc. 0.17% 6,615 $463K Add +6.8%
XOM Exxon Mobil Corp. 0.17% 3,965 $461K Add +35.0%
NOW ServiceNow Inc. 0.16% 598 $456K Reduce -10.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.16% 5,789 $455K Reduce -5.9%
GOOGL Alphabet Inc. Class A 0.16% 2,892 $437K Reduce -54.9%
FLC Flaherty & Crumrine TTL RTRN 0.15% 26,815 $415K Reduce -5.9%
TDIV FT Nasdaq Tech DVD Index FD 0.15% 5,778 $403K Add +0.1%
CCI Crown Castle Inc. 0.14% 3,778 $400K Add +3.9%
VOO Vanguard S&P 500 ETF 0.14% 808 $388K Add +23.9%
XMUIX BlackRock Municipal Income 0.14% 31,432 $379K Reduce -3.2%
EQIX Equinix Inc. 0.13% 439 $362K Reduce -12.0%
XLK SS Technology Select Sector 0.12% 1,645 $343K Reduce -5.0%
COST Costco Wholesale Corp. 0.12% 448 $329K Reduce -8.6%
LOW Lowe's Cos Inc. 0.12% 1,286 $328K Reduce -9.9%
SOFI Sofi Technologies Inc. 0.11% 43,256 $316K Add +24.8%
DOC Healthpeak Properties Inc. 0.11% 16,632 $312K Add +12.4%
MAA Mid-America Apartment Comm 0.11% 2,369 $312K New
CBRL Cracker Barrel Old Country 0.11% 4,135 $301K Reduce -13.7%
SOXX iShares Semiconductor ETF 0.11% 1,323 $299K Add +3.5%
NUE Nucor Corp. 0.11% 1,502 $297K Reduce -24.4%
YUM Yum! Brands Inc. 0.11% 2,126 $295K No change
FUTY Fidelity MSCI US Utilities 0.10% 6,257 $265K Reduce -3.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.10% 3,671 $265K Add +0.6%
BHP BHP Group Ltd.-Spon ADR 0.10% 4,581 $264K Reduce -14.5%
FIDU Fidelity MSCI Indust Indx 0.09% 3,539 $240K Reduce -1.5%
NAD Nuveen Quality Municipal Inc. 0.09% 20,644 $237K Add +0.6%
INTC Intel Corp. 0.08% 5,284 $233K Add +2.4%
MYI BlackRock Muniyield QLTY III 0.08% 20,012 $229K New
GLD SPDR Gold Shares 0.08% 1,111 $229K Add +8.6%
FSTA Fidelity MSCI Cons Stap Indx 0.08% 4,798 $228K Reduce -7.2%
AXP American Express Co. 0.08% 1,000 $228K Add +34.6%
CNI Canadian Natl Railway Co. 0.08% 1,649 $217K No change
BX Blackstone Inc. 0.07% 1,523 $200K Reduce -75.2%
FRME First Merchants Corp. 0.07% 5,540 $193K Add +1.0%
MOAT Vaneck Morningstar Wide Moat 0.07% 2,115 $190K Reduce -5.8%
QQQ Invesco QQQ Trust Series 1 0.07% 416 $185K Add +1.5%
NNN NNN REIT Inc. 0.07% 4,295 $184K Add +1618.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,697 $172K Reduce -5.6%
MA Mastercard Inc. Class A 0.06% 352 $170K Reduce -7.4%
FMAT Fidelity MSCI Materials Indx 0.06% 3,228 $169K Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 703 $161K Add +7.3%
AMAT Applied Materials Inc. 0.06% 768 $158K Add +22.1%
HRL Hormel Foods Corp. 0.06% 4,534 $158K Add +1.0%
ABT Abbott Laboratories 0.06% 1,380 $157K Add +0.1%
OIA Invesco Municipal Income Opp 0.06% 23,356 $153K Reduce -7.9%
WFC Wells Fargo & Co. 0.05% 2,596 $151K Reduce -0.0%
FTEC Fidelity MSCI Info Tech Indx 0.05% 922 $144K Add +9.9%
ZBH Zimmer Biomet Holdings Inc. 0.05% 1,045 $138K Add +99.4%
GE General Electric 0.05% 743 $131K Reduce -32.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,060 $130K No change
ITW Illinois Tool Works 0.05% 474 $127K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 1,928 $122K New
