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: $479.6M313 positionsView on SEC.gov

			% of Portfolio
AB LARGE CAP GROWTH FD INC ADVISOR CL	MF	$652K	0.1%Prev: 0.1%	5,499 SH	Increased+1,726 SH
Abbott Laboratories	STOCK	$422K	0.1%Prev: 0.1%	3,100 SH	Increased
AbbVie, Inc.	STOCK	$4.0M	0.8%Prev: 0.8%	21,300 SH	Decreased+2,800 SH
Accenture PLC	STOCK	$1.1M	0.2%Prev: 0.1%	3,725 SH	Increased
Adobe Systems, Inc.	STOCK	$406K	0.1%	1,050 SH	New
Advanced Micro Devices, Inc.	STOCK	$1.1M	0.2%Prev: 0.4%	7,550 SH	Decreased-1,550 SH
Aerovironment, Inc.	STOCK	$85K	0.0%Prev: 0.0%	300 SH	Decreased-200 SH
AES Corp.	STOCK	$363K	0.1%	34,500 SH	New
Agree Realty Corp.	STOCK	$592K	0.1%	8,100 SH	New
AIM COUNSELOR SER TR INVESCO C DISCOVERY Y	MF	$524K	0.1%Prev: 0.1%	4,204 SH	Increased+2,305 SH
Alexandria Real Estate Equities, Inc.	STOCK	$316K	0.1%Prev: 0.0%	4,350 SH	Increased+1,350 SH
ALGER INSTL FD CAP APPR INS I	MF	$199K	0.0%Prev: 0.0%	3,921 SH	Increased+3,138 SH
Alliant Energy Corp.	STOCK	$378K	0.1%	6,250 SH	New
Alphabet, Inc.	STOCK	$8.4M	1.7%Prev: 2.7%	47,450 SH	Decreased-400 SH
Altria Group, Inc.	STOCK	$742K	0.2%Prev: 0.2%	12,650 SH	Decreased
Amazon.com, Inc.	STOCK	$6.9M	1.4%Prev: 1.5%	31,250 SH	Decreased-4,700 SH
Ameren Corp.	STOCK	$1.0M	0.2%	10,900 SH	New
AMERICAN BALANCED FD SHS F-2 CL	MF	$732K	0.2%Prev: 0.1%	19,812 SH	Increased+6,940 SH
American Electric Power Co., Inc.	STOCK	$1.5M	0.3%	14,700 SH	New
American Express Co.	STOCK	$1.6M	0.3%	5,000 SH	New
American Healthcare REIT Inc	STOCK	$37K	0.0%	1,000 SH	New
American Homes 4 Rent	STOCK	$1.3M	0.3%Prev: 0.1%	36,300 SH	Increased+19,000 SH
American Tower Corp.	STOCK	$480K	0.1%	2,170 SH	New
American Water Works Co., Inc.	STOCK	$313K	0.1%	2,250 SH	New
Antero Midstream Corp.	STOCK	$995K	0.2%	52,500 SH	New
Antero Resources Corp.	STOCK	$624K	0.1%	15,500 SH	New
Apple Hospitality REIT, Inc.	STOCK	$80K	0.0%	6,860 SH	New
Apple, Inc.	STOCK	$8.0M	1.7%Prev: 1.8%	38,982 SH	Decreased+3,300 SH
Applied Materials, Inc.	STOCK	$2.3M	0.5%Prev: 0.8%	12,520 SH	Decreased+600 SH
ARM Holdings PLC	STOCK	$32K	0.0%Prev: 0.0%	200 SH	Decreased-1,100 SH
AT&T, Inc.	STOCK	$275K	0.1%Prev: 0.1%	9,500 SH	Decreased
Atmos Energy Corp.	STOCK	$840K	0.2%	5,450 SH	New
AvalonBay Communities, Inc.	STOCK	$3.5M	0.7%Prev: 0.3%	17,290 SH	Increased+8,700 SH
BAIRD FDS INC ULTR SHT INSTL	MF	$328K	0.1%Prev: 0.0%	32,357 SH	Increased+11,213 SH
Baker Hughes Co.	STOCK	$2.6M	0.5%	67,750 SH	New
Bank of America Corp.	STOCK	$1.2M	0.2%	24,850 SH	New
Berkshire Hathaway, Inc.	STOCK	$2.0M	0.4%Prev: 0.4%	4,120 SH	Decreased-275 SH
Black Stone Minerals, L.P.	STOCK	$1.9M	0.4%Prev: 0.1%	142,999 SH	Increased+105,000 SH
