Spirit of America Management Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Spirit of America Management Corp. reported 305 stock positions worth $506.6 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Alphabet Class A (GOOGL, 2.5%) and Valero Energy (VLO, 2.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 81 and reduced 70. The biggest buy was Marathon Petroleum (MPC, shares +1%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
SYOSSET, NY
CIK
0001041283
Portfolio Value
$506.6M (Q1 2026)
SEC Filing
0001104659-26-043635 ↗ filed Apr 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 Q4 2025 Q1 2026: $506.6M $506.6M Q1 2026 Q2 2026: $530.5M Q2 2026

Holdings 305 stocks · $506.6M
NVDA Nvidia Corp. 5.58% 162,120 $28.3M Reduce -2.3%
GOOGL Alphabet Inc. Class A 2.51% 44,300 $12.7M Reduce -0.2%
VLO Valero Energy Corp. 2.24% 45,834 $11.3M No change
WMB Williams Cos Inc. 2.10% 146,132 $10.6M Reduce -0.3%
MPC Marathon Petroleum Corp. 1.92% 39,875 $9.7M Add +0.8%
XOM Exxon Mobil Corp. 1.84% 54,847 $9.3M Add +8.1%
AAPL Apple Inc. 1.79% 35,682 $9.1M Reduce -0.3%
TRGP Targa Resources Corp. 1.77% 35,733 $9.0M Reduce -8.0%
PSX Phillips 66 1.74% 48,486 $8.8M Reduce -1.1%
CVX Chevron Corp. 1.72% 42,088 $8.7M Reduce -0.6%
LNG Cheniere Energy Inc. 1.69% 30,250 $8.6M Add +0.7%
WELL Welltower Inc. 1.62% 41,425 $8.2M No change
KMI Kinder Morgan Inc. 1.58% 237,994 $8.0M Reduce -2.9%
CAT Caterpillar Inc. 1.56% 11,190 $7.9M Add +0.9%
AMZN Amazon.com Inc. 1.48% 35,950 $7.5M Add +4.2%
MSFT Microsoft Corp. 1.41% 19,299 $7.1M No change
JPM JPMorgan Chase & Co. 1.34% 23,092 $6.8M Add +2.2%
ENB Enbridge Inc. 1.33% 124,027 $6.7M Reduce -11.4%
CEG Constellation Energy 1.19% 21,650 $6.0M Add +3.6%
NEE Nextera Energy Inc. 1.13% 61,525 $5.7M Add +2.0%
GEV GE Vernova Inc. 1.11% 6,450 $5.6M Add +14.2%
VST Vistra Corp. 1.03% 34,800 $5.2M Add +4.0%
EPD Enterprise Products Partners 1.01% 134,886 $5.1M Reduce -12.6%
EQIX Equinix Inc. 1.00% 5,160 $5.1M No change
ET Energy Transfer LP 0.97% 255,200 $4.9M Reduce -15.8%
COP Conocophillips 0.97% 37,304 $4.9M Add +8.8%
COST Costco Wholesale Corp. 0.92% 4,681 $4.7M Reduce -18.0%
ORCL Oracle Corp. 0.90% 31,025 $4.6M Add +1.8%
MPLX MPLX LP 0.89% 79,397 $4.5M Reduce -12.2%
OKE Oneok Inc. 0.89% 50,072 $4.5M Reduce -5.7%
BKR Baker Hughes Co. 0.85% 70,500 $4.3M Add +17.5%
TLN Talen Energy Corp. 0.81% 12,850 $4.1M Add +8.0%
AMAT Applied Materials Inc. 0.80% 11,920 $4.1M No change
PAA Plains All Amer Pipeline LP 0.80% 182,300 $4.1M Reduce -3.7%
DLR Digital Realty Trust Inc. 0.80% 22,431 $4.0M No change
ABBV Abbvie Inc. 0.79% 18,500 $4.0M Reduce -10.0%
MCK McKesson Corp. 0.79% 4,620 $4.0M Reduce -1.1%
ETR Entergy Corp. 0.79% 35,550 $4.0M Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.78% 38,450 $3.9M Add +1.6%
PLD Prologis Inc. 0.77% 29,651 $3.9M No change
HESM Hess Midstream LP Class A 0.77% 99,837 $3.9M Reduce -12.3%
