Spirit of America Management Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Spirit of America Management Corp. reported 314 stock positions worth $492.9 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Williams Cos (WMB, 3.1%) and Exxon Mobil (XOM, 2.8%). Compared with Q1 2024, it opened 33 new positions, sold out of 5, added to 65 and reduced 63. The biggest buy was Exxon Mobil (XOM, shares +193%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
SYOSSET, NY
CIK
0001041283
Portfolio Value
$492.9M (Q2 2024)
SEC Filing
0001104659-24-082548 ↗ filed Jul 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $496.3M Q1 2024 Q2 2024: $492.9M $492.9M Q2 2024 Q3 2024: $501.6M Q3 2024 Q4 2024: $493.7M Q4 2024 Q1 2025: $493.8M Q1 2025 Q2 2025: $479.5M Q2 2025 Q3 2025: $498.5M Q3 2025 Q4 2025: $471.5M Q4 2025 Q1 2026: $506.6M Q1 2026 Q2 2026: $530.5M Q2 2026

Holdings 314 stocks · $492.9M
NVDA Nvidia Corp. 6.33% 252,370 $31.2M Reduce -11.2%
WMB Williams Cos Inc. 3.06% 355,032 $15.1M Reduce -13.2%
XOM Exxon Mobil Corp. 2.82% 120,597 $13.9M Add +193.3%
VLO Valero Energy Corp. 2.79% 87,684 $13.7M Reduce -12.2%
PSX Phillips 66 2.73% 95,336 $13.5M Reduce -14.3%
CVX Chevron Corp. 2.65% 83,590 $13.1M Reduce -8.0%
MPC Marathon Petroleum Corp. 2.50% 71,025 $12.3M Reduce -16.2%
OKE Oneok Inc. 2.37% 143,517 $11.7M Reduce -23.0%
ET Energy Transfer LP 2.15% 652,700 $10.6M Reduce -7.0%
AAPL Apple Inc. 1.98% 46,382 $9.8M Reduce -1.3%
LNG Cheniere Energy Inc. 1.83% 51,525 $9.0M Reduce -5.9%
MSFT Microsoft Corp. 1.77% 19,499 $8.7M No change
GOOGL Alphabet Inc. Class A 1.64% 44,400 $8.1M Add +2.1%
KMI Kinder Morgan Inc. 1.59% 395,244 $7.9M Reduce -7.9%
ENB Enbridge Inc. 1.50% 207,627 $7.4M Reduce -5.5%
TRGP Targa Resources Corp. 1.49% 57,183 $7.4M Reduce -0.6%
MPLX MPLX LP 1.45% 167,897 $7.2M Reduce -4.4%
WES Western Midstream Partners L 1.45% 179,350 $7.1M Reduce -0.8%
EPD Enterprise Products Partners 1.44% 244,636 $7.1M Reduce -3.6%
HESM Hess Midstream LP Class A 1.36% 183,337 $6.7M Reduce -4.7%
PAA Plains All Amer Pipeline LP 1.31% 362,300 $6.5M No change
BSM Black Stone Minerals LP 1.21% 380,499 $6.0M Reduce -11.0%
COST Costco Wholesale Corp. 1.17% 6,781 $5.8M Reduce -0.7%
EQIX Equinix Inc. 1.13% 7,330 $5.5M Add +1.0%
AMZN Amazon.com Inc. 1.12% 28,550 $5.5M Add +33.7%
ABBV Abbvie Inc. 0.97% 27,857 $4.8M No change
PLD Prologis Inc. 0.89% 39,101 $4.4M Reduce -13.3%
JPM JPMorgan Chase & Co. 0.87% 21,192 $4.3M Add +0.9%
DLR Digital Realty Trust Inc. 0.86% 28,031 $4.3M No change
CAT Caterpillar Inc. 0.78% 11,490 $3.8M No change
FANG Diamondback Energy Inc. 0.77% 19,000 $3.8M Add +12.4%
ORCL Oracle Corp. 0.77% 26,875 $3.8M No change
EOG EOG Resources Inc. 0.76% 29,600 $3.7M Add +6.9%
WELL Welltower Inc. 0.74% 35,175 $3.7M Add +3.8%
CMG Chipotle Mexican Grill Inc. 0.74% 58,000 $3.6M Add +31.1%
AMAT Applied Materials Inc. 0.68% 14,220 $3.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.65% 35,750 $3.2M Add +24.1%