Blackstone Group LP/The	STOCK	$2.4M	0.5%	15,800 SH	New
Blackstone Mortgage Trust, Inc.	STOCK	$265K	0.1%Prev: 0.1%	13,765 SH	Increased
Boston Properties, Inc.	STOCK	$467K	0.1%	6,915 SH	New
BP PLC	STOCK	$2.2M	0.5%Prev: 0.6%	74,361 SH	Decreased+13,000 SH
Bristol-Myers Squibb Co.	STOCK	$208K	0.0%	4,500 SH	New
Brixmor Property Group, Inc.	STOCK	$1.1M	0.2%Prev: 0.2%	41,475 SH	Decreased
Broadcom, Inc.	STOCK	$1.0M	0.2%Prev: 0.4%	3,700 SH	Decreased-2,325 SH
Brookfiled Renewable Corp.	STOCK	$193K	0.0%	5,900 SH	New
California Water Service Group	STOCK	$182K	0.0%Prev: 0.1%	4,000 SH	Decreased-3,150 SH
Camden Property Trust	STOCK	$1.1M	0.2%Prev: 0.1%	10,000 SH	Increased+3,700 SH
Canadian Natural Resources Ltd.	STOCK	$126K	0.0%Prev: 0.0%	4,000 SH	Decreased
CareTrust REIT, Inc.	STOCK	$153K	0.0%Prev: 0.2%	5,000 SH	Decreased-20,000 SH
Caterpillar, Inc.	STOCK	$4.3M	0.9%Prev: 1.6%	11,090 SH	Decreased-100 SH
Centene Corp.	STOCK	$396K	0.1%	7,300 SH	New
CenterPoint Energy, Inc.	STOCK	$625K	0.1%Prev: 0.2%	17,000 SH	Decreased-10,500 SH
CF Industries Holdings, Inc.	STOCK	$662K	0.1%Prev: 0.2%	7,200 SH	Decreased+900 SH
Cheniere Energy Partners LP	STOCK	$168K	0.0%	2,993 SH	New
Cheniere Energy, Inc.	STOCK	$9.1M	1.9%Prev: 1.7%	37,250 SH	Increased+7,000 SH
Chesapeake Utilities Corp.	STOCK	$457K	0.1%	3,800 SH	New
Chevron Corp.	STOCK	$6.9M	1.4%	48,390 SH	New
Chipotle Mexican Grill, Inc.	STOCK	$2.5M	0.5%	43,700 SH	New
Chord Energy Corp.	STOCK	$34K	0.0%	350 SH	New
Cisco Systems, Inc.	STOCK	$1.2M	0.2%Prev: 0.3%	16,750 SH	Decreased-700 SH
Citigroup, Inc.	STOCK	$1.7M	0.4%Prev: 0.5%	20,350 SH	Decreased-900 SH
Clearway Energy, Inc.	STOCK	$490K	0.1%Prev: 0.2%	15,300 SH	Decreased-8,776 SH
CME Group, Inc.	STOCK	$387K	0.1%Prev: 0.1%	1,404 SH	Decreased-200 SH
CMS Energy Corp.	STOCK	$1.1M	0.2%	16,350 SH	New
CNX Resources Corp.	STOCK	$488K	0.1%	14,500 SH	New
Coca-Cola Co./The	STOCK	$538K	0.1%	7,600 SH	New
Cognizant Technology Solutions Corp.	STOCK	$359K	0.1%	4,600 SH	New
Coinbase Global, Inc.	STOCK	$158K	0.0%Prev: 0.0%	450 SH	Increased-400 SH
COLUMBIA FDS SER TR I DIVIDEND INCME I	MF	$77K	0.0%Prev: 0.0%	2,196 SH	Increased+1,374 SH
ConAgra Foods, Inc.	STOCK	$23K	0.0%	1,100 SH	New
ConocoPhillips	STOCK	$4.3M	0.9%Prev: 1.0%	48,404 SH	Decreased+11,100 SH
Constellation Energy Corp.	STOCK	$4.5M	0.9%Prev: 1.2%	14,050 SH	Decreased-7,600 SH
COPT Defense Properties	STOCK	$331K	0.1%Prev: 0.1%	12,000 SH	Decreased
Corning, Inc.	STOCK	$421K	0.1%Prev: 0.2%	8,000 SH	Decreased-300 SH
Corteva, Inc.	STOCK	$539K	0.1%Prev: 0.1%	7,233 SH	Decreased
Costco Wholesale Corp.	STOCK	$6.7M	1.4%	6,756 SH	New
Coterra Energy, Inc.	STOCK	$2.1M	0.4%Prev: 0.4%	84,000 SH	Increased+23,500 SH