WES Western Midstream Partners L 0.74% 91,650 $3.8M Reduce -8.5%
VRT Vertiv Holdings Co. Class A 0.70% 14,200 $3.6M Add +2.2%
WMT Walmart Inc. 0.69% 28,102 $3.5M Reduce -2.4%
PPL PPL Corp. 0.65% 86,450 $3.3M Add +4.8%
TPL Texas Pacific Land Corp. 0.63% 6,745 $3.2M Add +6.3%
SPG Simon Property Group Inc. 0.62% 16,850 $3.1M No change
DE Deere & Co. 0.62% 5,560 $3.1M No change
DUK Duke Energy Corp. 0.60% 23,400 $3.1M Add +6.1%
TRP TC Energy Corp. 0.60% 48,578 $3.0M Reduce -19.1%
BP BP PLC-Spons ADR 0.57% 61,361 $2.9M No change
FANG Diamondback Energy Inc. 0.56% 14,300 $2.8M No change
EOG EOG Resources Inc. 0.56% 19,500 $2.8M Add +2.6%
LLY Eli Lilly & Co. 0.55% 3,015 $2.8M Reduce -1.6%
VTR Ventas Inc. 0.52% 32,350 $2.6M Add +14.5%
WEC WEC Energy Group Inc. 0.49% 21,300 $2.5M Add +7.8%
C Citigroup Inc. 0.48% 21,250 $2.4M Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.47% 86,370 $2.4M Add +2.4%
GS Goldman Sachs Group Inc. 0.46% 2,765 $2.3M Add +1.8%
AEP American Electric Power 0.46% 17,700 $2.3M Add +5.0%
DTE DTE Energy Company 0.45% 15,700 $2.3M Add +5.4%
TSLA Tesla Inc. 0.45% 6,125 $2.3M Add +8.9%
V Visa Inc. Class A 0.44% 7,450 $2.3M No change
OKLO Oklo Inc. 0.44% 45,050 $2.2M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.43% 5,625 $2.2M Add +21.6%
PSA Public Storage 0.42% 7,925 $2.1M No change
CTRA Coterra Energy Inc. 0.42% 60,500 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.42% 4,395 $2.1M No change
NFLX Netflix Inc. 0.41% 21,650 $2.1M Add +2.9%
OHI Omega Healthcare Investors 0.41% 47,000 $2.1M Add +4.4%
META Meta Platforms Inc. Class A 0.40% 3,580 $2.0M Add +22.2%
XEL Xcel Energy Inc. 0.40% 25,500 $2.0M Add +9.0%
HON Honeywell International Inc. 0.39% 8,850 $2.0M No change
CMI Cummins Inc. 0.38% 3,600 $1.9M Add +1.4%
O Realty Income Corp. 0.38% 31,633 $1.9M No change
SRE Sempra 0.38% 19,800 $1.9M Add +6.7%
OXY Occidental Petroleum Corp. 0.37% 29,100 $1.9M No change
PBF PBF Energy Inc. Class A 0.37% 39,250 $1.9M No change
AVGO Broadcom Inc. 0.37% 6,025 $1.9M Add +13.2%
HD Home Depot Inc. 0.37% 5,638 $1.9M Reduce -1.7%
AMD Advanced Micro Devices 0.37% 9,100 $1.9M No change
BX Blackstone Inc. 0.36% 16,000 $1.8M No change
DVN Devon Energy Corp. 0.36% 36,450 $1.8M No change
AEE Ameren Corporation 0.36% 16,450 $1.8M Add +6.8%
FE Firstenergy Corp. 0.35% 35,450 $1.8M Add +4.9%
SLB SLB Ltd. filed as SLB LIMITED 0.35% 34,900 $1.8M Add +1.4%
CMS CMS Energy Corp. 0.35% 23,000 $1.8M Add +6.0%
NI Nisource Inc. 0.34% 37,300 $1.7M Add +5.1%
VZ Verizon Communications Inc. 0.34% 34,040 $1.7M No change
PEG Public Service Enterprise GP 0.34% 21,100 $1.7M Add +8.2%
DINO HF Sinclair Corp. 0.33% 27,176 $1.7M Reduce -1.8%
TRNO Terreno Realty Corp. 0.31% 25,875 $1.6M Reduce -3.7%
TXN Texas Instruments Inc. 0.31% 8,100 $1.6M No change
EXC Exelon Corp. 0.30% 31,300 $1.5M Add +5.9%
AXP American Express Co. 0.30% 5,000 $1.5M No change
EQT Eqt Corp. 0.29% 23,000 $1.5M No change
