Pathway Financial Advisers, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 20, 2024), Pathway Financial Advisers, LLC reported 430 stock positions worth $278.4 million. Its top holding was Enterprise Products Partners (EPD) at 2.7% of the portfolio, followed by Broadcom (AVGO, 2.6%) and JPMorgan Chase (JPM, 2.5%). Compared with Q1 2024, it opened 10 new positions, sold out of 29, added to 284 and reduced 87. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Steel Dynamics (STLD, shares −1%).

Most Recent 13F
Q2 2026
Location
AUBURN, IN
CIK
0002024152
Portfolio Value
$278.4M (Q2 2024)
SEC Filing
0002024152-24-000006 ↗ filed Aug 20, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $277.2M Q1 2024 Q2 2024: $278.4M $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 430 stocks · $278.4M

EPD Enterprise Products Partners 2.72% 261,782 $7.6M Add +0.6%
AVGO Broadcom Inc. 2.62% 4,666 $7.3M Add +2.0%
JPM JPMorgan Chase & Co. 2.50% 34,542 $7.0M Reduce -0.3%
STLD Steel Dynamics Inc. 2.13% 45,830 $5.9M Reduce -0.8%
DUK Duke Energy Corp. 2.10% 58,575 $5.9M Add +0.8%
PEP Pepsico Inc. 2.04% 34,685 $5.7M Add +2.1%
ABBV Abbvie Inc. 2.02% 32,917 $5.6M Add +1.6%
AAPL Apple Inc. 1.83% 24,338 $5.1M Add +1.3%
OKE Oneok Inc. 1.76% 60,286 $4.9M Reduce -0.2%
XETYX Eaton Vance Tax-MGD Div Eqty 1.68% 332,514 $4.7M Add +3.8%
PG The Procter & Gamble Co. 1.62% 27,395 $4.5M Add +0.1%
O Realty Income Corp. 1.61% 84,882 $4.5M Add +1.5%
CSCO Cisco Systems Inc. 1.58% 92,565 $4.4M Add +0.3%
SO The Southern Co. 1.56% 56,007 $4.3M Reduce -1.0%
LMT Lockheed Martin Corp. 1.50% 9,092 $4.2M Add +1.9%
AMGN Amgen Inc. 1.49% 13,424 $4.2M Add +1.9%
VZ Verizon Communications Inc. 1.47% 99,508 $4.1M Add +1.8%
MSFT Microsoft Corp. 1.47% 9,269 $4.1M Add +0.8%
ENB Enbridge Inc. 1.38% 108,334 $3.9M Add +2.6%
CVX Chevron Corp. 1.38% 24,614 $3.8M Add +1.5%
SCHD Schwab US DVD Equity ETF 1.36% 48,942 $3.8M Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.33% 21,568 $3.7M Reduce -0.3%
WMT Walmart Inc. 1.23% 50,596 $3.4M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.21% 6,718 $3.4M Add +3.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.19% 72,474 $3.3M Add +1.9%
VIG Vanguard Dividend Apprec ETF 1.14% 17,494 $3.2M Add +4.5%
MDT Medtronic PLC 1.11% 39,421 $3.1M Add +2.3%
OHI Omega Healthcare Investors 1.09% 88,349 $3.0M Reduce -1.0%
WM Waste Management Inc. 1.08% 14,241 $3.0M Reduce -1.1%
MCD McDonald's Corp. 1.07% 11,747 $3.0M Add +10.8%
JNJ Johnson & Johnson 1.05% 20,163 $2.9M Reduce -1.2%
MRK Merck & Co. Inc. 0.98% 22,116 $2.7M Add +0.8%
QCOM Qualcomm Inc. 0.95% 13,316 $2.6M Reduce -1.5%
PDT John Hancock Prem DVD FND 0.95% 223,925 $2.6M Add +1.9%
PM Philip Morris International 0.93% 25,497 $2.6M Add +1.4%
RTX RTX Corp. 0.92% 25,585 $2.6M Add +1.5%
APD Air Products & Chemicals Inc. 0.89% 9,630 $2.5M Add +3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.85% 82,920 $2.4M Add +3.0%
KO The Coca-Cola Co. 0.80% 34,875 $2.2M Add +1.2%
WLKP Westlake Chemical Partners L 0.79% 97,913 $2.2M Add +0.2%
CMI Cummins Inc. 0.79% 8,015 $2.2M Reduce -2.1%
UPS United Parcel Service Class B 0.78% 15,919 $2.2M Reduce -1.0%
FDVV Fidelity High Dividend ETF 0.77% 45,687 $2.1M Add +1.2%
EMR Emerson Electric Co. 0.74% 18,664 $2.1M Add +1.1%
UL Unilever PLC 0.72% 36,726 $2.0M Add +2.0%
GS Goldman Sachs Group Inc. 0.70% 4,376 $2.0M Add +1.0%
EVRG Evergy Inc. 0.69% 36,508 $1.9M Add +7.4%
MET Metlife Inc. 0.67% 26,696 $1.9M Reduce -1.8%
TFC Truist Financial Corp. 0.67% 48,121 $1.9M Reduce -0.1%
WPC WP Carey Inc. 0.66% 33,297 $1.8M Reduce -0.9%
DLR Digital Realty Trust Inc. 0.65% 12,014 $1.8M Add +0.7%
HD Home Depot Inc. 0.64% 5,258 $1.8M Reduce -0.1%
EXR Extra Space Storage Inc. 0.63% 11,258 $1.7M Add +1.6%
