Sponsored

The Analysis of Berkeley Capital Partners, LLC's Holdings & P&L

Currently, Berkeley Capital Partners, LLC holds 184 types of securities in its portfolio with a total value $431.3M. In the most recent quarter, they have increased their positions in VDE (+52.0K shares, valued at $9.0M), BIZD (+419.2K shares, valued at $5.4M), VEU (+50.7K shares, valued at $3.8M); decreased their positions in VHT (-25.6K shares, valued at $7.0M), IYW (-32.1K shares, valued at $5.8M), VNQ (-22.2K shares, valued at $2.0M); initiated new positions in BIZD (+419.2K shares, valued at $5.4M), GBDC (+117.0K shares, valued at $1.5M), AMH (+50.5K shares, valued at $1.4M).

1M P&L

+8.2M+2.02%

3M P&L

-22.2M-5.09%

HY P&L

+3.1M+0.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A256.3M

65.3%

2Drug Manufacturers - General12.2M

3.1%

3Banks - Regional11.5M

2.9%

Top Industries by Stock Count

1N/A52 stocks

31.3%

2Drug Manufacturers - General8 stocks

4.8%

3Banks - Regional5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T130.7K shares0.65%2026-03-312026-05-07

VYM VANGUARD WHITEHALL FDS213.8K shares0.16%2026-03-312026-05-07

VCIT VANGUARD SCOTTSDALE FDS326.4K shares3.96%2026-03-312026-05-07

VCLT VANGUARD SCOTTSDALE FDS222.4K shares4.45%2026-03-312026-05-07

VEU VANGUARD INTL EQUITY INDEX F182.6K shares38.41%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR19.2K shares-0.65%2026-03-312026-05-07

VDE VANGUARD WORLD FD53.8K shares2836.01%2026-03-312026-05-07

COSO COASTALSOUTH BANCSHARES INC360.6K shares-1.37%2026-03-312026-05-07

Sponsored

SPSM SPDR SERIES TRUST180.7K shares1.70%2026-03-312026-05-07

SPMD SPDR SERIES TRUST146.1K shares2.09%2026-03-312026-05-07

TLT ISHARES TR72.7K shares5.83%2026-03-312026-05-07

MSFT MICROSOFT CORP15.8K shares3.68%2026-03-312026-05-07

BIZD VANECK ETF TRUST419.2K sharesnew addition2026-03-312026-05-07

VO VANGUARD INDEX FDS17.9K shares2.77%2026-03-312026-05-07

NVDA NVIDIA CORPORATION29.1K shares1.36%2026-03-312026-05-07

AAPL APPLE INC15.9K shares7.39%2026-03-312026-05-07

Sponsored

VIS VANGUARD WORLD FD11.8K shares-1.24%2026-03-312026-05-07

CVX CHEVRON CORPORATION17.6K shares107.08%2026-03-312026-05-07

XOM EXXON MOBIL CORP20.8K shares-8.47%2026-03-312026-05-07

ALPS ETF TR ALPS ETF TR64.1K shares1.38%2026-03-312026-05-07

COP CONOCOPHILLIPS25.4K shares6.63%2026-03-312026-05-07

VTI VANGUARD INDEX FDS10.0K shares-0.08%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON12.6K shares55.35%2026-03-312026-05-07

ALPHABET INC ALPHABET INC9.8K shares9.94%2026-03-312026-05-07

Sponsored

GDX VANECK ETF TRUST30.0K shares-13.25%2026-03-312026-05-07

PFE PFIZER INC95.6K shares31.04%2026-03-312026-05-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW19.2K shares7.42%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO8.5K shares78.00%2026-03-312026-05-07

BROADCOM INC BROADCOM INC8.1K shares57.26%2026-03-312026-05-07

FNV FRANCO NEV CORP10.0K shares-4.81%2026-03-312026-05-07

BIL SPDR SERIES TRUST26.4K shares980.88%2026-03-312026-05-07

MEDTRONIC PLC MEDTRONIC PLC27.3K shares-3.34%2026-03-312026-05-07

Sponsored

BAC BANK AMERICA CORP47.6K shares-14.66%2026-03-312026-05-07

CSCO CISCO SYS INC29.0K shares-8.56%2026-03-312026-05-07

SAFEHOLD INC SAFEHOLD INC164.6K shares4.81%2026-03-312026-05-07

AMZN AMAZON COM INC10.4K shares2.17%2026-03-312026-05-07

PFF ISHARES TR68.2K shares6.44%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC17.2K shares-24.20%2026-03-312026-05-07