COP Conocophillips 0.65% 28,000 $3.2M Add +22.3%
AVB Avalonbay Communities Inc. 0.63% 14,990 $3.1M Reduce -1.3%
WMT Walmart Inc. 0.62% 45,252 $3.1M No change
LLY Eli Lilly & Co. 0.62% 3,365 $3.0M Add +3.5%
BP BP PLC-Spons ADR 0.60% 81,361 $2.9M No change
MCK McKesson Corp. 0.57% 4,845 $2.8M No change
MRO Marathon Oil Corp. 0.56% 96,273 $2.8M Add +8.4%
PBF PBF Energy Inc. Class A 0.56% 59,750 $2.7M Add +25.1%
NEE Nextera Energy Inc. 0.55% 38,625 $2.7M Add +3.3%
BKR Baker Hughes Co. 0.55% 76,750 $2.7M Reduce -2.5%
SPG Simon Property Group Inc. 0.54% 17,500 $2.7M No change
TRP TC Energy Corp. 0.54% 69,928 $2.7M No change
OXY Occidental Petroleum Corp. 0.53% 41,600 $2.6M Add +21.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.53% 90,370 $2.6M Reduce -8.1%
PSA Public Storage 0.52% 8,975 $2.6M No change
TRNO Terreno Realty Corp. 0.51% 42,475 $2.5M Reduce -2.3%
DE Deere & Co. 0.49% 6,410 $2.4M No change
EXR Extra Space Storage Inc. 0.48% 15,280 $2.4M Reduce -25.6%
WCN Waste Connections Inc. 0.47% 13,175 $2.3M Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 48,400 $2.3M Add +14.3%
MRK Merck & Co. Inc. 0.46% 18,350 $2.3M No change
CTRA Coterra Energy Inc. 0.45% 84,000 $2.2M Add +16.7%
DVN Devon Energy Corp. 0.43% 45,050 $2.1M Add +5.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.43% 30,715 $2.1M No change
HD Home Depot Inc. 0.43% 6,138 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 20,600 $2.0M No change
TXN Texas Instruments Inc. 0.41% 10,425 $2.0M No change
V Visa Inc. Class A 0.40% 7,450 $2.0M No change
HON Honeywell International Inc. 0.39% 8,900 $1.9M No change
UDR Udr Inc. 0.37% 44,600 $1.8M Add +2.3%
DINO HF Sinclair Corp. 0.34% 31,176 $1.7M Add +12.7%
STAG Stag Industrial Inc. 0.34% 45,950 $1.7M No change
WDAY Workday Inc. Class A 0.33% 7,380 $1.6M No change
TGT Target Corp. 0.33% 11,130 $1.6M No change
ESS Essex Property Trust Inc. 0.33% 5,936 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 3,970 $1.6M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.32% 13,300 $1.6M Reduce -14.7%
HAL Halliburton Co. 0.32% 47,000 $1.6M Add +14.6%
SUN Sunoco LP 0.32% 27,555 $1.6M No change
O Realty Income Corp. 0.31% 29,033 $1.5M Reduce -12.1%
VZ Verizon Communications Inc. 0.30% 36,040 $1.5M No change
BX Blackstone Inc. 0.29% 11,550 $1.4M No change
ELS Equity Lifestyle Properties 0.28% 21,550 $1.4M Reduce -12.2%
PAGP Plains GP Holdings LP 0.28% 74,000 $1.4M No change
GLPI Gaming and Leisure Propertie 0.27% 29,385 $1.3M Reduce -12.0%
WEC WEC Energy Group Inc. 0.27% 16,750 $1.3M No change
AMH American Homes 4 Rent- A 0.27% 35,300 $1.3M No change
GS Goldman Sachs Group Inc. 0.25% 2,715 $1.2M No change
CSX CSX Corp. 0.25% 36,600 $1.2M No change
PPL PPL Corp. 0.25% 44,000 $1.2M Add +3.5%
PG The Procter & Gamble Co. 0.24% 7,265 $1.2M No change
DUK Duke Energy Corp. 0.24% 11,950 $1.2M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.24% 2,350 $1.2M No change
