Répartition sectorielle

04
Financials 26,4%
Energy 10,5%
Healthcare 9,5%
Industrials 9,3%
Communication Services 8,3%
Technology 8,1%
Utilities 7,2%
Consumer Staples 3,9%
Retail 2,6%
Consumer products 2,3%
Consumer Discretionary 2,0%
Real Estate 1,9%
Autre/Non mappé 8,1%

Portefeuille complet 91 positions

05
Type Série Tendance 8 trimestres
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $19 937 5,15% 39 843 $-825 063 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $18 067 4,66% 55 195 $-16 155 933 Hausse ×1
AAPL Apple Inc. - Common Stock $16 837 4,35% 58 187 $-14 584 163 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $15 841 4,09% 44 833 $-13 935 159 Baisse ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $12 561 3,24% 12 420 $-414 439 Baisse ×1
BK The Bank of New York Mellon Corporation Common Stock $11 574 2,99% 80 034 $-18 150 426 Hausse ×1
OKE ONEOK, Inc. Common Stock $11 501 2,97% 132 282 $-1 197 499 Baisse ×1
AEP American Electric Power Company, Inc. - Common Stock $11 478 2,96% 83 895 $-10 628 522 Hausse ×3
CSCO Cisco Systems, Inc. - Common Stock $11 023 2,85% 93 845 $-519 977 Hausse ×1
COF Capital One Financial Corporation Common Stock $10 226 2,64% 50 972 $-8 940 774 Hausse ×1
BAC Bank of America Corporation Common Stock $10 072 2,60% 176 763 $-9 421 928 Hausse ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $9 627 2,49% 85 388 $-9 621 373 Hausse ×2
CVX Chevron Corporation Common Stock $9 412 2,43% 56 778 $-11 301 588 Hausse ×6
AFL AFLAC Incorporated Common Stock $9 275 2,39% 79 106 $-8 513 725 Hausse ×3
JNJ Johnson & Johnson Common Stock $9 043 2,33% 35 608 $-8 361 957 Hausse ×3
KO Coca-Cola Company (The) Common Stock $8 825 2,28% 108 584 $-9 702 175 Baisse ×1
NFG National Fuel Gas Company Common Stock $8 341 2,15% 108 024 Hausse ×1
PSX Phillips 66 Common Stock $8 217 2,12% 48 609 $-500 783 Hausse ×1
UNP Union Pacific Corporation Common Stock $8 215 2,12% 30 202 $-1 806 785 Hausse ×1
NOC Northrop Grumman Corporation Common Stock $8 102 2,09% 15 908 $-578 898 Hausse ×1
DVA DaVita Inc. Common Stock $7 747 2,00% 34 820 $-5 092 253 Baisse ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $7 702 1,99% 18 531 $-1 964 298 Baisse ×1
DHI D.R. Horton, Inc. Common Stock $6 771 1,75% 41 568 $-1 922 229 Hausse ×1
DVN Devon Energy Corporation Common Stock $6 671 1,72% 161 439 $-6 620 329 Hausse ×1
MSFT Microsoft Corporation - Common Stock $6 376 1,65% 17 093 $-2 106 624 Baisse ×1
GPC Genuine Parts Company Common Stock $5 802 1,50% 49 179 $-367 198 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $5 602 1,45% 15 883 $-4 671 398 Baisse ×1
MS Morgan Stanley Common Stock $4 941 1,28% 23 635 $-6 452 059 Hausse ×1
IBM International Business Machines Corporation Common Stock $4 569 1,18% 16 248 $-10 654 431 Hausse ×1
UPS United Parcel Service, Inc. Common Stock $4 207 1,09% 39 135 $-2 360 793 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $4 070 1,05% 31 675 $-2 341 930 Hausse ×1
ABBV AbbVie Inc. Common Stock $3 779 0,98% 15 019 $-3 173 221 Hausse ×1
TXN Texas Instruments Incorporated - Common Stock $3 613 0,93% 12 122 $-266 387 Hausse ×1
Émetteur inconnu (CUSIP: 30233Q108) $3 450 0,89% 25 234 Hausse ×1
EVRG Evergy, Inc. - Common Stock $3 154 0,81% 36 490 $-138 846 Hausse ×1
PM Philip Morris International Inc Common Stock $3 109 0,80% 17 188 $-1 759 891 Baisse ×1
USB U.S. Bancorp Common Stock $3 060 0,79% 50 668 $-6 754 940 Hausse ×1
MO Altria Group, Inc. $3 019 0,78% 41 966 $-2 724 981 Hausse ×6
CNI Canadian National Railway Company Common Stock $3 015 0,78% 25 286 Hausse ×1
CVS CVS Health Corporation Common Stock $2 856 0,74% 27 604 $-8 026 144 Baisse ×1
T AT&T Inc. $2 760 0,71% 133 346 $-8 450 240 Baisse ×1
ADX Adams Diversified Equity Fund Inc. $2 749 0,71% 107 587 $-2 266 251 Hausse ×6