SBUX STARBUCKS CORP22.4K shares0.50%2026-03-312026-05-07

LQD ISHARES TR17.7K shares0.71%2026-03-312026-05-07

Sponsored

QCOM QUALCOMM INC14.7K shares-4.47%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC11.4K shares144.59%2026-03-312026-05-07

COLD AMERICOLD REALTY TRUST INC163.9K shares8.85%2026-03-312026-05-07

MCD MCDONALDS CORP6.0K shares3.17%2026-03-312026-05-07

CB CHUBB LTD SWITZ5.7K shares133.87%2026-03-312026-05-07

RTX RTX CORPORATION9.4K shares77.20%2026-03-312026-05-07

DOW DOW HLDGS INC43.2K shares56.15%2026-03-312026-05-07

VCSH VANGUARD SCOTTSDALE FDS22.4K shares2.49%2026-03-312026-05-07

Sponsored

NEE NEXTERA ENERGY INC19.0K shares275.64%2026-03-312026-05-07

HD HOME DEPOT INC5.2K shares-2.99%2026-03-312026-05-07

VGT VANGUARD WORLD FD2.4K shares-1.59%2026-03-312026-05-07

ABBV ABBVIE INC7.7K shares-1.56%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC14.7K shares-8.97%2026-03-312026-05-07

CMCSA COMCAST CORP NEW57.1K shares141.07%2026-03-312026-05-07

VB VANGUARD INDEX FDS6.2K shares1.73%2026-03-312026-05-07

TFC TRUIST FINL CORP34.8K shares16.47%2026-03-312026-05-07

Sponsored

MS MORGAN STANLEY9.6K shares134.41%2026-03-312026-05-07

JCI JOHNSON CONTROLS INTERNATION12.0K shares342.26%2026-03-312026-05-07

T AT&T INC54.0K shares152.16%2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.5K shares10.49%2026-03-312026-05-07

NVS NOVARTIS AG9.9K shares315.23%2026-03-312026-05-07

BMY BRISTOL-MYERS SQUIBB CO24.7K shares-33.20%2026-03-312026-05-07

GBDC GOLUB CAP BDC INC117.0K sharesnew addition2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC5.4K shares34.44%2026-03-312026-05-07

Sponsored

VICI VICI PPTYS INC52.6K shares-7.76%2026-03-312026-05-07

AMH AMERICAN HOMES 4 RENT50.5K sharesnew addition2026-03-312026-05-07

KO COCA COLA CO18.0K shares2.62%2026-03-312026-05-07

DOC HEALTHPEAK PROPERTIES INC81.6K shares117.83%2026-03-312026-05-07

SO SOUTHERN CO13.6K shares-1.46%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC26.2K shares-45.59%2026-03-312026-05-07

AFL AFLAC INC11.7K shares0.22%2026-03-312026-05-07

TGT TARGET CORP10.5K shares199.23%2026-03-312026-05-07

Sponsored

RIO RIO TINTO PLC13.6K shares-2.55%2026-03-312026-05-07

LLY ELI LILLY & CO1.4K shares4.96%2026-03-312026-05-07

GPC GENUINE PARTS CO11.7K shares36.16%2026-03-312026-05-07

VCR VANGUARD WORLD FD3.4K shares-0.61%2026-03-312026-05-07

UPS UNITED PARCEL SVCS INC12.1K shares94.03%2026-03-312026-05-07

IWF ISHARES TR2.7K shares0.00%2026-03-312026-05-07

MO ALTRIA GROUP INC17.6K shares-24.20%2026-03-312026-05-07

KMI KINDER MORGAN INC DEL34.4K shares80.15%2026-03-312026-05-07

Sponsored

VTV VANGUARD INDEX FDS5.7K shares1.95%2026-03-312026-05-07

SLB SLB LIMITED21.7K sharesnew addition2026-03-312026-05-07

ALPHABET INC ALPHABET INC3.8K shares6.19%2026-03-312026-05-07

LOW LOWES COS INC4.7K shares174.82%2026-03-312026-05-07

V VISA INC3.6K shares9.51%2026-03-312026-05-07

VV VANGUARD INDEX FDS3.7K shares0.25%2026-03-312026-05-07

IYW ISHARES TR6.0K shares-84.23%2026-03-312026-05-07

META META PLATFORMS INC1.9K shares-0.99%2026-03-312026-05-07

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares12.22%2026-03-312026-05-07

