Spirit of America Management Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Spirit of America Management Corp. reported 310 stock positions worth $493.7 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Williams Cos (WMB, 3.1%) and Apple (AAPL, 2.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 90 and reduced 62. The biggest buy was Targa Resources (TRGP, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −15%).

Most Recent 13F
Q2 2026
Location
SYOSSET, NY
CIK
0001041283
Portfolio Value
$493.7M (Q4 2024)
SEC Filing
0001104659-25-006199 ↗ filed Jan 27, 2025

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 Q3 2024 Q4 2024: $493.7M $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 310 stocks · $493.7M
NVDA Nvidia Corp. 5.52% 202,970 $27.3M Reduce -8.7%
WMB Williams Cos Inc. 3.12% 284,432 $15.4M Reduce -13.5%
AAPL Apple Inc. 2.29% 45,182 $11.3M Reduce -0.4%
ET Energy Transfer LP 2.28% 574,700 $11.3M Reduce -9.6%
TRGP Targa Resources Corp. 2.25% 62,333 $11.1M Add +1.6%
OKE Oneok Inc. 2.20% 108,142 $10.9M Reduce -17.2%
CVX Chevron Corp. 2.16% 73,490 $10.6M Reduce -8.8%
LNG Cheniere Energy Inc. 2.13% 48,875 $10.5M Reduce -5.1%
KMI Kinder Morgan Inc. 2.09% 376,244 $10.3M Reduce -2.1%
XOM Exxon Mobil Corp. 2.01% 92,047 $9.9M Reduce -15.4%
VLO Valero Energy Corp. 1.91% 77,084 $9.4M Reduce -9.4%
ENB Enbridge Inc. 1.74% 202,627 $8.6M Reduce -1.0%
PSX Phillips 66 1.73% 74,936 $8.5M Reduce -9.5%
GOOGL Alphabet Inc. Class A 1.70% 44,400 $8.4M No change
MSFT Microsoft Corp. 1.66% 19,499 $8.2M No change
MPC Marathon Petroleum Corp. 1.60% 56,575 $7.9M Reduce -10.3%
EQIX Equinix Inc. 1.45% 7,610 $7.2M Add +4.5%
MPLX MPLX LP 1.43% 147,397 $7.1M Reduce -11.7%
EPD Enterprise Products Partners 1.42% 223,636 $7.0M Reduce -8.6%
AMZN Amazon.com Inc. 1.34% 30,200 $6.6M Add +1.5%
COST Costco Wholesale Corp. 1.27% 6,831 $6.3M No change
WES Western Midstream Partners L 1.26% 161,650 $6.2M Reduce -9.9%
HESM Hess Midstream LP Class A 1.15% 153,837 $5.7M Reduce -16.1%
PAA Plains All Amer Pipeline LP 1.15% 332,300 $5.7M Reduce -8.3%
JPM JPMorgan Chase & Co. 1.06% 21,892 $5.2M Add +0.5%
DLR Digital Realty Trust Inc. 1.04% 28,831 $5.1M Add +2.9%
COP Conocophillips 1.02% 50,604 $5.0M Add +83.3%
WELL Welltower Inc. 0.92% 36,025 $4.5M Add +0.6%
ORCL Oracle Corp. 0.91% 26,875 $4.5M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.88% 41,350 $4.3M Add +7.4%
ABBV Abbvie Inc. 0.87% 24,200 $4.3M Reduce -2.0%
WMT Walmart Inc. 0.86% 47,052 $4.3M No change
CAT Caterpillar Inc. 0.84% 11,390 $4.1M Reduce -0.9%
PLD Prologis Inc. 0.73% 34,301 $3.6M Reduce -9.5%
BSM Black Stone Minerals LP 0.72% 244,999 $3.6M Reduce -23.0%
EOG EOG Resources Inc. 0.72% 29,100 $3.6M No change
TRP TC Energy Corp. 0.72% 76,578 $3.6M Add +3.7%
CMG Chipotle Mexican Grill Inc. 0.71% 58,000 $3.5M No change
