SPIRIT OF AMERICA MANAGEMENT CORP/NY

CIK 0001041283 • 7 13F filings • Apr 21, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $493.9M314 positionsView on SEC.gov

			% of Portfolio
AB LARGE CAP GROWTH CL ADV MF	MF	$557K	0.1%	5,553 SH
Abbott Laboratories	STOCK	$411K	0.1%	3,100 SH
AbbVie, Inc.	STOCK	$4.5M	0.9%	21,600 SH
Accenture PLC	STOCK	$1.2M	0.2%	3,725 SH
Adobe Systems, Inc.	STOCK	$403K	0.1%	1,050 SH
Advanced Micro Devices, Inc.	STOCK	$776K	0.2%	7,550 SH
Aerovironment, Inc.	STOCK	$36K	0.0%	300 SH
AES Corp.	STOCK	$428K	0.1%	34,500 SH
Agree Realty Corp.	STOCK	$625K	0.1%	8,100 SH
Alexandria Real Estate Equities, Inc.	STOCK	$402K	0.1%	4,350 SH
ALGER CAP APPRECIATION INST CL I MF	MF	$167K	0.0%	4,317 SH
Alliant Energy Corp.	STOCK	$357K	0.1%	5,550 SH
Alphabet, Inc.	STOCK	$7.3M	1.5%	47,450 SH
Altria Group, Inc.	STOCK	$759K	0.2%	12,650 SH
Amazon.com, Inc.	STOCK	$5.8M	1.2%	30,550 SH
Ameren Corp.	STOCK	$919K	0.2%	9,150 SH
AMERICAN BALANCED CL F-2 MF	MF	$719K	0.1%	21,067 SH
American Electric Power Co., Inc.	STOCK	$1.5M	0.3%	13,450 SH
American Express Co.	STOCK	$1.3M	0.3%	5,000 SH
American Healthcare REIT Inc	STOCK	$30K	0.0%	1,000 SH
American Homes 4 Rent	STOCK	$1.4M	0.3%	36,300 SH
American Tower Corp.	STOCK	$374K	0.1%	1,720 SH
American Water Works Co., Inc.	STOCK	$302K	0.1%	2,050 SH
Antero Midstream Corp.	STOCK	$945K	0.2%	52,500 SH
Antero Resources Corp.	STOCK	$627K	0.1%	15,500 SH
Apple Hospitality REIT, Inc.	STOCK	$89K	0.0%	6,860 SH
Apple, Inc.	STOCK	$9.8M	2.0%	44,182 SH
Applied Materials, Inc.	STOCK	$2.0M	0.4%	14,020 SH
ARM Holdings PLC	STOCK	$21K	0.0%	200 SH
AT&T, Inc.	STOCK	$269K	0.1%	9,500 SH
Atmos Energy Corp.	STOCK	$757K	0.2%	4,900 SH
AvalonBay Communities, Inc.	STOCK	$3.6M	0.7%	16,890 SH
BAIRD ULTRA SHORT BOND CL INST MF	MF	$334K	0.1%	32,991 SH
Baker Hughes Co.	STOCK	$3.1M	0.6%	69,750 SH
Bank of America Corp.	STOCK	$1.0M	0.2%	24,850 SH
Berkshire Hathaway, Inc.	STOCK	$2.1M	0.4%	4,020 SH
Black Stone Minerals, L.P.	STOCK	$3.3M	0.7%	218,999 SH
Blackstone Group LP/The	STOCK	$2.0M	0.4%	14,300 SH
Blackstone Mortgage Trust, Inc.	STOCK	$275K	0.1%	13,765 SH
Boston Properties, Inc.	STOCK	$465K	0.1%	6,915 SH
BP PLC	STOCK	$2.5M	0.5%	74,361 SH
Bristol-Myers Squibb Co.	STOCK	$274K	0.1%	4,500 SH