BHP BHP BILLITON LIMITED14.1K shares-0.95%2026-03-312026-05-07

TSLA TESLA INC2.8K shares4.24%2026-03-312026-05-07

UNILEVER PLC UNILEVER PLC17.9K shares22.98%2026-03-312026-05-07

NKE NIKE INC19.2K shares2.14%2026-03-312026-05-07

BCE BCE INC38.6K shares29.73%2026-03-312026-05-07

RING ISHARES INC12.1K shares0.91%2026-03-312026-05-07

ICE INTERCONTINENTAL EXCHANGE IN5.7K shares0.67%2026-03-312026-05-07

Sponsored

PANW PALO ALTO NETWORKS INC5.5K shares-2.41%2026-03-312026-05-07

IGLB ISHARES TR17.7K shares-0.84%2026-03-312026-05-07

BDX BECTON DICKINSON & CO5.5K shares-29.68%2026-03-312026-05-07

TRV TRAVELERS COMPANIES INC2.8K sharesnew addition2026-03-312026-05-07

AYI ACUITY INC3.0K shares0.00%2026-03-312026-05-07

FLO FLOWERS FOODS INC101.0K shares10.43%2026-03-312026-05-07

VFH VANGUARD WORLD FD6.8K shares-1.36%2026-03-312026-05-07

CROWN CASTLE INC CROWN CASTLE INC9.7K shares241.18%2026-03-312026-05-07

Sponsored

MU MICRON TECHNOLOGY INC2.3K shares-9.64%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares5.06%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION769 shares26.27%2026-03-312026-05-07

OMC OMNICOM GROUP INC10.0K shares161.18%2026-03-312026-05-07

WMT WALMART INC5.9K shares2.34%2026-03-312026-05-07

ISHARES GOLD TR ISHARES GOLD TR8.3K shares-2.43%2026-03-312026-05-07

VDC VANGUARD WORLD FD3.1K shares-3.55%2026-03-312026-05-07

VYMI VANGUARD WHITEHALL FDS7.2K shares4.14%2026-03-312026-05-07

Sponsored

MELI MERCADOLIBRE INC384 shares0.79%2026-03-312026-05-07

AGG ISHARES TR6.5K shares2.27%2026-03-312026-05-07

VHT VANGUARD WORLD FD2.3K shares-91.68%2026-03-312026-05-07

ITA ISHARES TR2.9K shares-0.52%2026-03-312026-05-07

IWD ISHARES TR2.9K shares0.34%2026-03-312026-05-07

VWO VANGUARD INTL EQUITY INDEX F11.3K shares-8.98%2026-03-312026-05-07

DEO DIAGEO PLC8.0K sharesnew addition2026-03-312026-05-07

QSR RESTAURANT BRANDS INTL INC7.8K sharesnew addition2026-03-312026-05-07

Sponsored

EFA ISHARES TR6.0K shares0.00%2026-03-312026-05-07

WPM WHEATON PRECIOUS METALS CORP4.4K shares-12.23%2026-03-312026-05-07

VUG VANGUARD INDEX FDS1.3K shares0.08%2026-03-312026-05-07

CAT CATERPILLAR INC801 shares12.82%2026-03-312026-05-07

ETFS GOLD TR ETFS GOLD TR12.5K shares0.97%2026-03-312026-05-07

PSA PUBLIC STORAGE OPER CO2.0K shares1.20%2026-03-312026-05-07

HBAN HUNTINGTON BANCSHARES INC32.8K shares1.82%2026-03-312026-05-07

NFLX NETFLIX INC.5.0K shares84.42%2026-03-312026-05-07

Sponsored

SHEL SHELL PLC5.2K shares-4.73%2026-03-312026-05-07

UNP UNION PAC CORP1.9K shares-57.27%2026-03-312026-05-07

WM WASTE MGMT INC DEL1.9K shares10.15%2026-03-312026-05-07

IJH ISHARES TR6.4K shares0.00%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC2.1K shares1.32%2026-03-312026-05-07