EVRG Evergy Inc. 0.29% 17,750 $1.5M Add +6.0%
EXR Extra Space Storage Inc. 0.28% 10,880 $1.4M No change
STAG Stag Industrial Inc. 0.28% 38,950 $1.4M No change
AVB Avalonbay Communities Inc. 0.28% 8,590 $1.4M Reduce -21.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 14,500 $1.4M No change
ES Eversource Energy 0.27% 20,050 $1.4M No change
WTRG Essential Utilities Inc. 0.27% 34,350 $1.4M No change
CSCO Cisco Systems Inc. 0.27% 17,450 $1.4M Add +1.8%
CSX CSX Corp. 0.26% 32,600 $1.3M Reduce -5.8%
GLPI Gaming and Leisure Propertie 0.25% 28,885 $1.3M No change
PAGP Plains GP Holdings LP 0.24% 51,000 $1.2M Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 25,350 $1.2M No change
REG Regency Centers Corp. 0.24% 16,300 $1.2M Add +21.6%
MA Mastercard Inc. Class A 0.24% 2,450 $1.2M No change
BRX Brixmor Property Group Inc. 0.24% 41,475 $1.2M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.23% 20,115 $1.2M Reduce -14.8%
CNP Centerpoint Energy Inc. 0.23% 27,500 $1.2M Add +10.9%
ITT Itt Inc. 0.23% 6,150 $1.2M Reduce -7.5%
ESS Essex Property Trust Inc. 0.23% 4,836 $1.2M Reduce -30.8%
SO The Southern Co. 0.23% 12,100 $1.2M Add +7.1%
NRG NRG Energy Inc. 0.23% 7,950 $1.2M Add +14.4%
HAL Halliburton Co. 0.22% 29,000 $1.1M No change
GLW Corning Inc. 0.22% 8,300 $1.1M Add +3.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.22% 8,950 $1.1M Reduce -3.8%
JCI Johnson Controls Internation 0.21% 8,253 $1.1M No change
MRK Merck & Co. Inc. 0.21% 8,950 $1.1M Reduce -3.2%
ELS Equity Lifestyle Properties 0.21% 17,050 $1.1M No change
ATO Atmos Energy Corp. 0.20% 5,600 $1.0M No change
FRT Federal Realty Invs Trust 0.20% 9,700 $1.0M No change
IDA Idacorp Inc. 0.20% 7,200 $1.0M Add +10.8%
GOOG Alphabet Inc. Class C 0.20% 3,550 $1.0M No change
EXE Expand Energy Corp. 0.20% 9,050 $994K No change
EIX Edison International 0.19% 13,458 $985K No change
PLTR Palantir Technologies Inc. Class A 0.19% 6,600 $965K Add +3.1%
UDR Udr Inc. 0.19% 28,350 $958K Reduce -19.8%
CWEN Clearway Energy Inc. Class C 0.19% 24,076 $946K Add +1.2%
PANW Palo Alto Networks Inc. 0.19% 5,900 $946K Add +2.6%
CTRE Caretrust REIT Inc. 0.18% 25,000 $916K Add +400.0%
POR Portland General Electric Co. 0.18% 16,900 $892K No change
MO Altria Group Inc. 0.16% 12,650 $835K No change
CF CF Industries Holdings Inc. 0.16% 6,300 $818K No change
PG The Procter & Gamble Co. 0.16% 5,615 $811K Reduce -6.7%
MCD McDonald's Corp. 0.16% 2,580 $802K No change
PM Philip Morris International 0.16% 4,800 $794K No change
NNN NNN REIT Inc. 0.15% 17,750 $746K No change
DGX Quest Diagnostics Inc. 0.15% 3,800 $745K No change
ACN Accenture PLC Class A 0.15% 3,725 $739K No change
WM Waste Management Inc. 0.15% 3,200 $735K No change
LOW Lowe's Cos Inc. 0.14% 3,100 $732K Reduce -3.1%
AM Antero Midstream Corp. 0.14% 31,500 $718K Reduce -22.2%
DBRG Digitalbridge Group Inc. 0.14% 46,000 $709K No change
LIN Linde PLC 0.14% 1,400 $694K No change