Brixmor Property Group, Inc.	STOCK	$1.1M	0.2%	41,475 SH
Broadcom, Inc.	STOCK	$619K	0.1%	3,700 SH
Brookfiled Renewable Corp.	STOCK	$116K	0.0%	4,150 SH
California Water Service Group	STOCK	$97K	0.0%	2,000 SH
Camden Property Trust	STOCK	$1.2M	0.2%	10,000 SH
Canadian Natural Resources Ltd.	STOCK	$123K	0.0%	4,000 SH
CareTrust REIT, Inc.	STOCK	$143K	0.0%	5,000 SH
Caterpillar, Inc.	STOCK	$3.7M	0.7%	11,090 SH
Centene Corp.	STOCK	$443K	0.1%	7,300 SH
CenterPoint Energy, Inc.	STOCK	$562K	0.1%	15,500 SH
CF Industries Holdings, Inc.	STOCK	$563K	0.1%	7,200 SH
Cheniere Energy Partners LP	STOCK	$198K	0.0%	2,993 SH
Cheniere Energy, Inc.	STOCK	$11.1M	2.2%	47,875 SH
Chesapeake Utilities Corp.	STOCK	$379K	0.1%	2,950 SH
Chevron Corp.	STOCK	$10.6M	2.2%	63,590 SH
Chipotle Mexican Grill, Inc.	STOCK	$2.8M	0.6%	56,200 SH
Chord Energy Corp.	STOCK	$39K	0.0%	350 SH
Cisco Systems, Inc.	STOCK	$1.0M	0.2%	16,750 SH
Citigroup, Inc.	STOCK	$1.4M	0.3%	20,350 SH
Clearway Energy, Inc.	STOCK	$440K	0.1%	14,550 SH
CME Group, Inc.	STOCK	$372K	0.1%	1,404 SH
CMS Energy Corp.	STOCK	$1.0M	0.2%	13,800 SH
CNX Resources Corp.	STOCK	$456K	0.1%	14,500 SH
Coca-Cola Co./The	STOCK	$544K	0.1%	7,600 SH
Cognizant Technology Solutions Corp.	STOCK	$352K	0.1%	4,600 SH
Coinbase Global, Inc.	STOCK	$78K	0.0%	450 SH
Colgate-Palmolive Co.	STOCK	$141K	0.0%	1,500 SH
COLUMBIA DIVIDEND INCM CL I MF	MF	$113K	0.0%	3,361 SH
ConAgra Foods, Inc.	STOCK	$29K	0.0%	1,100 SH
ConocoPhillips	STOCK	$5.1M	1.0%	48,404 SH
Constellation Energy Corp.	STOCK	$2.6M	0.5%	12,850 SH
COPT Defense Properties	STOCK	$327K	0.1%	12,000 SH
Corning, Inc.	STOCK	$366K	0.1%	8,000 SH
Corteva, Inc.	STOCK	$455K	0.1%	7,233 SH
Costco Wholesale Corp.	STOCK	$6.4M	1.3%	6,756 SH
Coterra Energy, Inc.	STOCK	$2.4M	0.5%	84,000 SH
Cousins Properties, Inc.	STOCK	$192K	0.0%	6,500 SH
Crescent Energy Co.	STOCK	$34K	0.0%	3,000 SH
Crowdstrike Holdings, Inc.	STOCK	$1.2M	0.2%	3,325 SH
Crown Castle International Corp.	STOCK	$265K	0.1%	2,540 SH
CSX Corp.	STOCK	$1.1M	0.2%	36,600 SH
CubeSmart	STOCK	$831K	0.2%	19,450 SH
Cummins, Inc.	STOCK	$1.1M	0.2%	3,550 SH
D.R. Horton, Inc.	STOCK	$127K	0.0%	1,000 SH
Deere & Co.	STOCK	$2.7M	0.5%	5,710 SH
Delek Logistics Partners LP	STOCK	$87K	0.0%	2,000 SH