NVDA Nvidia Corp. 0.62% 14,059 $1.7M Add +0.2%
BCE Bce Inc. 0.62% 53,598 $1.7M Add +0.4%
HYT BlackRock Corp. Hi YLD 0.62% 178,666 $1.7M Add +2.7%
BIP Brookfield Infrastructure Pa 0.62% 62,898 $1.7M Reduce -3.6%
CVS CVS Health Corp. 0.61% 29,012 $1.7M Reduce -4.4%
TD Toronto-Dominion Bank 0.61% 30,999 $1.7M Reduce -0.5%
AEP American Electric Power 0.61% 19,290 $1.7M Add +0.6%
PSX Phillips 66 0.60% 11,857 $1.7M Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.59% 17,181 $1.6M Reduce -2.0%
PFE Pfizer Inc. 0.58% 57,587 $1.6M Reduce -1.9%
GD General Dynamics Corp. 0.54% 5,220 $1.5M Add +0.2%
NOC Northrop Grumman Corp. 0.52% 3,353 $1.4M Reduce -1.1%
ARE Alexandria Real Estate Equit 0.52% 12,326 $1.4M Add +3.1%
NTR Nutrien Ltd. 0.51% 27,804 $1.4M Add +2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.50% 15,566 $1.4M Reduce -0.1%
TXN Texas Instruments Inc. 0.48% 6,941 $1.3M Add +0.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.48% 48,363 $1.3M Add +0.9%
AMZN Amazon.com Inc. 0.47% 6,764 $1.3M Add +1.9%
FDIS Fidelity MSCI Cons Discr Ind 0.47% 16,072 $1.3M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 3,187 $1.3M Add +13.1%
UNP Union Pacific Corp. 0.46% 5,667 $1.3M Add +0.3%
SLF Sun Life Financial Inc. 0.45% 25,337 $1.2M Add +7.8%
KLAC KLA Corp. 0.43% 1,466 $1.2M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 29,400 $1.2M Reduce -2.9%
ET Energy Transfer LP 0.40% 69,107 $1.1M Add +4.6%
PCEF Invesco Cef Income Composite 0.40% 58,639 $1.1M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 2,037 $1.1M Add +3.6%
FIS Fidelity National Info Serv 0.38% 14,252 $1.1M Reduce -0.8%
DOW Dow Inc. 0.38% 20,130 $1.1M Add +1.5%
WTRG Essential Utilities Inc. 0.38% 28,473 $1.1M Add +2.2%
V Visa Inc. Class A 0.37% 3,996 $1.0M Add +3.9%
NOBL Proshares S&P 500 Dividend A 0.37% 10,776 $1.0M Add +7.2%
MRVL Marvell Technology Inc. 0.37% 14,601 $1.0M Add +1.2%
PEBO Peoples Bancorp Inc. 0.36% 33,893 $1.0M Reduce -0.8%
PRU Prudential Financial Inc. 0.36% 8,639 $1.0M Add +1.3%
HIO Western Asset Hi Inc. Opport 0.36% 262,557 $1.0M Add +2.2%
LLY Eli Lilly & Co. 0.35% 1,101 $982K Add +4.2%
FHLC Fidelity MSCI Health Care 0.35% 14,315 $979K Add +0.9%
MPLX MPLX LP 0.35% 22,758 $969K Add +6.8%
GLW Corning Inc. 0.33% 23,837 $925K Reduce -3.8%
LRCX Lam Research Corp. 0.32% 869 $905K Reduce -1.1%
BLK BlackRock Finance Inc. 0.32% 1,169 $903K Add +0.1%
ALL Allstate Corp. 0.32% 5,668 $900K Reduce -1.3%
GPC Genuine Parts Co. 0.32% 6,418 $884K Reduce -0.1%
NEE Nextera Energy Inc. 0.30% 11,755 $831K Add +14.8%
USB US Bancorp 0.30% 20,911 $829K Add +2.0%
AMT American Tower Corp. 0.30% 4,276 $826K Add +2.8%
ADC Agree Realty Corp. 0.30% 13,319 $824K Add +3.2%
RY Royal Bank of Canada 0.29% 7,561 $802K Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.28% 1,450 $783K Add +2.3%
LHX L3HARRIS Technologies Inc. 0.28% 3,476 $775K Add +1.6%
NSC Norfolk Southern Corp. 0.27% 3,534 $753K Add +3.1%
DVY iShares Select Dividend ETF 0.27% 6,137 $740K Add +1.4%
STAG Stag Industrial Inc. 0.25% 19,233 $693K Add +0.1%
ELV Elevance Health Inc. 0.24% 1,263 $677K Add +1.2%
GOOG Alphabet Inc. Class C 0.24% 3,712 $677K Add +1.5%
SBUX Starbucks Corp. 0.23% 8,073 $626K Add +7.5%
LKFN Lakeland Financial Corp. 0.22% 10,019 $616K Add +0.1%
GOOGL Alphabet Inc. Class A 0.22% 3,358 $606K Add +16.1%
DE Deere & Co. 0.21% 1,599 $593K Reduce -0.3%
ALB Albemarle Corp. 0.21% 6,242 $593K Add +5.1%
NI Nisource Inc. 0.21% 19,989 $575K Add +4.1%
RSG Republic Services Inc. 0.21% 2,969 $575K Add +0.6%
DLY Doubleline Yield Opport 0.21% 36,248 $572K Add +0.8%
PFXF Vaneck Pref Sec X-Financials 0.20% 31,929 $552K Reduce -0.7%
D Dominion Energy Inc. 0.19% 10,662 $521K Reduce -5.4%
NUV Nuveen Municipal Value 0.19% 60,050 $518K Reduce -1.8%
