Spirit of America Management Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Spirit of America Management Corp. reported 307 stock positions worth $471.5 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Alphabet Class A (GOOGL, 2.9%) and Apple (AAPL, 2.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 68 and reduced 109. The biggest buy was Constellation Energy (CEG, shares +11%) and the biggest sale Cheniere Energy (LNG, shares −11%).

Most Recent 13F
Q2 2026
Location
SYOSSET, NY
CIK
0001041283
Portfolio Value
$471.5M (Q4 2025)
SEC Filing
0001104659-26-004037 ↗ filed Jan 15, 2026

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 Q4 2024 Q1 2025: $493.8M Q1 2025 Q2 2025: $479.5M Q2 2025 Q3 2025: $498.5M Q3 2025 Q4 2025: $471.5M $471.5M Q4 2025 Q1 2026: $506.6M Q1 2026 Q2 2026: $530.5M Q2 2026

Holdings 307 stocks · $471.5M
NVDA Nvidia Corp. 6.56% 165,920 $30.9M Reduce -1.9%
GOOGL Alphabet Inc. Class A 2.95% 44,400 $13.9M No change
AAPL Apple Inc. 2.06% 35,782 $9.7M Reduce -0.3%
MSFT Microsoft Corp. 1.98% 19,299 $9.3M No change
WMB Williams Cos Inc. 1.87% 146,632 $8.8M Reduce -10.3%
AMZN Amazon.com Inc. 1.69% 34,500 $8.0M Add +6.2%
WELL Welltower Inc. 1.63% 41,425 $7.7M Add +4.0%
VLO Valero Energy Corp. 1.58% 45,834 $7.5M Reduce -3.6%
CEG Constellation Energy 1.57% 20,900 $7.4M Add +10.9%
JPM JPMorgan Chase & Co. 1.54% 22,592 $7.3M Add +2.7%
TRGP Targa Resources Corp. 1.52% 38,833 $7.2M Reduce -5.8%
KMI Kinder Morgan Inc. 1.43% 244,994 $6.7M Reduce -7.6%
ENB Enbridge Inc. 1.42% 140,027 $6.7M Reduce -8.6%
CVX Chevron Corp. 1.37% 42,338 $6.5M Reduce -2.3%
MPC Marathon Petroleum Corp. 1.36% 39,575 $6.4M Reduce -5.3%
CAT Caterpillar Inc. 1.35% 11,090 $6.4M No change
PSX Phillips 66 1.34% 49,036 $6.3M Reduce -8.3%
XOM Exxon Mobil Corp. 1.30% 50,747 $6.1M Reduce -3.4%
ORCL Oracle Corp. 1.26% 30,475 $5.9M Add +3.7%
LNG Cheniere Energy Inc. 1.24% 30,050 $5.8M Reduce -11.0%
VST Vistra Corp. 1.14% 33,450 $5.4M Add +8.4%
ET Energy Transfer LP 1.06% 303,200 $5.0M Reduce -22.3%
EPD Enterprise Products Partners 1.05% 154,386 $4.9M Reduce -13.3%
COST Costco Wholesale Corp. 1.04% 5,706 $4.9M Reduce -15.5%
NEE Nextera Energy Inc. 1.03% 60,325 $4.8M Add +5.4%
MPLX MPLX LP 1.02% 90,397 $4.8M Reduce -16.6%
ABBV Abbvie Inc. 1.00% 20,550 $4.7M No change
TLN Talen Energy Corp. 0.95% 11,900 $4.5M Add +17.8%
WES Western Midstream Partners L 0.84% 100,150 $4.0M Reduce -21.2%
EQIX Equinix Inc. 0.84% 5,160 $4.0M Reduce -20.7%
HESM Hess Midstream LP Class A 0.83% 113,837 $3.9M Reduce -17.4%
OKE Oneok Inc. 0.83% 53,072 $3.9M Reduce -19.4%
MCK McKesson Corp. 0.81% 4,670 $3.8M No change
PLD Prologis Inc. 0.80% 29,651 $3.8M Add +2.6%
GEV GE Vernova Inc. 0.78% 5,650 $3.7M Add +21.5%
DLR Digital Realty Trust Inc. 0.74% 22,431 $3.5M Reduce -15.9%
PAA Plains All Amer Pipeline LP 0.72% 189,300 $3.4M Reduce -24.4%
TRP TC Energy Corp. 0.70% 60,078 $3.3M No change
LLY Eli Lilly & Co. 0.70% 3,065 $3.3M Reduce -8.9%
COP Conocophillips 0.68% 34,304 $3.2M Reduce -11.1%
