Spirit of America Management Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Spirit of America Management Corp. reported 311 stock positions worth $501.6 million. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Williams Cos (WMB, 3.0%) and Exxon Mobil (XOM, 2.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 6, added to 77 and reduced 63. The biggest buy was Targa Resources (TRGP, shares +7%) and the biggest sale Nvidia (NVDA, shares −12%).

Most Recent 13F
Q2 2026
Location
SYOSSET, NY
CIK
0001041283
Portfolio Value
$501.6M (Q3 2024)
SEC Filing
0001104659-24-110822 ↗ filed Oct 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $496.3M Q1 2024 Q2 2024: $492.9M Q2 2024 Q3 2024: $501.6M $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 311 stocks · $501.6M
NVDA Nvidia Corp. 5.38% 222,220 $27.0M Reduce -11.9%
WMB Williams Cos Inc. 2.99% 328,932 $15.0M Reduce -7.3%
XOM Exxon Mobil Corp. 2.54% 108,747 $12.7M Reduce -9.8%
OKE Oneok Inc. 2.37% 130,617 $11.9M Reduce -9.0%
CVX Chevron Corp. 2.37% 80,590 $11.9M Reduce -3.6%
VLO Valero Energy Corp. 2.29% 85,084 $11.5M Reduce -3.0%
PSX Phillips 66 2.17% 82,786 $10.9M Reduce -13.2%
AAPL Apple Inc. 2.11% 45,382 $10.6M Reduce -2.2%
MPC Marathon Petroleum Corp. 2.05% 63,075 $10.3M Reduce -11.2%
ET Energy Transfer LP 2.03% 635,700 $10.2M Reduce -2.6%
LNG Cheniere Energy Inc. 1.85% 51,525 $9.3M No change
TRGP Targa Resources Corp. 1.81% 61,383 $9.1M Add +7.3%
KMI Kinder Morgan Inc. 1.69% 384,244 $8.5M Reduce -2.8%
MSFT Microsoft Corp. 1.67% 19,499 $8.4M No change
ENB Enbridge Inc. 1.66% 204,627 $8.3M Reduce -1.4%
MPLX MPLX LP 1.48% 166,897 $7.4M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.47% 44,400 $7.4M No change
EPD Enterprise Products Partners 1.42% 244,636 $7.1M No change
WES Western Midstream Partners L 1.37% 179,350 $6.9M No change
HESM Hess Midstream LP Class A 1.29% 183,337 $6.5M No change
EQIX Equinix Inc. 1.29% 7,280 $6.5M Reduce -0.7%
PAA Plains All Amer Pipeline LP 1.25% 362,300 $6.3M No change
COST Costco Wholesale Corp. 1.21% 6,831 $6.1M Add +0.7%
AMZN Amazon.com Inc. 1.11% 29,750 $5.5M Add +4.2%
ABBV Abbvie Inc. 0.97% 24,700 $4.9M Reduce -11.3%
BSM Black Stone Minerals LP 0.96% 317,999 $4.8M Reduce -16.4%
PLD Prologis Inc. 0.95% 37,901 $4.8M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.92% 21,792 $4.6M Add +2.8%
WELL Welltower Inc. 0.91% 35,825 $4.6M Add +1.9%
ORCL Oracle Corp. 0.91% 26,875 $4.6M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.91% 38,500 $4.6M Add +7.7%
DLR Digital Realty Trust Inc. 0.90% 28,031 $4.5M No change
CAT Caterpillar Inc. 0.90% 11,490 $4.5M No change
WMT Walmart Inc. 0.76% 47,052 $3.8M Add +4.0%
NEE Nextera Energy Inc. 0.71% 42,375 $3.6M Add +9.7%
EOG EOG Resources Inc. 0.71% 29,100 $3.6M Reduce -1.7%
TRP TC Energy Corp. 0.70% 73,828 $3.5M Add +5.6%
AVB Avalonbay Communities Inc. 0.68% 15,190 $3.4M Add +1.3%