K Kellanova 0.04% 2,116 $121K Reduce -10.3%
CEG Constellation Energy 0.04% 639 $118K No change
AES AES Corp. 0.04% 6,579 $118K Reduce -37.2%
SLV iShares Silver Trust 0.04% 5,054 $115K Add +9.8%
HSY The Hershey Co. 0.04% 570 $111K Add +0.9%
ADI Analog Devices Inc. 0.04% 560 $111K Add +0.4%
HIW Highwoods Properties Inc. 0.04% 4,080 $107K Reduce -15.9%
CP Canadian Pacific Kansas City 0.04% 1,205 $106K Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 1,075 $105K Add +15.2%
CAT Caterpillar Inc. 0.04% 280 $103K Reduce -56.9%
KVUE Kenvue Inc. 0.04% 4,582 $98K Add +1463.8%
MDLZ Mondelez International Inc. Class A 0.03% 1,380 $97K Add +0.2%
AMD Advanced Micro Devices 0.03% 506 $91K Add +111.7%
VYM Vanguard High DVD Yield ETF 0.03% 737 $89K Reduce -5.0%
FDX FedEx Corp. 0.03% 305 $89K No change
VDC Vanguard Consumer Staple ETF 0.03% 432 $88K Reduce -22.0%
SCHG Schwab US Large-Cap Growth 0.03% 939 $87K New
JPC Nuveen Prefered & Income Opp 0.03% 11,510 $83K Reduce -10.9%
EWL iShares MSCI Switzerland ETF 0.03% 1,736 $83K Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 521 $81K Reduce -14.6%
BANK MONTREAL MEDIUM 0.03% 132 $81K Reduce -3.6%
MO Altria Group Inc. 0.03% 1,847 $81K Add +6.0%
HBNC Horizon Bancorp Inc. 0.03% 6,216 $80K Add +0.7%
EWA iShares MSCI Australia ETF 0.03% 3,196 $79K Reduce -39.6%
VHT Vanguard Health Care ETF 0.03% 286 $78K Reduce -8.0%
TSLA Tesla Inc. 0.03% 437 $77K Reduce -9.0%
WELL Welltower Inc. 0.03% 818 $77K Reduce -13.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 78 $76K New
UNM Unum Group 0.03% 1,383 $74K Add +41.3%
TECK Teck Resources Ltd.-CLS B 0.03% 1,608 $74K Reduce -0.1%
IHF iShares U.S. Healthcare Prov 0.03% 1,302 $71K Add +0.1%
KR Kroger Co. 0.02% 1,209 $69K Add +0.2%
BIPC Brookfield Infrastructure-A 0.02% 1,882 $68K Reduce -2.0%
KMB Kimberly-Clark Corp. 0.02% 520 $67K Reduce -44.3%
MPC Marathon Petroleum Corp. 0.02% 331 $67K No change
AFL Aflac Inc. 0.02% 762 $66K Reduce -9.1%
EXC Exelon Corp. 0.02% 1,699 $64K Add +0.6%
UFOX Defiance Space and Connectiv 0.02% 1,629 $64K Reduce -55.1%
MUA BlackRock Muniassets Fund 0.02% 5,480 $61K Reduce -17.5%
BMY Bristol-Myers Squibb Co. 0.02% 1,104 $60K Reduce -96.1%
OZK Bank Ozk 0.02% 1,312 $60K Add +0.8%
DFP Flaherty & Crumrine DYN Pref 0.02% 3,108 $60K Reduce -6.1%
XMVFX BlackRock Munivest Fund 0.02% 8,362 $59K Add +0.6%
FNCL Fidelity MSCI Financial Indx 0.02% 984 $58K Add +10.7%
NVS Novartis AG-Sponsored ADR 0.02% 585 $57K Reduce -9.7%
ORCL Oracle Corp. 0.02% 432 $54K Add +0.2%
ARLP Alliance Resource Partners 0.02% 2,707 $54K No change
BA The Boeing Co. 0.02% 275 $53K Reduce -70.2%
NGG National Grid PLC-SP ADR 0.02% 770 $53K Add +1.4%
MSEX Middlesex Water Co. 0.02% 994 $52K No change
FENY Fidelity MSCI Energy Index 0.02% 1,972 $51K Reduce -5.5%
FBIN Fortune Brands Innovations I 0.02% 600 $51K No change
COP Conocophillips 0.02% 384 $49K Add +0.3%
DRLL Strive US Energy ETF 0.02% 1,556 $49K Reduce -12.6%
PLD Prologis Inc. 0.02% 372 $49K Add +86.0%
MQY BlackRock Muniyield Quality 0.02% 3,922 $48K Reduce -83.5%