WMT Walmart Inc. 0.68% 28,802 $3.2M Reduce -10.7%
ETR Entergy Corp. 0.68% 34,700 $3.2M Add +12.7%
OKLO Oklo Inc. 0.68% 44,550 $3.2M Add +9.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.67% 37,850 $3.1M Reduce -2.8%
SPG Simon Property Group Inc. 0.66% 16,850 $3.1M Reduce -6.1%
AMAT Applied Materials Inc. 0.65% 11,920 $3.1M Reduce -4.8%
PPL PPL Corp. 0.61% 82,450 $2.9M Add +10.4%
BKR Baker Hughes Co. 0.58% 60,000 $2.7M Reduce -7.0%
V Visa Inc. Class A 0.55% 7,450 $2.6M Reduce -1.3%
DE Deere & Co. 0.55% 5,560 $2.6M Reduce -1.8%
DUK Duke Energy Corp. 0.55% 22,050 $2.6M Add +11.9%
TSLA Tesla Inc. 0.54% 5,625 $2.5M Add +31.6%
BX Blackstone Inc. 0.52% 16,000 $2.5M No change
C Citigroup Inc. 0.52% 20,950 $2.4M Add +1.0%
GS Goldman Sachs Group Inc. 0.51% 2,715 $2.4M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.50% 84,370 $2.4M No change
VRT Vertiv Holdings Co. Class A 0.48% 13,900 $2.3M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 4,395 $2.2M Add +6.7%
VTR Ventas Inc. 0.46% 28,250 $2.2M Add +49.1%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 4,625 $2.2M Add +5.7%
FANG Diamondback Energy Inc. 0.46% 14,300 $2.1M No change
BP BP PLC-Spons ADR 0.45% 61,361 $2.1M Reduce -7.5%
WEC WEC Energy Group Inc. 0.44% 19,750 $2.1M Add +9.7%
PSA Public Storage 0.44% 7,925 $2.1M No change
OHI Omega Healthcare Investors 0.42% 45,000 $2.0M Add +7.1%
EOG EOG Resources Inc. 0.42% 19,000 $2.0M Reduce -14.4%
AVB Avalonbay Communities Inc. 0.42% 10,890 $2.0M Reduce -37.0%
HD Home Depot Inc. 0.42% 5,738 $2.0M Reduce -6.5%
NFLX Netflix Inc. 0.42% 21,050 $2.0M Add +12.0%
AMD Advanced Micro Devices 0.41% 9,100 $1.9M Add +4.6%
AEP American Electric Power 0.41% 16,850 $1.9M Add +3.4%
META Meta Platforms Inc. Class A 0.41% 2,930 $1.9M Add +40.9%
DTE DTE Energy Company 0.41% 14,900 $1.9M Add +10.8%
AXP American Express Co. 0.39% 5,000 $1.8M No change
AVGO Broadcom Inc. 0.39% 5,325 $1.8M Add +10.9%
ESS Essex Property Trust Inc. 0.39% 6,986 $1.8M Reduce -28.3%
TPL Texas Pacific Land Corp. 0.39% 6,345 $1.8M Reduce -6.2%
CMI Cummins Inc. 0.38% 3,550 $1.8M No change
O Realty Income Corp. 0.38% 31,633 $1.8M Add +3.3%
XEL Xcel Energy Inc. 0.37% 23,400 $1.7M Add +16.1%
HON Honeywell International Inc. 0.37% 8,850 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 14,500 $1.6M No change
SRE Sempra 0.35% 18,550 $1.6M Add +6.0%
CTRA Coterra Energy Inc. 0.34% 60,500 $1.6M No change
TRNO Terreno Realty Corp. 0.33% 26,875 $1.6M Reduce -13.9%
PEG Public Service Enterprise GP 0.33% 19,500 $1.6M Add +18.5%
AEE Ameren Corporation 0.33% 15,400 $1.5M Add +12.0%
CMS CMS Energy Corp. 0.32% 21,700 $1.5M Add +11.0%
FE Firstenergy Corp. 0.32% 33,800 $1.5M Add +8.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.32% 23,615 $1.5M Reduce -35.3%
NI Nisource Inc. 0.31% 35,500 $1.5M Add +9.2%
STAG Stag Industrial Inc. 0.30% 38,950 $1.4M No change
EXR Extra Space Storage Inc. 0.30% 10,880 $1.4M Add +2.8%
TXN Texas Instruments Inc. 0.30% 8,100 $1.4M Reduce -11.7%