PM Philip Morris International 0.24% 11,800 $1.2M Reduce -23.1%
C Citigroup Inc. 0.24% 18,700 $1.2M No change
CEG Constellation Energy 0.24% 5,850 $1.2M Add +44.4%
AXP American Express Co. 0.23% 5,000 $1.2M No change
ACN Accenture PLC Class A 0.23% 3,725 $1.1M Reduce -2.6%
AMD Advanced Micro Devices 0.23% 6,900 $1.1M Add +6.2%
MAA Mid-America Apartment Comm 0.22% 7,522 $1.1M Reduce -5.0%
MA Mastercard Inc. Class A 0.21% 2,400 $1.1M No change
CPT Camden Property Trust 0.21% 9,400 $1.0M Reduce -28.8%
TPL Texas Pacific Land Corp. 0.20% 1,350 $991K Add +20.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 24,850 $988K No change
CMI Cummins Inc. 0.20% 3,550 $983K No change
FRT Federal Realty Invs Trust 0.20% 9,700 $979K Reduce -19.8%
AM Antero Midstream Corp. 0.20% 66,100 $974K No change
AEP American Electric Power 0.20% 11,000 $965K No change
BRX Brixmor Property Group Inc. 0.19% 41,475 $958K Reduce -12.6%
ITT Itt Inc. 0.19% 7,350 $949K Add +8.9%
EQT Eqt Corp. 0.19% 25,000 $925K No change
HST Host Hotels & Resorts Inc. 0.18% 48,900 $879K No change
CUBE Cubesmart 0.18% 19,450 $879K Reduce -9.3%
VST Vistra Corp. 0.18% 10,150 $873K Add +69.2%
NOW ServiceNow Inc. 0.17% 1,080 $850K Add +71.4%
WPC WP Carey Inc. 0.17% 15,200 $837K Reduce -24.8%
REG Regency Centers Corp. 0.17% 13,400 $833K Reduce -9.5%
PANW Palo Alto Networks Inc. 0.17% 2,450 $831K Add +6.5%
ETR Entergy Corp. 0.17% 7,750 $829K No change
CRWD CrowdStrike Holdings Inc. Class A 0.17% 2,150 $824K Add +2.4%
SRE Sempra 0.17% 10,750 $818K Add +4.9%
DTE DTE Energy Company 0.17% 7,350 $816K Add +9.7%
REXR Rexford Industrial Realty Inc. 0.16% 18,000 $803K Reduce -7.7%
CSCO Cisco Systems Inc. 0.16% 16,750 $796K No change
PEG Public Service Enterprise GP 0.15% 10,350 $763K No change
NNN NNN REIT Inc. 0.15% 17,750 $756K No change
LOW Lowe's Cos Inc. 0.15% 3,400 $750K No change
D Dominion Energy Inc. 0.15% 15,100 $740K No change
VNOM Viper Energy Inc. 0.15% 19,700 $739K No change
QCOM Qualcomm Inc. 0.14% 3,550 $707K No change
ADBE Adobe Inc. 0.14% 1,250 $694K Reduce -7.4%
AMBFX American Balanced Fund-F2 0.14% 19,988 $690K New
ARE Alexandria Real Estate Equit 0.14% 5,900 $690K Reduce -16.9%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTO 0.14% 11,389 $687K New
VIG Vanguard Dividend Apprec ETF 0.14% 3,736 $682K Add +488.4%
NFLX Netflix Inc. 0.14% 1,000 $675K Add +66.7%
MCD McDonald's Corp. 0.13% 2,580 $657K No change
BMY Bristol-Myers Squibb Co. 0.13% 15,650 $650K Reduce -6.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.13% 7,750 $637K No change
APGYX AB Large Cap Growth-Adv 0.13% 5,678 $631K New
CMS CMS Energy Corp. 0.13% 10,450 $622K Add +17.4%
IEF iShares 7-10 Year Treasury B 0.13% 6,613 $619K Add +928.5%
GEN Gen Digital Inc. 0.13% 24,700 $617K No change
DGX Quest Diagnostics Inc. 0.13% 4,500 $616K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 8,200 $608K No change
NI Nisource Inc. 0.12% 21,000 $605K Add +10.5%