PSA Public Storage 0.02% 164 $48K No change
BTI British American Tob-SP ADR 0.02% 1,515 $46K Reduce -8.1%
VGT Vanguard Info Tech ETF 0.02% 86 $46K Reduce -1.1%
LNC Lincoln National Corp. 0.02% 1,415 $45K Reduce -40.6%
DG Dollar General Corp. 0.02% 288 $45K Add +16.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 3,341 $44K Add +81.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 176 $44K No change
WLK Westlake Corp. 0.02% 280 $43K Reduce -19.5%
ES Eversource Energy 0.02% 712 $43K No change
WCN Waste Connections Inc. 0.02% 247 $43K New
RIO Rio Tinto PLC-Spon ADR 0.02% 666 $42K Add +11.9%
CARR Carrier Global Corp. 0.02% 726 $42K Add +0.3%
MLM Martin Marietta Materials 0.01% 66 $41K Reduce -1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 521 $41K Add +0.6%
PFD Flaherty & Crumrin Pre&inc F 0.01% 3,760 $40K Reduce -0.0%
HON Honeywell International Inc. 0.01% 190 $39K No change
MCHP Microchip Technology Inc. 0.01% 436 $39K Add +0.2%
YUMC Yum China Holdings Inc. 0.01% 984 $39K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 621 $39K New
AI C3.AI Inc. Class A 0.01% 1,390 $38K No change
ADP Automatic Data Processing 0.01% 144 $36K No change
TRV The Travelers Cos Inc. 0.01% 151 $35K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 266 $34K Add +6.0%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 680 $34K No change
VLO Valero Energy Corp. 0.01% 194 $33K Add +321.7%
ABNB Airbnb Inc. Class A 0.01% 200 $33K No change
ED Consolidated Edison Inc. 0.01% 362 $33K Add +0.3%
SCHP Schwab U.S. Tips ETF 0.01% 629 $33K Reduce -15.6%
XLI SS Industrial Select Sector 0.01% 259 $33K Reduce -13.9%
BKH Black Hills Corp. 0.01% 572 $31K Add +1.1%
IRT Independence Realty Trust Inc. 0.01% 1,935 $31K Reduce -23.9%
AEE Ameren Corporation 0.01% 415 $31K No change
KMI Kinder Morgan Inc. 0.01% 1,662 $30K Add +28.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 119 $30K No change
NZF Nuveen Municipal Credit Inc. 0.01% 2,449 $30K Add +0.2%
LH Laboratory CRP of Amer Hldgs 0.01% 135 $30K No change
BOTZ Global X Robotics & Artifici 0.01% 922 $29K Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 432 $29K Add +52.1%
TTE Totalenergies SE -Spon ADR 0.01% 425 $29K No change
CTAS Cintas Corp. 0.01% 42 $29K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 10,480 $29K No change
SPG Simon Property Group Inc. 0.01% 182 $29K Reduce -93.8%
VNQ Vanguard Real Estate ETF 0.01% 320 $28K Reduce -11.4%
SPIR Spire Global Inc. 0.01% 2,290 $27K Add +7.6%
ROK Rockwell Automation Inc. 0.01% 90 $26K Reduce -27.4%
SPHD Invesco S&P 500 High Dividen 0.01% 590 $26K Reduce -0.2%
CB Chubb Ltd. 0.01% 98 $25K No change
KEY Keycorp 0.01% 1,600 $25K New
PANW Palo Alto Networks Inc. 0.01% 88 $25K Add +63.0%
GEHC GE Healthcare Technology 0.01% 276 $25K Reduce -20.0%
SCI Service Corp. International 0.01% 312 $23K Add +0.3%
RVT Royce Small-Cap Trust Inc. 0.01% 1,494 $23K Reduce -25.3%
DMLP Dorchester Minerals LP 0.01% 671 $23K Add +3.2%