MA Mastercard Inc. Class A 0.30% 2,450 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 25,350 $1.4M Add +2.0%
VZ Verizon Communications Inc. 0.29% 34,040 $1.4M No change
ES Eversource Energy 0.29% 20,050 $1.3M No change
DVN Devon Energy Corp. 0.28% 36,450 $1.3M Reduce -5.2%
CSCO Cisco Systems Inc. 0.28% 17,150 $1.3M No change
SLB SLB Ltd. filed as SLB LIMITED 0.28% 34,400 $1.3M Reduce -5.5%
WTRG Essential Utilities Inc. 0.28% 34,350 $1.3M Add +5.4%
UDR Udr Inc. 0.28% 35,350 $1.3M Reduce -27.6%
GLPI Gaming and Leisure Propertie 0.27% 28,885 $1.3M No change
EXC Exelon Corp. 0.27% 29,550 $1.3M Add +15.4%
DINO HF Sinclair Corp. 0.27% 27,676 $1.3M No change
CSX CSX Corp. 0.27% 34,600 $1.3M Reduce -5.5%
EQT Eqt Corp. 0.26% 23,000 $1.2M No change
EVRG Evergy Inc. 0.26% 16,750 $1.2M Add +21.4%
OXY Occidental Petroleum Corp. 0.25% 29,100 $1.2M No change
AMH American Homes 4 Rent- A 0.25% 36,300 $1.2M No change
ITT Itt Inc. 0.24% 6,650 $1.2M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.24% 9,300 $1.2M Reduce -7.0%
PLTR Palantir Technologies Inc. Class A 0.24% 6,400 $1.1M Add +4.9%
D Dominion Energy Inc. 0.24% 19,100 $1.1M Reduce -7.3%
GOOG Alphabet Inc. Class C 0.24% 3,550 $1.1M Add +2.9%
NRG NRG Energy Inc. 0.23% 6,950 $1.1M Add +25.2%
BRX Brixmor Property Group Inc. 0.23% 41,475 $1.1M No change
PBF PBF Energy Inc. Class A 0.23% 39,250 $1.1M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.22% 5,750 $1.1M Add +1.8%
ELS Equity Lifestyle Properties 0.22% 17,050 $1.0M Reduce -2.9%
PAGP Plains GP Holdings LP 0.22% 53,000 $1.0M Reduce -17.2%
ACN Accenture PLC Class A 0.21% 3,725 $999K No change
EXE Expand Energy Corp. 0.21% 9,050 $999K No change
JCI Johnson Controls Internation 0.21% 8,253 $988K No change
SO The Southern Co. 0.21% 11,300 $985K Add +31.4%
FRT Federal Realty Invs Trust 0.21% 9,700 $978K No change
MRK Merck & Co. Inc. 0.21% 9,250 $974K Reduce -7.0%
CNP Centerpoint Energy Inc. 0.20% 24,800 $951K Add +14.0%
WDAY Workday Inc. Class A 0.20% 4,400 $945K Reduce -32.1%
ATO Atmos Energy Corp. 0.20% 5,600 $939K No change
REG Regency Centers Corp. 0.20% 13,400 $925K No change
NOW ServiceNow Inc. 0.18% 5,650 $866K No change
PG The Procter & Gamble Co. 0.18% 6,015 $862K No change
VNOM Viper Energy Inc. Class A 0.18% 21,600 $834K Reduce -23.1%
IDA Idacorp Inc. 0.17% 6,500 $823K Add +8.3%
HAL Halliburton Co. 0.17% 29,000 $820K Reduce -14.7%
POR Portland General Electric Co. 0.17% 16,900 $811K No change
EIX Edison International 0.17% 13,458 $808K No change
CWEN Clearway Energy Inc. Class C 0.17% 23,800 $792K Add +14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,668 $790K No change
MCD McDonald's Corp. 0.17% 2,580 $789K No change
LOW Lowe's Cos Inc. 0.16% 3,200 $772K No change
PM Philip Morris International 0.16% 4,800 $770K No change
MO Altria Group Inc. 0.15% 12,650 $729K No change
MAA Mid-America Apartment Comm 0.15% 5,222 $725K Reduce -27.7%
AM Antero Midstream Corp. 0.15% 40,500 $720K Reduce -22.9%
HST Host Hotels & Resorts Inc. 0.15% 39,900 $707K No change
DBRG Digitalbridge Group Inc. 0.15% 46,000 $706K No change