FANG Diamondback Energy Inc. 0.68% 19,800 $3.4M Add +4.2%
CMG Chipotle Mexican Grill Inc. 0.67% 58,000 $3.3M No change
PSA Public Storage 0.65% 8,975 $3.3M No change
LLY Eli Lilly & Co. 0.59% 3,365 $3.0M No change
SPG Simon Property Group Inc. 0.59% 17,500 $3.0M No change
COP Conocophillips 0.58% 27,600 $2.9M Reduce -1.4%
AMAT Applied Materials Inc. 0.57% 14,220 $2.9M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.57% 85,370 $2.8M Reduce -5.5%
TRNO Terreno Realty Corp. 0.57% 42,475 $2.8M No change
EXR Extra Space Storage Inc. 0.55% 15,280 $2.8M No change
MRO Marathon Oil Corp. 0.52% 97,273 $2.6M Add +1.0%
BP BP PLC-Spons ADR 0.51% 81,361 $2.6M No change
DE Deere & Co. 0.51% 6,110 $2.5M Reduce -4.7%
BKR Baker Hughes Co. 0.50% 69,750 $2.5M Reduce -9.1%
HD Home Depot Inc. 0.50% 6,138 $2.5M No change
MCK McKesson Corp. 0.48% 4,845 $2.4M No change
WCN Waste Connections Inc. 0.47% 13,175 $2.4M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.46% 31,215 $2.3M Add +1.6%
OXY Occidental Petroleum Corp. 0.42% 41,100 $2.1M Reduce -1.2%
MRK Merck & Co. Inc. 0.42% 18,350 $2.1M No change
V Visa Inc. Class A 0.41% 7,550 $2.1M Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.41% 49,400 $2.1M Add +2.1%
UDR Udr Inc. 0.41% 45,600 $2.1M Add +2.2%
CTRA Coterra Energy Inc. 0.40% 84,000 $2.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 20,900 $2.0M Add +1.5%
TXN Texas Instruments Inc. 0.40% 9,625 $2.0M Reduce -7.7%
CEG Constellation Energy 0.39% 7,600 $2.0M Add +29.9%
ESS Essex Property Trust Inc. 0.38% 6,536 $1.9M Add +10.1%
PBF PBF Energy Inc. Class A 0.37% 59,750 $1.8M No change
O Realty Income Corp. 0.37% 29,033 $1.8M No change
HON Honeywell International Inc. 0.37% 8,900 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 3,970 $1.8M No change
WDAY Workday Inc. Class A 0.36% 7,380 $1.8M No change
BX Blackstone Inc. 0.36% 11,750 $1.8M Add +1.7%
STAG Stag Industrial Inc. 0.36% 45,950 $1.8M No change
TGT Target Corp. 0.35% 11,130 $1.7M No change
DVN Devon Energy Corp. 0.34% 44,050 $1.7M Reduce -2.2%
VST Vistra Corp. 0.33% 13,800 $1.6M Add +36.0%
VZ Verizon Communications Inc. 0.32% 36,040 $1.6M No change
WEC WEC Energy Group Inc. 0.32% 16,750 $1.6M No change
PPL PPL Corp. 0.30% 46,100 $1.5M Add +4.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.30% 11,000 $1.5M Reduce -17.3%
GLPI Gaming and Leisure Propertie 0.30% 28,885 $1.5M Reduce -1.7%
SUN Sunoco LP 0.29% 27,555 $1.5M No change
AMH American Homes 4 Rent- A 0.28% 36,300 $1.4M Add +2.8%
DINO HF Sinclair Corp. 0.28% 31,176 $1.4M No change
DUK Duke Energy Corp. 0.28% 12,000 $1.4M Add +0.4%
UNH Unitedhealth Group Inc. 0.27% 2,350 $1.4M No change
PAGP Plains GP Holdings LP 0.27% 74,000 $1.4M No change
HAL Halliburton Co. 0.27% 47,000 $1.4M No change
AXP American Express Co. 0.27% 5,000 $1.4M No change