Cousins Properties, Inc.	STOCK	$195K	0.0%Prev: 0.0%	6,500 SH	Increased
Crescent Energy Co.	STOCK	$26K	0.0%	3,000 SH	New
Crowdstrike Holdings, Inc.	STOCK	$1.9M	0.4%Prev: 0.4%	3,775 SH	Decreased-1,850 SH
Crown Castle International Corp.	STOCK	$379K	0.1%	3,690 SH	New
CSX Corp.	STOCK	$1.2M	0.2%	36,600 SH	New
CubeSmart	STOCK	$827K	0.2%Prev: 0.1%	19,450 SH	Increased+1,000 SH
Cummins, Inc.	STOCK	$1.2M	0.2%Prev: 0.4%	3,550 SH	Decreased-50 SH
D.R. Horton, Inc.	STOCK	$129K	0.0%	1,000 SH	New
Deere & Co.	STOCK	$2.9M	0.6%	5,660 SH	New
Delek Logistics Partners LP	STOCK	$86K	0.0%	2,000 SH	New
Dell Technolodies, Inc.	STOCK	$199K	0.0%	1,624 SH	New
Devon Energy Corp.	STOCK	$1.4M	0.3%	42,450 SH	New
Diamondback Energy, Inc.	STOCK	$2.7M	0.6%Prev: 0.6%	19,800 SH	Decreased+5,500 SH
Digital Realty Trust, Inc.	STOCK	$5.1M	1.1%Prev: 0.8%	29,431 SH	Increased+7,000 SH
DigitalBridge Group, Inc.	STOCK	$476K	0.1%Prev: 0.1%	46,000 SH	Decreased
Dominion Resources, Inc.	STOCK	$1.2M	0.2%	20,600 SH	New
Dow, Inc.	STOCK	$108K	0.0%	4,083 SH	New
DTE Energy Co.	STOCK	$1.6M	0.3%	11,750 SH	New
Duke Energy Corp.	STOCK	$2.0M	0.4%	17,050 SH	New
DuPont de Nemours, Inc.	STOCK	$446K	0.1%Prev: 0.0%	6,500 SH	Increased+5,400 SH
Edison International	STOCK	$694K	0.1%Prev: 0.2%	13,458 SH	Decreased
Eli Lilly & Co.	STOCK	$2.7M	0.6%	3,465 SH	New
Empire State Realty Trust, Inc.	STOCK	$8K	0.0%	1,000 SH	New
Enbridge, Inc.	STOCK	$7.5M	1.6%Prev: 1.3%	165,127 SH	Increased+41,100 SH
Energy Transfer LP	STOCK	$7.8M	1.6%	429,700 SH	New
Entergy Corp.	STOCK	$2.1M	0.4%	25,450 SH	New
Enterprise Products Partners LP	STOCK	$5.7M	1.2%	184,136 SH	New
EOG Resources, Inc.	STOCK	$3.2M	0.7%Prev: 0.6%	27,100 SH	Increased+7,600 SH
EQT Corp.	STOCK	$1.5M	0.3%	25,000 SH	New
Equinix, Inc.	STOCK	$6.1M	1.3%Prev: 1.0%	7,710 SH	Increased+2,550 SH
Equity LifeStyle Properties, Inc.	STOCK	$1.1M	0.2%Prev: 0.2%	17,550 SH	Increased+500 SH
Equity Residential	STOCK	$2.5M	0.5%Prev: 0.2%	36,515 SH	Increased+16,400 SH
Essential Utilities, Inc.	STOCK	$1.1M	0.2%Prev: 0.3%	28,350 SH	Decreased-6,000 SH
Essex Property Trust, Inc.	STOCK	$2.7M	0.6%Prev: 0.2%	9,636 SH	Increased+4,800 SH
Evergy, Inc.	STOCK	$734K	0.2%Prev: 0.3%	10,650 SH	Decreased-7,100 SH
Eversource Energy	STOCK	$1.2M	0.3%Prev: 0.3%	19,100 SH	Decreased-950 SH
Exelon Corp.	STOCK	$877K	0.2%	20,200 SH	New
EXPAND ENERGY CORP	STOCK	$1.1M	0.2%	9,050 SH	New
Extra Space Storage, Inc.	STOCK	$1.8M	0.4%Prev: 0.3%	11,980 SH	Increased+1,100 SH
Exxon Mobil Corp.	STOCK	$6.6M	1.4%	61,547 SH	New
Federal Realty Investment Trust	STOCK	$921K	0.2%Prev: 0.2%	9,700 SH	Decreased
FedEx Corp.	STOCK	$409K	0.1%	1,800 SH	New