NEE Nextera Energy Inc. 0.69% 47,525 $3.4M Add +12.2%
AVB Avalonbay Communities Inc. 0.68% 15,190 $3.3M No change
FANG Diamondback Energy Inc. 0.66% 19,800 $3.2M No change
SPG Simon Property Group Inc. 0.61% 17,500 $3.0M No change
BKR Baker Hughes Co. 0.58% 69,750 $2.9M No change
MCK McKesson Corp. 0.56% 4,845 $2.8M No change
PSA Public Storage 0.53% 8,775 $2.6M Reduce -2.2%
LLY Eli Lilly & Co. 0.53% 3,365 $2.6M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.51% 85,370 $2.5M No change
TRNO Terreno Realty Corp. 0.50% 41,975 $2.5M Reduce -1.2%
DE Deere & Co. 0.49% 5,760 $2.4M Reduce -5.7%
BP BP PLC-Spons ADR 0.49% 81,361 $2.4M No change
HD Home Depot Inc. 0.48% 6,138 $2.4M No change
V Visa Inc. Class A 0.48% 7,550 $2.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 20,900 $2.3M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.47% 32,415 $2.3M Add +3.8%
VST Vistra Corp. 0.46% 16,650 $2.3M Add +20.6%
AMAT Applied Materials Inc. 0.46% 14,020 $2.3M Reduce -1.4%
BX Blackstone Inc. 0.46% 13,100 $2.3M Add +11.5%
CTRA Coterra Energy Inc. 0.43% 84,000 $2.1M No change
WCN Waste Connections Inc. 0.43% 12,275 $2.1M Reduce -6.8%
CEG Constellation Energy 0.42% 9,300 $2.1M Add +22.4%
ESS Essex Property Trust Inc. 0.42% 7,236 $2.1M Add +10.7%
UDR Udr Inc. 0.40% 45,600 $2.0M No change
EXR Extra Space Storage Inc. 0.40% 13,080 $2.0M Reduce -14.4%
HON Honeywell International Inc. 0.40% 8,650 $2.0M Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.38% 49,400 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 4,020 $1.8M Add +1.3%
OXY Occidental Petroleum Corp. 0.37% 36,600 $1.8M Reduce -10.9%
TXN Texas Instruments Inc. 0.36% 9,375 $1.8M Reduce -2.6%
WDAY Workday Inc. Class A 0.35% 6,680 $1.7M Reduce -9.5%
PPL PPL Corp. 0.35% 53,100 $1.7M Add +15.2%
TPL Texas Pacific Land Corp. 0.35% 1,555 $1.7M Add +3.3%
MRK Merck & Co. Inc. 0.34% 16,850 $1.7M Reduce -8.2%
DUK Duke Energy Corp. 0.33% 15,150 $1.6M Add +26.3%
WEC WEC Energy Group Inc. 0.33% 17,200 $1.6M Add +2.7%
PBF PBF Energy Inc. Class A 0.32% 59,750 $1.6M No change
GS Goldman Sachs Group Inc. 0.31% 2,715 $1.6M No change
O Realty Income Corp. 0.31% 29,033 $1.6M No change
ETR Entergy Corp. 0.31% 20,200 $1.5M Add +11.6%
VNOM Viper Energy Inc. 0.30% 30,600 $1.5M Add +7.6%
AXP American Express Co. 0.30% 5,000 $1.5M No change
STAG Stag Industrial Inc. 0.29% 42,950 $1.5M Reduce -6.5%
DVN Devon Energy Corp. 0.29% 44,050 $1.4M No change
VZ Verizon Communications Inc. 0.28% 35,040 $1.4M Reduce -2.8%
TGT Target Corp. 0.28% 10,330 $1.4M Reduce -7.2%
GLPI Gaming and Leisure Propertie 0.28% 28,885 $1.4M No change
AMH American Homes 4 Rent- A 0.28% 36,300 $1.4M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.27% 11,000 $1.4M No change
PAGP Plains GP Holdings LP 0.27% 72,000 $1.3M Reduce -2.7%
C Citigroup Inc. 0.27% 18,700 $1.3M No change