EIX Edison International 0.12% 8,400 $603K Add +20.9%
TMO Thermo Fisher Scientific Inc. 0.12% 1,090 $603K No change
AEE Ameren Corporation 0.12% 8,450 $601K No change
WTRG Essential Utilities Inc. 0.12% 16,000 $597K Add +21.2%
MCHP Microchip Technology Inc. 0.12% 6,450 $590K No change
JCI Johnson Controls Internation 0.12% 8,753 $582K No change
MO Altria Group Inc. 0.12% 12,650 $576K No change
BA The Boeing Co. 0.12% 3,155 $574K No change
LIN Linde PLC 0.12% 1,300 $570K No change
MAS Masco Corp. 0.12% 8,500 $567K No change
MDT Medtronic PLC 0.11% 7,069 $556K No change
ES Eversource Energy 0.11% 9,650 $547K Add +16.3%
FDX FedEx Corp. 0.11% 1,800 $540K No change
AR Antero Resources Corp. 0.11% 16,500 $538K No change
MTDR Matador Resources Co. 0.11% 9,000 $536K No change
DD Dupont DE Nemours Inc. 0.11% 6,500 $523K No change
CNX CNX Resources Corp. 0.11% 21,500 $522K No change
APLE Apple Hospitality REIT Inc. 0.11% 35,710 $519K Reduce -21.0%
IJH iShares Core S&P Midcap ETF 0.10% 8,741 $512K Add +170.6%
HUM Humana Inc. 0.10% 1,350 $504K No change
KIM Kimco Realty Corp. 0.10% 25,569 $498K Reduce -7.3%
OHI Omega Healthcare Investors 0.10% 14,500 $497K Add +20.8%
FE Firstenergy Corp. 0.10% 12,700 $486K No change
CNC Centene Corp. 0.10% 7,300 $484K No change
KO The Coca-Cola Co. 0.10% 7,600 $484K Reduce -3.8%
CNP Centerpoint Energy Inc. 0.10% 15,500 $480K Add +3.3%
ADC Agree Realty Corp. 0.10% 7,750 $480K Reduce -6.1%
DBRG Digitalbridge Group Inc. 0.10% 35,000 $480K Add +2233.3%
AES AES Corp. 0.10% 27,000 $474K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,668 $461K No change
PAYX Paychex Inc. 0.09% 3,850 $456K No change
TSLA Tesla Inc. 0.09% 2,300 $455K No change
KR Kroger Co. 0.09% 9,000 $449K No change
ODIYX Invesco Discovery-Y 0.09% 3,779 $441K New
EXC Exelon Corp. 0.09% 12,700 $440K Add +3.3%
RRC Range Resources Corp. 0.09% 13,000 $436K No change
ZS Zscaler Inc. 0.09% 2,250 $432K No change
FTI Technipfmc PLC 0.08% 16,000 $418K No change
CQP Cheniere Energy Partners LP 0.08% 8,493 $417K Reduce -86.9%
KNTK Kinetik Holdings Inc. 0.08% 10,000 $414K No change
GOOG Alphabet Inc. Class C 0.08% 2,250 $413K New
VTR Ventas Inc. 0.08% 8,050 $413K Add +6.6%
OVV Ovintiv Inc. 0.08% 8,500 $398K No change
IWL iShares Russell Top 200 ETF 0.08% 2,961 $397K Add +403.6%
DOC Healthpeak Properties Inc. 0.08% 20,217 $396K No change
PEP Pepsico Inc. 0.08% 2,400 $396K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.08% 6,415 $395K Reduce -4.5%
XEL Xcel Energy Inc. 0.08% 7,350 $393K Add +9.7%
CTVA Corteva Inc. 0.08% 7,233 $390K No change
META Meta Platforms Inc. Class A 0.07% 725 $366K New
STZ Constellation Brands Inc. Class A 0.07% 1,400 $360K No change
ATO Atmos Energy Corp. 0.07% 3,050 $356K Add +5.2%
VOO Vanguard S&P 500 ETF 0.07% 703 $352K Add +632.3%
UPS United Parcel Service Class B 0.07% 2,550 $349K No change
ENLC Enlink Midstream LLC 0.07% 25,000 $344K No change
