Sektör dağılımı

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%
Diğer/Eşleştirilemeyen 8,1%

Tam portföy 91 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $19.937 5,15% 39.843 $-825.063 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $18.067 4,66% 55.195 $-16.155.933 Yukarı ×1
AAPL Apple Inc. - Common Stock $16.837 4,35% 58.187 $-14.584.163 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $15.841 4,09% 44.833 $-13.935.159 Aşağı ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $12.561 3,24% 12.420 $-414.439 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $11.574 2,99% 80.034 $-18.150.426 Yukarı ×1
OKE ONEOK, Inc. Common Stock $11.501 2,97% 132.282 $-1.197.499 Aşağı ×1
AEP American Electric Power Company, Inc. - Common Stock $11.478 2,96% 83.895 $-10.628.522 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $11.023 2,85% 93.845 $-519.977 Yukarı ×1
COF Capital One Financial Corporation Common Stock $10.226 2,64% 50.972 $-8.940.774 Yukarı ×1
BAC Bank of America Corporation Common Stock $10.072 2,60% 176.763 $-9.421.928 Yukarı ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $9.627 2,49% 85.388 $-9.621.373 Yukarı ×2
CVX Chevron Corporation Common Stock $9.412 2,43% 56.778 $-11.301.588 Yukarı ×6
AFL AFLAC Incorporated Common Stock $9.275 2,39% 79.106 $-8.513.725 Yukarı ×3
JNJ Johnson & Johnson Common Stock $9.043 2,33% 35.608 $-8.361.957 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $8.825 2,28% 108.584 $-9.702.175 Aşağı ×1
NFG National Fuel Gas Company Common Stock $8.341 2,15% 108.024 Yukarı ×1
PSX Phillips 66 Common Stock $8.217 2,12% 48.609 $-500.783 Yukarı ×1
UNP Union Pacific Corporation Common Stock $8.215 2,12% 30.202 $-1.806.785 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $8.102 2,09% 15.908 $-578.898 Yukarı ×1
DVA DaVita Inc. Common Stock $7.747 2,00% 34.820 $-5.092.253 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $7.702 1,99% 18.531 $-1.964.298 Aşağı ×1
DHI D.R. Horton, Inc. Common Stock $6.771 1,75% 41.568 $-1.922.229 Yukarı ×1
DVN Devon Energy Corporation Common Stock $6.671 1,72% 161.439 $-6.620.329 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $6.376 1,65% 17.093 $-2.106.624 Aşağı ×1
GPC Genuine Parts Company Common Stock $5.802 1,50% 49.179 $-367.198 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $5.602 1,45% 15.883 $-4.671.398 Aşağı ×1
MS Morgan Stanley Common Stock $4.941 1,28% 23.635 $-6.452.059 Yukarı ×1
IBM International Business Machines Corporation Common Stock $4.569 1,18% 16.248 $-10.654.431 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $4.207 1,09% 39.135 $-2.360.793 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $4.070 1,05% 31.675 $-2.341.930 Yukarı ×1
ABBV AbbVie Inc. Common Stock $3.779 0,98% 15.019 $-3.173.221 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $3.613 0,93% 12.122 $-266.387 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $3.450 0,89% 25.234 Yukarı ×1
EVRG Evergy, Inc. - Common Stock $3.154 0,81% 36.490 $-138.846 Yukarı ×1
PM Philip Morris International Inc Common Stock $3.109 0,80% 17.188 $-1.759.891 Aşağı ×1
USB U.S. Bancorp Common Stock $3.060 0,79% 50.668 $-6.754.940 Yukarı ×1
MO Altria Group, Inc. $3.019 0,78% 41.966 $-2.724.981 Yukarı ×6
CNI Canadian National Railway Company Common Stock $3.015 0,78% 25.286 Yukarı ×1
CVS CVS Health Corporation Common Stock $2.856 0,74% 27.604 $-8.026.144 Aşağı ×1
T AT&T Inc. $2.760 0,71% 133.346 $-8.450.240 Aşağı ×1
ADX Adams Diversified Equity Fund Inc. $2.749 0,71% 107.587 $-2.266.251 Yukarı ×6
LMT Lockheed Martin Corporation Common Stock $2.747 0,71% 5.392 $-3.305.253 Aşağı ×1
SO Southern Company (The) Common Stock $2.643 0,68% 27.617 $-902.357 Aşağı ×1
MET MetLife, Inc. Common Stock $2.637 0,68% 31.169 $-3.727.363 Yukarı ×6
DLR Digital Realty Trust, Inc. Common Stock $2.516 0,65% 14.009 $-5.578.484 Aşağı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.478 0,64% 31.962 $-4.397.522 Aşağı ×1
TTE TotalEnergies SE Ordinary Shares $2.433 0,63% 31.294 $-2.831.567 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $2.399 0,62% 56.657 $-7.238.601 Aşağı ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2.391 0,62% 24.913 $-2.519.609 Yukarı ×5
PLD Prologis, Inc. Common Stock $2.377 0,61% 17.543 $-545.623 Aşağı ×1
STAG Stag Industrial, Inc. Common Stock $2.347 0,61% 61.659 $-2.093.653 Yukarı ×2
PPL PPL Corporation Common Stock $2.257 0,58% 62.080 $-2.833.743 Yukarı ×1
TY Tri Continental Corporation Common Stock $2.248 0,58% 65.324 $-844.752 Yukarı ×1
MCD McDonald's Corporation Common Stock $2.136 0,55% 7.903 $-544.864 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $2.076 0,54% 14.159 $-8.516.924 Aşağı ×1
TGT Target Corporation Common Stock $1.897 0,49% 14.527 $-1.188.103 Aşağı ×1
IDV iShares Trust $1.560 0,40% 37.656 $-413.440 Yukarı ×1
PFE Pfizer, Inc. Common Stock $1.532 0,40% 63.611 $-529.468 Yukarı ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $1.273 0,33% 43.288 $-522.727 Yukarı ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $1.265 0,33% 260.346 $-4.097.735 Yukarı ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $1.074 0,28% 104.186 $-928.926 Yukarı ×6
RVT Royce Small-Cap Trust, Inc. Common Stock $1.049 0,27% 56.794 $-1.997.951 Yukarı ×1
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $1.042 0,27% 68.556 $-288.958 Yukarı ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $983 0,25% 19.378 $-685.017 Aşağı ×1
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $925 0,24% 34.455 $-1.191.075 Aşağı ×1
BTZ BlackRock Credit Allocation Income Trust $897 0,23% 87.774 $-566.103 Yukarı ×1
AVK Advent Convertible and Income Fund $861 0,22% 65.745 $-702.139 Yukarı ×6
BGR BlackRock Energy and Resources Trust $861 0,22% 58.102 Yukarı ×1
XLU XLU $860 0,22% 18.962 $-2.531.140 Aşağı ×1
BCX BlackRock Resources Common Shares of Beneficial Interest $824 0,21% 72.889 $-682.176 Yukarı ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $808 0,21% 66.870 $-854.192 Aşağı ×1
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $742 0,19% 39.612 $-642.258 Yukarı ×3
PEY Invesco High Yield Equity Dividend Achievers ETF $739 0,19% 31.869 $-4.525.261 Yukarı ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $729 0,19% 64.513 $-2.664.271 Yukarı ×1
BGY Blackrock Enhanced International Dividend Trust $705 0,18% 122.752 Yukarı ×1
BDJ Blackrock Enhanced Equity Dividend Trust $656 0,17% 68.503 $-708.344 Yukarı ×1
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $576 0,15% 35.383 $-4.287.424 Yukarı ×1
GHY PGIM Global High Yield Fund, Inc. $554 0,14% 45.789 $-975.446 Aşağı ×1
ISD PGIM High Yield Bond Fund, Inc. $552 0,14% 42.229 $-11.545.448 Aşağı ×1
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $542 0,14% 26.047 $-530.458 Aşağı ×1
IEFA iShares Trust $442 0,11% 4.580 $-3.875.558 Aşağı ×1
GAM General American Investors, Inc. Common Stock $402 0,10% 6.307 $-1.134.598 Aşağı ×1
VOO VANGUARD INDEX FUNDS $322 0,08% 469 $-3.291.678 Aşağı ×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 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $304 0,08% 1.643 $-2.948.696 Aşağı ×2
CET CUSIP: 155123102 $235 0,06% 4.477 $-221.765
IEMG iShares, Inc. $232 0,06% 2.798 Yukarı ×1
IJH iShares Trust $216 0,06% 2.802 Yukarı ×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 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
AEP $11.478 2,96% ×3 arttı
CVX $9.412 2,43% ×6 arttı
AFL $9.275 2,39% ×3 arttı
JNJ $9.043 2,33% ×3 arttı
MO $3.019 0,78% ×6 arttı
ADX $2.749 0,71% ×6 arttı
MET $2.637 0,68% ×6 arttı
BABA $2.391 0,62% ×5 arttı
AOD $1.074 0,28% ×6 arttı
AVK $861 0,22% ×6 arttı
THQ $742 0,19% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NFG $8.341 108.024 2,15%
Bilinmeyen ihraççı (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%