HON HONEYWELL INTL INC1.8K sharesnew addition2026-03-312026-05-07

MA MASTERCARD INCORPORATED794 shares9.37%2026-03-312026-05-07

DIS DISNEY WALT CO4.1K shares-1.67%2026-03-312026-05-07

Sponsored

PG PROCTER & GAMBLE CO2.7K shares-52.37%2026-03-312026-05-07

EOG EOG RES INC2.6K shares-62.25%2026-03-312026-05-07

VNQ VANGUARD INDEX FDS4.2K shares-84.04%2026-03-312026-05-07

ASML ASML HLDG NV269 shares-2.89%2026-03-312026-05-07

BA BOEING CO1.8K shares8.75%2026-03-312026-05-07

PEP PEPSICO INC2.2K shares-58.77%2026-03-312026-05-07

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.5K shares1.17%2026-03-312026-05-07

HYG ISHARES TR4.3K shares0.97%2026-03-312026-05-07

Sponsored

SYY SYSCO CORP4.7K shares-51.44%2026-03-312026-05-07

GEV GE VERNOVA INC375 sharesnew addition2026-03-312026-05-07

BABA ALIBABA GROUP HLDG LTD2.5K shares4.31%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC2.1K shares16.45%2026-03-312026-05-07

GPN GLOBAL PMTS INC4.6K shares-7.09%2026-03-312026-05-07

PPL PPL CORP8.0K shares-76.71%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC887 shares4.23%2026-03-312026-05-07

PNC PNC FINL SVCS GROUP INC1.4K shares-76.83%2026-03-312026-05-07

Sponsored

GILD GILEAD SCIENCES INC2.1K shares2.29%2026-03-312026-05-07

XLU SELECT SECTOR SPDR TR6.0K shares-55.42%2026-03-312026-05-07

TJX TJX COS INC NEW1.7K shares13.97%2026-03-312026-05-07

AIQ GLOBAL X FDS5.5K shares-5.60%2026-03-312026-05-07

TT TRANE TECHNOLOGIES PLC612 shares3.20%2026-03-312026-05-07

SDY SPDR SERIES TRUST1.7K sharesnew addition2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS1.0K shares-73.11%2026-03-312026-05-07

EEM ISHARES TR4.2K shares-11.09%2026-03-312026-05-07

Sponsored

KDP KEURIG DR PEPPER INC8.9K shares-72.55%2026-03-312026-05-07

SPMO INVESCO EXCH TRADED FD TR II2.1K shares-0.05%2026-03-312026-05-07

CRWD CROWDSTRIKE HLDGS INC586 shares19.59%2026-03-312026-05-07

SCHX SCHWAB STRATEGIC TR8.9K shares-4.49%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC485 shares3.63%2026-03-312026-05-07

AIG AMERICAN INTL GROUP INC2.9K shares-75.13%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC257 shares2.39%2026-03-312026-05-07