GS Goldman Sachs Group Inc. 0.27% 2,715 $1.3M No change
TPL Texas Pacific Land Corp. 0.27% 1,505 $1.3M Add +11.5%
ELS Equity Lifestyle Properties 0.26% 18,550 $1.3M Reduce -13.9%
ACN Accenture PLC Class A 0.26% 3,725 $1.3M No change
VNOM Viper Energy Inc. 0.26% 28,450 $1.3M Add +44.4%
CSX CSX Corp. 0.25% 36,600 $1.3M No change
PG The Procter & Gamble Co. 0.25% 7,265 $1.3M No change
PM Philip Morris International 0.25% 10,300 $1.3M Reduce -12.7%
MA Mastercard Inc. Class A 0.24% 2,450 $1.2M Add +2.1%
AMD Advanced Micro Devices 0.24% 7,350 $1.2M Add +6.5%
MAA Mid-America Apartment Comm 0.24% 7,522 $1.2M No change
ETR Entergy Corp. 0.24% 9,050 $1.2M Add +16.8%
CPT Camden Property Trust 0.24% 9,600 $1.2M Add +2.1%
C Citigroup Inc. 0.23% 18,700 $1.2M No change
BRX Brixmor Property Group Inc. 0.23% 41,475 $1.2M No change
CMI Cummins Inc. 0.23% 3,550 $1.1M No change
AEP American Electric Power 0.23% 11,000 $1.1M No change
FRT Federal Realty Invs Trust 0.22% 9,700 $1.1M No change
ITT Itt Inc. 0.22% 7,350 $1.1M No change
CUBE Cubesmart 0.21% 19,450 $1.0M No change
DTE DTE Energy Company 0.21% 8,050 $1.0M Add +9.5%
OHI Omega Healthcare Investors 0.20% 25,000 $1.0M Add +72.4%
NOW ServiceNow Inc. 0.20% 1,130 $1.0M Add +4.6%
SRE Sempra 0.20% 12,050 $1.0M Add +12.1%
AM Antero Midstream Corp. 0.20% 66,100 $995K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 24,850 $986K No change
REG Regency Centers Corp. 0.19% 13,400 $968K No change
PEG Public Service Enterprise GP 0.18% 10,350 $923K No change
LOW Lowe's Cos Inc. 0.18% 3,400 $921K No change
EQT Eqt Corp. 0.18% 25,000 $916K No change
CSCO Cisco Systems Inc. 0.18% 16,750 $891K No change
D Dominion Energy Inc. 0.17% 15,100 $873K No change
PANW Palo Alto Networks Inc. 0.17% 2,550 $872K Add +4.1%
NNN NNN REIT Inc. 0.17% 17,750 $861K No change
EIX Edison International 0.17% 9,700 $845K Add +15.5%
HST Host Hotels & Resorts Inc. 0.17% 47,900 $843K Reduce -2.0%
ES Eversource Energy 0.16% 11,950 $813K Add +23.8%
MCD McDonald's Corp. 0.16% 2,580 $786K No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 2,800 $785K Add +30.2%
NFLX Netflix Inc. 0.16% 1,100 $780K Add +10.0%
CMS CMS Energy Corp. 0.15% 10,800 $763K Add +3.4%
AEE Ameren Corporation 0.15% 8,700 $761K Add +3.0%
NI Nisource Inc. 0.15% 21,750 $754K Add +3.6%
REXR Rexford Industrial Realty Inc. 0.15% 14,500 $729K Reduce -19.4%
MAS Masco Corp. 0.14% 8,500 $713K No change
VIG Vanguard Dividend Apprec ETF 0.14% 3,592 $712K Reduce -3.9%
WMFFX Amer FND Wash Mut Inv-F2 filed as American Funds Washington Mutual F2 0.14% 10,993 $707K Reduce -3.5%
AMBFX American Balanced Fund-F2 0.14% 19,312 $700K Reduce -3.4%
CNX CNX Resources Corp. 0.14% 21,500 $700K No change
DGX Quest Diagnostics Inc. 0.14% 4,500 $699K No change
WTRG Essential Utilities Inc. 0.14% 18,000 $694K Add +12.5%
JCI Johnson Controls Internation 0.14% 8,753 $679K No change