ISTB iShares Core 1-5 Year Usd Bo 0.07% 7,081 $335K Add +424.5%
TLVIX Thrivent Large Cap Value-S 0.07% 11,253 $335K New
NTAP Netapp Inc. 0.07% 2,600 $335K No change
AMT American Tower Corp. 0.07% 1,720 $334K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 4,868 $332K New
DOW Dow Inc. 0.07% 6,083 $323K No change
ABT Abbott Laboratories 0.07% 3,100 $322K No change
UGI Ugi Corp. 0.07% 14,000 $321K No change
CTSH Cognizant Tech Solutions-A 0.06% 4,600 $313K No change
GLW Corning Inc. 0.06% 8,000 $311K No change
VRT Vertiv Holdings Co. Class A 0.06% 3,550 $307K New
LMT Lockheed Martin Corp. 0.06% 650 $304K No change
SKT Tanger Inc. 0.06% 11,000 $298K No change
BXMT Blackstone Mortgage Tru Class A 0.06% 16,765 $292K Reduce -32.3%
MS Morgan Stanley 0.06% 3,000 $292K No change
BUBIX Baird Ultra Short Bond-Inst 0.06% 28,557 $288K New
HES Hess Corp. 0.06% 1,950 $288K No change
IGEB iShares Investment Grade SYS 0.06% 6,437 $286K New
BLV Vanguard Long-Term Bond ETF 0.06% 4,036 $284K Add +677.6%
EW Edwards Lifesciences Corp. 0.06% 3,000 $277K No change
CME Cme Group Inc. 0.06% 1,404 $276K No change
SO The Southern Co. 0.05% 3,250 $252K No change
CCI Crown Castle Inc. 0.05% 2,540 $248K No change
CG The Carlyle Group Inc. 0.05% 6,050 $243K No change
APA Apa Corp. 0.05% 8,000 $236K No change
AVGO Broadcom Inc. 0.05% 145 $233K Add +45.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.05% 7,717 $228K Reduce -28.0%
DELL Dell Technologies -C 0.05% 1,624 $224K No change
LNT Alliant Energy Corp. 0.04% 4,250 $216K Add +16.4%
RTX RTX Corp. 0.04% 2,100 $211K No change
MUR Murphy Oil Corp. 0.04% 5,000 $206K No change
PR Permian Resources Corp. Class A 0.04% 12,000 $194K No change
SPH Suburban Propane Partners LP 0.04% 10,000 $190K No change
T AT&T Inc. 0.04% 9,500 $182K No change
INVH Invitation Homes Inc. 0.04% 5,000 $179K Add +400.0%
AWK American Water Works Co. Inc. 0.04% 1,350 $174K Add +12.5%
SWX Southwest Gas Holdings Inc. 0.03% 2,400 $169K No change
HR Healthcare Realty Trust Inc. 0.03% 10,000 $165K No change
WY Weyerhaeuser Co. 0.03% 5,800 $165K No change
POR Portland General Electric Co. 0.03% 3,800 $164K Add +68.9%
SHO Sunstone Hotel Investors Inc. 0.03% 15,700 $164K No change
GRMN Garmin Ltd. 0.03% 1,000 $163K No change
FNCL Fidelity MSCI Financial Indx 0.03% 2,753 $159K Add +5.5%
MTUM iShares MSCI USA Momentum Fa 0.03% 815 $159K Reduce -2.0%
FTC First Trust Large Cap Growth 0.03% 1,294 $159K Add +1.3%
VHT Vanguard Health Care ETF 0.03% 596 $158K Add +13.3%
QQQ Invesco QQQ Trust Series 1 0.03% 329 $158K New
ALARX Alger Capital Appr Inst-I 0.03% 3,687 $157K New
MFEIX MFS Growth Fund-I filed as MFS Emerg Growth I 0.03% 734 $157K New
AMGN Amgen Inc. 0.03% 500 $156K Reduce -33.3%
EVRG Evergy Inc. 0.03% 2,900 $154K Add +56.8%
SU Suncor Energy Inc. 0.03% 4,000 $152K No change
LW Lamb Weston Holdings Inc. 0.03% 1,800 $151K Reduce -58.1%
CUZ Cousins Properties Inc. 0.03% 6,500 $150K Reduce -23.5%