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
DIAX 30 Haziran 2026 14.709 $10.035.000 Artık takip edilmiyor
ADM 30 Haziran 2026 130.864 $3.794.000 5,3%
XOM 30 Haziran 2026 36.010 $2.950.000 20,0%
QCOM 30 Haziran 2026 58.680 $2.242.000 0,0%
V 30 Haziran 2026 2.799 $846.000 5,1%
XYL 30 Haziran 2026 3.189 $381.000 -13,9%
VRSK 30 Haziran 2026 1.766 $335.000 -8,7%
XLE 30 Haziran 2026 9.170 $267.000 18,3%
DFS 30 Haziran 2025 50.756 $8.664 Artık takip edilmiyor
ORCL 30 Haziran 2025 57.817 $8.083 -34,9%
HPQ 30 Eylül 2025 205.576 $5.028 18,0%
MMM 30 Eylül 2025 16.667 $2.537 4,3%
NEM 30 Eylül 2025 38.752 $2.258 37,1%
SHY 30 Eylül 2025 8.250 $684
IGR 30 Eylül 2025 105.933 $560 -97,2%
JPC 30 Eylül 2025 69.231 $555 -15,7%
PFF 30 Eylül 2025 16.606 $509
NVDA 30 Eylül 2025 2.150 $340 25,4%