Dell Technolodies, Inc.	STOCK	$148K	0.0%	1,624 SH
Devon Energy Corp.	STOCK	$1.6M	0.3%	42,450 SH
Diamondback Energy, Inc.	STOCK	$3.2M	0.6%	19,800 SH
Digital Realty Trust, Inc.	STOCK	$4.2M	0.9%	29,431 SH
DigitalBridge Group, Inc.	STOCK	$388K	0.1%	44,000 SH
Dominion Resources, Inc.	STOCK	$1.1M	0.2%	19,600 SH
Dow, Inc.	STOCK	$143K	0.0%	4,083 SH
DTE Energy Co.	STOCK	$1.4M	0.3%	10,400 SH
Duke Energy Corp.	STOCK	$1.9M	0.4%	15,600 SH
DuPont de Nemours, Inc.	STOCK	$485K	0.1%	6,500 SH
Edison International	STOCK	$793K	0.2%	13,458 SH
Eli Lilly & Co.	STOCK	$2.9M	0.6%	3,465 SH
Empire State Realty Trust, Inc.	STOCK	$8K	0.0%	1,000 SH
Enbridge, Inc.	STOCK	$9.0M	1.8%	202,627 SH
Energy Transfer LP	STOCK	$10.4M	2.1%	561,700 SH
Entergy Corp.	STOCK	$2.0M	0.4%	23,200 SH
Enterprise Products Partners LP	STOCK	$7.6M	1.5%	223,636 SH
EOG Resources, Inc.	STOCK	$3.5M	0.7%	27,100 SH
EQT Corp.	STOCK	$1.3M	0.3%	25,000 SH
Equinix, Inc.	STOCK	$6.2M	1.3%	7,660 SH
Equity LifeStyle Properties, Inc.	STOCK	$1.2M	0.3%	18,550 SH
Equity Residential	STOCK	$2.4M	0.5%	33,115 SH
Essential Utilities, Inc.	STOCK	$933K	0.2%	23,600 SH
Essex Property Trust, Inc.	STOCK	$2.5M	0.5%	8,036 SH
Evergy, Inc.	STOCK	$596K	0.1%	8,650 SH
Eversource Energy	STOCK	$1.1M	0.2%	17,950 SH
Exelon Corp.	STOCK	$839K	0.2%	18,200 SH
EXPAND ENERGY CORP	STOCK	$1.0M	0.2%	9,050 SH
Extra Space Storage, Inc.	STOCK	$1.9M	0.4%	12,680 SH
Exxon Mobil Corp.	STOCK	$9.9M	2.0%	83,347 SH
Federal Realty Investment Trust	STOCK	$949K	0.2%	9,700 SH
FedEx Corp.	STOCK	$439K	0.1%	1,800 SH
FIDELITY ADVISOR EQY GRWTH CL I MF	MF	$162K	0.0%	7,590 SH
FIDELITY MSCI FINANCIALS INDX ETF	ETF	$191K	0.0%	2,752 SH
FIRST TR LRG CP GRW ALPHADEX ETF	ETF	$176K	0.0%	1,338 SH
FirstEnergy Corp.	STOCK	$988K	0.2%	24,450 SH
Four Corners Property Trust, Inc.	STOCK	$144K	0.0%	5,000 SH
Gaming and Leisure Properties, Inc.	STOCK	$1.5M	0.3%	28,885 SH
Garmin Ltd.	STOCK	$217K	0.0%	1,000 SH
GE Vernova LLC	STOCK	$366K	0.1%	1,200 SH
Gen Digital, Inc.	STOCK	$656K	0.1%	24,700 SH
Getty Realty Corp.	STOCK	$31K	0.0%	1,000 SH
Global Medical REIT, Inc.	STOCK	$131K	0.0%	15,000 SH
Goldman Sachs Group, Inc./The	STOCK	$1.5M	0.3%	2,715 SH
Halliburton Co.	STOCK	$1.0M	0.2%	41,000 SH
Hannon Armstrong Sustainable Infrastructure	STOCK	$226K	0.0%	7,717 SH