FIDELITY ADVISOR SER I INSTL GRWTH	MF	$182K	0.0%Prev: 0.0%	7,193 SH	Increased+5,614 SH
FIDELITY COVINGTON TRUST MSCI FINLS IDX	MF	$181K	0.0%Prev: 0.0%	2,433 SH	Increased+1,874 SH
FIRST TR EXCHANGE-TRADED ALPHA COM SHS	MF	$185K	0.0%Prev: 0.0%	1,207 SH	Increased+944 SH
FirstEnergy Corp.	STOCK	$1.1M	0.2%	27,950 SH	New
Four Corners Property Trust, Inc.	STOCK	$135K	0.0%Prev: 0.0%	5,000 SH	Increased
Gaming and Leisure Properties, Inc.	STOCK	$1.3M	0.3%Prev: 0.3%	28,885 SH	Increased
Garmin Ltd.	STOCK	$240K	0.1%Prev: 0.1%	1,150 SH	Decreased
GE Vernova LLC	STOCK	$847K	0.2%	1,600 SH	New
Gen Digital, Inc.	STOCK	$726K	0.2%Prev: 0.1%	24,700 SH	Increased
Getty Realty Corp.	STOCK	$28K	0.0%	1,000 SH	New
Global Medical REIT, Inc.	STOCK	$104K	0.0%	15,000 SH	New
Goldman Sachs Group, Inc./The	STOCK	$1.9M	0.4%	2,715 SH	New
Halliburton Co.	STOCK	$836K	0.2%	41,000 SH	New
Hannon Armstrong Sustainable Infrastructure	STOCK	$207K	0.0%	7,717 SH	New
Healthcare Realty Trust, Inc.	STOCK	$127K	0.0%Prev: 0.0%	8,000 SH	Decreased
Healthpeak Properties, Inc.	STOCK	$319K	0.1%Prev: 0.1%	18,217 SH	Decreased-2,000 SH
Hess Corp.	STOCK	$270K	0.1%	1,950 SH	New
Hess Midstream LP	STOCK	$5.4M	1.1%Prev: 0.8%	140,837 SH	Increased+41,000 SH
HF Sinaclair Corp.	STOCK	$1.2M	0.2%	29,176 SH	New
Highwoods Properties, Inc.	STOCK	$62K	0.0%Prev: 0.0%	2,000 SH	Increased
Home Depot, Inc./The	STOCK	$2.3M	0.5%	6,138 SH	New
Honeywell International, Inc.	STOCK	$2.1M	0.4%Prev: 0.4%	8,850 SH	Increased
Host Hotels & Resorts, Inc.	STOCK	$613K	0.1%Prev: 0.1%	39,900 SH	Decreased+4,000 SH
HP, Inc.	STOCK	$12K	0.0%Prev: 0.0%	500 SH	Increased
Humana, Inc.	STOCK	$330K	0.1%Prev: 0.0%	1,350 SH	Increased+200 SH
IDACORP, Inc.	STOCK	$589K	0.1%Prev: 0.2%	5,100 SH	Decreased-2,100 SH
International Business Machines Corp.	STOCK	$786K	0.2%	2,668 SH	New
INVESCO QQQ TR UNIT SER 1	ETF	$187K	0.0%Prev: 0.0%	331 SH	Increased+261 SH
Invitation Homes, Inc.	STOCK	$197K	0.0%Prev: 0.0%	6,000 SH	Increased+3,500 SH
Iron Mountain, Inc.	STOCK	$4.4M	0.9%Prev: 0.8%	43,250 SH	Increased+4,800 SH
ISHARES TR 7-10 YR TRSY BD	ETF	$585K	0.1%Prev: 0.1%	6,175 SH	Increased+2,456 SH
ISHARES TR CORE 1 5 YR USD	ETF	$340K	0.1%Prev: 0.0%	7,006 SH	Increased+2,446 SH
ISHARES TR CORE S&P MCP ETF	ETF	$512K	0.1%Prev: 0.0%	8,126 SH	Increased+4,858 SH
ISHARES TR INVESTMENT GRADE	ETF	$252K	0.1%Prev: 0.0%	5,570 SH	Increased+2,571 SH
ISHARES TR MSCI USA MMENTM	ETF	$187K	0.0%Prev: 0.0%	780 SH	Increased+611 SH
ISHARES TR RUS TOP 200 ETF	ETF	$457K	0.1%Prev: 0.1%	2,932 SH	Increased+1,197 SH
ITT, Inc.	STOCK	$1.2M	0.2%Prev: 0.2%	7,350 SH	Decreased+1,200 SH
Johnson Controls International PLC	STOCK	$872K	0.2%Prev: 0.2%	8,253 SH	Decreased