ACN Accenture PLC Class A 0.27% 3,725 $1.3M No change
MA Mastercard Inc. Class A 0.26% 2,450 $1.3M No change
HAL Halliburton Co. 0.26% 47,000 $1.3M No change
AEP American Electric Power 0.25% 13,450 $1.2M Add +22.3%
PM Philip Morris International 0.25% 10,300 $1.2M No change
CMI Cummins Inc. 0.25% 3,550 $1.2M No change
ELS Equity Lifestyle Properties 0.25% 18,550 $1.2M No change
OHI Omega Healthcare Investors 0.25% 32,500 $1.2M Add +30.0%
SRE Sempra 0.25% 13,950 $1.2M Add +15.8%
PG The Procter & Gamble Co. 0.25% 7,265 $1.2M No change
DTE DTE Energy Company 0.24% 10,000 $1.2M Add +24.2%
NOW ServiceNow Inc. 0.24% 1,130 $1.2M No change
CSX CSX Corp. 0.24% 36,600 $1.2M No change
MAA Mid-America Apartment Comm 0.24% 7,522 $1.2M No change
BRX Brixmor Property Group Inc. 0.23% 41,475 $1.2M No change
EQT Eqt Corp. 0.23% 25,000 $1.2M No change
CPT Camden Property Trust 0.23% 9,800 $1.1M Add +2.1%
DINO HF Sinclair Corp. 0.22% 31,176 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 24,850 $1.1M No change
FRT Federal Realty Invs Trust 0.22% 9,700 $1.1M No change
EIX Edison International 0.22% 13,458 $1.1M Add +38.7%
ITT Itt Inc. 0.21% 7,350 $1.1M No change
NFLX Netflix Inc. 0.21% 1,150 $1.0M Add +4.5%
CSCO Cisco Systems Inc. 0.20% 16,750 $992K No change
REG Regency Centers Corp. 0.20% 13,400 $991K No change
UNH Unitedhealth Group Inc. 0.20% 1,950 $986K Reduce -17.0%
TSLA Tesla Inc. 0.20% 2,400 $969K Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 2,800 $958K No change
PANW Palo Alto Networks Inc. 0.19% 5,100 $928K No change
PEG Public Service Enterprise GP 0.19% 10,850 $917K Add +4.8%
AMD Advanced Micro Devices 0.18% 7,550 $912K Add +2.7%
ES Eversource Energy 0.18% 15,850 $910K Add +32.6%
D Dominion Energy Inc. 0.18% 16,850 $908K Add +11.6%
EXE Expand Energy Corp. 0.18% 9,050 $901K Add +16.8%
CMS CMS Energy Corp. 0.18% 13,300 $886K Add +23.1%
NI Nisource Inc. 0.18% 23,750 $873K Add +9.2%
FE Firstenergy Corp. 0.17% 21,450 $853K Add +56.6%
LOW Lowe's Cos Inc. 0.17% 3,400 $839K No change
AVGO Broadcom Inc. 0.17% 3,600 $835K Add +9.1%
CUBE Cubesmart 0.17% 19,450 $833K No change
VRT Vertiv Holdings Co. Class A 0.16% 7,050 $801K Add +9.3%
AM Antero Midstream Corp. 0.16% 52,500 $792K Reduce -20.6%
WTRG Essential Utilities Inc. 0.16% 21,500 $781K Add +19.4%
AEE Ameren Corporation 0.16% 8,700 $776K No change
XEL Xcel Energy Inc. 0.15% 11,150 $753K Add +32.7%
CNX CNX Resources Corp. 0.15% 20,500 $752K Reduce -4.7%
MCD McDonald's Corp. 0.15% 2,580 $748K No change
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 0.15% 11,879 $730K Add +8.1%
VIG Vanguard Dividend Apprec ETF 0.15% 3,706 $726K Add +3.2%
AMBFX American Balanced Fund-F2 0.15% 21,155 $726K Add +9.5%
NNN NNN REIT Inc. 0.15% 17,750 $725K No change
HST Host Hotels & Resorts Inc. 0.14% 39,900 $699K Reduce -16.7%
SUN Sunoco LP 0.14% 13,500 $694K Reduce -51.0%