FHN FIRST HORIZON CORPORATION9.5K shares-78.84%2026-03-312026-05-07

Sponsored

EMR EMERSON ELEC CO1.6K shares0.74%2026-03-312026-05-07

GLD SPDR GOLD TR500 sharesnew addition2026-03-312026-05-07

GL GLOBE LIFE INC1.5K shares0.00%2026-03-312026-05-07

NVO NOVO-NORDISK A S5.8K shares4.45%2026-03-312026-05-07

MCK MCKESSON CORP240 sharesnew addition2026-03-312026-05-07

SCHG SCHWAB STRATEGIC TR7.1K shares-6.92%2026-03-312026-05-07

SLV ISHARES SILVER TR3.0K sharesnew addition2026-03-312026-05-07

PPG PPG INDS INC1.9K shares-77.84%2026-03-312026-05-07

Sponsored

VRT VERTIV HOLDINGS CO811 sharesnew addition2026-03-312026-05-07

GRNY TIDAL TRUST I8.4K shares-1.42%2026-03-312026-05-07

KVUE KENVUE INC10.7K shares0.04%2026-03-312026-05-07

F FORD MTR CO11.0K shares2.49%2026-03-312026-05-07

NMZ NUVEEN MUN HIGH INCOME OPPOR11.6K shares0.00%2026-03-312026-05-07

VMO INVESCO MUN OPPORTUNIT TR12.4K sharesnew addition2026-03-312026-05-07

IBRX IMMUNITYBIO INC10.0K sharesnew addition2026-03-312026-05-07

PSEC PROSPECT CAP CORP13.4K sharesnew addition2026-03-312026-05-07

Sponsored

SPY

STATE STR SPDR S&P 500 ETF T

0.65%

Shares130.7K

Event2026-03-31

Filed2026-05-07

VYM

VANGUARD WHITEHALL FDS

0.16%

Shares213.8K

Event2026-03-31

Filed2026-05-07

VCIT

VANGUARD SCOTTSDALE FDS

3.96%

Shares326.4K

Event2026-03-31

Filed2026-05-07

VCLT

VANGUARD SCOTTSDALE FDS

4.45%

Shares222.4K

Event2026-03-31

Filed2026-05-07

VEU

VANGUARD INTL EQUITY INDEX F

38.41%

Shares182.6K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

-0.65%

Shares19.2K

Event2026-03-31

Filed2026-05-07

VDE

VANGUARD WORLD FD

2836.01%

Shares53.8K

Event2026-03-31

Filed2026-05-07

COSO

COASTALSOUTH BANCSHARES INC

-1.37%

Shares360.6K

Event2026-03-31

Filed2026-05-07

SPSM

SPDR SERIES TRUST

1.70%

Shares180.7K

Event2026-03-31

Filed2026-05-07

SPMD

SPDR SERIES TRUST

2.09%

Shares146.1K

Event2026-03-31

Filed2026-05-07

TLT

ISHARES TR

5.83%

Shares72.7K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

3.68%

Shares15.8K

Event2026-03-31

Filed2026-05-07

BIZD

VANECK ETF TRUST

New

Shares419.2K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

2.77%

Shares17.9K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

1.36%

Shares29.1K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

7.39%

Shares15.9K

Event2026-03-31

Filed2026-05-07

VIS

VANGUARD WORLD FD

-1.24%

Shares11.8K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

107.08%

Shares17.6K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

-8.47%

Shares20.8K

Event2026-03-31

Filed2026-05-07

ALPS ETF TR

1.38%

Shares64.1K

Event2026-03-31

Filed2026-05-07

COP

CONOCOPHILLIPS

6.63%

Shares25.4K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD INDEX FDS

-0.08%

Shares10.0K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

55.35%

Shares12.6K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

9.94%

Shares9.8K

Event2026-03-31

Filed2026-05-07

GDX

VANECK ETF TRUST

-13.25%

Shares30.0K

Event2026-03-31

Filed2026-05-07

PFE

PFIZER INC

31.04%

Shares95.6K

Event2026-03-31

Filed2026-05-07

DUKE ENERGY CORP NEW

7.42%

Shares19.2K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

78.00%

Shares8.5K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

57.26%

Shares8.1K

Event2026-03-31

Filed2026-05-07

FNV

FRANCO NEV CORP

-4.81%

Shares10.0K

Event2026-03-31

Filed2026-05-07

BIL

SPDR SERIES TRUST

980.88%

Shares26.4K

Event2026-03-31

Filed2026-05-07

MEDTRONIC PLC

-3.34%

Shares27.3K

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

-14.66%

Shares47.6K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

-8.56%

Shares29.0K

Event2026-03-31

Filed2026-05-07

SAFEHOLD INC

4.81%

Shares164.6K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

2.17%

Shares10.4K

Event2026-03-31