JPMorgan Chase & Co.	STOCK	$6.3M	1.3%	21,892 SH	New
Kilroy Realty Corp.	STOCK	$146K	0.0%	4,265 SH	New
Kimco Realty Corp.	STOCK	$537K	0.1%	25,569 SH	New
Kinder Morgan, Inc.	STOCK	$8.3M	1.7%Prev: 1.6%	283,744 SH	Increased+45,750 SH
Kinetik Holdings Inc	STOCK	$441K	0.1%	10,000 SH	New
KKR & Co. LP	STOCK	$552K	0.1%	4,150 SH	New
Kroger Co./The	STOCK	$646K	0.1%	9,000 SH	New
Lennar Corp.	STOCK	$102K	0.0%	925 SH	New
Lexington Realty Trust	STOCK	$22K	0.0%	2,700 SH	New
Liberty Oilfield Services, Inc.	STOCK	$46K	0.0%	4,000 SH	New
Lineage, Inc.	STOCK	$91K	0.0%Prev: 0.0%	2,100 SH	Increased
Lockheed Martin Corp.	STOCK	$463K	0.1%	1,000 SH	New
Lowe's Cos., Inc.	STOCK	$710K	0.1%	3,200 SH	New
Marathon Petroleum Corp.	STOCK	$7.6M	1.6%	45,725 SH	New
Masco Corp.	STOCK	$547K	0.1%	8,500 SH	New
MasterCard, Inc.	STOCK	$1.4M	0.3%Prev: 0.2%	2,450 SH	Increased
Matador Resources Co.	STOCK	$429K	0.1%	9,000 SH	New
McDonald's Corp.	STOCK	$754K	0.2%	2,580 SH	New
McKesson Corp.	STOCK	$3.5M	0.7%	4,720 SH	New
Medtronic PLC	STOCK	$616K	0.1%Prev: 0.1%	7,069 SH	Increased
Merck & Co., Inc.	STOCK	$1.0M	0.2%	13,250 SH	New
Meta Platforms, Inc.	STOCK	$1.2M	0.3%Prev: 0.4%	1,650 SH	Decreased-1,930 SH
MFS SER TR II EMERG GRW I	MF	$183K	0.0%Prev: 0.0%	833 SH	Increased+619 SH
Microchip Technology, Inc.	STOCK	$454K	0.1%Prev: 0.1%	6,450 SH	Increased
Microsoft Corp.	STOCK	$9.6M	2.0%	19,299 SH	New
Mid-America Apartment Communities, Inc.	STOCK	$1.2M	0.3%Prev: 0.1%	8,122 SH	Increased+3,100 SH
Millrose Properties Inc	STOCK	$13K	0.0%	462 SH	New
Morgan Stanley	STOCK	$423K	0.1%Prev: 0.1%	3,000 SH	Decreased
MPLX LP	STOCK	$5.8M	1.2%	111,897 SH	New
Murphy Oil Corp.	STOCK	$113K	0.0%	5,000 SH	New
National Fuel Gas Co.	STOCK	$258K	0.1%	3,050 SH	New
National Retail Properties, Inc.	STOCK	$766K	0.2%	17,750 SH	New
NET Lease Office Properties	STOCK	$61K	0.0%Prev: 0.0%	1,872 SH	Increased
NetApp, Inc.	STOCK	$277K	0.1%Prev: 0.1%	2,600 SH	Increased
Netflix, Inc.	STOCK	$2.1M	0.4%Prev: 0.4%	1,600 SH	Increased-20,050 SH
New Jersey Resources Corp.	STOCK	$291K	0.1%	6,500 SH	New
New Linde PLC	STOCK	$610K	0.1%	1,300 SH	New
NextEra Energy, Inc.	STOCK	$3.7M	0.8%Prev: 1.1%	53,575 SH	Decreased-7,950 SH
NIKE, Inc.	STOCK	$107K	0.0%Prev: 0.0%	1,500 SH	Increased
Nisource, Inc.	STOCK	$1.2M	0.2%Prev: 0.3%	28,600 SH	Decreased-8,700 SH
Northwest Natural Holdings Co.	STOCK	$294K	0.1%	7,400 SH	New
NorthWestern Corp.	STOCK	$367K	0.1%	7,150 SH	New
Novo Nordisk A/S	STOCK	$35K	0.0%	500 SH	New
NRG Energy, Inc.	STOCK	$586K	0.1%Prev: 0.2%	3,650 SH	Decreased-4,300 SH
Nucor Corp.	STOCK	$52K	0.0%	400 SH	New
NVIDIA Corp.	STOCK	$28.1M	5.9%	177,620 SH	New