Healthcare Realty Trust, Inc.	STOCK	$135K	0.0%	8,000 SH
Healthpeak Properties, Inc.	STOCK	$368K	0.1%	18,217 SH
Hess Corp.	STOCK	$311K	0.1%	1,950 SH
Hess Midstream LP	STOCK	$6.5M	1.3%	153,837 SH
HF Sinaclair Corp.	STOCK	$959K	0.2%	29,176 SH
Highwoods Properties, Inc.	STOCK	$59K	0.0%	2,000 SH
Home Depot, Inc./The	STOCK	$2.2M	0.5%	6,138 SH
Honeywell International, Inc.	STOCK	$1.8M	0.4%	8,650 SH
Host Hotels & Resorts, Inc.	STOCK	$567K	0.1%	39,900 SH
HP, Inc.	STOCK	$14K	0.0%	500 SH
Humana, Inc.	STOCK	$357K	0.1%	1,350 SH
IDACORP, Inc.	STOCK	$250K	0.1%	2,150 SH
International Business Machines Corp.	STOCK	$663K	0.1%	2,668 SH
INVESCO DISCOVERY FUND CL Y MF	MF	$480K	0.1%	4,515 SH
Invitation Homes, Inc.	STOCK	$209K	0.0%	6,000 SH
INVSC QQQ TRUST SRS 1 ETF	ETF	$165K	0.0%	352 SH
Iron Mountain, Inc.	STOCK	$3.7M	0.8%	43,250 SH
ISHARES 7-10 YEAR TRSURY BOND ETF	ETF	$597K	0.1%	6,255 SH
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	$348K	0.1%	7,199 SH
ISHARES CORE S&P MID CAP ETF	ETF	$511K	0.1%	8,754 SH
ISHARES INVEST GRD SYS BND ETF	ETF	$249K	0.1%	5,532 SH
ISHARES MSCI USA MOMNTUM FCT ETF	ETF	$175K	0.0%	865 SH
ISHARES RUSSELL TOP 200 ETF	ETF	$447K	0.1%	3,255 SH
ITT, Inc.	STOCK	$949K	0.2%	7,350 SH
Johnson Controls International PLC	STOCK	$661K	0.1%	8,253 SH
JPMorgan Chase & Co.	STOCK	$5.4M	1.1%	21,892 SH
Kilroy Realty Corp.	STOCK	$140K	0.0%	4,265 SH
Kimco Realty Corp.	STOCK	$543K	0.1%	25,569 SH
Kinder Morgan, Inc.	STOCK	$10.7M	2.2%	376,244 SH
Kinetik Holdings Inc	STOCK	$519K	0.1%	10,000 SH
KKR & Co. LP	STOCK	$295K	0.1%	2,550 SH
Kroger Co./The	STOCK	$609K	0.1%	9,000 SH
Lamb Weston Holdings, Inc.	STOCK	$96K	0.0%	1,800 SH
Lennar Corp.	STOCK	$106K	0.0%	925 SH
Lexington Realty Trust	STOCK	$23K	0.0%	2,700 SH
Liberty Oilfield Services, Inc.	STOCK	$63K	0.0%	4,000 SH
Lineage, Inc.	STOCK	$123K	0.0%	2,100 SH
Lockheed Martin Corp.	STOCK	$357K	0.1%	800 SH
Lowes Cos., Inc.	STOCK	$793K	0.2%	3,400 SH
Marathon Petroleum Corp.	STOCK	$8.1M	1.6%	55,875 SH
Masco Corp.	STOCK	$591K	0.1%	8,500 SH
MasterCard, Inc.	STOCK	$1.3M	0.3%	2,450 SH
Matador Resources Co.	STOCK	$460K	0.1%	9,000 SH
McDonalds Corp.	STOCK	$806K	0.2%	2,580 SH
McKesson Corp.	STOCK	$3.3M	0.7%	4,845 SH
Medtronic PLC	STOCK	$635K	0.1%	7,069 SH