CFR Cullen/Frost Bankers Inc. 0.01% 196 $22K Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 386 $21K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.01% 275 $21K Add +38.2%
ARCC Ares Capital Corp. 0.01% 1,003 $21K Reduce -19.8%
VMC Vulcan Materials Co. 0.01% 75 $21K Reduce -1.3%
SYK Stryker Corp. 0.01% 57 $20K Reduce -36.0%
META Meta Platforms Inc. Class A 0.01% 39 $19K Reduce -62.1%
ETR Entergy Corp. 0.01% 181 $19K Add +72.4%
SCHW Schwab (charles) Corp. 0.01% 264 $19K Reduce -23.3%
KBE SS SPDR S&P Bank ETF 0.01% 396 $19K Reduce -70.0%
KKR KKR & Co. Inc. 0.01% 185 $19K No change
XYL Xylem Inc. 0.01% 142 $18K No change
NEM Newmont Corp. 0.01% 505 $18K No change
GUT Gabelli Utility Trust 0.01% 3,255 $18K Add +2.3%
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 2,220 $18K Add +909.1%
IYT iShares US Transportation Et 0.01% 248 $17K New
CDNS Cadence Design SYS Inc. 0.01% 56 $17K No change
ITA iShares U.S. Aerospace & Def 0.01% 131 $17K Reduce -48.8%
HIG Hartford Insurance Group Inc. 0.01% 166 $17K No change
HR Healthcare Realty Trust Inc. 0.01% 1,196 $17K Add +2.2%
CLF Cleveland-Cliffs Inc. 0.01% 722 $16K No change
IGA Voya Global Advan & Prem Opp 0.01% 1,800 $16K No change
NNOX Nano-X Imaging Ltd. 0.01% 1,650 $16K New
NXPI NXP Semiconductors NV 0.01% 63 $16K Add +14.6%
BLMN Bloomin' Brands Inc. 0.01% 540 $15K No change
HTGC Hercules Capital Inc. 0.01% 836 $15K Reduce -25.7%
GM General Motors Co. 0.01% 333 $15K No change
HTY John Hancock Tax-Advantaged 0.01% 2,879 $15K No change
STXF Strive 500 ETF 0.01% 441 $15K No change
PYPL PayPal Holdings Inc. 0.01% 221 $15K No change
SOUN Soundhound AI Inc. Class A 0.01% 2,500 $15K New
FSK FS KKR Capital Corp. 0.01% 754 $14K Reduce -24.6%
BANX Arrowmark Financial Corp. 0.01% 750 $14K No change
IBB iShares Biotechnology ETF 0.01% 102 $14K No change
EG Everest Group Ltd. 0.01% 35 $14K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 45 $14K Reduce -22.4%
AY Atlantica Sustainable Infras 0.00% 735 $14K Add +2.4%
DRS Leonardo DRS Inc. 0.00% 600 $13K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 172 $13K Reduce -14.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 94 $13K Reduce -29.3%
DAL Delta Air Lines Inc. 0.00% 267 $13K Reduce -43.0%
IGHG Proshares Ig Hedged 0.00% 164 $13K Reduce -0.6%
SDOG Alps Sector Dividend Dogs 0.00% 232 $13K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 322 $12K No change
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 750 $12K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 734 $12K Add +46.8%
WPM Wheaton Precious Metals Corp. 0.00% 252 $12K Reduce -61.5%
FCX Freeport-McMoran Inc. 0.00% 252 $12K Add +0.4%
SMH Vaneck Semiconductor ETF 0.00% 52 $12K New
MBC Masterbrand Inc. 0.00% 600 $11K No change
AWK American Water Works Co. Inc. 0.00% 91 $11K Reduce -41.3%
IWF iShares Russell 1000 Growth 0.00% 33 $11K Add +57.1%
PFFA Virtus Infracap US Pref STCK 0.00% 529 $11K Add +2.3%
CRS Carpenter Technology 0.00% 149 $11K New
QYLD Global X Nasd 100 Cov Call 0.00% 594 $11K Add +4.0%
WSO Watsco Inc. 0.00% 24 $11K Reduce -17.2%