Filed2026-05-07

PFF

ISHARES TR

6.44%

Shares68.2K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

-24.20%

Shares17.2K

Event2026-03-31

Filed2026-05-07

SBUX

STARBUCKS CORP

0.50%

Shares22.4K

Event2026-03-31

Filed2026-05-07

LQD

ISHARES TR

0.71%

Shares17.7K

Event2026-03-31

Filed2026-05-07

QCOM

QUALCOMM INC

-4.47%

Shares14.7K

Event2026-03-31

Filed2026-05-07

PHILIP MORRIS INTL INC

144.59%

Shares11.4K

Event2026-03-31

Filed2026-05-07

COLD

AMERICOLD REALTY TRUST INC

8.85%

Shares163.9K

Event2026-03-31

Filed2026-05-07

MCD

MCDONALDS CORP

3.17%

Shares6.0K

Event2026-03-31

Filed2026-05-07

CHUBB LTD SWITZ

133.87%

Shares5.7K

Event2026-03-31

Filed2026-05-07

RTX

RTX CORPORATION

77.20%

Shares9.4K

Event2026-03-31

Filed2026-05-07

DOW

DOW HLDGS INC

56.15%

Shares43.2K

Event2026-03-31

Filed2026-05-07

VCSH

VANGUARD SCOTTSDALE FDS

2.49%

Shares22.4K

Event2026-03-31

Filed2026-05-07

NEE

NEXTERA ENERGY INC

275.64%

Shares19.0K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

-2.99%

Shares5.2K

Event2026-03-31

Filed2026-05-07

VGT

VANGUARD WORLD FD

-1.59%

Shares2.4K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

-1.56%

Shares7.7K

Event2026-03-31

Filed2026-05-07

CITIGROUP INC

-8.97%

Shares14.7K

Event2026-03-31

Filed2026-05-07

CMCSA

COMCAST CORP NEW

141.07%

Shares57.1K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

1.73%

Shares6.2K

Event2026-03-31

Filed2026-05-07

TFC

TRUIST FINL CORP

16.47%

Shares34.8K

Event2026-03-31

Filed2026-05-07

MORGAN STANLEY

134.41%

Shares9.6K

Event2026-03-31

Filed2026-05-07

JCI

JOHNSON CONTROLS INTERNATION

342.26%

Shares12.0K

Event2026-03-31

Filed2026-05-07

AT&T INC

152.16%

Shares54.0K

Event2026-03-31

Filed2026-05-07

GENERAL DYNAMICS CORP

10.49%

Shares4.5K

Event2026-03-31

Filed2026-05-07

NVS

NOVARTIS AG

315.23%

Shares9.9K

Event2026-03-31

Filed2026-05-07

BMY

BRISTOL-MYERS SQUIBB CO

-33.20%

Shares24.7K

Event2026-03-31

Filed2026-05-07

GBDC

GOLUB CAP BDC INC

New

Shares117.0K

Event2026-03-31

Filed2026-05-07

UNH

UNITEDHEALTH GROUP INC

34.44%

Shares5.4K

Event2026-03-31

Filed2026-05-07

VICI

VICI PPTYS INC

-7.76%

Shares52.6K

Event2026-03-31

Filed2026-05-07

AMH

AMERICAN HOMES 4 RENT

New

Shares50.5K

Event2026-03-31

Filed2026-05-07

COCA COLA CO

2.62%

Shares18.0K

Event2026-03-31

Filed2026-05-07

DOC

HEALTHPEAK PROPERTIES INC

117.83%

Shares81.6K

Event2026-03-31

Filed2026-05-07

SOUTHERN CO

-1.46%

Shares13.6K

Event2026-03-31

Filed2026-05-07

VERIZON COMMUNICATIONS INC

-45.59%

Shares26.2K

Event2026-03-31

Filed2026-05-07

AFL

AFLAC INC

0.22%

Shares11.7K

Event2026-03-31

Filed2026-05-07

TGT

TARGET CORP

199.23%

Shares10.5K

Event2026-03-31

Filed2026-05-07

RIO

RIO TINTO PLC

-2.55%

Shares13.6K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

4.96%

Shares1.4K

Event2026-03-31

Filed2026-05-07

GPC

GENUINE PARTS CO

36.16%

Shares11.7K

Event2026-03-31

Filed2026-05-07

VCR

VANGUARD WORLD FD

-0.61%

Shares3.4K

Event2026-03-31

Filed2026-05-07

UPS

UNITED PARCEL SVCS INC

94.03%

Shares12.1K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-07

ALTRIA GROUP INC

-24.20%

Shares17.6K

Event2026-03-31

Filed2026-05-07

KMI

KINDER MORGAN INC DEL

80.15%

Shares34.4K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

1.95%

Shares5.7K

Event2026-03-31

Filed2026-05-07

SLB

SLB LIMITED

New

Shares21.7K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

6.19%

Shares3.8K

Event2026-03-31

Filed2026-05-07

LOW

LOWES COS INC

174.82%

Shares4.7K

Event2026-03-31

Filed2026-05-07

VISA INC

9.51%

Shares3.6K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

0.25%

Shares3.7K

Event2026-03-31

Filed2026-05-07

IYW

ISHARES TR

-84.23%

Shares6.0K

Event2026-03-31

Filed2026-05-07