HST Host Hotels & Resorts Inc. 0.14% 35,900 $688K Reduce -10.0%
NOW ServiceNow Inc. 0.13% 6,500 $680K Add +15.0%
CUBE Cubesmart 0.13% 18,450 $676K No change
CPK Chesapeake Utilities Corp. 0.13% 5,350 $676K Add +18.9%
NWN Northwest Natural Holding Co. 0.13% 12,450 $663K Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,668 $647K No change
FDX FedEx Corp. 0.13% 1,800 $641K No change
NJR New Jersey Resources Corp. 0.13% 11,650 $640K No change
VNOM Viper Energy Inc. Class A 0.13% 13,600 $639K Reduce -37.0%
LMT Lockheed Martin Corp. 0.13% 1,050 $635K Add +5.0%
WPC WP Carey Inc. 0.12% 9,200 $625K No change
CPT Camden Property Trust 0.12% 6,300 $615K No change
MAA Mid-America Apartment Comm 0.12% 5,022 $613K Reduce -3.8%
MDT Medtronic PLC 0.12% 7,069 $613K No change
ADC Agree Realty Corp. 0.12% 8,100 $611K No change
CTVA Corteva Inc. 0.12% 7,233 $605K No change
KO The Coca-Cola Co. 0.11% 7,600 $578K No change
BSM Black Stone Minerals LP 0.11% 37,999 $575K No change
NEM Newmont Corp. 0.11% 5,300 $574K Add +17.8%
NWE Northwestern Energy Group Inc. 0.11% 8,700 $574K No change
LNT Alliant Energy Corp. 0.11% 7,750 $556K Add +10.7%
SUN Sunoco LP 0.11% 8,500 $552K No change
KIM Kimco Realty Corp. 0.11% 24,569 $552K No change
AMT American Tower Corp. 0.11% 3,170 $547K Add +6.7%
TMO Thermo Fisher Scientific Inc. 0.11% 1,090 $536K No change
QCOM Qualcomm Inc. 0.10% 4,050 $522K No change
AMBFX American Balanced Fund-F2 0.10% 12,872 $495K Reduce -7.6%
MS Morgan Stanley 0.10% 3,000 $494K No change
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 0.10% 7,382 $486K Reduce -7.5%
AES AES Corp. 0.10% 34,500 $486K No change
FTI Technipfmc PLC 0.10% 7,000 $484K Reduce -22.2%
AMH American Homes 4 Rent- A 0.10% 17,300 $483K Reduce -52.3%
RSG Republic Services Inc. 0.10% 2,200 $482K No change
OVV Ovintiv Inc. 0.09% 8,000 $475K No change
CME Cme Group Inc. 0.09% 1,604 $474K Add +14.3%
D Dominion Energy Inc. 0.09% 7,600 $470K Reduce -60.2%
GEN Gen Digital Inc. 0.09% 24,700 $465K No change
SOBO South Bow Corp. 0.09% 13,765 $459K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,988 $444K Reduce -12.5%
NFG National Fuel Gas Co. 0.09% 4,650 $437K Add +8.1%
CNX CNX Resources Corp. 0.08% 11,000 $424K No change
SWX Southwest Gas Holdings Inc. 0.08% 4,800 $417K Add +14.3%
MCHP Microchip Technology Inc. 0.08% 6,450 $417K No change
APGYX AB Large Cap Growth-Adv 0.08% 3,773 $413K Reduce -8.8%
SKT Tanger Inc. 0.08% 12,000 $408K No change
RTX RTX Corp. 0.08% 2,100 $405K No change
PNW Pinnacle West Capital 0.08% 4,000 $403K No change
KKR KKR & Co. Inc. 0.08% 4,350 $402K No change
SBUX Starbucks Corp. 0.08% 4,450 $399K Add +36.9%
RHP Ryman Hospitality Properties 0.08% 4,305 $397K New
CDP Copt Defense Properties 0.07% 12,000 $367K No change
BXP BXP Inc. 0.07% 6,915 $359K No change
IEF iShares 7-10 Year Treasury B 0.07% 3,719 $355K Reduce -13.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,050 $355K No change