GEN Gen Digital Inc. 0.14% 24,700 $678K No change
TMO Thermo Fisher Scientific Inc. 0.13% 1,090 $674K No change
VTR Ventas Inc. 0.13% 10,450 $670K Add +29.8%
ADBE Adobe Inc. 0.13% 1,250 $647K No change
MO Altria Group Inc. 0.13% 12,650 $646K No change
VRT Vertiv Holdings Co. Class A 0.13% 6,450 $642K Add +81.7%
QCOM Qualcomm Inc. 0.13% 3,750 $638K Add +5.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.13% 7,750 $637K No change
MDT Medtronic PLC 0.13% 7,069 $636K No change
WPC WP Carey Inc. 0.13% 10,200 $635K Reduce -32.9%
ARE Alexandria Real Estate Equit 0.13% 5,350 $635K Reduce -9.3%
IEF iShares 7-10 Year Treasury B 0.12% 6,345 $623K Reduce -4.0%
LIN Linde PLC 0.12% 1,300 $620K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 7,200 $618K Reduce -12.2%
APGYX AB Large Cap Growth-Adv 0.12% 5,450 $610K Reduce -4.0%
ADC Agree Realty Corp. 0.12% 8,100 $610K Add +4.5%
FE Firstenergy Corp. 0.12% 13,700 $608K Add +7.9%
TSLA Tesla Inc. 0.12% 2,300 $602K No change
KIM Kimco Realty Corp. 0.12% 25,569 $594K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,668 $590K No change
AES AES Corp. 0.12% 29,000 $582K Add +7.4%
DD Dupont DE Nemours Inc. 0.12% 6,500 $579K No change
AVGO Broadcom Inc. 0.11% 3,300 $569K Add +127.6%
EXC Exelon Corp. 0.11% 13,700 $556K Add +7.9%
DBRG Digitalbridge Group Inc. 0.11% 39,000 $551K Add +11.4%
CNC Centene Corp. 0.11% 7,300 $550K No change
XEL Xcel Energy Inc. 0.11% 8,400 $549K Add +14.3%
KO The Coca-Cola Co. 0.11% 7,600 $546K No change
MCHP Microchip Technology Inc. 0.10% 6,450 $518K No change
PAYX Paychex Inc. 0.10% 3,850 $517K No change
BXP BXP Inc. 0.10% 6,415 $516K No change
KR Kroger Co. 0.10% 9,000 $516K No change
IJH iShares Core S&P Midcap ETF 0.10% 8,206 $511K Reduce -6.1%
META Meta Platforms Inc. Class A 0.10% 875 $501K Add +20.7%
FDX FedEx Corp. 0.10% 1,800 $493K No change
AR Antero Resources Corp. 0.09% 16,500 $473K No change
ATO Atmos Energy Corp. 0.09% 3,400 $472K Add +11.5%
DOC Healthpeak Properties Inc. 0.09% 20,217 $462K No change
CNP Centerpoint Energy Inc. 0.09% 15,500 $456K No change
ODIYX Invesco Discovery-Y 0.09% 3,619 $455K Reduce -4.2%
KNTK Kinetik Holdings Inc. 0.09% 10,000 $453K No change
MTDR Matador Resources Co. 0.09% 9,000 $445K No change
LMT Lockheed Martin Corp. 0.09% 750 $438K Add +15.4%
HUM Humana Inc. 0.09% 1,350 $428K No change
GOOG Alphabet Inc. Class C 0.09% 2,550 $426K Add +13.3%
CTVA Corteva Inc. 0.08% 7,233 $425K No change
FTI Technipfmc PLC 0.08% 16,000 $420K No change
APLE Apple Hospitality REIT Inc. 0.08% 28,210 $419K Reduce -21.0%
CQP Cheniere Energy Partners LP 0.08% 8,493 $414K No change
IWL iShares Russell Top 200 ETF 0.08% 2,943 $413K Reduce -0.6%
AMT American Tower Corp. 0.08% 1,720 $400K No change
RRC Range Resources Corp. 0.08% 13,000 $400K No change
BMY Bristol-Myers Squibb Co. 0.08% 7,500 $388K Reduce -52.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 4,793 $387K Reduce -1.5%