XOM Exxon Mobil Corp. 0.18% 4,399 $504K Add +10.9%
NOW ServiceNow Inc. 0.18% 639 $499K Add +6.9%
HBAN Huntington Bancshares Inc. 0.17% 36,988 $487K Reduce -9.3%
FREL Fidelity MSCI RL Est Indx 0.17% 18,316 $463K Reduce -0.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.16% 6,144 $451K Add +6.1%
CSX CSX Corp. 0.16% 13,399 $448K Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.16% 885 $437K Add +9.5%
TDIV FT Nasdaq Tech DVD Index FD 0.15% 5,699 $430K Reduce -1.4%
GIS General Mills Inc. 0.15% 6,789 $428K Add +2.6%
FLC Flaherty & Crumrine TTL RTRN 0.15% 26,764 $416K Reduce -0.2%
XMUIX BlackRock Municipal Income 0.14% 32,240 $398K Add +2.6%
MAA Mid-America Apartment Comm 0.14% 2,657 $378K Add +12.2%
CCI Crown Castle Inc. 0.14% 3,869 $376K Add +2.4%
SMG Scotts Miracle-Gro Co. 0.14% 5,802 $376K Reduce -9.7%
SOXX iShares Semiconductor ETF 0.13% 1,527 $372K Add +15.4%
COST Costco Wholesale Corp. 0.13% 446 $371K Reduce -0.5%
XLK SS Technology Select Sector 0.13% 1,640 $369K Reduce -0.3%
EQIX Equinix Inc. 0.12% 446 $333K Add +1.6%
DOC Healthpeak Properties Inc. 0.12% 16,541 $324K Reduce -0.6%
SOFI Sofi Technologies Inc. 0.11% 44,352 $293K Add +2.5%
LOW Lowe's Cos Inc. 0.10% 1,331 $292K Add +3.5%
YUM Yum! Brands Inc. 0.10% 2,128 $282K Add +0.1%
FUTY Fidelity MSCI US Utilities 0.10% 6,243 $273K Reduce -0.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.10% 3,694 $268K Add +0.6%
BHP BHP Group Ltd.-Spon ADR 0.10% 4,644 $265K Add +1.4%
AXP American Express Co. 0.09% 1,139 $262K Add +13.9%
NNN NNN REIT Inc. 0.09% 5,709 $243K Add +32.9%
FIDU Fidelity MSCI Indust Indx 0.09% 3,637 $237K Add +2.8%
NAD Nuveen Quality Municipal Inc. 0.08% 19,910 $234K Reduce -3.6%
GLD SPDR Gold Shares 0.08% 1,078 $231K Reduce -3.0%
MYI BlackRock Muniyield QLTY III 0.08% 20,472 $229K Add +2.3%
NUE Nucor Corp. 0.08% 1,422 $224K Reduce -5.3%
FSTA Fidelity MSCI Cons Stap Indx 0.08% 4,629 $218K Reduce -3.5%
AMAT Applied Materials Inc. 0.07% 883 $206K Add +15.0%
QQQ Invesco QQQ Trust Series 1 0.07% 433 $206K Add +4.1%
BX Blackstone Inc. 0.07% 1,536 $190K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,706 $187K Add +0.5%
FRME First Merchants Corp. 0.07% 5,602 $186K Add +1.1%
CNI Canadian Natl Railway Co. 0.06% 1,521 $180K Reduce -7.8%
FTEC Fidelity MSCI Info Tech Indx 0.06% 1,028 $176K Add +11.5%
MA Mastercard Inc. Class A 0.06% 386 $168K Add +9.7%
MOAT Vaneck Morningstar Wide Moat 0.06% 1,803 $156K Reduce -14.8%
WFC Wells Fargo & Co. 0.06% 2,597 $154K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 712 $153K Add +1.3%
FMAT Fidelity MSCI Materials Indx 0.05% 3,081 $152K Reduce -4.5%
INTC Intel Corp. 0.05% 4,814 $149K Reduce -8.9%
ABT Abbott Laboratories 0.05% 1,383 $144K Add +0.2%
OIA Invesco Municipal Income Opp 0.05% 22,068 $140K Reduce -5.5%
HRL Hormel Foods Corp. 0.05% 4,571 $139K Add +0.8%
CBRL Cracker Barrel Old Country 0.05% 3,279 $138K Reduce -20.7%
SCHG Schwab US Large-Cap Growth 0.05% 1,326 $133K Add +41.2%
SLV iShares Silver Trust 0.05% 5,005 $133K Reduce -1.0%
ADI Analog Devices Inc. 0.05% 564 $128K Add +0.7%
HSY The Hershey Co. 0.05% 702 $128K Add +23.2%
AES AES Corp. 0.04% 6,598 $116K Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.04% 117 $114K Add +50.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,047 $114K Add +0.2%
ITW Illinois Tool Works 0.04% 474 $112K No change
HBNC Horizon Bancorp Inc. 0.04% 8,956 $111K Add +44.1%
GE General Electric filed as GE AEROSPACE 0.04% 674 $107K Reduce -9.3%
K Kellanova 0.04% 1,831 $105K Reduce -13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,064 $105K Add +0.4%
CP Canadian Pacific Kansas City 0.03% 1,206 $95K Add +0.1%
CAT Caterpillar Inc. 0.03% 283 $94K Add +1.1%
KVUE Kenvue Inc. 0.03% 5,131 $93K Add +12.0%