SPHQ Invesco S&P 500 Quality ETF 0.00% 175 $11K No change
NFLX Netflix Inc. 0.00% 17 $10K Reduce -50.0%
ULTA Ulta Beauty Inc. 0.00% 20 $10K No change
SNSR Global X Internet of Things 0.00% 286 $10K No change
RF Regions Financial Corp. 0.00% 483 $10K Add +0.6%
TAP Molson Coors Beverage Co. Class B 0.00% 151 $10K New
C Citigroup Inc. 0.00% 159 $10K New
WCC Wesco International Inc. 0.00% 58 $10K Reduce -40.8%
FDHY Fidelity Enh Hi YLD ETF 0.00% 198 $10K Add +0.5%
REXR Rexford Industrial Realty Inc. 0.00% 188 $9K Add +0.5%
VCR Vanguard Consumer Discre ETF 0.00% 29 $9K New
DRIV Global X Autonomous&elec-ETF 0.00% 373 $9K Reduce -33.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 187 $9K No change
TCPC BlackRock TCP Capital Corp. 0.00% 875 $9K No change
FMHI First Trust Municipal High I 0.00% 187 $9K Reduce -0.5%
USA Liberty All Star Equity Fund 0.00% 1,250 $9K New
SWBI Smith & Wesson Brands Inc. 0.00% 511 $9K Add +0.8%
CMG Chipotle Mexican Grill Inc. 0.00% 3 $9K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 125 $9K Add +0.8%
FE Firstenergy Corp. 0.00% 221 $9K Reduce -70.0%
CMCSA Comcast Corp. Class A 0.00% 194 $8K Add +0.5%
DSL Doubleline Income Solutions 0.00% 662 $8K Reduce -35.9%
FDTX Fidelity Disrupt Tech ETF 0.00% 258 $8K Reduce -7.2%
DRI Darden Restaurants Inc. 0.00% 49 $8K Reduce -26.9%
BCX BlackRock Resources & Commod 0.00% 899 $8K Reduce -98.4%
COIN Coinbase Global Inc. Class A 0.00% 28 $7K Reduce -83.1%
LQDI iShares Inflation Hedged Cor 0.00% 278 $7K Add +0.4%
MTTR Matterport Inc. 0.00% 3,185 $7K Reduce -57.3%
IJH iShares Core S&P Midcap ETF 0.00% 117 $7K Reduce -6.4%
T AT&T Inc. 0.00% 400 $7K New
CIBR First Trust Nasdaq Cybersecu 0.00% 124 $7K Add +15.9%
XLRE SS Real Estate Select Sector 0.00% 177 $7K Add +0.6%
PEY Invesco High Yield Equity Di 0.00% 331 $7K Reduce -0.3%
VFH Vanguard Financials ETF 0.00% 66 $7K Reduce -1.5%
EVN Eaton Vance Muni Inc. TR 0.00% 665 $7K No change
LEG Leggett & Platt Inc. 0.00% 336 $6K Reduce -50.4%
HBI Hanesbrands Inc. 0.00% 1,100 $6K New
CBT Cabot Corp. 0.00% 68 $6K No change
TWLO Twilio Inc. Class A 0.00% 102 $6K No change
FELE Franklin Electric Co. Inc. 0.00% 54 $6K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 2,250 $6K New
CTOS Custom Truck One Source Inc. 0.00% 1,000 $6K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 149 $6K New
HDV iShares Core High Dividend E 0.00% 51 $6K No change
BYM BlackRock Muni Inc. QLTY 0.00% 489 $6K No change
FESM Fidelity Enhanced Small Cap 0.00% 186 $6K Add +0.5%
ALNT Allient Inc. 0.00% 153 $5K No change
IWM iShares Russell 2000 ETF 0.00% 25 $5K Reduce -3.9%
FTRE Fortrea Holdings Inc. 0.00% 134 $5K No change
INNOVATOR IBD 50 ETF 0.00% 193 $5K Reduce -25.8%
SHYD Vaneck SH Hi YLD Muni 0.00% 237 $5K Add +0.4%
L Loews Corp. 0.00% 68 $5K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 83 $5K Add +1.2%
IDRV iShares Self-Driving Ev&tech 0.00% 164 $5K Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 60 $5K Reduce -59.7%