ZS Zscaler Inc. 0.08% 2,250 $385K No change
OVV Ovintiv Inc. 0.08% 10,000 $383K Add +17.6%
PEP Pepsico Inc. 0.07% 2,200 $374K Reduce -8.3%
SKT Tanger Inc. 0.07% 11,000 $365K No change
ENLC Enlink Midstream LLC 0.07% 25,000 $363K No change
GLW Corning Inc. 0.07% 8,000 $361K No change
STZ Constellation Brands Inc. Class A 0.07% 1,400 $361K No change
CTSH Cognizant Tech Solutions-A 0.07% 4,600 $355K No change
ABT Abbott Laboratories 0.07% 3,100 $353K No change
TLVIX Thrivent Large Cap Value-S 0.07% 11,101 $353K Reduce -1.4%
UGI Ugi Corp. 0.07% 14,000 $350K No change
VOO Vanguard S&P 500 ETF 0.07% 663 $350K Reduce -5.7%
UPS United Parcel Service Class B 0.07% 2,550 $348K No change
ISTB iShares Core 1-5 Year Usd Bo 0.07% 6,997 $341K Reduce -1.2%
DOW Dow Inc. 0.07% 6,083 $332K No change
NTAP Netapp Inc. 0.06% 2,600 $321K No change
BXMT Blackstone Mortgage Tru Class A 0.06% 16,765 $319K No change
MS Morgan Stanley 0.06% 3,000 $313K No change
SO The Southern Co. 0.06% 3,450 $311K Add +6.2%
CME Cme Group Inc. 0.06% 1,404 $310K No change
EVRG Evergy Inc. 0.06% 4,950 $307K Add +70.7%
CCI Crown Castle Inc. 0.06% 2,540 $301K No change
BUBIX Baird Ultra Short Bond-Inst 0.06% 28,515 $289K Reduce -0.1%
POR Portland General Electric Co. 0.06% 6,000 $287K Add +57.9%
BLV Vanguard Long-Term Bond ETF 0.06% 3,735 $281K Reduce -7.5%
IGEB iShares Investment Grade SYS 0.06% 5,971 $277K Reduce -7.2%
LNT Alliant Energy Corp. 0.06% 4,550 $276K Add +7.1%
HASI Ha Sustainable Infrastructur 0.05% 7,717 $266K No change
HES Hess Corp. 0.05% 1,950 $265K No change
CG The Carlyle Group Inc. 0.05% 6,050 $261K No change
RTX RTX Corp. 0.05% 2,100 $254K No change
TLN Talen Energy Corp. 0.04% 1,200 $214K New
INVH Invitation Homes Inc. 0.04% 6,000 $212K Add +20.0%
T AT&T Inc. 0.04% 9,500 $209K No change
CWEN Clearway Energy Inc. Class C 0.04% 6,800 $209K Add +17.2%
EW Edwards Lifesciences Corp. 0.04% 3,000 $198K No change
SHEL Shell PLC-ADR 0.04% 3,000 $198K Add +50.0%
AWK American Water Works Co. Inc. 0.04% 1,350 $197K No change
WM Waste Management Inc. 0.04% 950 $197K Add +111.1%
WY Weyerhaeuser Co. 0.04% 5,800 $196K No change
APA Apa Corp. 0.04% 8,000 $196K No change
SWX Southwest Gas Holdings Inc. 0.04% 2,650 $195K Add +10.4%
DELL Dell Technologies -C 0.04% 1,624 $193K No change
CUZ Cousins Properties Inc. 0.04% 6,500 $192K No change
DHI D.R. Horton Inc. 0.04% 1,000 $191K No change
CPK Chesapeake Utilities Corp. 0.04% 1,500 $186K Add +50.0%
TOL Toll Brothers Inc. 0.04% 1,175 $182K No change
SPH Suburban Propane Partners LP 0.04% 10,000 $179K No change
GRMN Garmin Ltd. 0.04% 1,000 $176K No change
LEN Lennar Corp. Class A 0.03% 925 $173K No change
MUR Murphy Oil Corp. 0.03% 5,000 $169K No change
KRC Kilroy Realty Corp. 0.03% 4,265 $165K No change
LINE Lineage Inc. 0.03% 2,100 $165K New