JCI Johnson Controls Internation 0.14% 8,753 $691K No change
GEN Gen Digital Inc. 0.14% 24,700 $676K No change
VTR Ventas Inc. 0.14% 11,450 $674K Add +9.6%
EXC Exelon Corp. 0.13% 17,700 $666K Add +29.2%
MO Altria Group Inc. 0.13% 12,650 $661K No change
DGX Quest Diagnostics Inc. 0.13% 4,175 $630K Reduce -7.2%
ATO Atmos Energy Corp. 0.13% 4,450 $620K Add +30.9%
MAS Masco Corp. 0.12% 8,500 $617K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 7,200 $614K No change
APGYX AB Large Cap Growth-Adv 0.12% 5,581 $611K Add +2.4%
KIM Kimco Realty Corp. 0.12% 25,569 $599K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,668 $587K No change
META Meta Platforms Inc. Class A 0.12% 1,000 $586K Add +14.3%
IEF iShares 7-10 Year Treasury B 0.12% 6,249 $578K Reduce -1.5%
QCOM Qualcomm Inc. 0.12% 3,750 $576K No change
ADC Agree Realty Corp. 0.12% 8,100 $571K No change
KNTK Kinetik Holdings Inc. 0.11% 10,000 $567K No change
TMO Thermo Fisher Scientific Inc. 0.11% 1,090 $567K No change
MDT Medtronic PLC 0.11% 7,069 $565K No change
TLN Talen Energy Corp. 0.11% 2,800 $564K Add +133.3%
ADBE Adobe Inc. 0.11% 1,250 $556K No change
KR Kroger Co. 0.11% 9,000 $550K No change
IJH iShares Core S&P Midcap ETF 0.11% 8,803 $549K Add +7.3%
LIN Linde PLC 0.11% 1,300 $544K No change
AR Antero Resources Corp. 0.11% 15,500 $543K Reduce -6.1%
PAYX Paychex Inc. 0.11% 3,850 $540K No change
GOOG Alphabet Inc. Class C 0.11% 2,750 $524K Add +7.8%
REXR Rexford Industrial Realty Inc. 0.11% 13,500 $522K Reduce -6.9%
FDX FedEx Corp. 0.10% 1,800 $506K No change
MTDR Matador Resources Co. 0.10% 9,000 $506K No change
WPC WP Carey Inc. 0.10% 9,200 $501K Reduce -9.8%
EVRG Evergy Inc. 0.10% 8,100 $499K Add +63.6%
DBRG Digitalbridge Group Inc. 0.10% 44,000 $496K Add +12.8%
DD Dupont DE Nemours Inc. 0.10% 6,500 $496K No change
AES AES Corp. 0.10% 38,500 $495K Add +32.8%
CNP Centerpoint Energy Inc. 0.10% 15,500 $492K No change
POR Portland General Electric Co. 0.10% 11,150 $486K Add +85.8%
BXP BXP Inc. 0.10% 6,415 $477K No change
KO The Coca-Cola Co. 0.10% 7,600 $473K No change
ARE Alexandria Real Estate Equit 0.10% 4,850 $473K Reduce -9.3%
IWL iShares Russell Top 200 ETF 0.10% 3,267 $473K Add +11.0%
RRC Range Resources Corp. 0.09% 13,000 $468K No change
FTI Technipfmc PLC 0.09% 16,000 $463K No change
SO The Southern Co. 0.09% 5,400 $445K Add +56.5%
CNC Centene Corp. 0.09% 7,300 $442K No change
CTVA Corteva Inc. 0.08% 7,233 $412K No change
OVV Ovintiv Inc. 0.08% 10,000 $405K No change
UGI Ugi Corp. 0.08% 14,000 $395K No change
GLW Corning Inc. 0.08% 8,000 $380K No change
VOO Vanguard S&P 500 ETF 0.08% 704 $379K Add +6.2%
MS Morgan Stanley 0.08% 3,000 $377K No change
SKT Tanger Inc. 0.08% 11,000 $375K No change
MCHP Microchip Technology Inc. 0.07% 6,450 $370K No change
DOC Healthpeak Properties Inc. 0.07% 18,217 $369K Reduce -9.9%