Occidental Petroleum Corp.	STOCK	$1.5M	0.3%	36,100 SH	New
Oklo, Inc.	STOCK	$1.6M	0.3%Prev: 0.4%	27,800 SH	Decreased-17,250 SH
Omega Healthcare Investors, Inc.	STOCK	$1.4M	0.3%Prev: 0.4%	39,500 SH	Decreased-7,500 SH
One Liberty Properties, Inc.	STOCK	$60K	0.0%Prev: 0.0%	2,500 SH	Increased
ONEOK, Inc.	STOCK	$6.9M	1.4%Prev: 0.9%	84,372 SH	Increased+34,300 SH
Oracle Corp.	STOCK	$6.2M	1.3%	28,425 SH	New
Ovintiv, Inc.	STOCK	$361K	0.1%Prev: 0.1%	9,500 SH	Decreased+1,500 SH
Palantir Technologies, Inc.	STOCK	$477K	0.1%Prev: 0.2%	3,500 SH	Decreased-3,100 SH
Palo Alto Networks, Inc.	STOCK	$1.0M	0.2%Prev: 0.2%	5,100 SH	Increased-800 SH
Park Hotels & Resorts, Inc.	STOCK	$95K	0.0%Prev: 0.0%	9,250 SH	Decreased
Paychex, Inc.	STOCK	$560K	0.1%	3,850 SH	New
PBF Energy, Inc.	STOCK	$1.2M	0.2%Prev: 0.4%	53,750 SH	Decreased+14,500 SH
Pebblebrook Hotel Trust, Series F, 6.30PERCENT	STOCK	$44K	0.0%	2,500 SH	New
PepsiCo, Inc.	STOCK	$290K	0.1%Prev: 0.1%	2,200 SH	Decreased
Permian Resources Corp.	STOCK	$163K	0.0%	12,000 SH	New
Philip Morris International, Inc.	STOCK	$874K	0.2%Prev: 0.2%	4,800 SH	Increased
Phillips 66	STOCK	$7.1M	1.5%Prev: 1.7%	59,186 SH	Decreased+10,700 SH
Pinnacle West Capital Corp.	STOCK	$143K	0.0%	1,600 SH	New
Plains All American Pipeline LP	STOCK	$4.9M	1.0%	269,300 SH	New
Plains GP Holdings LP	STOCK	$1.2M	0.3%	64,000 SH	New
Plymouth Industrial REIT Inc.	STOCK	$24K	0.0%	1,500 SH	New
Portland General Electric Co.	STOCK	$595K	0.1%	14,650 SH	New
Postal Realty Trust, Inc.	STOCK	$44K	0.0%Prev: 0.0%	3,000 SH	Decreased
PPL Corp.	STOCK	$2.3M	0.5%	66,700 SH	New
Procter & Gamble Co./The	STOCK	$958K	0.2%	6,015 SH	New
Prologis, Inc.	STOCK	$3.2M	0.7%Prev: 0.8%	30,401 SH	Decreased+750 SH
Public Service Enterprise Group, Inc.	STOCK	$1.2M	0.2%Prev: 0.3%	14,150 SH	Decreased-6,950 SH
Public Storage	STOCK	$2.3M	0.5%Prev: 0.4%	7,925 SH	Increased
QUALCOMM, Inc.	STOCK	$597K	0.1%Prev: 0.1%	3,750 SH	Increased-300 SH
Quest Diagnostics, Inc.	STOCK	$683K	0.1%Prev: 0.1%	3,800 SH	Decreased
Range Resources Corp.	STOCK	$529K	0.1%	13,000 SH	New
Raytheon Technologies Corp.	STOCK	$307K	0.1%	2,100 SH	New
Realty Income Corp.	STOCK	$1.7M	0.4%	30,133 SH	New
Regency Centers Corp.	STOCK	$954K	0.2%	13,400 SH	New
Republic Services, Inc.	STOCK	$247K	0.1%Prev: 0.1%	1,000 SH	Decreased-1,200 SH
Rexford Industrial Realty, Inc.	STOCK	$373K	0.1%Prev: 0.1%	10,500 SH	Increased
ROWE T PRICE BLUE CHIP GROWTH COM	MF	$81K	0.0%Prev: 0.0%	394 SH	Increased+253 SH
Schlumberger Ltd.	STOCK	$1.7M	0.3%	48,900 SH	New
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	$405K	0.1%	4,820 SH	New
Sempra Energy	STOCK	$1.3M	0.3%	17,150 SH	New
ServiceNow, Inc.	STOCK	$1.2M	0.2%Prev: 0.1%	1,130 SH	Increased-5,370 SH