FNCL Fidelity MSCI Financial Indx 0.03% 2,558 $163K Reduce -7.1%
PR Permian Resources Corp. Class A 0.03% 12,000 $163K No change
AMGN Amgen Inc. 0.03% 500 $161K No change
FTC First Trust Large Cap Growth 0.03% 1,222 $161K Reduce -5.6%
VHT Vanguard Health Care ETF 0.03% 559 $158K Reduce -6.2%
MTUM iShares MSCI USA Momentum Fa 0.03% 773 $157K Reduce -5.2%
CL Colgate-Palmolive Co. 0.03% 1,500 $156K No change
ALARX Alger Capital Appr Inst-I 0.03% 3,503 $156K Reduce -5.0%
CTRE Caretrust REIT Inc. 0.03% 5,000 $154K No change
QQQ Invesco QQQ Trust Series 1 0.03% 314 $153K Reduce -4.6%
MFEIX MFS Growth Fund-I 0.03% 702 $152K Reduce -4.4%
XRN Global Medical REIT Inc. 0.03% 15,000 $149K No change
EQPGX Fidelity Adv Eqty GRW-I 0.03% 5,861 $148K Reduce -4.9%
SU Suncor Energy Inc. 0.03% 4,000 $148K No change
FCPT Four Corners Property Trust 0.03% 5,000 $147K No change
HR Healthcare Realty Trust Inc. 0.03% 8,000 $145K Reduce -20.0%
USAC USA Compression Partners LP 0.03% 6,284 $144K No change
STWD Starwood Property Trust Inc. 0.03% 7,000 $143K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 5,150 $142K No change
SHO Sunstone Hotel Investors Inc. 0.03% 13,700 $141K Reduce -12.7%
LBRT Liberty Energy Inc. 0.03% 7,000 $134K No change
CNQ Canadian Natural Resources 0.03% 4,000 $133K No change
NKE Nike Inc. Class B 0.03% 1,500 $133K Add +114.3%
PK Park Hotels & Resorts Inc. 0.03% 9,250 $130K No change
CDP Copt Defense Properties 0.02% 4,000 $121K Add +100.0%
LW Lamb Weston Holdings Inc. 0.02% 1,800 $117K No change
WFC Wells Fargo & Co. 0.02% 2,000 $113K No change
TKO Tko Group Holdings Inc. 0.02% 900 $111K New
SWN Southwestern Energy Co. 0.02% 15,000 $107K No change
CAG Conagra Brands Inc. 0.02% 3,100 $101K Reduce -39.2%
TXNM TXNM Energy Inc. 0.02% 2,300 $101K Add +360.0%
NFG National Fuel Gas Co. 0.02% 1,550 $94K Add +82.3%
IDA Idacorp Inc. 0.02% 900 $93K No change
NRG NRG Energy Inc. 0.02% 1,000 $91K Add +100.0%
DKL Delek Logistics Partners LP 0.02% 2,000 $87K No change
NWN Northwest Natural Holding Co. 0.02% 1,900 $78K No change
OLP One Liberty Properties Inc. 0.01% 2,500 $69K No change
GSFTX Columbia Dividend Income-I 0.01% 1,910 $67K Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 801 $66K Add +3.8%
TRBCX T Rowe PR Blue Chip Grow-Inv 0.01% 344 $66K Add +2.7%
TTE Totalenergies SE -Spon ADR 0.01% 1,000 $65K No change
NLOP Net Lease Office Property 0.01% 1,872 $57K No change
NWE Northwestern Energy Group Inc. 0.01% 1,000 $57K No change
NJR New Jersey Resources Corp. 0.01% 1,200 $57K Add +140.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 300 $52K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 100 $47K No change
CHRD Chord Energy Corp. 0.01% 350 $46K No change
PSTL Postal Realty Trust Inc. Class A 0.01% 3,000 $44K No change
INN Summit Hotel Properties Inc. 0.01% 6,000 $41K No change