CASS Cass Information Systems Inc. 0.00% 104 $5K No change
PGX Invesco Preferred ETF 0.00% 417 $5K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 168 $5K Add +1.2%
SAN Banco Santander SA-Spon ADR 0.00% 1,000 $5K New
GT Goodyear Tire & Rubber Co. 0.00% 350 $5K New
BATT Amplify Lithium Battery Tech 0.00% 503 $5K Reduce -63.4%
BEP Brookfield Renewable Partner 0.00% 203 $5K Add +1.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 154 $5K Add +0.7%
XBNYX BlackRock New York Muni Inc. 0.00% 439 $5K No change
ANEW Proshares MSCI Transform CHG 0.00% 110 $5K No change
KTF DWS Municipal Income Trust 0.00% 505 $5K Reduce -0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 109 $4K New
SPXL Direxion Daily S&P 500 Bull 0.00% 32 $4K Reduce -3.0%
MLPA Global X MLP ETF 0.00% 89 $4K Add +1.1%
IYK iShares US Consumer Staples 0.00% 63 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 98 $4K No change
METV Roundhill Ball Metaverse ETF 0.00% 316 $4K No change
XLF SS Financial Select Sector 0.00% 93 $4K Reduce -81.1%
NVG Nuveen Amt-FR Muni CRDT 0.00% 314 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 57 $4K Reduce -50.4%
SWKS Skyworks Solutions Inc. 0.00% 34 $4K No change
FIVE Five Below 0.00% 20 $4K No change
ADBE Adobe Inc. 0.00% 7 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 320 $4K No change
TRP TC Energy Corp. 0.00% 79 $3K Add +1.3%
CLBT Cellebrite Di Ltd. 0.00% 260 $3K No change
SPHY SS SPDR P High Yield ETF 0.00% 121 $3K New
CTRA Coterra Energy Inc. 0.00% 100 $3K New
DEEP Acquirers Small and Micro DE 0.00% 75 $3K Add +11.9%
MURA Mural Oncology PLC 0.00% 531 $3K Reduce -0.2%
SPXC SPX Technologies Inc. 0.00% 20 $2K No change
NG Novagold Resources Inc. 0.00% 770 $2K No change
RSP Invesco S&P 500 Equal Weight 0.00% 13 $2K New
VXUS Vanguard Total Intl Stock 0.00% 27 $2K New
IVV iShares Core S&P 500 ETF 0.00% 3 $2K No change
INSIGHT SELECT INCOME FUND 0.00% 92 $2K Reduce -12.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 6 $1K New
UAL United Airlines Holdings Inc. 0.00% 30 $1K No change
DIREXION DLY S&P 500 BEAR 3X 0.00% 152 $1K Reduce -56.9%
LBTYA Liberty Global Ltd. Class A 0.00% 71 $1K No change
PROSHARES TR 0.00% 101 $1K New
PROSHARES TR 0.00% 50 $799 New
SIRI Sirius XM Holdings Inc. 0.00% 193 $750 Add +0.5%
XLE SS Energy Select Sector 0.00% 7 $666 New
B Barrick Gold Corp. 0.00% 35 $584 No change
FBIO Fortress Biotech Inc. 0.00% 250 $500 New
ATIP Ati Physical Therapy Inc. 0.00% 88 $491 Reduce -32.8%
NAK Northern Dynasty Minerals 0.00% 1,500 $477 New
DOCN Digitalocean Holdings Inc. 0.00% 4 $152 No change
IRBTQ Irobot Corp. 0.00% 9 $78 No change
UPST Upstart Holdings Inc. 0.00% 2 $53 No change
CGC Canopy Growth Corp. 0.00% 4 $34 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $628K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 515$628KReduce -1.7%
Lines left out (1) · $28 — a value with no share or principal amount
SecurityClassSharesValue
BNY Bank of New York Mellon Corp. COM0$28

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $277.8M.