LMT Lockheed Martin Corp. 0.07% 750 $364K No change
ZS Zscaler Inc. 0.07% 2,000 $361K Reduce -11.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 4,742 $359K Reduce -1.1%
ENLC Enlink Midstream LLC 0.07% 25,000 $354K No change
CTSH Cognizant Tech Solutions-A 0.07% 4,600 $354K No change
ABT Abbott Laboratories 0.07% 3,100 $351K No change
TLVIX Thrivent Large Cap Value-S 0.07% 12,082 $349K Add +8.8%
SOBO South Bow Corp. 0.07% 14,765 $348K No change
HUM Humana Inc. 0.07% 1,350 $343K No change
ISTB iShares Core 1-5 Year Usd Bo 0.07% 7,166 $342K Add +2.4%
PEP Pepsico Inc. 0.07% 2,200 $335K No change
CWEN Clearway Energy Inc. Class C 0.07% 12,550 $326K Add +84.6%
CME Cme Group Inc. 0.07% 1,404 $326K No change
BUBIX Baird Ultra Short Bond-Inst 0.07% 31,978 $323K Add +12.1%
UPS United Parcel Service Class B 0.07% 2,550 $322K No change
AMT American Tower Corp. 0.06% 1,720 $315K No change
LNT Alliant Energy Corp. 0.06% 5,250 $310K Add +15.4%
STZ Constellation Brands Inc. Class A 0.06% 1,400 $309K No change
CG The Carlyle Group Inc. 0.06% 6,050 $305K No change
CPK Chesapeake Utilities Corp. 0.06% 2,500 $303K Add +66.7%
NTAP Netapp Inc. 0.06% 2,600 $302K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,000 $283K Reduce -33.3%
BXMT Blackstone Mortgage Tru Class A 0.06% 15,765 $274K Reduce -6.0%
WM Waste Management Inc. 0.05% 1,300 $262K Add +36.8%
HES Hess Corp. 0.05% 1,950 $259K No change
IGEB iShares Investment Grade SYS 0.05% 5,563 $247K Reduce -6.8%
RTX RTX Corp. 0.05% 2,100 $243K No change
BLV Vanguard Long-Term Bond ETF 0.05% 3,496 $239K Reduce -6.4%
TXNM TXNM Energy Inc. 0.05% 4,700 $231K Add +104.3%
CCI Crown Castle Inc. 0.05% 2,540 $231K No change
AWK American Water Works Co. Inc. 0.05% 1,850 $230K Add +37.0%
APLE Apple Hospitality REIT Inc. 0.05% 14,860 $228K Reduce -47.3%
SWX Southwest Gas Holdings Inc. 0.05% 3,150 $223K Add +18.9%
T AT&T Inc. 0.04% 9,500 $216K No change
HASI Ha Sustainable Infrastructur 0.04% 7,717 $207K No change
GRMN Garmin Ltd. 0.04% 1,000 $206K No change
CUZ Cousins Properties Inc. 0.04% 6,500 $199K No change
NRG NRG Energy Inc. 0.04% 2,200 $198K Add +120.0%
INVH Invitation Homes Inc. 0.04% 6,000 $192K No change
FNCL Fidelity MSCI Financial Indx 0.04% 2,771 $190K Add +8.3%
ALARX Alger Capital Appr Inst-I 0.04% 4,328 $190K Add +23.6%
SHEL Shell PLC-ADR 0.04% 3,000 $188K No change
DELL Dell Technologies -C 0.04% 1,624 $187K No change
NFG National Fuel Gas Co. 0.04% 3,050 $185K Add +96.8%
FTC First Trust Large Cap Growth 0.04% 1,339 $185K Add +9.6%
APA Apa Corp. 0.04% 8,000 $185K No change
MFEIX MFS Growth Fund-I 0.04% 894 $180K Add +27.4%
QQQ Invesco QQQ Trust Series 1 0.04% 350 $179K Add +11.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 863 $179K Add +11.6%
EQPGX Fidelity Adv Eqty GRW-I 0.04% 7,528 $176K Add +28.4%