Simon Property Group, Inc.	STOCK	$2.8M	0.6%Prev: 0.6%	17,600 SH	Decreased+750 SH
SOUTH BOW CORP	STOCK	$383K	0.1%	14,765 SH	New
Southern Co./The	STOCK	$615K	0.1%	6,700 SH	New
Southwest Gas Corp.	STOCK	$257K	0.1%	3,450 SH	New
SPDR SERIES TRUST PORTFOLIO S&P600	ETF	$185	0.0%	4 SH	New
SPDR SERIES TRUST PRTFLO S&P500 GW	ETF	$81K	0.0%	831 SH	New
STAG Industrial, Inc.	STOCK	$1.5M	0.3%Prev: 0.3%	41,950 SH	Increased+3,000 SH
Starbucks Corp.	STOCK	$160K	0.0%	1,750 SH	New
Starwood Property Trust, Inc.	STOCK	$90K	0.0%Prev: 0.0%	4,500 SH	Increased
Suburban Propane Partners, L.P.	STOCK	$148K	0.0%Prev: 0.0%	8,000 SH	Decreased
Summit Hotel Properties, Inc.	STOCK	$31K	0.0%	6,000 SH	New
Sun Communities, Inc.	STOCK	$1.3M	0.3%Prev: 0.2%	10,000 SH	Increased+1,050 SH
Suncor Energy, Inc.	STOCK	$150K	0.0%Prev: 0.1%	4,000 SH	Decreased
Sunoco LP	STOCK	$723K	0.2%	13,500 SH	New
Sunstone Hotel Investors, Inc.	STOCK	$119K	0.0%Prev: 0.0%	13,700 SH	Increased+5,000 SH
Taiwan Semiconductor Manufacturing Co. Ltd.	STOCK	$136K	0.0%	600 SH	New
Talen Energy Corp.	STOCK	$1.9M	0.4%	6,550 SH	New
Tanger Factory Outlet Centers, Inc.	STOCK	$367K	0.1%	12,000 SH	New
Targa Resources Corp.	STOCK	$8.7M	1.8%	49,783 SH	New
Target Corp.	STOCK	$970K	0.2%	9,830 SH	New
TC Energy Corp.	STOCK	$3.0M	0.6%	61,078 SH	New
TechnipFMC PLC	STOCK	$551K	0.1%Prev: 0.1%	16,000 SH	Increased+9,000 SH
Terreno Realty Corp.	STOCK	$2.3M	0.5%	40,975 SH	New
Tesla, Inc.	STOCK	$1.2M	0.3%Prev: 0.4%	3,825 SH	Decreased-2,300 SH
Texas Instruments, Inc.	STOCK	$1.9M	0.4%Prev: 0.3%	9,175 SH	Increased+1,075 SH
Texas Pacific Land Corp.	STOCK	$2.6M	0.5%	2,455 SH	New
The Carlyle Group, Inc.	STOCK	$311K	0.1%Prev: 0.1%	6,050 SH	Increased
Thermo Fisher Scientific, Inc.	STOCK	$442K	0.1%Prev: 0.1%	1,090 SH	Decreased
THRIVENT MUT FDS LARGE CP VALUE S	MF	$371K	0.1%Prev: 0.1%	11,839 SH	Increased+3,758 SH
TKO Group Holdings Inc	STOCK	$164K	0.0%	900 SH	New
Toll Brothers, Inc.	STOCK	$134K	0.0%Prev: 0.0%	1,175 SH	Increased+300 SH
TotalEnergies SE	STOCK	$61K	0.0%	1,000 SH	New
TXNM Energy Inc Com	STOCK	$315K	0.1%	5,600 SH	New
Uber Technologies, Inc.	STOCK	$140K	0.0%Prev: 0.0%	1,500 SH	Decreased-1,300 SH
UDR, Inc.	STOCK	$2.0M	0.4%Prev: 0.2%	48,850 SH	Increased+20,500 SH
UGI Corp.	STOCK	$364K	0.1%	10,000 SH	New
United Parcel Service, Inc.	STOCK	$257K	0.1%Prev: 0.0%	2,550 SH	Increased+1,500 SH
UnitedHealth Group, Inc.	STOCK	$484K	0.1%Prev: 0.0%	1,550 SH	Increased+800 SH
USA Compression Partners LP	STOCK	$128K	0.0%	5,284 SH	New
Valero Energy Corp.	STOCK	$7.4M	1.5%	54,834 SH	New