Merck & Co., Inc.	STOCK	$1.2M	0.2%	13,250 SH
Meta Platforms, Inc.	STOCK	$951K	0.2%	1,650 SH
MFS GROWTH CL I MF	MF	$165K	0.0%	899 SH
Microchip Technology, Inc.	STOCK	$312K	0.1%	6,450 SH
Microsoft Corp.	STOCK	$7.3M	1.5%	19,499 SH
Mid-America Apartment Communities, Inc.	STOCK	$1.4M	0.3%	8,122 SH
Millrose Properties Inc	STOCK	$12K	0.0%	463 SH
Morgan Stanley	STOCK	$350K	0.1%	3,000 SH
MPLX LP	STOCK	$7.8M	1.6%	145,397 SH
Murphy Oil Corp.	STOCK	$142K	0.0%	5,000 SH
National Fuel Gas Co.	STOCK	$242K	0.0%	3,050 SH
National Retail Properties, Inc.	STOCK	$757K	0.2%	17,750 SH
NET Lease Office Properties	STOCK	$59K	0.0%	1,872 SH
NetApp, Inc.	STOCK	$228K	0.0%	2,600 SH
Netflix, Inc.	STOCK	$1.4M	0.3%	1,500 SH
New Jersey Resources Corp.	STOCK	$196K	0.0%	4,000 SH
New Linde PLC	STOCK	$605K	0.1%	1,300 SH
NextEra Energy, Inc.	STOCK	$3.6M	0.7%	50,225 SH
NIKE, Inc.	STOCK	$95K	0.0%	1,500 SH
Nisource, Inc.	STOCK	$1.0M	0.2%	25,350 SH
Northwest Natural Holdings Co.	STOCK	$209K	0.0%	4,900 SH
NorthWestern Corp.	STOCK	$249K	0.1%	4,300 SH
Novo Nordisk A/S	STOCK	$35K	0.0%	500 SH
NRG Energy, Inc.	STOCK	$348K	0.1%	3,650 SH
Nucor Corp.	STOCK	$48K	0.0%	400 SH
NVIDIA Corp.	STOCK	$20.3M	4.1%	187,070 SH
Occidental Petroleum Corp.	STOCK	$1.8M	0.4%	36,100 SH
Oklo, Inc.	STOCK	$379K	0.1%	17,500 SH
Omega Healthcare Investors, Inc.	STOCK	$1.3M	0.3%	33,500 SH
One Liberty Properties, Inc.	STOCK	$66K	0.0%	2,500 SH
ONEOK, Inc.	STOCK	$11.0M	2.2%	110,472 SH
Oracle Corp.	STOCK	$3.9M	0.8%	27,975 SH
Ovintiv, Inc.	STOCK	$407K	0.1%	9,500 SH
Palantir Technologies, Inc.	STOCK	$295K	0.1%	3,500 SH
Palo Alto Networks, Inc.	STOCK	$870K	0.2%	5,100 SH
Park Hotels & Resorts, Inc.	STOCK	$99K	0.0%	9,250 SH
Paychex, Inc.	STOCK	$594K	0.1%	3,850 SH
PBF Energy, Inc.	STOCK	$1.0M	0.2%	53,750 SH
Pebblebrook Hotel Trust, Series F, 6.30PERCENT	STOCK	$44K	0.0%	2,500 SH
PepsiCo, Inc.	STOCK	$330K	0.1%	2,200 SH
Permian Resources Corp.	STOCK	$166K	0.0%	12,000 SH
Philip Morris International, Inc.	STOCK	$1.1M	0.2%	6,800 SH
Phillips 66	STOCK	$9.1M	1.8%	73,536 SH
Pinnacle West Capital Corp.	STOCK	$57K	0.0%	600 SH
Plains All American Pipeline LP	STOCK	$6.6M	1.3%	332,300 SH
Plains GP Holdings LP	STOCK	$1.5M	0.3%	72,000 SH
Plymouth Industrial REIT Inc.	STOCK	$24K	0.0%	1,500 SH