LMT Lockheed Martin Corporation Common Stock $2 747 0,71% 5 392 $-3 305 253 Baisse ×1
SO Southern Company (The) Common Stock $2 643 0,68% 27 617 $-902 357 Baisse ×1
MET MetLife, Inc. Common Stock $2 637 0,68% 31 169 $-3 727 363 Hausse ×6
DLR Digital Realty Trust, Inc. Common Stock $2 516 0,65% 14 009 $-5 578 484 Baisse ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2 478 0,64% 31 962 $-4 397 522 Baisse ×1
TTE TotalEnergies SE Ordinary Shares $2 433 0,63% 31 294 $-2 831 567 Hausse ×1
VZ Verizon Communications Inc. Common Stock $2 399 0,62% 56 657 $-7 238 601 Baisse ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2 391 0,62% 24 913 $-2 519 609 Hausse ×5
PLD Prologis, Inc. Common Stock $2 377 0,61% 17 543 $-545 623 Baisse ×1
STAG Stag Industrial, Inc. Common Stock $2 347 0,61% 61 659 $-2 093 653 Hausse ×2
PPL PPL Corporation Common Stock $2 257 0,58% 62 080 $-2 833 743 Hausse ×1
TY Tri Continental Corporation Common Stock $2 248 0,58% 65 324 $-844 752 Hausse ×1
MCD McDonald's Corporation Common Stock $2 136 0,55% 7 903 $-544 864 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $2 076 0,54% 14 159 $-8 516 924 Baisse ×1
TGT Target Corporation Common Stock $1 897 0,49% 14 527 $-1 188 103 Baisse ×1
IDV iShares Trust $1 560 0,40% 37 656 $-413 440 Hausse ×1
PFE Pfizer, Inc. Common Stock $1 532 0,40% 63 611 $-529 468 Hausse ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $1 273 0,33% 43 288 $-522 727 Hausse ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $1 265 0,33% 260 346 $-4 097 735 Hausse ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $1 074 0,28% 104 186 $-928 926 Hausse ×6
RVT Royce Small-Cap Trust, Inc. Common Stock $1 049 0,27% 56 794 $-1 997 951 Hausse ×1
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $1 042 0,27% 68 556 $-288 958 Hausse ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $983 0,25% 19 378 $-685 017 Baisse ×1
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $925 0,24% 34 455 $-1 191 075 Baisse ×1
BTZ BlackRock Credit Allocation Income Trust $897 0,23% 87 774 $-566 103 Hausse ×1
AVK Advent Convertible and Income Fund $861 0,22% 65 745 $-702 139 Hausse ×6
BGR BlackRock Energy and Resources Trust $861 0,22% 58 102 Hausse ×1
XLU XLU $860 0,22% 18 962 $-2 531 140 Baisse ×1
BCX BlackRock Resources Common Shares of Beneficial Interest $824 0,21% 72 889 $-682 176 Hausse ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $808 0,21% 66 870 $-854 192 Baisse ×1
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $742 0,19% 39 612 $-642 258 Hausse ×3
PEY Invesco High Yield Equity Dividend Achievers ETF $739 0,19% 31 869 $-4 525 261 Hausse ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $729 0,19% 64 513 $-2 664 271 Hausse ×1
BGY Blackrock Enhanced International Dividend Trust $705 0,18% 122 752 Hausse ×1
BDJ Blackrock Enhanced Equity Dividend Trust $656 0,17% 68 503 $-708 344 Hausse ×1
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $576 0,15% 35 383 $-4 287 424 Hausse ×1
GHY PGIM Global High Yield Fund, Inc. $554 0,14% 45 789 $-975 446 Baisse ×1
ISD PGIM High Yield Bond Fund, Inc. $552 0,14% 42 229 $-11 545 448 Baisse ×1
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $542 0,14% 26 047 $-530 458 Baisse ×1
IEFA iShares Trust $442 0,11% 4 580 $-3 875 558 Baisse ×1
GAM General American Investors, Inc. Common Stock $402 0,10% 6 307 $-1 134 598 Baisse ×1
VOO VANGUARD INDEX FUNDS $322 0,08% 469 $-3 291 678 Baisse ×1
STEW SRH Total Return Fund, Inc. Common Stock $315 0,08% 17 596 $-300 685
SCHG SCHWAB STRATEGIC TRUST $310 0,08% 9 170 $-2 246 690 Baisse ×1
XLI SELECT SECTOR SPDR TRUST $304 0,08% 1 643 $-2 948 696 Baisse ×2
CET CUSIP: 155123102 $235 0,06% 4 477 $-221 765
IEMG iShares, Inc. $232 0,06% 2 798 Hausse ×1
IJH iShares Trust $216 0,06% 2 802 Hausse ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $155 0,04% 10 394 $-2 459 845 Baisse ×1