NNN NNN REIT Inc. 0.15% 17,750 $703K No change
WM Waste Management Inc. 0.15% 3,200 $703K Add +16.4%
GLW Corning Inc. 0.15% 8,000 $700K No change
CPT Camden Property Trust 0.15% 6,300 $694K Reduce -37.0%
QCOM Qualcomm Inc. 0.15% 4,050 $693K Add +8.0%
MDT Medtronic PLC 0.14% 7,069 $679K No change
GEN Gen Digital Inc. 0.14% 24,700 $672K No change
CUBE Cubesmart 0.14% 18,450 $665K No change
DGX Quest Diagnostics Inc. 0.14% 3,800 $659K No change
TMO Thermo Fisher Scientific Inc. 0.13% 1,090 $632K No change
LIN Linde PLC 0.13% 1,400 $597K No change
WPC WP Carey Inc. 0.13% 9,200 $592K No change
ADC Agree Realty Corp. 0.12% 8,100 $583K No change
NWE Northwestern Energy Group Inc. 0.12% 8,700 $561K No change
CPK Chesapeake Utilities Corp. 0.12% 4,500 $561K Add +12.5%
NWN Northwest Natural Holding Co. 0.12% 11,950 $559K Add +5.8%
KKR KKR & Co. Inc. 0.12% 4,350 $555K No change
NJR New Jersey Resources Corp. 0.11% 11,650 $537K Add +22.6%
AMBFX American Balanced Fund-F2 0.11% 13,935 $535K Reduce -30.3%
AR Antero Resources Corp. 0.11% 15,500 $534K No change
MS Morgan Stanley 0.11% 3,000 $533K No change
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 0.11% 7,985 $532K Reduce -31.3%
KO The Coca-Cola Co. 0.11% 7,600 $531K No change
AMT American Tower Corp. 0.11% 2,970 $521K Add +28.0%
FDX FedEx Corp. 0.11% 1,800 $520K No change
VIG Vanguard Dividend Apprec ETF 0.11% 2,272 $511K Reduce -35.0%
BSM Black Stone Minerals LP 0.11% 37,999 $505K Reduce -53.1%
KIM Kimco Realty Corp. 0.11% 24,569 $498K Reduce -3.9%
AES AES Corp. 0.10% 34,500 $495K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 6,300 $487K Reduce -12.5%
CTVA Corteva Inc. 0.10% 7,233 $485K No change
LMT Lockheed Martin Corp. 0.10% 1,000 $484K No change
APGYX AB Large Cap Growth-Adv 0.10% 4,137 $476K Reduce -25.1%
KR Kroger Co. 0.10% 7,500 $469K Reduce -16.7%
BXP BXP Inc. 0.10% 6,915 $467K No change
RSG Republic Services Inc. 0.10% 2,200 $466K Add +25.7%
LNT Alliant Energy Corp. 0.10% 7,000 $455K Add +6.1%
NEM Newmont Corp. 0.10% 4,500 $449K Add +114.3%
SUN Sunoco LP 0.09% 8,500 $445K Reduce -34.6%
IEF iShares 7-10 Year Treasury B 0.09% 4,277 $412K Reduce -31.9%
MCHP Microchip Technology Inc. 0.09% 6,450 $411K No change
REXR Rexford Industrial Realty Inc. 0.09% 10,500 $407K No change
CNX CNX Resources Corp. 0.09% 11,000 $404K Reduce -24.1%
FTI Technipfmc PLC 0.09% 9,000 $401K Reduce -43.8%
SKT Tanger Inc. 0.08% 12,000 $400K No change
ABT Abbott Laboratories 0.08% 3,100 $388K No change
RTX RTX Corp. 0.08% 2,100 $385K No change
CME Cme Group Inc. 0.08% 1,404 $383K No change
ZS Zscaler Inc. 0.08% 1,700 $382K Reduce -10.5%
CTSH Cognizant Tech Solutions-A 0.08% 4,600 $382K No change
SOBO South Bow Corp. 0.08% 13,765 $378K Reduce -6.8%
CG The Carlyle Group Inc. 0.08% 6,050 $358K No change
PNW Pinnacle West Capital 0.08% 4,000 $355K Add +8.1%
NFG National Fuel Gas Co. 0.07% 4,300 $344K Add +8.9%
SWX Southwest Gas Holdings Inc. 0.07% 4,200 $336K Add +21.7%
CDP Copt Defense Properties 0.07% 12,000 $334K No change