EQPGX Fidelity Adv Eqty GRW-I 0.03% 6,163 $150K New
USAC USA Compression Partners LP 0.03% 6,284 $149K No change
LBRT Liberty Energy Inc. 0.03% 7,000 $146K No change
CL Colgate-Palmolive Co. 0.03% 1,500 $146K No change
CAG Conagra Brands Inc. 0.03% 5,100 $145K No change
SHEL Shell PLC-ADR 0.03% 2,000 $144K No change
CWEN Clearway Energy Inc. Class C 0.03% 5,800 $143K No change
CNQ Canadian Natural Resources 0.03% 4,000 $142K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 5,150 $142K No change
DHI D.R. Horton Inc. 0.03% 1,000 $141K New
LEN Lennar Corp. Class A 0.03% 925 $139K New
PK Park Hotels & Resorts Inc. 0.03% 9,250 $139K No change
XRN Global Medical REIT Inc. 0.03% 15,000 $136K No change
TOL Toll Brothers Inc. 0.03% 1,175 $135K New
KRC Kilroy Realty Corp. 0.03% 4,265 $133K No change
STWD Starwood Property Trust Inc. 0.03% 7,000 $133K Reduce -53.3%
CTRE Caretrust REIT Inc. 0.03% 5,000 $126K New
FCPT Four Corners Property Trust 0.03% 5,000 $123K No change
WFC Wells Fargo & Co. 0.02% 2,000 $119K No change
CVS CVS Health Corp. 0.02% 1,811 $107K No change
CPK Chesapeake Utilities Corp. 0.02% 1,000 $106K Add +81.8%
SWN Southwestern Energy Co. 0.02% 15,000 $101K No change
WM Waste Management Inc. 0.02% 450 $96K Add +80.0%
COLD Americold Realty Trust Inc. 0.02% 3,700 $94K Reduce -21.3%
IDA Idacorp Inc. 0.02% 900 $84K No change
DKL Delek Logistics Partners LP 0.02% 2,000 $81K No change
NWN Northwest Natural Holding Co. 0.01% 1,900 $69K No change
TTE Totalenergies SE -Spon ADR 0.01% 1,000 $67K No change
PEB Pebblebrook Hotel Trust 0.01% 4,781 $66K Reduce -88.7%
TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH 0.01% 335 $62K New
GSFTX Columbia Dividend Income-I 0.01% 1,906 $62K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 772 $62K New
OLP One Liberty Properties Inc. 0.01% 2,500 $59K No change
CHRD Chord Energy Corp. 0.01% 350 $59K Add +16.7%
HUDSON PAC PPTYS INC 0.01% 11,000 $53K No change
NKE Nike Inc. Class B 0.01% 700 $53K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 300 $52K New
NWE Northwestern Energy Group Inc. 0.01% 1,000 $50K No change
CDP Copt Defense Properties 0.01% 2,000 $50K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 100 $47K No change
NLOP Net Lease Office Property 0.01% 1,872 $46K No change
NFG National Fuel Gas Co. 0.01% 850 $46K No change
PSTL Postal Realty Trust Inc. Class A 0.01% 3,000 $40K No change
NRG NRG Energy Inc. 0.01% 500 $39K New
INN Summit Hotel Properties Inc. 0.01% 6,000 $36K Reduce -33.3%
CRGY Crescent Energy Inc. Class A 0.01% 3,000 $36K New
COIN Coinbase Global Inc. Class A 0.01% 150 $33K New
ARM Arm Holdings PLC-ADR 0.01% 200 $33K No change
BEPC Brookfield Renewable Cor-A 0.01% 1,150 $33K No change
PLYM Plymouth Industrial REIT Inc. 0.01% 1,500 $32K No change
GTY Getty Realty Corp. 0.01% 1,000 $27K No change
DK Delek US Holdings Inc. 0.01% 1,000 $25K No change
LXP LXP Industrial Trust 0.01% 2,700 $25K No change