REXR Rexford Industrial Realty Inc. 0.07% 10,500 $344K No change
PEP Pepsico Inc. 0.07% 2,200 $342K No change
DOC Healthpeak Properties Inc. 0.07% 20,217 $332K No change
TXNM TXNM Energy Inc. 0.06% 5,600 $327K No change
CCI Crown Castle Inc. 0.06% 3,990 $324K Add +8.1%
CWT California Water Service Grp 0.06% 7,150 $324K Add +10.0%
EGP Eastgroup Properties Inc. 0.06% 1,750 $324K New
ABT Abbott Laboratories 0.06% 3,100 $318K No change
AWK American Water Works Co. Inc. 0.06% 2,250 $306K No change
IWL iShares Russell Top 200 ETF 0.06% 1,735 $294K Add +0.2%
CG The Carlyle Group Inc. 0.06% 6,050 $293K No change
UGI Ugi Corp. 0.06% 8,000 $291K No change
KR Kroger Co. 0.06% 4,000 $289K Reduce -46.7%
ODIYX Invesco Discovery-Y 0.06% 1,899 $287K Reduce -15.3%
HASI Ha Sustainable Infrastructur 0.06% 7,717 $284K No change
TLVIX Thrivent Large Cap Value-S 0.06% 8,081 $283K Add +0.0%
CTSH Cognizant Tech Solutions-A 0.06% 4,600 $282K No change
T AT&T Inc. 0.05% 9,500 $275K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,500 $273K No change
GRMN Garmin Ltd. 0.05% 1,150 $267K No change
DELL Dell Technologies -C 0.05% 1,624 $267K No change
NTAP Netapp Inc. 0.05% 2,600 $266K No change
FCX Freeport-McMoran Inc. 0.05% 4,500 $265K Add +28.6%
SU Suncor Energy Inc. 0.05% 4,000 $264K No change
BXMT Blackstone Mortgage Tru Class A 0.05% 13,765 $264K No change
CRWV Coreweave Inc. Class A 0.05% 3,400 $263K No change
WFC Wells Fargo & Co. 0.05% 3,000 $239K No change
BEPC Brookfield Renewable Corp. 0.05% 5,900 $235K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,268 $233K Reduce -19.4%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 4,560 $221K Add +0.8%
BUBIX Baird Ultra Short Bond-Inst 0.04% 21,144 $214K Add +1.3%
PR Permian Resources Corp. Class A 0.04% 10,000 $213K No change
RRC Range Resources Corp. 0.04% 4,500 $203K No change
UNH Unitedhealth Group Inc. 0.04% 750 $203K No change
UBER Uber Technologies Inc. 0.04% 2,800 $201K Add +21.7%
HUM Humana Inc. 0.04% 1,150 $199K No change
ARM Arm Holdings PLC-ADR 0.04% 1,300 $197K No change
ZS Zscaler Inc. 0.04% 1,400 $196K Reduce -17.6%
CNQ Canadian Natural Resources 0.04% 4,000 $195K No change
VOO Vanguard S&P 500 ETF 0.04% 304 $192K Reduce -7.6%
TKO Tko Group Holdings Inc. 0.04% 900 $181K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,753 $174K Add +1.3%
SOLS Solstice Adv Materials Inc. 0.03% 2,212 $168K No change
WCN Waste Connections Inc. 0.03% 975 $158K Reduce -29.1%
SPH Suburban Propane Partners LP 0.03% 8,000 $158K No change
COIN Coinbase Global Inc. Class A 0.03% 850 $148K Add +13.3%
CUZ Cousins Properties Inc. 0.03% 6,500 $147K No change
USAC USA Compression Partners LP 0.03% 5,284 $143K No change
ARE Alexandria Real Estate Equit 0.03% 3,000 $139K No change
HR Healthcare Realty Trust Inc. 0.03% 8,000 $136K No change
IGEB iShares Investment Grade SYS 0.03% 2,999 $136K Reduce -7.5%
MP MP Materials Corp. 0.03% 2,800 $135K Add +133.3%