TXNM TXNM Energy Inc. 0.07% 5,600 $330K No change
CCI Crown Castle Inc. 0.07% 3,690 $328K No change
DOC Healthpeak Properties Inc. 0.07% 20,217 $325K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,050 $319K No change
PEP Pepsico Inc. 0.07% 2,200 $316K No change
OVV Ovintiv Inc. 0.07% 8,000 $314K Reduce -15.8%
ODIYX Invesco Discovery-Y 0.07% 2,243 $310K Reduce -46.5%
UGI Ugi Corp. 0.06% 8,000 $299K Reduce -20.0%
IWL iShares Russell Top 200 ETF 0.06% 1,732 $299K Reduce -41.9%
PAYX Paychex Inc. 0.06% 2,650 $297K Reduce -31.2%
HUM Humana Inc. 0.06% 1,150 $295K Reduce -14.8%
AWK American Water Works Co. Inc. 0.06% 2,250 $294K No change
CWT California Water Service Grp 0.06% 6,500 $282K No change
IJH iShares Core S&P Midcap ETF 0.06% 4,054 $281K Reduce -50.3%
WFC Wells Fargo & Co. 0.06% 3,000 $280K Add +50.0%
NTAP Netapp Inc. 0.06% 2,600 $278K No change
SBUX Starbucks Corp. 0.06% 3,250 $274K Add +18.2%
TLVIX Thrivent Large Cap Value-S 0.06% 8,080 $271K Reduce -33.2%
BXMT Blackstone Mortgage Tru Class A 0.06% 13,765 $263K No change
CMG Chipotle Mexican Grill Inc. 0.05% 7,000 $259K Reduce -82.6%
UPS United Parcel Service Class B 0.05% 2,550 $253K No change
UNH Unitedhealth Group Inc. 0.05% 750 $248K Reduce -34.8%
CRWV Coreweave Inc. Class A 0.05% 3,400 $243K Add +25.9%
BMY Bristol-Myers Squibb Co. 0.05% 4,500 $243K No change
HASI Ha Sustainable Infrastructur 0.05% 7,717 $243K No change
WCN Waste Connections Inc. 0.05% 1,375 $241K Reduce -79.7%
T AT&T Inc. 0.05% 9,500 $236K No change
GRMN Garmin Ltd. 0.05% 1,150 $233K No change
BEPC Brookfield Renewable Corp. 0.05% 5,900 $226K No change
ISTB iShares Core 1-5 Year Usd Bo 0.05% 4,526 $221K Reduce -37.2%
BUBIX Baird Ultra Short Bond-Inst 0.04% 20,872 $211K Reduce -37.9%
VOO Vanguard S&P 500 ETF 0.04% 329 $210K Reduce -46.7%
DELL Dell Technologies -C 0.04% 1,624 $204K No change
TKO Tko Group Holdings Inc. 0.04% 900 $188K No change
UBER Uber Technologies Inc. 0.04% 2,300 $188K Add +27.8%
CTRE Caretrust REIT Inc. 0.04% 5,000 $181K No change
INVH Invitation Homes Inc. 0.04% 6,500 $181K No change
FCX Freeport-McMoran Inc. 0.04% 3,500 $178K No change
SU Suncor Energy Inc. 0.04% 4,000 $177K No change
COIN Coinbase Global Inc. Class A 0.04% 750 $170K Add +36.4%
CUZ Cousins Properties Inc. 0.04% 6,500 $168K No change
CQP Cheniere Energy Partners LP 0.03% 2,993 $160K No change
KRC Kilroy Realty Corp. 0.03% 4,265 $159K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,705 $159K Reduce -62.3%
RRC Range Resources Corp. 0.03% 4,500 $159K Reduce -35.7%
IGEB iShares Investment Grade SYS 0.03% 3,242 $148K Reduce -41.9%
SPH Suburban Propane Partners LP 0.03% 8,000 $148K No change
ARE Alexandria Real Estate Equit 0.03% 3,000 $147K Reduce -24.1%
BLV Vanguard Long-Term Bond ETF 0.03% 2,070 $145K Reduce -41.6%
ARM Arm Holdings PLC-ADR 0.03% 1,300 $142K Add +36.8%
PR Permian Resources Corp. Class A 0.03% 10,000 $140K Reduce -16.7%
WY Weyerhaeuser Co. 0.03% 5,800 $137K No change
HR Healthcare Realty Trust Inc. 0.03% 8,000 $136K No change