NJR New Jersey Resources Corp. 0.00% 500 $21K New
SOAEX Spirit of America Energy-A 0.00% 1,534 $19K New
AZNAX Virtus Income & Growth-A 0.00% 1,688 $19K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 500 $18K New
HPQ HP Inc. 0.00% 500 $18K Reduce -96.8%
ESRT Empire State Realty Trust-A 0.00% 1,000 $9K Reduce -88.9%
GAUAX Gabelli Utilities-A 0.00% 1,371 $7K New
IYMIX Nomura Mid Cap Growt FD-Inst filed as DELAWARE IVY MD CP GR CL I 0.00% 139 $4K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4 $175 Reduce -99.9%

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.89
MPC Marathon Petroleum Corp. Reduce -16.2% 2.50% −0.94
PSX Phillips 66 Reduce -14.3% 2.73% −0.93
VLO Valero Energy Corp. Reduce -12.2% 2.79% −0.64
OKE Oneok Inc. Reduce -23.0% 2.37% −0.64
CQP Cheniere Energy Partners LP Reduce -86.9% 0.08% −0.56
PLD Prologis Inc. Reduce -13.3% 0.89% −0.29
CVX Chevron Corp. Reduce -8.0% 2.65% −0.24
AIRC Apartment Income REIT Co. Sold out 0.00% −0.17
BSM Black Stone Minerals LP Reduce -11.0% 1.21% −0.17
WMB Williams Cos Inc. Reduce -13.2% 3.06% −0.15
EXR Extra Space Storage Inc. Reduce -25.6% 0.48% −0.13
PEB Pebblebrook Hotel Trust Reduce -88.7% 0.01% −0.12
ENB Enbridge Inc. Reduce -5.5% 1.50% −0.10
HPQ HP Inc. Reduce -96.8% 0.00% −0.09
SUI Sun Communities Inc. Reduce -14.7% 0.32% −0.08
ET Energy Transfer LP Reduce -7.0% 2.15% −0.08
TRNO Terreno Realty Corp. Reduce -2.3% 0.51% −0.07
VICI Vici Properties Inc. Reduce -8.1% 0.53% −0.07
LW Lamb Weston Holdings Inc. Reduce -58.1% 0.03% −0.06
WPC WP Carey Inc. Reduce -24.8% 0.17% −0.06
EPD Enterprise Products Partners Reduce -3.6% 1.44% −0.05
CPT Camden Property Trust Reduce -28.8% 0.21% −0.05
FRT Federal Realty Invs Trust Reduce -19.8% 0.20% −0.05
BMY Bristol-Myers Squibb Co. Reduce -6.0% 0.13% −0.05
O Realty Income Corp. Reduce -12.1% 0.31% −0.05
HESM Hess Midstream LP Class A Reduce -4.7% 1.36% −0.04
ARE Alexandria Real Estate Equit Reduce -16.9% 0.14% −0.04
APLE Apple Hospitality REIT Inc. Reduce -21.0% 0.11% −0.04
PM Philip Morris International Reduce -23.1% 0.24% −0.04
GLPI Gaming and Leisure Propertie Reduce -12.0% 0.27% −0.04
BXMT Blackstone Mortgage Tru Class A Reduce -32.3% 0.06% −0.04
ACN Accenture PLC Class A Reduce -2.6% 0.23% −0.04
REXR Rexford Industrial Realty Inc. Reduce -7.7% 0.16% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -99.9% 0.00% −0.03
STWD Starwood Property Trust Inc. Reduce -53.3% 0.03% −0.03
ELS Equity Lifestyle Properties Reduce -12.2% 0.28% −0.03
BRX Brixmor Property Group Inc. Reduce -12.6% 0.19% −0.03
MPLX MPLX LP Reduce -4.4% 1.45% −0.02
CUBE Cubesmart Reduce -9.3% 0.18% −0.02
ESRT Empire State Realty Trust-A Reduce -88.9% 0.00% −0.02
HASI Ha Sustainable Infrastructur Reduce -28.0% 0.05% −0.01
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.01
REG Regency Centers Corp. Reduce -9.5% 0.17% −0.01
AMGN Amgen Inc. Reduce -33.3% 0.03% −0.01
CUZ Cousins Properties Inc. Reduce -23.5% 0.03% −0.01