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	$241K	0.1%Prev: 0.0%	3,526 SH	Increased+1,608 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	$360K	0.1%Prev: 0.0%	624 SH	Increased+320 SH
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	$713K	0.1%Prev: 0.1%	3,459 SH	Increased+1,471 SH
VANGUARD WORLD FD HEALTH CAR ETF	ETF	$150K	0.0%Prev: 0.0%	622 SH	Increased+477 SH
Ventas, Inc.	STOCK	$1.0M	0.2%Prev: 0.5%	15,950 SH	Decreased-16,400 SH
Verizon Communications, Inc.	STOCK	$1.5M	0.3%Prev: 0.3%	34,040 SH	Decreased
Vertex Pharmaceuticals, Inc.	STOCK	$45K	0.0%Prev: 0.0%	100 SH	Decreased
Vertiv Holdings Co.	STOCK	$1.5M	0.3%	11,700 SH	New
VICI Properties, Inc.	STOCK	$2.8M	0.6%Prev: 0.5%	85,370 SH	Increased-1,000 SH
Viper Energy Inc	STOCK	$1.2M	0.2%	30,600 SH	New
VIRTUS INVESTMENT TRUST INCOME & GTH A	MF	$19K	0.0%Prev: 0.0%	1,688 SH	Decreased
Visa, Inc.	STOCK	$2.7M	0.6%Prev: 0.4%	7,550 SH	Increased+100 SH
Vistra Energy Corp.	STOCK	$4.7M	1.0%	24,500 SH	New
Wal-Mart Stores, Inc.	STOCK	$4.3M	0.9%	44,452 SH	New
Walt Disney Co./The	STOCK	$1.8M	0.4%	14,500 SH	New
WASHINGTON MUT INVS FD CL F-2 SHS	MF	$743K	0.2%Prev: 0.1%	11,527 SH	Increased+4,145 SH
Waste Connections, Inc.	STOCK	$2.1M	0.4%Prev: 0.0%	11,275 SH	Increased+10,300 SH
Waste Management, Inc.	STOCK	$435K	0.1%Prev: 0.1%	1,900 SH	Decreased-1,300 SH
WEC Energy Group, Inc.	STOCK	$1.8M	0.4%Prev: 0.5%	17,700 SH	Decreased-3,600 SH
Wells Fargo & Co.	STOCK	$160K	0.0%	2,000 SH	New
Welltower, Inc.	STOCK	$6.0M	1.3%Prev: 1.6%	39,125 SH	Decreased-2,300 SH
Western Midstream Partners LP	STOCK	$5.1M	1.1%	132,150 SH	New
Weyerhaeuser Co.	STOCK	$149K	0.0%	5,800 SH	New
Williams Cos, Inc./The	STOCK	$11.5M	2.4%	183,432 SH	New
Workday, Inc.	STOCK	$1.6M	0.3%	6,480 SH	New
WP Carey, Inc.	STOCK	$574K	0.1%Prev: 0.1%	9,200 SH	Decreased
Xcel Energy, Inc.	STOCK	$1.2M	0.2%Prev: 0.4%	16,900 SH	Decreased-8,600 SH
Zscaler, Inc.	STOCK	$596K	0.1%Prev: 0.0%	1,900 SH	Increased+500 SH

Sold (vs prior filing)

AES Corporation (The) — $486K
Agree Realty Corporation — $611K
Alliant Energy Corporation — $556K
Ameren Corporation — $1.8M
American Electric Power Company, Inc. — $2.3M
American Express Company — $1.5M
American Healthcare REIT, Inc. — $71K
American Tower Corporation — $547K
American Water Works Company, Inc. — $306K
Antero Midstream Corporation — $718K
Antero Resources Corporation — $127K
Atmos Energy Corporation — $1.0M
Baker Hughes Company — $4.3M
Bank of America Corporation — $1.2M
Blackstone, Inc. — $1.8M
Bristol-Myers Squibb Company — $273K
Brookfield Renewable Corporation — $235K
BXP, Inc. — $359K
Cheniere Energy Partners, L.P. — $129K
Chesapeake Utilities Corporation — $676K
… and 117 more

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