CNQ Canadian Natural Resources 0.03% 4,000 $135K No change
MUR Murphy Oil Corp. 0.03% 4,000 $125K Reduce -20.0%
USAC USA Compression Partners LP 0.03% 5,284 $122K No change
TOL Toll Brothers Inc. 0.03% 875 $118K Reduce -25.5%
FCPT Four Corners Property Trust 0.02% 5,000 $115K No change
DHI D.R. Horton Inc. 0.02% 800 $115K Reduce -20.0%
SOLS Solstice Adv Materials Inc. 0.02% 2,212 $107K No change
PK Park Hotels & Resorts Inc. 0.02% 9,250 $97K No change
NKE Nike Inc. Class B 0.02% 1,500 $96K No change
LEN Lennar Corp. Class A 0.02% 925 $95K No change
QBTS D-Wave Quantum Inc. 0.02% 3,500 $92K New
KNTK Kinetik Holdings Inc. 0.02% 2,500 $90K Reduce -75.0%
STWD Starwood Property Trust Inc. 0.02% 4,500 $81K No change
SHO Sunstone Hotel Investors Inc. 0.02% 8,700 $78K No change
LINE Lineage Inc. 0.02% 2,100 $74K No change
AVAV Aerovironment Inc. 0.02% 300 $73K No change
AHR American Healthcare REIT Inc. 0.01% 1,500 $71K Add +50.0%
TTE Totalenergies SE 0.01% 1,000 $65K No change
NUE Nucor Corp. 0.01% 400 $65K No change
SMR Nuscale Power Corp. 0.01% 4,500 $64K No change
MTDR Matador Resources Co. 0.01% 1,500 $64K Reduce -83.3%
MAS Masco Corp. 0.01% 1,000 $63K Reduce -86.7%
MP MP Materials Corp. 0.01% 1,200 $61K New
QQQ Invesco QQQ Trust Series 1 0.01% 92 $58K Reduce -72.3%
ALARX Alger Capital Appr Inst-I 0.01% 1,036 $57K Reduce -73.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 218 $56K Reduce -72.3%
FTC First Trust Large Cap Growth 0.01% 338 $56K Reduce -72.2%
VHT Vanguard Health Care ETF 0.01% 192 $56K Reduce -70.9%
EQPGX Fidelity Adv Eqty GRW-I 0.01% 2,046 $55K Reduce -72.1%
FNCL Fidelity MSCI Financial Indx 0.01% 713 $55K Reduce -71.0%
MFEIX MFS Growth Fund-I 0.01% 274 $54K Reduce -68.5%
HIW Highwoods Properties Inc. 0.01% 2,000 $52K No change
OLP One Liberty Properties Inc. 0.01% 2,500 $51K No change
PSTL Postal Realty Trust Inc. Class A 0.01% 3,000 $48K No change
NLOP Net Lease Office Property 0.01% 1,872 $48K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 100 $45K No change
Q Qnity Electronics Inc. 0.01% 550 $45K Reduce -26.7%
DD Dupont DE Nemours Inc. 0.01% 1,100 $44K Reduce -26.7%
METC Ramaco Resources Inc. Class A 0.01% 2,100 $38K New
PLYM Plymouth Industrial REIT Inc. 0.01% 1,500 $33K No change
GSFTX Columbia Dividend Income-I 0.01% 819 $30K Reduce -63.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 278 $30K Reduce -66.5%
TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH COM 0.01% 141 $30K Reduce -64.3%
GTY Getty Realty Corp. 0.01% 1,000 $27K No change
LXP LXP Industrial Trust 0.01% 540 $27K No change
AZNAX Virtus Income & Growth-A 0.00% 1,688 $20K New
MRP Millrose Properties 0.00% 462 $14K No change
HPQ HP Inc. 0.00% 500 $11K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4 $210 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $48K (not counted above)
SecurityClassShares / PrincipalValueChange
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 2,500$48KNo change

Total filed on the 13F, all lines: $471.6M.