Portland General Electric Co.	STOCK	$586K	0.1%	13,150 SH
Postal Realty Trust, Inc.	STOCK	$43K	0.0%	3,000 SH
PPL Corp.	STOCK	$2.0M	0.4%	54,450 SH
Procter & Gamble Co./The	STOCK	$1.2M	0.2%	7,065 SH
Prologis, Inc.	STOCK	$3.5M	0.7%	31,601 SH
Public Service Enterprise Group, Inc.	STOCK	$1.1M	0.2%	12,950 SH
Public Storage	STOCK	$2.5M	0.5%	8,375 SH
QUALCOMM, Inc.	STOCK	$576K	0.1%	3,750 SH
Quest Diagnostics, Inc.	STOCK	$706K	0.1%	4,175 SH
Range Resources Corp.	STOCK	$519K	0.1%	13,000 SH
Raytheon Technologies Corp.	STOCK	$278K	0.1%	2,100 SH
Realty Income Corp.	STOCK	$1.7M	0.3%	29,033 SH
Regency Centers Corp.	STOCK	$988K	0.2%	13,400 SH
Republic Services, Inc.	STOCK	$182K	0.0%	750 SH
Rexford Industrial Realty, Inc.	STOCK	$411K	0.1%	10,500 SH
Schlumberger Ltd.	STOCK	$2.0M	0.4%	48,900 SH
SELECT SECTOR UTI SELECT SPDR ETF	ETF	$390K	0.1%	4,946 SH
Sempra Energy	STOCK	$1.2M	0.2%	16,300 SH
ServiceNow, Inc.	STOCK	$900K	0.2%	1,130 SH
Simon Property Group, Inc.	STOCK	$2.8M	0.6%	17,000 SH
SOUTH BOW CORP	STOCK	$377K	0.1%	14,765 SH
Southern Co./The	STOCK	$543K	0.1%	5,900 SH
Southwest Gas Corp.	STOCK	$226K	0.0%	3,150 SH
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$173	0.0%	4 SH
SPDR S&P 500 GROWTH ETF	ETF	$106K	0.0%	1,315 SH
STAG Industrial, Inc.	STOCK	$1.5M	0.3%	41,950 SH
Starwood Property Trust, Inc.	STOCK	$89K	0.0%	4,500 SH
Suburban Propane Partners, L.P.	STOCK	$168K	0.0%	8,000 SH
Summit Hotel Properties, Inc.	STOCK	$32K	0.0%	6,000 SH
Sun Communities, Inc.	STOCK	$1.4M	0.3%	11,000 SH
Suncor Energy, Inc.	STOCK	$155K	0.0%	4,000 SH
Sunoco LP	STOCK	$784K	0.2%	13,500 SH
Sunstone Hotel Investors, Inc.	STOCK	$129K	0.0%	13,700 SH
T. ROWE PRICE BLUE CHIP GRW MF	MF	$104K	0.0%	614 SH
Taiwan Semiconductor Manufacturing Co. Ltd.	STOCK	$100K	0.0%	600 SH
Talen Energy Corp.	STOCK	$1.1M	0.2%	5,400 SH
Tanger Factory Outlet Centers, Inc.	STOCK	$405K	0.1%	12,000 SH
Targa Resources Corp.	STOCK	$12.4M	2.5%	61,783 SH
Target Corp.	STOCK	$1.1M	0.2%	10,330 SH
TC Energy Corp.	STOCK	$3.7M	0.7%	77,578 SH
TechnipFMC PLC	STOCK	$507K	0.1%	16,000 SH
Terreno Realty Corp.	STOCK	$2.7M	0.5%	41,975 SH
Tesla, Inc.	STOCK	$939K	0.2%	3,625 SH
Texas Instruments, Inc.	STOCK	$1.6M	0.3%	9,175 SH
Texas Pacific Land Corp.	STOCK	$3.0M	0.6%	2,255 SH