FDX FedEx Corp. 0.03% 308 $92K Add +1.0%
HIW Highwoods Properties Inc. 0.03% 3,480 $91K Reduce -14.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 1,087 $91K Add +1.1%
CEG Constellation Energy 0.03% 443 $89K Reduce -30.7%
VYM Vanguard High DVD Yield ETF 0.03% 745 $88K Add +1.1%
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,650 $88K Reduce -14.4%
VDC Vanguard Consumer Staple ETF 0.03% 433 $88K Add +0.2%
MO Altria Group Inc. 0.03% 1,904 $87K Add +3.1%
JPC Nuveen Prefered & Income Opp 0.03% 11,577 $86K Add +0.6%
WELL Welltower Inc. 0.03% 822 $86K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.03% 1,308 $85K Reduce -5.2%
EWL iShares MSCI Switzerland ETF 0.03% 1,737 $84K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 524 $78K Add +0.6%
TSLA Tesla Inc. 0.03% 398 $78K Reduce -8.9%
EWA iShares MSCI Australia ETF 0.03% 3,196 $78K No change
TECK Teck Resources Ltd.-CLS B 0.03% 1,609 $77K Add +0.1%
VHT Vanguard Health Care ETF 0.03% 289 $76K Add +1.1%
PLD Prologis Inc. 0.02% 615 $69K Add +65.3%
AFL Aflac Inc. 0.02% 768 $69K Add +0.8%
IHF iShares U.S. Healthcare Prov 0.02% 1,304 $68K Add +0.1%
UFOX Defiance Space and Connectiv 0.02% 1,635 $68K Add +0.4%
ARLP Alliance Resource Partners 0.02% 2,707 $66K No change
AMD Advanced Micro Devices 0.02% 407 $66K Reduce -19.6%
BIPC Brookfield Infrastructure-A 0.02% 1,898 $64K Add +0.8%
BANK MONTREAL MEDIUM 0.02% 128 $64K Reduce -3.0%
NVS Novartis AG-Sponsored ADR 0.02% 595 $63K Add +1.7%
IUSV iShares Core S&P U.S. Value 0.02% 704 $62K New
ORCL Oracle Corp. 0.02% 435 $61K Add +0.7%
KR Kroger Co. 0.02% 1,212 $61K Add +0.3%
XMVFX BlackRock Munivest Fund 0.02% 8,438 $60K Add +0.9%
DFP Flaherty & Crumrine DYN Pref 0.02% 3,116 $60K Add +0.3%
EXC Exelon Corp. 0.02% 1,712 $59K Add +0.8%
KMB Kimberly-Clark Corp. 0.02% 419 $58K Reduce -19.4%
MPC Marathon Petroleum Corp. 0.02% 333 $58K Add +0.6%
FNCL Fidelity MSCI Financial Indx 0.02% 993 $57K Add +0.9%
FENY Fidelity MSCI Energy Index 0.02% 2,272 $57K Add +15.2%
MUA BlackRock Muniassets Fund 0.02% 4,820 $56K Reduce -12.0%
OZK Bank Ozk 0.02% 1,326 $54K Add +1.1%
MSEX Middlesex Water Co. 0.02% 995 $52K Add +0.1%
UNM Unum Group 0.02% 989 $50K Reduce -28.5%
VGT Vanguard Info Tech ETF 0.02% 88 $50K Add +2.3%
DG Dollar General Corp. 0.02% 376 $50K Add +30.6%
MQY BlackRock Muniyield Quality 0.02% 3,963 $49K Add +1.1%
PSA Public Storage 0.02% 168 $48K Add +2.4%
BTI British American Tob-SP ADR 0.02% 1,542 $48K Add +1.8%
DRLL Strive US Energy ETF 0.02% 1,559 $47K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.02% 1,120 $46K Add +1.4%
CARR Carrier Global Corp. 0.02% 729 $46K Add +0.4%
COP Conocophillips 0.02% 387 $44K Add +0.8%
RIO Rio Tinto PLC-Spon ADR 0.02% 667 $44K Add +0.1%
NGG National Grid PLC-SP ADR 0.02% 772 $44K Add +0.3%
WCN Waste Connections Inc. 0.02% 249 $43K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 177 $43K Add +0.6%
HON Honeywell International Inc. 0.01% 192 $41K Add +1.1%
WLK Westlake Corp. 0.01% 282 $41K Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 528 $41K Add +1.3%
ES Eversource Energy 0.01% 712 $40K No change
MCHP Microchip Technology Inc. 0.01% 438 $40K Add +0.5%
FBIN Fortune Brands Innovations I 0.01% 600 $39K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 267 $38K Add +0.4%
KMI Kinder Morgan Inc. 0.01% 1,840 $37K Add +10.7%
IRT Independence Realty Trust Inc. 0.01% 1,947 $36K Add +0.6%
MLM Martin Marietta Materials 0.01% 67 $36K Add +1.5%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 686 $36K Add +0.9%
PFD Flaherty & Crumrin Pre&inc F 0.01% 3,360 $35K Reduce -10.6%
ADP Automatic Data Processing 0.01% 146 $35K Add +1.4%
PANW Palo Alto Networks Inc. 0.01% 98 $33K Add +11.4%
SCHP Schwab U.S. Tips ETF 0.01% 637 $33K Add +1.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 623 $33K Add +0.3%