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
AEP $11 478 2,96% en hausse ×3
CVX $9 412 2,43% en hausse ×6
AFL $9 275 2,39% en hausse ×3
JNJ $9 043 2,33% en hausse ×3
MO $3 019 0,78% en hausse ×6
ADX $2 749 0,71% en hausse ×6
MET $2 637 0,68% en hausse ×6
BABA $2 391 0,62% en hausse ×5
AOD $1 074 0,28% en hausse ×6
AVK $861 0,22% en hausse ×6
THQ $742 0,19% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
NFG $8 341 108 024 2,15%
Émetteur inconnu (CUSIP: 30233Q108) $3 450 25 234 0,89%
CNI $3 015 25 286 0,78%
BGR $861 58 102 0,22%
BGY $705 122 752 0,18%
IEMG $232 2 798 0,06%
IJH $216 2 802 0,06%

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
DIAX 30 juin 2026 14 709 $10 035 000 Ne suit plus
ADM 30 juin 2026 130 864 $3 794 000 5,3%
XOM 30 juin 2026 36 010 $2 950 000 20,0%
QCOM 30 juin 2026 58 680 $2 242 000 0,0%
V 30 juin 2026 2 799 $846 000 5,1%
XYL 30 juin 2026 3 189 $381 000 -13,9%
VRSK 30 juin 2026 1 766 $335 000 -8,7%
XLE 30 juin 2026 9 170 $267 000 18,3%
DFS 30 juin 2025 50 756 $8 664 Ne suit plus
ORCL 30 juin 2025 57 817 $8 083 -34,9%
HPQ 30 septembre 2025 205 576 $5 028 18,0%
MMM 30 septembre 2025 16 667 $2 537 4,3%
NEM 30 septembre 2025 38 752 $2 258 37,1%
SHY 30 septembre 2025 8 250 $684
IGR 30 septembre 2025 105 933 $560 -97,2%
JPC 30 septembre 2025 69 231 $555 -15,7%
PFF 30 septembre 2025 16 606 $509
NVDA 30 septembre 2025 2 150 $340 25,4%