PR Permian Resources Corp. Class A 0.03% 12,000 $173K No change
KRC Kilroy Realty Corp. 0.03% 4,265 $173K No change
DOW Dow Inc. 0.03% 4,083 $164K Reduce -32.9%
WY Weyerhaeuser Co. 0.03% 5,800 $163K No change
VHT Vanguard Health Care ETF 0.03% 641 $163K Add +14.7%
SHO Sunstone Hotel Investors Inc. 0.03% 13,700 $162K No change
CQP Cheniere Energy Partners LP 0.03% 2,993 $159K Reduce -64.8%
CDP Copt Defense Properties 0.03% 5,000 $155K Add +25.0%
MUR Murphy Oil Corp. 0.03% 5,000 $151K No change
TOL Toll Brothers Inc. 0.03% 1,175 $148K No change
SU Suncor Energy Inc. 0.03% 4,000 $143K No change
IDA Idacorp Inc. 0.03% 1,300 $142K Add +44.4%
WFC Wells Fargo & Co. 0.03% 2,000 $140K No change
DHI D.R. Horton Inc. 0.03% 1,000 $140K No change
LBRT Liberty Energy Inc. 0.03% 7,000 $139K No change
SPH Suburban Propane Partners LP 0.03% 8,000 $138K Reduce -20.0%
CL Colgate-Palmolive Co. 0.03% 1,500 $136K No change
FCPT Four Corners Property Trust 0.03% 5,000 $136K No change
HR Healthcare Realty Trust Inc. 0.03% 8,000 $136K No change
CTRE Caretrust REIT Inc. 0.03% 5,000 $135K No change
NWN Northwest Natural Holding Co. 0.03% 3,400 $135K Add +79.0%
KKR KKR & Co. Inc. 0.03% 900 $133K New
PK Park Hotels & Resorts Inc. 0.03% 9,250 $130K No change
TKO Tko Group Holdings Inc. 0.03% 900 $128K No change
LEN Lennar Corp. Class A 0.03% 925 $126K No change
NJR New Jersey Resources Corp. 0.03% 2,700 $126K Add +125.0%
USAC USA Compression Partners LP 0.03% 5,284 $124K Reduce -15.9%
CNQ Canadian Natural Resources 0.03% 4,000 $123K No change
STWD Starwood Property Trust Inc. 0.02% 6,500 $123K Reduce -7.1%
LINE Lineage Inc. 0.02% 2,100 $123K No change
LW Lamb Weston Holdings Inc. 0.02% 1,800 $120K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,337 $118K Add +66.9%
TRBCX T Rowe PR Blue Chip Grow-Inv 0.02% 627 $117K Add +82.3%
XRN Global Medical REIT Inc. 0.02% 15,000 $116K No change
NKE Nike Inc. Class B 0.02% 1,500 $114K No change
GSFTX Columbia Dividend Income-I 0.02% 3,382 $112K Add +77.1%
RSG Republic Services Inc. 0.02% 550 $111K New
NWE Northwestern Energy Group Inc. 0.02% 1,900 $102K Add +90.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 5,150 $92K No change
DKL Delek Logistics Partners LP 0.02% 2,000 $85K No change
OLP One Liberty Properties Inc. 0.01% 2,500 $68K No change
COIN Coinbase Global Inc. Class A 0.01% 250 $62K Add +66.7%
BEPC Brookfield Renewable Corp. 0.01% 2,150 $59K Add +87.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 300 $59K No change
NLOP Net Lease Office Property 0.01% 1,872 $58K No change
TTE Totalenergies SE -Spon ADR 0.01% 1,000 $55K No change
CRGY Crescent Energy Inc. Class A 0.01% 3,000 $44K No change
INN Summit Hotel Properties Inc. 0.01% 6,000 $41K No change
CHRD Chord Energy Corp. 0.01% 350 $41K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 100 $40K No change