XLI SS Industrial Select Sector 0.01% 260 $32K Add +0.4%
BKH Black Hills Corp. 0.01% 580 $32K Add +1.4%
TRV The Travelers Cos Inc. 0.01% 151 $31K No change
NZF Nuveen Municipal Credit Inc. 0.01% 2,460 $30K Add +0.5%
YUMC Yum China Holdings Inc. 0.01% 985 $30K Add +0.1%
ABNB Airbnb Inc. Class A 0.01% 200 $30K No change
AEE Ameren Corporation 0.01% 424 $30K Add +2.2%
CTAS Cintas Corp. 0.01% 43 $30K Add +2.4%
GEV GE Vernova Inc. 0.01% 167 $29K Reduce -10.1%
SPG Simon Property Group Inc. 0.01% 188 $29K Add +3.3%
BOTZ Global X Robotics & Artifici 0.01% 923 $28K Add +0.1%
TTE Totalenergies SE -Spon ADR 0.01% 425 $28K No change
LH Labcorp Holdings Inc. 0.01% 137 $28K Add +1.5%
FDL First Trust Morn DVD Lead Inc. 0.01% 723 $27K Add +124.5%
VLO Valero Energy Corp. 0.01% 175 $27K Reduce -9.8%
VNQ Vanguard Real Estate ETF 0.01% 320 $27K No change
SPHD Invesco S&P 500 High Dividen 0.01% 591 $26K Add +0.2%
CB Chubb Ltd. 0.01% 99 $25K Add +1.0%
ROK Rockwell Automation Inc. 0.01% 92 $25K Add +2.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 120 $24K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,841 $23K Reduce -44.9%
SCI Service Corp. International 0.01% 314 $22K Add +0.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 284 $22K Reduce -34.3%
RVT Royce Small-Cap Trust Inc. 0.01% 1,495 $22K Add +0.1%
GEHC GE Healthcare Technology 0.01% 276 $22K No change
NEM Newmont Corp. 0.01% 507 $21K Add +0.4%
XLP SS Consumer Staples Sel Sect 0.01% 277 $21K Add +0.7%
ED Consolidated Edison Inc. 0.01% 235 $21K Reduce -35.1%
ARCC Ares Capital Corp. 0.01% 1,004 $21K Add +0.1%
DMLP Dorchester Minerals LP 0.01% 672 $21K Add +0.1%
LNC Lincoln National Corp. 0.01% 665 $21K Reduce -53.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,285 $21K Add +75.1%
CFR Cullen/Frost Bankers Inc. 0.01% 199 $20K Add +1.5%
HR Healthcare Realty Trust Inc. 0.01% 1,220 $20K Add +2.0%
META Meta Platforms Inc. Class A 0.01% 43 $20K Add +10.3%
GUT Gabelli Utility Trust 0.01% 3,326 $20K Add +2.2%
SCHW Schwab (charles) Corp. 0.01% 267 $20K Add +1.1%
ETR Entergy Corp. 0.01% 183 $20K Add +1.1%
KKR KKR & Co. Inc. 0.01% 186 $20K Add +0.5%
SYK Stryker Corp. 0.01% 58 $19K Add +1.8%
XYL Xylem Inc. 0.01% 143 $19K Add +0.7%
VMC Vulcan Materials Co. 0.01% 77 $19K Add +2.7%
KBE SS SPDR S&P Bank ETF 0.01% 400 $19K Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 389 $18K Add +0.8%
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 10,481 $18K Add +0.0%
ITA iShares U.S. Aerospace & Def 0.01% 133 $17K Add +1.5%
CDNS Cadence Design SYS Inc. 0.01% 56 $17K No change
HTGC Hercules Capital Inc. 0.01% 837 $17K Add +0.1%
NXPI NXP Semiconductors NV 0.01% 65 $17K Add +3.2%
HIG Hartford Insurance Group Inc. 0.01% 168 $17K Add +1.2%
AY Atlantica Sustainable Infras 0.01% 751 $16K Add +2.2%
CRS Carpenter Technology 0.01% 149 $16K No change
IYT iShares US Transportation Et 0.01% 248 $16K No change
IGA Voya Global Advan & Prem Opp 0.01% 1,800 $16K No change
GM General Motors Co. 0.01% 333 $15K No change
STXF Strive 500 ETF 0.01% 442 $15K Add +0.2%
DRS Leonardo DRS Inc. 0.01% 600 $15K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 46 $15K Add +2.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 94 $15K No change
FSK FS KKR Capital Corp. 0.01% 755 $15K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.01% 436 $15K New
IBB iShares Biotechnology ETF 0.01% 102 $14K No change
BANX Arrowmark Financial Corp. 0.01% 750 $14K No change
SMH Vaneck Semiconductor ETF 0.00% 52 $14K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 162 $14K Add +170.0%
EG Everest Group Ltd. 0.00% 35 $13K No change
WPM Wheaton Precious Metals Corp. 0.00% 253 $13K Add +0.4%