Portfolio Sells Q3 2025 → Q4 2025
LNG Cheniere Energy Inc. Reduce -11.0% 1.24% −0.35
ET Energy Transfer LP Reduce -22.3% 1.06% −0.28
CMG Chipotle Mexican Grill Inc. Reduce -82.6% 0.05% −0.26
AVB Avalonbay Communities Inc. Reduce -37.0% 0.42% −0.25
MPC Marathon Petroleum Corp. Reduce -5.3% 1.36% −0.25
COST Costco Wholesale Corp. Reduce -15.5% 1.04% −0.21
WMB Williams Cos Inc. Reduce -10.3% 1.87% −0.21
DLR Digital Realty Trust Inc. Reduce -15.9% 0.74% −0.19
WCN Waste Connections Inc. Reduce -79.7% 0.05% −0.19
EQIX Equinix Inc. Reduce -20.7% 0.84% −0.18
WES Western Midstream Partners L Reduce -21.2% 0.84% −0.16
VMRK Vivmark Residential Reduce -35.3% 0.32% −0.16
OKE Oneok Inc. Reduce -19.4% 0.83% −0.14
PAA Plains All Amer Pipeline LP Reduce -24.4% 0.72% −0.14
ESS Essex Property Trust Inc. Reduce -28.3% 0.39% −0.14
IRM Iron Mountain Inc. Reduce -2.8% 0.67% −0.13
ENB Enbridge Inc. Reduce -8.6% 1.42% −0.13
HESM Hess Midstream LP Class A Reduce -17.4% 0.83% −0.12
PSX Phillips 66 Reduce -8.3% 1.34% −0.12
WDAY Workday Inc. Class A Reduce -32.1% 0.20% −0.11
BSM Black Stone Minerals LP Reduce -53.1% 0.11% −0.11
MAS Masco Corp. Reduce -86.7% 0.01% −0.09
UDR Udr Inc. Reduce -27.6% 0.28% −0.09
HD Home Depot Inc. Reduce -6.5% 0.42% −0.08
KMI Kinder Morgan Inc. Reduce -7.6% 1.43% −0.08
EOG EOG Resources Inc. Reduce -14.4% 0.42% −0.08
EPD Enterprise Products Partners Reduce -13.3% 1.05% −0.07
MTDR Matador Resources Co. Reduce -83.3% 0.01% −0.07
CPT Camden Property Trust Reduce -37.0% 0.15% −0.07
KNTK Kinetik Holdings Inc. Reduce -75.0% 0.02% −0.07
MPLX MPLX LP Reduce -16.6% 1.02% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -62.3% 0.03% −0.05
AM Antero Midstream Corp. Reduce -22.9% 0.15% −0.05
COP Conocophillips Reduce -11.1% 0.68% −0.05
BKR Baker Hughes Co. Reduce -7.0% 0.58% −0.05
MAA Mid-America Apartment Comm Reduce -27.7% 0.15% −0.05
IJH iShares Core S&P Midcap ETF Reduce -50.3% 0.06% −0.05
ODIYX Invesco Discovery-Y Reduce -46.5% 0.07% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -35.0% 0.11% −0.04
WMFFX Amer FND Wash Mut Inv-F2 Reduce -31.3% 0.11% −0.04
AMBFX American Balanced Fund-F2 Reduce -30.3% 0.11% −0.04
FTI Technipfmc PLC Reduce -43.8% 0.09% −0.04
VLO Valero Energy Corp. Reduce -3.6% 1.58% −0.04
TXN Texas Instruments Inc. Reduce -11.7% 0.30% −0.04
VNOM Viper Energy Inc. Class A Reduce -23.1% 0.18% −0.04
APGYX AB Large Cap Growth-Adv Reduce -25.1% 0.10% −0.04
IWL iShares Russell Top 200 ETF Reduce -41.9% 0.06% −0.04
SUN Sunoco LP Reduce -34.6% 0.09% −0.04