PSTL Postal Realty Trust Inc. Class A 0.01% 3,000 $39K No change
CAG Conagra Brands Inc. 0.01% 1,100 $31K Reduce -64.5%
GTY Getty Realty Corp. 0.01% 1,000 $30K No change
PLYM Plymouth Industrial REIT Inc. 0.01% 1,500 $27K No change
ARM Arm Holdings PLC-ADR 0.01% 200 $25K No change
LXP LXP Industrial Trust 0.00% 2,700 $22K No change
OKLO Oklo Inc. 0.00% 1,000 $21K New
AZNAX Virtus Income & Growth-A 0.00% 1,688 $19K No change
DK Delek US Holdings Inc. 0.00% 1,000 $19K No change
SOAEX Spirit of America Energy-A 0.00% 1,534 $18K No change
HPQ HP Inc. 0.00% 500 $16K No change
ESRT Empire State Realty Trust-A 0.00% 1,000 $10K No change
GAUAX Gabelli Utilities-A 0.00% 1,371 $7K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4 $190 No change

Portfolio Sells Q3 2024 → Q4 2024
XOM Exxon Mobil Corp. Reduce -15.4% 2.01% −0.54
MRO Marathon Oil Corp. Sold out 0.00% −0.52
MPC Marathon Petroleum Corp. Reduce -10.3% 1.60% −0.45
PSX Phillips 66 Reduce -9.5% 1.73% −0.44
VLO Valero Energy Corp. Reduce -9.4% 1.91% −0.38
BSM Black Stone Minerals LP Reduce -23.0% 0.72% −0.23
PLD Prologis Inc. Reduce -9.5% 0.73% −0.22
CVX Chevron Corp. Reduce -8.8% 2.16% −0.21
OKE Oneok Inc. Reduce -17.2% 2.20% −0.17
SUN Sunoco LP Reduce -51.0% 0.14% −0.15
EXR Extra Space Storage Inc. Reduce -14.4% 0.40% −0.15
HESM Hess Midstream LP Class A Reduce -16.1% 1.15% −0.14
PSA Public Storage Reduce -2.2% 0.53% −0.12
AMAT Applied Materials Inc. Reduce -1.4% 0.46% −0.11
WES Western Midstream Partners L Reduce -9.9% 1.26% −0.11
PAA Plains All Amer Pipeline LP Reduce -8.3% 1.15% −0.11
ABBV Abbvie Inc. Reduce -2.0% 0.87% −0.10
ODIYX Invesco Discovery-Y Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -8.2% 0.34% −0.08
UNH Unitedhealth Group Inc. Reduce -17.0% 0.20% −0.07
STAG Stag Industrial Inc. Reduce -6.5% 0.29% −0.06
TRNO Terreno Realty Corp. Reduce -1.2% 0.50% −0.06
TGT Target Corp. Reduce -7.2% 0.28% −0.06
CAT Caterpillar Inc. Reduce -0.9% 0.84% −0.06
OXY Occidental Petroleum Corp. Reduce -10.9% 0.37% −0.06
MPLX MPLX LP Reduce -11.7% 1.43% −0.05
CQP Cheniere Energy Partners LP Reduce -64.8% 0.03% −0.05
WCN Waste Connections Inc. Reduce -6.8% 0.43% −0.04
TXN Texas Instruments Inc. Reduce -2.6% 0.36% −0.04
REXR Rexford Industrial Realty Inc. Reduce -6.9% 0.11% −0.04
EW Edwards Lifesciences Corp. Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -2.8% 0.28% −0.04
AM Antero Midstream Corp. Reduce -20.6% 0.16% −0.04
APLE Apple Hospitality REIT Inc. Reduce -47.3% 0.05% −0.04
DOW Dow Inc. Reduce -32.9% 0.03% −0.03
AMGN Amgen Inc. Sold out 0.00% −0.03
ARE Alexandria Real Estate Equit Reduce -9.3% 0.10% −0.03
HST Host Hotels & Resorts Inc. Reduce -16.7% 0.14% −0.03
WPC WP Carey Inc. Reduce -9.8% 0.10% −0.03
SWN Southwestern Energy Co. Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -33.3% 0.06% −0.02
DOC Healthpeak Properties Inc. Reduce -9.9% 0.07% −0.02