PYPL PayPal Holdings Inc. 0.00% 219 $13K Reduce -0.9%
DAL Delta Air Lines Inc. 0.00% 268 $13K Add +0.4%
IGHG Proshares Ig Hedged 0.00% 165 $13K Add +0.6%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 750 $12K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 2,220 $12K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,400 $12K New
FCX Freeport-McMoran Inc. 0.00% 253 $12K Add +0.4%
SDOG Alps Sector Dividend Dogs 0.00% 232 $12K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 172 $12K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 301 $12K Add +176.2%
IWF iShares Russell 1000 Growth 0.00% 35 $12K Add +6.1%
AWK American Water Works Co. Inc. 0.00% 93 $12K Add +2.2%
NFLX Netflix Inc. 0.00% 18 $12K Add +5.9%
WSO Watsco Inc. 0.00% 26 $11K Add +8.3%
SPHQ Invesco S&P 500 Quality ETF 0.00% 176 $11K Add +0.6%
CLF Cleveland-Cliffs Inc. 0.00% 723 $11K Add +0.1%
QYLD Global X Nasd 100 Cov Call 0.00% 606 $11K Add +2.0%
BLMN Bloomin' Brands Inc. 0.00% 541 $10K Add +0.2%
SNSR Global X Internet of Things 0.00% 287 $10K Add +0.3%
C Citigroup Inc. 0.00% 160 $10K Add +0.6%
AI C3.AI Inc. Class A 0.00% 340 $10K Reduce -75.5%
RF Regions Financial Corp. 0.00% 490 $10K Add +1.4%
TCPC BlackRock TCP Capital Corp. 0.00% 875 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K No change
WCC Wesco International Inc. 0.00% 59 $9K Add +1.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 187 $9K No change
VCR Vanguard Consumer Discre ETF 0.00% 30 $9K Add +3.5%
FMHI First Trust Municipal High I 0.00% 188 $9K Add +0.5%
MBC Masterbrand Inc. 0.00% 600 $9K No change
DRIV Global X Autonomous&elec-ETF 0.00% 374 $9K Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 128 $9K Add +2.4%
FDTX Fidelity Disrupt Tech ETF 0.00% 259 $9K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.00% 51 $9K New
USA Liberty All Star Equity Fund 0.00% 1,250 $9K No change
REXR Rexford Industrial Realty Inc. 0.00% 191 $8K Add +1.6%
DSL Doubleline Income Solutions 0.00% 673 $8K Add +1.7%
BCX BlackRock Resources & Commod 0.00% 915 $8K Add +1.8%
CTOS Custom Truck One Source Inc. 0.00% 1,873 $8K Add +87.3%
ALAB Astera Labs Inc. 0.00% 130 $8K New
ULTA Ulta Beauty Inc. 0.00% 20 $8K No change
SPHY SS SPDR P High Yield ETF 0.00% 331 $8K Add +173.6%
CMCSA Comcast Corp. Class A 0.00% 196 $8K Add +1.0%
DRI Darden Restaurants Inc. 0.00% 49 $7K No change
SWBI Smith & Wesson Brands Inc. 0.00% 516 $7K Add +1.0%
LQDI iShares Inflation Hedged Cor 0.00% 273 $7K Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu 0.00% 125 $7K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.00% 118 $7K Add +0.8%
EVN Eaton Vance Muni Inc. TR 0.00% 665 $7K No change
XLRE SS Real Estate Select Sector 0.00% 179 $7K Add +1.1%
VFH Vanguard Financials ETF 0.00% 67 $7K Add +1.5%
TSM Taiwan Semiconductor-SP ADR 0.00% 39 $7K New
PEY Invesco High Yield Equity Di 0.00% 332 $7K Add +0.3%
CBT Cabot Corp. 0.00% 69 $6K Add +1.5%
FBCG Fidelity Blue Chip Grow ETF 0.00% 149 $6K No change
OXY Occidental Petroleum Corp. 0.00% 100 $6K New
TWLO Twilio Inc. Class A 0.00% 102 $6K No change
RSP Invesco S&P 500 Equal Weight 0.00% 36 $6K Add +176.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 85 $6K Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.00% 22 $6K New
HDV iShares Core High Dividend E 0.00% 52 $6K Add +2.0%
BYM BlackRock Muni Inc. QLTY 0.00% 489 $6K No change
FESM Fidelity Enhanced Small Cap 0.00% 187 $5K Add +0.5%
FELE Franklin Electric Co. Inc. 0.00% 55 $5K Add +1.9%
IWM iShares Russell 2000 ETF 0.00% 26 $5K Add +4.0%
BEP Brookfield Renewable Partner 0.00% 207 $5K Add +2.0%
FDHY Fidelity Enh Hi YLD ETF 0.00% 104 $5K Reduce -47.5%
ANGL Vaneck Fallen Angel High YLD 0.00% 172 $5K Add +2.4%
PGX Invesco Preferred ETF 0.00% 417 $5K No change