BEPC Brookfield Renewable Cor-A 0.01% 1,150 $38K No change
PLYM Plymouth Industrial REIT Inc. 0.01% 1,500 $34K No change
CRGY Crescent Energy Inc. Class A 0.01% 3,000 $33K No change
GTY Getty Realty Corp. 0.01% 1,000 $32K No change
ARM Arm Holdings PLC-ADR 0.01% 200 $29K No change
LXP LXP Industrial Trust 0.01% 2,700 $27K No change
COIN Coinbase Global Inc. Class A 0.01% 150 $27K No change
SOAEX Spirit of America Energy-A 0.00% 1,534 $19K No change
AZNAX Virtus Income & Growth-A 0.00% 1,688 $19K No change
DK Delek US Holdings Inc. 0.00% 1,000 $19K No change
HPQ HP Inc. 0.00% 500 $18K No change
ESRT Empire State Realty Trust-A 0.00% 1,000 $11K No change
GAUAX Gabelli Utilities-A 0.00% 1,371 $8K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4 $192 No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -11.9% 5.38% −0.95
PSX Phillips 66 Reduce -13.2% 2.17% −0.56
VLO Valero Energy Corp. Reduce -3.0% 2.29% −0.50
MPC Marathon Petroleum Corp. Reduce -11.2% 2.05% −0.45
CVX Chevron Corp. Reduce -3.6% 2.37% −0.29
XOM Exxon Mobil Corp. Reduce -9.8% 2.54% −0.28
BSM Black Stone Minerals LP Reduce -16.4% 0.96% −0.25
BA The Boeing Co. Sold out 0.00% −0.12
ET Energy Transfer LP Reduce -2.6% 2.03% −0.11
OXY Occidental Petroleum Corp. Reduce -1.2% 0.42% −0.11
DVN Devon Energy Corp. Reduce -2.2% 0.34% −0.09
COP Conocophillips Reduce -1.4% 0.58% −0.07
WMB Williams Cos Inc. Reduce -7.3% 2.99% −0.07
BMY Bristol-Myers Squibb Co. Reduce -52.1% 0.08% −0.05
BKR Baker Hughes Co. Reduce -9.1% 0.50% −0.04
WPC WP Carey Inc. Reduce -32.9% 0.13% −0.04
EOG EOG Resources Inc. Reduce -1.7% 0.71% −0.04
SUI Sun Communities Inc. Reduce -17.3% 0.30% −0.03
APLE Apple Hospitality REIT Inc. Reduce -21.0% 0.08% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
ELS Equity Lifestyle Properties Reduce -13.9% 0.26% −0.02
COLD Americold Realty Trust Inc. Sold out 0.00% −0.02
REXR Rexford Industrial Realty Inc. Reduce -19.4% 0.15% −0.02
TXN Texas Instruments Inc. Reduce -7.7% 0.40% −0.02
ARE Alexandria Real Estate Equit Reduce -9.3% 0.13% −0.01
PEB Pebblebrook Hotel Trust Sold out 0.00% −0.01
HUDSON PAC PPTYS INC Sold out 0.00% −0.01
HST Host Hotels & Resorts Inc. Reduce -2.0% 0.17% −0.01
CAG Conagra Brands Inc. Reduce -39.2% 0.02% −0.01
APGYX AB Large Cap Growth-Adv Reduce -4.0% 0.12% −0.01
PEP Pepsico Inc. Reduce -8.3% 0.07% −0.01
SHO Sunstone Hotel Investors Inc. Reduce -12.7% 0.03% −0.01
HR Healthcare Realty Trust Inc. Reduce -20.0% 0.03% −0.00
IGEB iShares Investment Grade SYS Reduce -7.2% 0.06% −0.00
IJH iShares Core S&P Midcap ETF Reduce -6.1% 0.10% −0.00
MFEIX MFS Growth Fund-I Reduce -4.4% 0.03% −0.00
OKE Oneok Inc. Reduce -9.0% 2.37% −0.00
BLV Vanguard Long-Term Bond ETF Reduce -7.5% 0.06% −0.00
VOO Vanguard S&P 500 ETF Reduce -5.7% 0.07% −0.00
IEF iShares 7-10 Year Treasury B Reduce -4.0% 0.12% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -4.6% 0.03% −0.00