BXP BXP Inc. Reduce -4.5% 0.08% −0.01
KIM Kimco Realty Corp. Reduce -7.3% 0.10% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.01
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +193.3% 2.82% +1.85
AMZN Amazon.com Inc. Add +33.7% 1.12% +0.34
GOOGL Alphabet Inc. Class A Add +2.1% 1.64% +0.32
CMG Chipotle Mexican Grill Inc. Add +31.1% 0.74% +0.22
IRM Iron Mountain Inc. Add +24.1% 0.65% +0.18
AMBFX American Balanced Fund-F2 New 0.14% +0.14
WMFFX Amer FND Wash Mut Inv-F2 New 0.14% +0.14
APGYX AB Large Cap Growth-Adv New 0.13% +0.13
VIG Vanguard Dividend Apprec ETF Add +488.4% 0.14% +0.12
IEF iShares 7-10 Year Treasury B Add +928.5% 0.13% +0.11
LLY Eli Lilly & Co. Add +3.5% 0.62% +0.11
WELL Welltower Inc. Add +3.8% 0.74% +0.11
FANG Diamondback Energy Inc. Add +12.4% 0.77% +0.10
VST Vistra Corp. Add +69.2% 0.18% +0.09
DBRG Digitalbridge Group Inc. Add +2233.3% 0.10% +0.09
ODIYX Invesco Discovery-Y New 0.09% +0.09
CEG Constellation Energy Add +44.4% 0.24% +0.09
OXY Occidental Petroleum Corp. Add +21.6% 0.53% +0.08
GOOG Alphabet Inc. Class C New 0.08% +0.08
NOW ServiceNow Inc. Add +71.4% 0.17% +0.08
META Meta Platforms Inc. Class A New 0.07% +0.07
NEE Nextera Energy Inc. Add +3.3% 0.55% +0.07
TPL Texas Pacific Land Corp. Add +20.0% 0.20% +0.07
TLVIX Thrivent Large Cap Value-S New 0.07% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +170.6% 0.10% +0.07
IWL iShares Russell Top 200 ETF Add +403.6% 0.08% +0.07
NFLX Netflix Inc. Add +66.7% 0.14% +0.06
COP Conocophillips Add +22.3% 0.65% +0.06
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +632.3% 0.07% +0.06
BUBIX Baird Ultra Short Bond-Inst New 0.06% +0.06
IGEB iShares Investment Grade SYS New 0.06% +0.06
ISTB iShares Core 1-5 Year Usd Bo Add +424.5% 0.07% +0.06
MRO Marathon Oil Corp. Add +8.4% 0.56% +0.05
BLV Vanguard Long-Term Bond ETF Add +677.6% 0.06% +0.05
CTRA Coterra Energy Inc. Add +16.7% 0.45% +0.05
UDR Udr Inc. Add +2.3% 0.37% +0.04
EOG EOG Resources Inc. Add +6.9% 0.76% +0.04
PANW Palo Alto Networks Inc. Add +6.5% 0.17% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
ALARX Alger Capital Appr Inst-I New 0.03% +0.03
MFEIX MFS Growth Fund-I New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +2.4% 0.17% +0.03
EQPGX Fidelity Adv Eqty GRW-I New 0.03% +0.03
INVH Invitation Homes Inc. Add +400.0% 0.04% +0.03
DHI D.R. Horton Inc. New 0.03% +0.03
LEN Lennar Corp. Class A New 0.03% +0.03
TOL Toll Brothers Inc. New 0.03% +0.03
CTRE Caretrust REIT Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 308$530.5MNVDA, GOOGL, CAT, VLO, WMB
Q1 2026 305$506.6MNVDA, GOOGL, VLO, WMB, MPC
Q4 2025 307$471.5MNVDA, GOOGL, AAPL, MSFT, WMB
Q3 2025 307$498.5MNVDA, GOOGL, WMB, MSFT, AAPL
Q2 2025 313$479.5MNVDA, WMB, MSFT, LNG, TRGP
Q1 2025 314$493.8MNVDA, WMB, TRGP, LNG, OKE
Q4 2024 310$493.7MNVDA, WMB, AAPL, ET, TRGP
Q3 2024 311$501.6MNVDA, WMB, XOM, OKE, CVX
Q2 2024 314$492.9MNVDA, WMB, XOM, VLO, PSX
Q1 2024 286$496.3MNVDA, PSX, MPC, VLO, WMB