DE Deere & Co. Reduce -5.7% 0.49% −0.01
CAG Conagra Brands Inc. Reduce -64.5% 0.01% −0.01
DGX Quest Diagnostics Inc. Reduce -7.2% 0.13% −0.01
WDAY Workday Inc. Class A Reduce -9.5% 0.35% −0.01
BXMT Blackstone Mortgage Tru Class A Reduce -6.0% 0.06% −0.01
SPH Suburban Propane Partners LP Reduce -20.0% 0.03% −0.01
BLV Vanguard Long-Term Bond ETF Reduce -6.4% 0.05% −0.01
IEF iShares 7-10 Year Treasury B Reduce -1.5% 0.12% −0.01

Portfolio Buys Q3 2024 → Q4 2024
TRGP Targa Resources Corp. Add +1.6% 2.25% +0.44
COP Conocophillips Add +83.3% 1.02% +0.44
AMZN Amazon.com Inc. Add +1.5% 1.34% +0.24
EQIX Equinix Inc. Add +4.5% 1.45% +0.17
JPM JPMorgan Chase & Co. Add +0.5% 1.06% +0.15
VST Vistra Corp. Add +20.6% 0.46% +0.14
DLR Digital Realty Trust Inc. Add +2.9% 1.04% +0.13
BX Blackstone Inc. Add +11.5% 0.46% +0.10
TPL Texas Pacific Land Corp. Add +3.3% 0.35% +0.08
TSLA Tesla Inc. Add +4.3% 0.20% +0.08
ETR Entergy Corp. Add +11.6% 0.31% +0.07
TLN Talen Energy Corp. Add +133.3% 0.11% +0.07
AVGO Broadcom Inc. Add +9.1% 0.17% +0.06
EXE Expand Energy Corp. Add +16.8% 0.18% +0.06
DUK Duke Energy Corp. Add +26.3% 0.33% +0.05
NFLX Netflix Inc. Add +4.5% 0.21% +0.05
FE Firstenergy Corp. Add +56.6% 0.17% +0.05
EIX Edison International Add +38.7% 0.22% +0.05
VNOM Viper Energy Inc. Add +7.6% 0.30% +0.05
SRE Sempra Add +15.8% 0.25% +0.05
OHI Omega Healthcare Investors Add +30.0% 0.25% +0.05
PPL PPL Corp. Add +15.2% 0.35% +0.05
XEL Xcel Energy Inc. Add +32.7% 0.15% +0.04
POR Portland General Electric Co. Add +85.8% 0.10% +0.04
EVRG Evergy Inc. Add +63.6% 0.10% +0.04
DTE DTE Energy Company Add +24.2% 0.24% +0.04
VRT Vertiv Holdings Co. Class A Add +9.3% 0.16% +0.03
ESS Essex Property Trust Inc. Add +10.7% 0.42% +0.03
ATO Atmos Energy Corp. Add +30.9% 0.13% +0.03
SO The Southern Co. Add +56.5% 0.09% +0.03
CMS CMS Energy Corp. Add +23.1% 0.18% +0.03
CEG Constellation Energy Add +22.4% 0.42% +0.03
KKR KKR & Co. Inc. New 0.03% +0.03
TXNM TXNM Energy Inc. Add +104.3% 0.05% +0.03
NI Nisource Inc. Add +9.2% 0.18% +0.03
AEP American Electric Power Add +22.3% 0.25% +0.03
CWEN Clearway Energy Inc. Class C Add +84.6% 0.07% +0.02
CPK Chesapeake Utilities Corp. Add +66.7% 0.06% +0.02
EXC Exelon Corp. Add +29.2% 0.13% +0.02
RSG Republic Services Inc. New 0.02% +0.02
ES Eversource Energy Add +32.6% 0.18% +0.02
NRG NRG Energy Inc. Add +120.0% 0.04% +0.02
TRP TC Energy Corp. Add +3.7% 0.72% +0.02
GOOG Alphabet Inc. Class C Add +7.8% 0.11% +0.02
WTRG Essential Utilities Inc. Add +19.4% 0.16% +0.02
NFG National Fuel Gas Co. Add +96.8% 0.04% +0.02
META Meta Platforms Inc. Class A Add +14.3% 0.12% +0.02
NJR New Jersey Resources Corp. Add +125.0% 0.03% +0.01
WM Waste Management Inc. Add +36.8% 0.05% +0.01
IWL iShares Russell Top 200 ETF Add +11.0% 0.10% +0.01

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