EQPGX Fidelity Adv Eqty GRW-I Reduce -4.9% 0.03% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -5.2% 0.03% −0.00
ALARX Alger Capital Appr Inst-I Reduce -5.0% 0.03% −0.00
BUBIX Baird Ultra Short Bond-Inst Reduce -0.1% 0.06% −0.00
IYMIX Nomura Mid Cap Growt FD-Inst Sold out 0.00% −0.00
VHT Vanguard Health Care ETF Reduce -6.2% 0.03% −0.00
AMBFX American Balanced Fund-F2 Reduce -3.4% 0.14% −0.00
CF CF Industries Holdings Inc. Reduce -12.2% 0.12% −0.00
FTC First Trust Large Cap Growth Reduce -5.6% 0.03% −0.00

Portfolio Buys Q2 2024 → Q3 2024
TRGP Targa Resources Corp. Add +7.3% 1.81% +0.32
IRM Iron Mountain Inc. Add +7.7% 0.91% +0.26
WELL Welltower Inc. Add +1.9% 0.91% +0.17
TRP TC Energy Corp. Add +5.6% 0.70% +0.16
NEE Nextera Energy Inc. Add +9.7% 0.71% +0.16
CEG Constellation Energy Add +29.9% 0.39% +0.16
VST Vistra Corp. Add +36.0% 0.33% +0.15
WMT Walmart Inc. Add +4.0% 0.76% +0.14
VNOM Viper Energy Inc. Add +44.4% 0.26% +0.11
OHI Omega Healthcare Investors Add +72.4% 0.20% +0.10
ETR Entergy Corp. Add +16.8% 0.24% +0.07
BX Blackstone Inc. Add +1.7% 0.36% +0.07
AVGO Broadcom Inc. Add +127.6% 0.11% +0.07
VRT Vertiv Holdings Co. Class A Add +81.7% 0.13% +0.07
TPL Texas Pacific Land Corp. Add +11.5% 0.27% +0.06
PPL PPL Corp. Add +4.8% 0.30% +0.06
ESS Essex Property Trust Inc. Add +10.1% 0.38% +0.06
AVB Avalonbay Communities Inc. Add +1.3% 0.68% +0.05
ES Eversource Energy Add +23.8% 0.16% +0.05
VTR Ventas Inc. Add +29.8% 0.13% +0.05
JPM JPMorgan Chase & Co. Add +2.8% 0.92% +0.05
EIX Edison International Add +15.5% 0.17% +0.05
TLN Talen Energy Corp. New 0.04% +0.04
DTE DTE Energy Company Add +9.5% 0.21% +0.04
UDR Udr Inc. Add +2.2% 0.41% +0.04
COST Costco Wholesale Corp. Add +0.7% 1.21% +0.04
SRE Sempra Add +12.1% 0.20% +0.04
DUK Duke Energy Corp. Add +0.4% 0.28% +0.03
LINE Lineage Inc. New 0.03% +0.03
VMRK Vivmark Residential Add +1.6% 0.46% +0.03
EVRG Evergy Inc. Add +70.7% 0.06% +0.03
AEE Ameren Corporation Add +3.0% 0.15% +0.03
XEL Xcel Energy Inc. Add +14.3% 0.11% +0.03
NOW ServiceNow Inc. Add +4.6% 0.20% +0.03
CPT Camden Property Trust Add +2.1% 0.24% +0.03
NI Nisource Inc. Add +3.6% 0.15% +0.03
MA Mastercard Inc. Class A Add +2.1% 0.24% +0.03
CMS CMS Energy Corp. Add +3.4% 0.15% +0.03
LMT Lockheed Martin Corp. Add +15.4% 0.09% +0.03
META Meta Platforms Inc. Class A Add +20.7% 0.10% +0.03
ADC Agree Realty Corp. Add +4.5% 0.12% +0.02
POR Portland General Electric Co. Add +57.9% 0.06% +0.02
FE Firstenergy Corp. Add +7.9% 0.12% +0.02
TKO Tko Group Holdings Inc. New 0.02% +0.02
ATO Atmos Energy Corp. Add +11.5% 0.09% +0.02
EXC Exelon Corp. Add +7.9% 0.11% +0.02
WM Waste Management Inc. Add +111.1% 0.04% +0.02
AES AES Corp. Add +7.4% 0.12% +0.02
NFLX Netflix Inc. Add +10.0% 0.16% +0.02
WTRG Essential Utilities Inc. Add +12.5% 0.14% +0.02

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