The Carlyle Group, Inc.	STOCK	$264K	0.1%	6,050 SH
Thermo Fisher Scientific, Inc.	STOCK	$542K	0.1%	1,090 SH
THRIVENT LARGE CAP VALUE CL S MF	MF	$356K	0.1%	12,090 SH
TKO Group Holdings Inc	STOCK	$138K	0.0%	900 SH
Toll Brothers, Inc.	STOCK	$124K	0.0%	1,175 SH
TotalEnergies SE	STOCK	$65K	0.0%	1,000 SH
TXNM Energy Inc Com	STOCK	$278K	0.1%	5,200 SH
Uber Technologies, Inc.	STOCK	$109K	0.0%	1,500 SH
UDR, Inc.	STOCK	$2.1M	0.4%	46,100 SH
UGI Corp.	STOCK	$331K	0.1%	10,000 SH
United Parcel Service, Inc.	STOCK	$280K	0.1%	2,550 SH
UnitedHealth Group, Inc.	STOCK	$812K	0.2%	1,550 SH
USA Compression Partners LP	STOCK	$143K	0.0%	5,284 SH
Valero Energy Corp.	STOCK	$9.5M	1.9%	71,784 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$714K	0.1%	3,683 SH
VANGUARD HEALTH CARE ETF	ETF	$172K	0.0%	648 SH
VANGUARD LONG TERM BOND ETF	ETF	$246K	0.0%	3,492 SH
VANGUARD S&P 500 ETF	ETF	$357K	0.1%	694 SH
Ventas, Inc.	STOCK	$822K	0.2%	11,950 SH
Verizon Communications, Inc.	STOCK	$1.6M	0.3%	35,040 SH
Vertex Pharmaceuticals, Inc.	STOCK	$48K	0.0%	100 SH
Vertiv Holdings Co.	STOCK	$845K	0.2%	11,700 SH
VICI Properties, Inc.	STOCK	$2.8M	0.6%	85,370 SH
Viper Energy Inc	STOCK	$1.4M	0.3%	30,600 SH
VIRTUS INCOME AND GROWTH CL A MF	MF	$18K	0.0%	1,688 SH
Visa, Inc.	STOCK	$2.6M	0.5%	7,550 SH
Vistra Energy Corp.	STOCK	$2.7M	0.5%	23,050 SH
Wal-Mart Stores, Inc.	STOCK	$4.1M	0.8%	47,052 SH
Walt Disney Co./The	STOCK	$1.4M	0.3%	14,500 SH
WASHINGTON MUTUAL INVS CL F 2 MF	MF	$726K	0.1%	11,815 SH
Waste Connections, Inc.	STOCK	$2.3M	0.5%	11,575 SH
Waste Management, Inc.	STOCK	$347K	0.1%	1,500 SH
WEC Energy Group, Inc.	STOCK	$1.9M	0.4%	17,450 SH
Wells Fargo & Co.	STOCK	$144K	0.0%	2,000 SH
Welltower, Inc.	STOCK	$5.8M	1.2%	37,725 SH
Western Midstream Partners LP	STOCK	$6.6M	1.3%	161,650 SH
Weyerhaeuser Co.	STOCK	$170K	0.0%	5,800 SH
Williams Cos, Inc./The	STOCK	$15.2M	3.1%	254,932 SH
Workday, Inc.	STOCK	$1.6M	0.3%	6,680 SH
WP Carey, Inc.	STOCK	$581K	0.1%	9,200 SH
Xcel Energy, Inc.	STOCK	$942K	0.2%	13,300 SH
Zscaler, Inc.	STOCK	$397K	0.1%	2,000 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001104659-26-115782	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001104659-26-004037	$471.6M	View
Oct 15, 2025	Q3 2025