BLV Vanguard Long-Term Bond ETF 0.03% 1,918 $133K Reduce -7.3%
WY Weyerhaeuser Co. 0.03% 5,300 $129K Reduce -8.6%
CQP Cheniere Energy Partners LP 0.03% 1,993 $129K Reduce -33.4%
AR Antero Resources Corp. 0.03% 3,000 $127K Reduce -80.7%
MUR Murphy Oil Corp. 0.02% 3,000 $124K Reduce -25.0%
EPRT Essential Properties Realty 0.02% 4,000 $121K New
KNTK Kinetik Holdings Inc. 0.02% 2,500 $121K No change
KRC Kilroy Realty Corp. 0.02% 4,265 $120K No change
TOL Toll Brothers Inc. 0.02% 875 $119K No change
FCPT Four Corners Property Trust 0.02% 5,000 $118K No change
DHI D.R. Horton Inc. 0.02% 800 $110K No change
UPS United Parcel Service Class B 0.02% 1,050 $103K Reduce -58.8%
PK Park Hotels & Resorts Inc. 0.02% 9,250 $97K No change
AVAV Aerovironment Inc. 0.02% 500 $92K Add +66.7%
TTE Totalenergies SE 0.02% 1,000 $91K No change
LEN Lennar Corp. Class A 0.02% 925 $80K No change
NKE Nike Inc. Class B 0.02% 1,500 $79K No change
PCG P G & E Corp. 0.02% 4,500 $79K New
SHO Sunstone Hotel Investors Inc. 0.02% 8,700 $78K No change
STWD Starwood Property Trust Inc. 0.02% 4,500 $77K No change
AHR American Healthcare REIT Inc. 0.01% 1,500 $71K No change
LINE Lineage Inc. 0.01% 2,100 $69K No change
NUE Nucor Corp. 0.01% 400 $68K No change
Q Qnity Electronics Inc. 0.01% 550 $63K No change
INVH Invitation Homes Inc. 0.01% 2,500 $62K Reduce -61.5%
PSTL Postal Realty Trust Inc. Class A 0.01% 3,000 $56K No change
OLP One Liberty Properties Inc. 0.01% 2,500 $54K No change
QBTS D-Wave Quantum Inc. 0.01% 3,500 $51K No change
DD Dupont DE Nemours Inc. 0.01% 1,100 $50K No change
SMR Nuscale Power Corp. 0.01% 4,500 $49K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 169 $45K Reduce -22.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 100 $45K No change
FTC First Trust Large Cap Growth 0.01% 263 $44K Reduce -22.2%
QQQ Invesco QQQ Trust Series 1 0.01% 70 $43K Reduce -23.9%
EQPGX Fidelity Adv Eqty GRW-I 0.01% 1,579 $43K Reduce -22.8%
HIW Highwoods Properties Inc. 0.01% 2,000 $43K No change
ALARX Alger Capital Appr Inst-I 0.01% 783 $42K Reduce -24.4%
FNCL Fidelity MSCI Financial Indx 0.01% 559 $41K Reduce -21.6%
MFEIX MFS Growth Fund-I 0.01% 214 $40K Reduce -21.9%
VHT Vanguard Health Care ETF 0.01% 145 $40K Reduce -24.5%
METC Ramaco Resources Inc. Class A 0.01% 2,100 $32K No change
GTY Getty Realty Corp. 0.01% 1,000 $32K No change
GSFTX Columbia Dividend Income-I 0.01% 822 $32K Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 278 $29K No change
TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH COM 0.01% 141 $28K No change
LXP LXP Industrial Trust 0.00% 540 $25K No change
NLOP Net Lease Office Property 0.00% 1,872 $22K No change
AZNAX Virtus Income & Growth-A 0.00% 1,688 $20K No change
MRP Millrose Properties 0.00% 462 $13K No change
HPQ HP Inc. 0.00% 500 $10K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4 $218 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: $506.6M.