TPL Texas Pacific Land Corp. Reduce -6.2% 0.39% −0.04

Portfolio Buys Q3 2025 → Q4 2025
CEG Constellation Energy Add +10.9% 1.57% +0.32
AMZN Amazon.com Inc. Add +6.2% 1.69% +0.26
GEV GE Vernova Inc. Add +21.5% 0.78% +0.21
WELL Welltower Inc. Add +4.0% 1.63% +0.21
VTR Ventas Inc. Add +49.1% 0.46% +0.20
NEE Nextera Energy Inc. Add +5.4% 1.03% +0.16
TSLA Tesla Inc. Add +31.6% 0.54% +0.16
JPM JPMorgan Chase & Co. Add +2.7% 1.54% +0.15
PLD Prologis Inc. Add +2.6% 0.80% +0.14
AMD Advanced Micro Devices Add +4.6% 0.41% +0.13
ETR Entergy Corp. Add +12.7% 0.68% +0.10
META Meta Platforms Inc. Class A Add +40.9% 0.41% +0.10
C Citigroup Inc. Add +1.0% 0.52% +0.10
VRT Vertiv Holdings Co. Class A Add +8.2% 0.48% +0.09
TLN Talen Energy Corp. Add +17.8% 0.95% +0.08
AVGO Broadcom Inc. Add +10.9% 0.39% +0.07
GOOG Alphabet Inc. Class C Add +2.9% 0.24% +0.07
OHI Omega Healthcare Investors Add +7.1% 0.42% +0.07
NEM Newmont Corp. Add +114.3% 0.10% +0.06
DUK Duke Energy Corp. Add +11.9% 0.55% +0.06
PEG Public Service Enterprise GP Add +18.5% 0.33% +0.06
PPL PPL Corp. Add +10.4% 0.61% +0.06
NRG NRG Energy Inc. Add +25.2% 0.23% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +6.7% 0.47% +0.05
CWEN Clearway Energy Inc. Class C Add +14.4% 0.17% +0.05
EVRG Evergy Inc. Add +21.4% 0.26% +0.05
SO The Southern Co. Add +31.4% 0.21% +0.05
AEP American Electric Power Add +3.4% 0.41% +0.04
EXC Exelon Corp. Add +15.4% 0.27% +0.04
XEL Xcel Energy Inc. Add +16.1% 0.37% +0.04
BAC Bank of America Corp. Add +2.0% 0.30% +0.04
AEE Ameren Corporation Add +12.0% 0.33% +0.04
FE Firstenergy Corp. Add +8.7% 0.32% +0.04
CMS CMS Energy Corp. Add +11.0% 0.32% +0.03
CNP Centerpoint Energy Inc. Add +14.0% 0.20% +0.03
NI Nisource Inc. Add +9.2% 0.31% +0.03
SRE Sempra Add +6.0% 0.35% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +5.7% 0.46% +0.03
WEC WEC Energy Group Inc. Add +9.7% 0.44% +0.03
WM Waste Management Inc. Add +16.4% 0.15% +0.03
DTE DTE Energy Company Add +10.8% 0.41% +0.03
WFC Wells Fargo & Co. Add +50.0% 0.06% +0.03
NJR New Jersey Resources Corp. Add +22.6% 0.11% +0.02
QCOM Qualcomm Inc. Add +8.0% 0.15% +0.02
AMT American Tower Corp. Add +28.0% 0.11% +0.02
QBTS D-Wave Quantum Inc. New 0.02% +0.02
WTRG Essential Utilities Inc. Add +5.4% 0.28% +0.02
RSG Republic Services Inc. Add +25.7% 0.10% +0.02
PLTR Palantir Technologies Inc. Class A Add +4.9% 0.24% +0.02
SWX Southwest Gas Holdings Inc. Add +21.7% 0.07% +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