Portfolio Sells Q4 2023 → Q1 2024

BMY Bristol-Myers Squibb Co. Reduce -96.1% 0.02% −0.53
AAPL Apple Inc. Reduce -7.6% 1.49% −0.42
ALL Allstate Corp. Reduce -58.6% 0.36% −0.38
BX Blackstone Inc. Reduce -75.2% 0.07% −0.23
PEBO Peoples Bancorp Inc. Reduce -21.4% 0.36% −0.20
GOOGL Alphabet Inc. Class A Reduce -54.9% 0.16% −0.19
UNH Unitedhealth Group Inc. Reduce -3.0% 1.16% −0.19
BCX BlackRock Resources & Commod Reduce -98.4% 0.00% −0.18
AVGO Broadcom Inc. Reduce -17.0% 2.19% −0.16
MCD McDonald's Corp. Reduce -3.0% 1.08% −0.16
SPG Simon Property Group Inc. Reduce -93.8% 0.01% −0.15
DUK Duke Energy Corp. Reduce -0.8% 2.03% −0.14
EXR Extra Space Storage Inc. Reduce -5.1% 0.59% −0.13
AMGN Amgen Inc. Reduce -1.9% 1.35% −0.13
LMT Lockheed Martin Corp. Reduce -2.4% 1.46% −0.12
MQY BlackRock Muniyield Quality Reduce -83.5% 0.02% −0.09
SO The Southern Co. Reduce -2.1% 1.46% −0.08
JNJ Johnson & Johnson Reduce -2.0% 1.16% −0.08
SYY Sysco Corp. Sold out 0.00% −0.08
BA The Boeing Co. Reduce -70.2% 0.02% −0.07
IRM Iron Mountain Inc. Reduce -19.4% 0.45% −0.07
AMT American Tower Corp. Reduce -5.1% 0.30% −0.06
EOG EOG Resources Inc. Sold out 0.00% −0.05
NOC Northrop Grumman Corp. Reduce -5.1% 0.59% −0.05
PG The Procter & Gamble Co. Reduce -7.4% 1.60% −0.05
BLK BlackRock Finance Inc. Reduce -9.9% 0.35% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -16.7% 0.30% −0.05
UNP Union Pacific Corp. Reduce -3.0% 0.50% −0.04
BHP BHP Group Ltd.-Spon ADR Reduce -14.5% 0.10% −0.04
SBUX Starbucks Corp. Reduce -5.6% 0.25% −0.04
FDIS Fidelity MSCI Cons Discr Ind Reduce -7.0% 0.48% −0.04
MS Morgan Stanley Sold out 0.00% −0.04
CAT Caterpillar Inc. Reduce -56.9% 0.04% −0.04
RY Royal Bank of Canada Reduce -6.0% 0.28% −0.04
KO The Coca-Cola Co. Reduce -2.5% 0.76% −0.03
AES AES Corp. Reduce -37.2% 0.04% −0.03
FREL Fidelity MSCI RL Est Indx Reduce -9.5% 0.17% −0.03
CBRL Cracker Barrel Old Country Reduce -13.7% 0.11% −0.03
TXN Texas Instruments Inc. Reduce -3.6% 0.43% −0.03
LHX L3HARRIS Technologies Inc. Reduce -5.6% 0.26% −0.03
HD Home Depot Inc. Reduce -8.0% 0.73% −0.03
UFOX Defiance Space and Connectiv Reduce -55.1% 0.02% −0.03
PFXF Vaneck Pref Sec X-Financials Reduce -8.7% 0.21% −0.03
NUE Nucor Corp. Reduce -24.4% 0.11% −0.02
MPT Medical Properties Trust Inc. Sold out 0.00% −0.02
EQIX Equinix Inc. Reduce -12.0% 0.13% −0.02
FHLC Fidelity MSCI Health Care Reduce -7.8% 0.36% −0.02
HYT BlackRock Corp. Hi YLD Reduce -1.6% 0.61% −0.02
EWA iShares MSCI Australia ETF Reduce -39.6% 0.03% −0.02
KMB Kimberly-Clark Corp. Reduce -44.3% 0.02% −0.02

Portfolio Buys Q4 2023 → Q1 2024

XIFR XPLR Infrastructure LP Add +281.3% 0.52% +0.37
ADC Agree Realty Corp. Add +1705.6% 0.27% +0.25
EVRG Evergy Inc. Add +61.5% 0.65% +0.24
MRK Merck & Co. Inc. Add +11.4% 1.04% +0.23
SCHD Schwab US DVD Equity ETF Add +19.0% 1.37% +0.22
