Sektör dağılımı

04
Energy 13,0%
Technology 12,1%
Financials 11,2%
Health Care 9,0%
Utilities 7,2%
Communication Services 5,9%
Industrials 3,5%
Retail 3,0%
Real Estate 2,8%
Consumer Staples 1,6%
Materials 1,1%
Consumer products 1,0%
Consumer Discretionary 0,1%
Diğer/Eşleştirilemeyen 28,5%

Tam portföy 193 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DVY iShares Select Dividend ETF $99.014.397 8,69% 653.948 $6.711.120 Aşağı ×4
GLD SPDR Gold Shares $61.307.719 5,38% 142.480 $-5.178.436 Aşağı ×3
TXN Texas Instruments Incorporated - Common Stock $46.037.878 4,04% 237.137 $4.896.890
EPD Enterprise Products Partners L.P. Common Stock $42.652.456 3,75% 1.127.179 $-6.829.378 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $40.045.275 3,52% 139.258 $-5.646.731 Aşağı ×3
ET Energy Transfer LP Common Units $38.778.745 3,41% 2.009.261 $4.049.492 Aşağı ×1
MBB iShares MBS ETF $35.279.242 3,10% 371.556 $7.440.818 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $35.052.716 3,08% 94.693 $-2.136.480 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $28.016.606 2,46% 301.643 $2.528.201 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $26.929.728 2,36% 129.302 $-4.032.237 Aşağı ×3
AAPL Apple Inc. - Common Stock $23.689.821 2,08% 93.344 $-1.992.828 Aşağı ×3
MPLX MPLX LP Common Units Representing Limited Partner Interests $20.665.531 1,81% 362.108 $-10.827.065 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $20.451.129 1,80% 138.090 $632.452
VST Vistra Corp. Common Stock $20.024.257 1,76% 133.202 $-2.227.183 Aşağı ×1
PFF iShares Preferred and Income Securities ETF $19.182.535 1,68% 632.669 $-285.798 Yukarı ×2
LLY Eli Lilly and Company Common Stock $18.649.369 1,64% 20.276 $-3.140.974
EOG EOG Resources, Inc. Common Stock $17.286.669 1,52% 119.573 $734.468 Aşağı ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $15.676.587 1,38% 598.343 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $15.231.812 1,34% 168.251 $14.226.591 Yukarı ×1
V Visa Inc. $14.685.237 1,29% 48.587 $-428.259 Yukarı ×5
GEHC GE HealthCare Technologies Inc. - Common Stock $13.615.951 1,20% 191.289 $196.331 Yukarı ×3
C Citigroup, Inc. Common Stock $13.601.488 1,19% 119.932 $-4.155.844 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $13.234.511 1,16% 23.132 $-2.408.302 Aşağı ×1
SNOW Snowflake Inc. Common Stock $13.204.291 1,16% 87.550 $-6.000.677
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $13.176.083 1,16% 27.496 $-476.896 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $12.907.761 1,13% 169.727 $-2.039.857 Aşağı ×2
SPY SPY $12.721.368 1,12% 19.561 $-617.598 Yukarı ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $12.266.648 1,08% 135.663 $-342.474 Aşağı ×1
BAC Bank of America Corporation Common Stock $12.256.839 1,08% 251.422 $-2.590.925 Aşağı ×1
LNG Cheniere Energy, Inc. Common Stock $12.216.152 1,07% 43.051 $-3.770.093 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $12.104.527 1,06% 41.149 $-4.624.319 Aşağı ×2
HR Healthcare Realty Trust Incorporated Common Stock $12.053.776 1,06% 709.463 $-742.278 Aşağı ×3
TMO Thermo Fisher Scientific Inc Common Stock $11.414.562 1,00% 23.222 $8.030.856 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $11.021.014 0,97% 127.190 $-1.563.999 Aşağı ×1
MA Mastercard Incorporated Common Stock $10.191.960 0,89% 20.397 $-1.953.393 Aşağı ×3
CCK Crown Holdings, Inc. $10.109.912 0,89% 100.847 $-1.155.006 Aşağı ×1