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -2.3% 5.58% −0.98
GOOGL Alphabet Inc. Class A Reduce -0.2% 2.51% −0.43
AAPL Apple Inc. Reduce -0.3% 1.79% −0.28
ABBV Abbvie Inc. Reduce -10.0% 0.79% −0.20
WDAY Workday Inc. Class A Sold out 0.00% −0.20
ESS Essex Property Trust Inc. Reduce -30.8% 0.23% −0.16
AMH American Homes 4 Rent- A Reduce -52.3% 0.10% −0.15
LLY Eli Lilly & Co. Reduce -1.6% 0.55% −0.15
D Dominion Energy Inc. Reduce -60.2% 0.09% −0.14
AVB Avalonbay Communities Inc. Reduce -21.1% 0.28% −0.14
MPLX MPLX LP Reduce -12.2% 0.89% −0.13
COST Costco Wholesale Corp. Reduce -18.0% 0.92% −0.12
TRP TC Energy Corp. Reduce -19.1% 0.60% −0.10
ENB Enbridge Inc. Reduce -11.4% 1.33% −0.09
WES Western Midstream Partners L Reduce -8.5% 0.74% −0.09
AR Antero Resources Corp. Reduce -80.7% 0.03% −0.09
ET Energy Transfer LP Reduce -15.8% 0.97% −0.09
UDR Udr Inc. Reduce -19.8% 0.19% −0.09
VMRK Vivmark Residential Reduce -14.8% 0.23% −0.08
HESM Hess Midstream LP Class A Reduce -12.3% 0.77% −0.07
PAYX Paychex Inc. Sold out 0.00% −0.06
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -1.7% 0.37% −0.05
VNOM Viper Energy Inc. Class A Reduce -37.0% 0.13% −0.05
ZS Zscaler Inc. Reduce -17.6% 0.04% −0.04
KR Kroger Co. Reduce -46.7% 0.06% −0.04
EPD Enterprise Products Partners Reduce -12.6% 1.01% −0.04
UPS United Parcel Service Class B Reduce -58.8% 0.02% −0.03
MAA Mid-America Apartment Comm Reduce -3.8% 0.12% −0.03
INVH Invitation Homes Inc. Reduce -61.5% 0.01% −0.03
MCK McKesson Corp. Reduce -1.1% 0.79% −0.02
PG The Procter & Gamble Co. Reduce -6.7% 0.16% −0.02
SUI Sun Communities Inc. Reduce -3.8% 0.22% −0.02
TRNO Terreno Realty Corp. Reduce -3.7% 0.31% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -12.5% 0.09% −0.02
WCN Waste Connections Inc. Reduce -29.1% 0.03% −0.02
APGYX AB Large Cap Growth-Adv Reduce -8.8% 0.08% −0.02
LOW Lowe's Cos Inc. Reduce -3.1% 0.14% −0.02
IEF iShares 7-10 Year Treasury B Reduce -13.1% 0.07% −0.02
WMFFX Amer FND Wash Mut Inv-F2 Reduce -7.5% 0.10% −0.02
AMBFX American Balanced Fund-F2 Reduce -7.6% 0.10% −0.02
HST Host Hotels & Resorts Inc. Reduce -10.0% 0.14% −0.01
IJH iShares Core S&P Midcap ETF Reduce -19.4% 0.05% −0.01
MAS Masco Corp. Sold out 0.00% −0.01
MTDR Matador Resources Co. Sold out 0.00% −0.01
ITT Itt Inc. Reduce -7.5% 0.23% −0.01
AM Antero Midstream Corp. Reduce -22.2% 0.14% −0.01
ODIYX Invesco Discovery-Y Reduce -15.3% 0.06% −0.01