KTF DWS Municipal Income Trust 0.00% 506 $5K Add +0.2%
NNOX Nano-X Imaging Ltd. 0.00% 650 $5K Reduce -60.6%
SPXL Direxion Daily S&P 500 Bull 0.00% 33 $5K Add +3.1%
XBNYX BlackRock New York Muni Inc. 0.00% 439 $5K No change
ANEW Proshares MSCI Transform CHG 0.00% 111 $5K Add +0.9%
VXUS Vanguard Total Intl Stock 0.00% 77 $5K Add +185.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 155 $5K Add +0.7%
COIN Coinbase Global Inc. Class A 0.00% 21 $4K Reduce -25.0%
MLPA Global X MLP ETF 0.00% 91 $4K Add +2.3%
RIVN Rivian Automotive Inc. Class A 0.00% 320 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 98 $4K No change
CASS Cass Information Systems Inc. 0.00% 106 $4K Add +1.9%
IYK iShares US Consumer Staples 0.00% 64 $4K Add +1.6%
METV Roundhill Ball Metaverse ETF 0.00% 317 $4K Add +0.3%
XLE SS Energy Select Sector 0.00% 46 $4K Add +557.1%
LEG Leggett & Platt Inc. 0.00% 346 $4K Add +3.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 315 $4K Add +0.3%
ADBE Adobe Inc. 0.00% 7 $4K No change
ALNT Allient Inc. 0.00% 154 $4K Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 57 $4K No change
XLF SS Financial Select Sector 0.00% 94 $4K Add +1.1%
SWKS Skyworks Solutions Inc. 0.00% 35 $4K Add +2.9%
SPIR Spire Global Inc. 0.00% 334 $4K Reduce -85.4%
FTRE Fortrea Holdings Inc. 0.00% 134 $3K No change
CLBT Cellebrite Di Ltd. 0.00% 260 $3K No change
TRP TC Energy Corp. 0.00% 82 $3K Add +3.8%
MIRM Mirum Pharmaceuticals Inc. 0.00% 87 $3K New
SPXC SPX Technologies Inc. 0.00% 20 $3K No change
DEEP Acquirers Small and Micro DE 0.00% 76 $3K Add +1.3%
INNOVATOR IBD 50 ETF 0.00% 89 $2K Reduce -53.9%
FIVE Five Below 0.00% 20 $2K No change
IVV iShares Core S&P 500 ETF 0.00% 4 $2K Add +33.3%
MURA Mural Oncology PLC 0.00% 532 $2K Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 7 $2K Add +16.7%
PLTR Palantir Technologies Inc. Class A 0.00% 60 $2K New
UAL United Airlines Holdings Inc. 0.00% 30 $1K No change
LBTYA Liberty Global Ltd. Class A 0.00% 71 $1K No change
B Barrick Gold Corp. 0.00% 36 $590 Add +2.9%
SIRI Sirius XM Holdings Inc. 0.00% 196 $553 Add +1.6%
ATIP Ati Physical Therapy Inc. 0.00% 88 $395 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1 $30 Add +0.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $602K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 506$602KReduce -1.8%

Total filed on the 13F, all lines: $279.0M.

Portfolio Sells Q1 2024 → Q2 2024

STLD Steel Dynamics Inc. Reduce -0.8% 2.13% −0.34
CVS CVS Health Corp. Reduce -4.4% 0.61% −0.26
IBM Intl Business Machines Corp. Reduce -0.3% 1.33% −0.16
BIP Brookfield Infrastructure Pa Reduce -3.6% 0.62% −0.12
JNJ Johnson & Johnson Reduce -1.2% 1.05% −0.11
PSX Phillips 66 Reduce -0.4% 0.60% −0.10
HD Home Depot Inc. Reduce -0.1% 0.64% −0.09
UPS United Parcel Service Class B Reduce -1.0% 0.78% −0.08
CMI Cummins Inc. Reduce -2.1% 0.79% −0.08
NOC Northrop Grumman Corp. Reduce -1.1% 0.52% −0.07
TD Toronto-Dominion Bank Reduce -0.5% 0.61% −0.07
CBRL Cracker Barrel Old Country Reduce -20.7% 0.05% −0.06
MET Metlife Inc. Reduce -1.8% 0.67% −0.06
GPC Genuine Parts Co. Reduce -0.1% 0.32% −0.04
SMG Scotts Miracle-Gro Co. Reduce -9.7% 0.14% −0.04
ALL Allstate Corp. Reduce -1.3% 0.32% −0.04
INTC Intel Corp. Reduce -8.9% 0.05% −0.03
HBAN Huntington Bancshares Inc. Reduce -9.3% 0.17% −0.03
WPC WP Carey Inc. Reduce -0.9% 0.66% −0.03
NUE Nucor Corp. Reduce -5.3% 0.08% −0.03
DE Deere & Co. Reduce -0.3% 0.21% −0.02
WM Waste Management Inc. Reduce -1.1% 1.08% −0.02
CSX CSX Corp. Reduce -1.9% 0.16% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
FDIS Fidelity MSCI Cons Discr Ind Reduce -0.8% 0.47% −0.02
CNI Canadian Natl Railway Co. Reduce -7.8% 0.06% −0.01