UNP Union Pacific Corporation Common Stock $9.830.235 0,86% 40.517 $198.533 Aşağı ×1
HBAN Huntington Bancshares Incorporated - Common Stock $9.287.852 0,82% 593.473 $998.473 Yukarı ×1
PPL PPL Corporation Common Stock $9.091.562 0,80% 237.999 $467.082 Aşağı ×1
CRH CRH PLC Ordinary Shares $9.047.153 0,79% 86.065 $-2.331.487 Aşağı ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $8.549.170 0,75% 41.084 $-303.487 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $8.361.305 0,73% 63.856 $373.209 Aşağı ×1
FUTY Fidelity MSCI Utilities Index ETF $8.266.197 0,73% 139.939 $1.613.402 Yukarı ×3
HHH Howard Hughes Holdings Inc. Common Stock $8.254.355 0,72% 130.483 $2.047.052 Yukarı ×1
BDX Becton, Dickinson and Company Common Stock $8.149.231 0,72% 51.830 $-2.200.134 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $8.092.321 0,71% 28.210 $-1.199.297 Aşağı ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $7.776.519 0,68% 136.502 $-1.703.080 Aşağı ×1
DOC Healthpeak Properties, Inc. Common Stock $7.579.537 0,67% 461.323 $-15.642 Aşağı ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $7.367.887 0,65% 512.727 $-1.215.163
IJR iShares Trust $7.152.351 0,63% 57.536 $6.772.774 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $7.080.123 0,62% 40.597 $-703.648 Aşağı ×1
BSX Boston Scientific Corporation Common Stock $6.976.357 0,61% 111.177 Yukarı ×1
APO Apollo Global Management, Inc. (New) Common Stock $6.863.356 0,60% 61.598 $-2.677.178 Aşağı ×2
JNJ Johnson & Johnson Common Stock $6.727.041 0,59% 27.520 $-254.668 Aşağı ×2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $6.592.425 0,58% 132.885 $213.945
NOC Northrop Grumman Corporation Common Stock $6.588.392 0,58% 9.657 $1.081.874
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $5.026.980 0,44% 7 $-256.620
CWEN Clearway Energy, Inc. Class C Common Stock $4.631.662 0,41% 117.884 $-870.606 Aşağı ×1
TSI TCW Strategic Income Fund, Inc. Common Stock $4.627.065 0,41% 1.030.526 $151.496 Yukarı ×1
COP ConocoPhillips Common Stock $4.503.576 0,40% 34.118 $1.309.790
MRK Merck & Company, Inc. Common Stock (new) $4.324.887 0,38% 35.953 $461.441 Aşağı ×3
IAU iShares Gold Trust Shares $4.235.824 0,37% 48.047 $335.849
DTE DTE Energy Company Common Stock $3.790.900 0,33% 25.926 $-1.050.364 Aşağı ×2
DDOG Datadog, Inc. - Class A Common Stock $3.578.450 0,31% 30.313 $-543.815
CSCO Cisco Systems, Inc. - Common Stock $3.539.035 0,31% 45.612 $76.999 Yukarı ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $3.509.858 0,31% 81.322 $-1.095.773 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $3.492.238 0,31% 3.504 $294.899 Aşağı ×2
KKR KKR & Co. Inc. Common Stock $3.316.757 0,29% 35.856 $-1.254.272
PG Procter & Gamble Company (The) Common Stock $3.274.696 0,29% 22.671 $77.211 Yukarı ×1
CVX Chevron Corporation Common Stock $3.077.916 0,27% 14.876 $796.807 Aşağı ×1
PSX Phillips 66 Common Stock $3.046.961 0,27% 16.725 $888.767
XOM Exxon Mobil Corporation Common Stock $2.678.931 0,24% 15.790 $767.089 Aşağı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $2.678.646 0,24% 46.472 $-38.639 Aşağı ×2
PCOR Procore Technologies, Inc. Common Stock $2.675.865 0,23% 46.945 $-738.914
NVS Novartis AG Common Stock $2.579.031 0,23% 16.884 $-1.494.062 Aşağı ×1
WFC Wells Fargo & Company Common Stock $2.569.329 0,23% 32.273 $-438.603