CQP Cheniere Energy Partners LP Reduce -33.4% 0.03% −0.01
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
MPC Marathon Petroleum Corp. Add +0.8% 1.92% +0.56
XOM Exxon Mobil Corp. Add +8.1% 1.84% +0.54
LNG Cheniere Energy Inc. Add +0.7% 1.69% +0.46
GEV GE Vernova Inc. Add +14.2% 1.11% +0.33
COP Conocophillips Add +8.8% 0.97% +0.29
BKR Baker Hughes Co. Add +17.5% 0.85% +0.27
TPL Texas Pacific Land Corp. Add +6.3% 0.63% +0.25
VRT Vertiv Holdings Co. Class A Add +2.2% 0.70% +0.22
CAT Caterpillar Inc. Add +0.9% 1.56% +0.22
CTRE Caretrust REIT Inc. Add +400.0% 0.18% +0.14
EOG EOG Resources Inc. Add +2.6% 0.56% +0.13
IRM Iron Mountain Inc. Add +1.6% 0.78% +0.11
ETR Entergy Corp. Add +2.5% 0.79% +0.11
NEE Nextera Energy Inc. Add +2.0% 1.13% +0.10
RHP Ryman Hospitality Properties New 0.08% +0.08
GLW Corning Inc. Add +3.8% 0.22% +0.07
SLB SLB Ltd. Add +1.4% 0.35% +0.07
EGP Eastgroup Properties Inc. New 0.06% +0.06
VTR Ventas Inc. Add +14.5% 0.52% +0.06
DUK Duke Energy Corp. Add +6.1% 0.60% +0.06
REG Regency Centers Corp. Add +21.6% 0.24% +0.05
AEP American Electric Power Add +5.0% 0.46% +0.05
DTE DTE Energy Company Add +5.4% 0.45% +0.05
WEC WEC Energy Group Inc. Add +7.8% 0.49% +0.05
PPL PPL Corp. Add +4.8% 0.65% +0.04
FE Firstenergy Corp. Add +4.9% 0.35% +0.03
XEL Xcel Energy Inc. Add +9.0% 0.40% +0.03
CNP Centerpoint Energy Inc. Add +10.9% 0.23% +0.03
SRE Sempra Add +6.7% 0.38% +0.03
AEE Ameren Corporation Add +6.8% 0.36% +0.03
CMS CMS Energy Corp. Add +6.0% 0.35% +0.03
EXC Exelon Corp. Add +5.9% 0.30% +0.03
EVRG Evergy Inc. Add +6.0% 0.29% +0.03
NI Nisource Inc. Add +5.1% 0.34% +0.03
IDA Idacorp Inc. Add +10.8% 0.20% +0.03
EPRT Essential Properties Realty New 0.02% +0.02
LMT Lockheed Martin Corp. Add +5.0% 0.13% +0.02
SO The Southern Co. Add +7.1% 0.23% +0.02
SBUX Starbucks Corp. Add +36.9% 0.08% +0.02
CWEN Clearway Energy Inc. Class C Add +1.2% 0.19% +0.02
NEM Newmont Corp. Add +17.8% 0.11% +0.02
PCG P G & E Corp. New 0.02% +0.02
FCX Freeport-McMoran Inc. Add +28.6% 0.05% +0.01
CPK Chesapeake Utilities Corp. Add +18.9% 0.13% +0.01
MP MP Materials Corp. Add +133.3% 0.03% +0.01
LNT Alliant Energy Corp. Add +10.7% 0.11% +0.01
NFG National Fuel Gas Co. Add +8.1% 0.09% +0.01
NWN Northwest Natural Holding Co. Add +4.2% 0.13% +0.01
CME Cme Group Inc. Add +14.3% 0.09% +0.01
SWX Southwest Gas Holdings Inc. Add +14.3% 0.08% +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