D Dominion Energy Inc. Reduce -5.4% 0.19% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -14.8% 0.06% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -14.4% 0.03% −0.01
CEG Constellation Energy Reduce -30.7% 0.03% −0.01
AI C3.AI Inc. Class A Reduce -75.5% 0.00% −0.01
PFE Pfizer Inc. Reduce -1.9% 0.58% −0.01
AMD Advanced Micro Devices Reduce -19.6% 0.02% −0.01
KEY Keycorp Sold out 0.00% −0.01
PCEF Invesco Cef Income Composite Reduce -1.5% 0.40% −0.01
LNC Lincoln National Corp. Reduce -53.0% 0.01% −0.01
UNM Unum Group Reduce -28.5% 0.02% −0.01
GE General Electric Reduce -9.3% 0.04% −0.01
SPIR Spire Global Inc. Reduce -85.4% 0.00% −0.01
F Ford Motor Co. Reduce -44.9% 0.01% −0.01
FREL Fidelity MSCI RL Est Indx Reduce -0.8% 0.17% −0.01
PFXF Vaneck Pref Sec X-Financials Reduce -0.7% 0.20% −0.01
BANK MONTREAL MEDIUM Reduce -3.0% 0.02% −0.01
FMAT Fidelity MSCI Materials Indx Reduce -4.5% 0.05% −0.01
TFC Truist Financial Corp. Reduce -0.1% 0.67% −0.01
NUV Nuveen Municipal Value Reduce -1.8% 0.19% −0.01
K Kellanova Reduce -13.5% 0.04% −0.01
HIW Highwoods Properties Inc. Reduce -14.7% 0.03% −0.01
HTY John Hancock Tax-Advantaged Sold out 0.00% −0.01
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AVGO Broadcom Inc. Add +2.0% 2.62% +0.43
AAPL Apple Inc. Add +1.3% 1.83% +0.35
NVDA Nvidia Corp. Add +0.2% 0.62% +0.17
AMGN Amgen Inc. Add +1.9% 1.49% +0.14
XETYX Eaton Vance Tax-MGD Div Eqty Add +3.8% 1.68% +0.13
PM Philip Morris International Add +1.4% 0.93% +0.09
DUK Duke Energy Corp. Add +0.8% 2.10% +0.08
MSFT Microsoft Corp. Add +0.8% 1.47% +0.08
APD Air Products & Chemicals Inc. Add +3.8% 0.89% +0.07
UL Unilever PLC Add +2.0% 0.72% +0.07
NEE Nextera Energy Inc. Add +14.8% 0.30% +0.06
GOOGL Alphabet Inc. Class A Add +16.1% 0.22% +0.06
LLY Eli Lilly & Co. Add +4.2% 0.35% +0.06
UNH Unitedhealth Group Inc. Add +3.5% 1.21% +0.05
GS Goldman Sachs Group Inc. Add +1.0% 0.70% +0.05
TXN Texas Instruments Inc. Add +0.4% 0.48% +0.05
GOOG Alphabet Inc. Class C Add +1.5% 0.24% +0.04
EVRG Evergy Inc. Add +7.4% 0.69% +0.04
EXR Extra Space Storage Inc. Add +1.6% 0.63% +0.04
AMZN Amazon.com Inc. Add +1.9% 0.47% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +13.1% 0.46% +0.04
LMT Lockheed Martin Corp. Add +1.9% 1.50% +0.04
KO The Coca-Cola Co. Add +1.2% 0.80% +0.04
VIG Vanguard Dividend Apprec ETF Add +4.5% 1.14% +0.03
DLR Digital Realty Trust Inc. Add +0.7% 0.65% +0.03
RTX RTX Corp. Add +1.5% 0.92% +0.03
ADC Agree Realty Corp. Add +3.2% 0.30% +0.03
MPLX MPLX LP Add +6.8% 0.35% +0.03
FDVV Fidelity High Dividend ETF Add +1.2% 0.77% +0.03
ET Energy Transfer LP Add +4.6% 0.40% +0.03
SOXX iShares Semiconductor ETF Add +15.4% 0.13% +0.03
PDT John Hancock Prem DVD FND Add +1.9% 0.95% +0.02
MAA Mid-America Apartment Comm Add +12.2% 0.14% +0.02
IUSV iShares Core S&P U.S. Value New 0.02% +0.02
NNN NNN REIT Inc. Add +32.9% 0.09% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +3.6% 0.39% +0.02
AMAT Applied Materials Inc. Add +15.0% 0.07% +0.02
VOO Vanguard S&P 500 ETF Add +9.5% 0.16% +0.02
SCHG Schwab US Large-Cap Growth Add +41.2% 0.05% +0.02
LHX L3HARRIS Technologies Inc. Add +1.6% 0.28% +0.02
NI Nisource Inc. Add +4.1% 0.21% +0.02
XOM Exxon Mobil Corp. Add +10.9% 0.18% +0.01
NOW ServiceNow Inc. Add +6.9% 0.18% +0.01
PG The Procter & Gamble Co. Add +0.1% 1.62% +0.01
ASML ASML Holding NV-NY Reg SHS Add +50.0% 0.04% +0.01
AXP American Express Co. Add +13.9% 0.09% +0.01
WLKP Westlake Chemical Partners L Add +0.2% 0.79% +0.01
FTEC Fidelity MSCI Info Tech Indx Add +11.5% 0.06% +0.01
AEP American Electric Power Add +0.6% 0.61% +0.01
HBNC Horizon Bancorp Inc. Add +44.1% 0.04% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.8% 506 $602K
PMM Franklin Managed Municipal I COM Sold out 0 $0before exit

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