WY Weyerhaeuser Company Common Stock $2.534.857 0,22% 103.760 $-103.261 Aşağı ×3
ABBV AbbVie Inc. Common Stock $2.450.460 0,22% 11.267 $-123.937
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $2.422.521 0,21% 28.635 $76.573 Aşağı ×2
WAT Waters Corporation Common Stock $2.077.155 0,18% 6.975 Yukarı ×1
DGRO iShares Trust $2.014.219 0,18% 28.700 $21.813
RTX RTX Corporation Common Stock $1.794.472 0,16% 9.302 $-327.026 Aşağı ×1
IYW iShares U.S. Technology ETF $1.777.916 0,16% 9.800 $-178.948
LIN Linde plc - Ordinary Shares $1.738.607 0,15% 3.506 $243.278
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1.548.284 0,14% 42.865 $-1.104.914 Aşağı ×2
GE GE Aerospace Common Stock $1.534.628 0,13% 5.408 $-152.760 Aşağı ×1
BX Blackstone Inc. Common Stock $1.506.427 0,13% 13.100 $-512.885
PEP PepsiCo, Inc. - Common Stock $1.344.602 0,12% 8.658 $-801.976 Aşağı ×1
OEF iShares Trust $1.291.844 0,11% 4.061 $-101.132
PLD Prologis, Inc. Common Stock $1.258.882 0,11% 9.524 $68.836 Yukarı ×1
ACWI iShares MSCI ACWI ETF $1.214.197 0,11% 8.775 $-27.378
HD Home Depot, Inc. (The) Common Stock $1.158.722 0,10% 3.523 $-53.574
GEV GE Vernova Inc. Common Stock $1.101.606 0,10% 1.262 $260.459 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.034.382 0,09% 3.342 $-120.208 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.018.698 0,09% 1.437 $-10.115 Aşağı ×3
WMT Walmart Inc. - Common Stock $1.011.515 0,09% 8.139 $104.749
SYY Sysco Corporation Common Stock $992.914 0,09% 13.920 $-36.535 Aşağı ×1
GWW W.W. Grainger, Inc. Common Stock $951.186 0,08% 872 $71.294
OKE ONEOK, Inc. Common Stock $949.095 0,08% 10.500 $-271.961 Aşağı ×1
DE Deere & Company Common Stock $920.432 0,08% 1.634 $-56.334 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
V $14.685.237 1,29% ×5 arttı
GEHC $13.615.951 1,20% ×3 arttı
FUTY $8.266.197 0,73% ×3 arttı
VZ $288.808 0,03% ×3 arttı
T $253.962 0,02% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PYLD $15.676.587 598.343 1,38%
BSX $6.976.357 111.177 0,61%
WAT $2.077.155 6.975 0,18%
MUB $776.821 7.318 0,07%
VO $297.516 1.035 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MPLX Azaltıldı -228K -$10.8M
TMO Daha fazla aldı +17K +$8.0M
MBB Daha fazla aldı +79K +$7.4M
EPD Azaltıldı -416K -$6.8M
DVY Azaltıldı -35 +$6.7M
SNOW Sadece fiyat hareketi +0 -$6.0M
GOOGL Azaltıldı -7K -$5.6M
GLD Azaltıldı -25K -$5.2M
TXN Sadece fiyat hareketi +0 +$4.9M
JPM Azaltıldı -11K -$4.6M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 163.099 $9.668.509 -8,3%
FDX 31 Mart 2026 3.834 $1.107.521 -18,8%
HOOD 30 Eylül 2025 11.322 $1.060.079 -20,3%
QQQ 31 Aralık 2025 1.700 $1.020.629 21,2%
GIB 31 Aralık 2025 6.000 $534.780 -23,0%
OWL 30 Eylül 2025 25.627 $492.295 -47,0%
LDOS 31 Aralık 2025 2.320 $438.387 -33,8%
PL 30 Eylül 2025 69.911 $426.457 33,7%
WFG 31 Aralık 2025 5.500 $373.890 7,8%
PAGP 31 Mart 2026 19.228 $368.024 7,8%
BGR 30 Eylül 2025 24.299 $322.205 26,2%
WMB 31 Mart 2026 4.686 $281.675 -2,7%
NOW 31 Mart 2026 1.690 $258.891 30,2%
GTLB 31 Mart 2026 6.864 $257.606 138,0%
BRZE 31 Mart 2026 7.455 $255.632 12,7%
SPOT 31 Mart 2026 432 $250.867 -0,4%
BUD 30 Eylül 2025 3.350 $230.212 25,5%
ORLY 31 Aralık 2025 2.055 $221.550 -8,0%
AMRC 31 Mart 2026 7.500 $219.675 -15,7%
WSO 30 Eylül 2025 488 $215.669 -27,7%
MDB 31 Mart 2026 510 $214.042 46,8%
KMB 31 Mart 2026 2.084 $210.255 -1,1%
PRU 30 Eylül 2025 1.900 $204.136 9,4%
PCG 31 Mart 2026 11.854 $190.494 -29,7%