DLY Doubleline Yield Opport New 0.21% +0.21
GOOG Alphabet Inc. Class C New 0.20% +0.20
VZ Verizon Communications Inc. Add +7.5% 1.48% +0.17
ALB Albemarle Corp. Add +194.8% 0.28% +0.17
RTX RTX Corp. Add +8.9% 0.89% +0.14
VIG Vanguard Dividend Apprec ETF Add +12.4% 1.10% +0.13
FIS Fidelity National Info Serv Add +23.9% 0.38% +0.12
MAA Mid-America Apartment Comm New 0.11% +0.11
ET Energy Transfer LP Add +32.5% 0.38% +0.11
MPLX MPLX LP Add +41.2% 0.32% +0.11
XETYX Eaton Vance Tax-MGD Div Eqty Add +3.5% 1.54% +0.10
BNS Bank of Nova Scotia Add +7.5% 1.33% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +25.9% 0.37% +0.09
MYI BlackRock Muniyield QLTY III New 0.08% +0.08
MDT Medtronic PLC Add +7.1% 1.21% +0.08
ARE Alexandria Real Estate Equit Add +21.6% 0.56% +0.08
LLY Eli Lilly & Co. Add +8.4% 0.30% +0.08
EMR Emerson Electric Co. Add +0.7% 0.76% +0.07
FDVV Fidelity High Dividend ETF Add +8.7% 0.74% +0.07
NNN NNN REIT Inc. Add +1618.0% 0.07% +0.06
TFC Truist Financial Corp. Add +10.3% 0.68% +0.06
PRU Prudential Financial Inc. Add +12.5% 0.36% +0.06
IFF Intl Flavors & Fragrances Add +12.0% 0.54% +0.06
GLW Corning Inc. Add +19.6% 0.29% +0.05
XOM Exxon Mobil Corp. Add +35.0% 0.17% +0.05
GPC Genuine Parts Co. Add +8.5% 0.36% +0.05
MRVL Marvell Technology Inc. Add +2.2% 0.37% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
PDT John Hancock Prem DVD FND Add +1.1% 0.92% +0.04
AEP American Electric Power Add +6.3% 0.60% +0.04
KVUE Kenvue Inc. Add +1463.8% 0.04% +0.03
VOO Vanguard S&P 500 ETF Add +23.9% 0.14% +0.03
CVX Chevron Corp. Add +2.4% 1.38% +0.03
SCHG Schwab US Large-Cap Growth New 0.03% +0.03
AXP American Express Co. Add +34.6% 0.08% +0.03
DOW Dow Inc. Add +7.6% 0.41% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
NOBL Proshares S&P 500 Dividend A Add +7.1% 0.37% +0.03
ZBH Zimmer Biomet Holdings Inc. Add +99.4% 0.05% +0.03
NI Nisource Inc. Add +14.6% 0.19% +0.02
AMD Advanced Micro Devices Add +111.7% 0.03% +0.02
AMAT Applied Materials Inc. Add +22.1% 0.06% +0.02
PFE Pfizer Inc. Add +13.2% 0.59% +0.02
WCN Waste Connections Inc. New 0.02% +0.02
SOXX iShares Semiconductor ETF Add +3.5% 0.11% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.7% 515 $628K
AES CORP/THE (AES 6.875 02/15/24) UNIT 02/15/2024 Sold out 83 $6Kbefore exit
BNY Bank of New York Mellon Corp. COM Reduce -100.0% 0 $28
PMM Franklin Managed Municipal I COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$396.3MAVGO, EPD, STLD, CSCO, JPM
Q1 2026 163$353.0MAVGO, EPD, STLD, JPM, DUK
Q4 2025 162$344.4MAVGO, EPD, JPM, STLD, ABBV
Q3 2025 375$342.2MAVGO, JPM, EPD, ABBV, FDVV
Q2 2025 162$308.3MAVGO, JPM, EPD, DUK, IBM
Q1 2025 157$291.1MEPD, JPM, DUK, ABBV, AVGO
Q4 2024 433$297.9MAVGO, EPD, JPM, DUK, OKE
Q3 2024Amended 415$220.3MJPM, ABBV, PEP, STLD, LMT
Q2 2024 430$278.4MEPD, AVGO, JPM, STLD, DUK
Q1 2024 447$277.2MEPD, JPM, STLD, AVGO, PEP