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: $498.6M307 positionsView on SEC.gov

			% of Portfolio
AB LARGE CAP GROWTH FD INC ADVISOR CL	MF	$684K	0.1%Prev: 0.0%	5,527 SH	Increased-352,248 SH
Abbott Laboratories	STOCK	$415K	0.1%Prev: 0.1%	3,100 SH	Increased
AbbVie, Inc.	STOCK	$4.8M	1.0%Prev: 0.8%	20,550 SH	Increased+4,200 SH
Accenture PLC	STOCK	$919K	0.2%Prev: 0.1%	3,725 SH	Increased
Adobe Systems, Inc.	STOCK	$229K	0.0%	650 SH	New
Advanced Micro Devices, Inc.	STOCK	$1.4M	0.3%Prev: 1.0%	8,700 SH	Decreased-600 SH
Aerovironment, Inc.	STOCK	$94K	0.0%Prev: 0.0%	300 SH	Increased-200 SH
AES Corp.	STOCK	$454K	0.1%	34,500 SH	New
Agree Realty Corp.	STOCK	$575K	0.1%	8,100 SH	New
AIM COUNSELOR SER TR INVESCO C DISCOVERY Y	MF	$563K	0.1%Prev: 0.0%	4,190 SH	Increased-204,096 SH
Alexandria Real Estate Equities, Inc.	STOCK	$329K	0.1%Prev: 0.0%	3,950 SH	Increased+950 SH
ALGER INSTL FD CAP APPR INS I	MF	$226K	0.0%Prev: 0.0%	3,846 SH	Increased-31,509 SH
Alliant Energy Corp.	STOCK	$445K	0.1%	6,600 SH	New
Alphabet, Inc.	STOCK	$11.6M	2.3%Prev: 3.1%	47,850 SH	Decreased+1,300 SH
Altria Group, Inc.	STOCK	$836K	0.2%Prev: 0.2%	12,650 SH	Decreased
Amazon.com, Inc.	STOCK	$7.1M	1.4%Prev: 1.6%	32,500 SH	Decreased-4,050 SH
Ameren Corp.	STOCK	$1.4M	0.3%	13,750 SH	New
AMERICAN BALANCED FD SHS F-2 CL	MF	$776K	0.2%Prev: 0.0%	19,988 SH	Increased-381,786 SH
American Electric Power Co., Inc.	STOCK	$1.8M	0.4%	16,300 SH	New
American Express Co.	STOCK	$1.7M	0.3%	5,000 SH	New
American Healthcare REIT Inc	STOCK	$42K	0.0%	1,000 SH	New
American Homes 4 Rent	STOCK	$1.2M	0.2%Prev: 0.1%	36,300 SH	Increased+19,000 SH
American Tower Corp.	STOCK	$446K	0.1%	2,320 SH	New
American Water Works Co., Inc.	STOCK	$313K	0.1%	2,250 SH	New
Antero Midstream Corp.	STOCK	$1.0M	0.2%	52,500 SH	New
Antero Resources Corp.	STOCK	$520K	0.1%	15,500 SH	New
Apple, Inc.	STOCK	$9.1M	1.8%Prev: 1.9%	35,882 SH	Decreased+400 SH
Applied Materials, Inc.	STOCK	$2.6M	0.5%Prev: 1.6%	12,520 SH	Decreased+600 SH
ARM Holdings PLC	STOCK	$134K	0.0%Prev: 0.1%	950 SH	Decreased-550 SH
AT&T, Inc.	STOCK	$268K	0.1%Prev: 0.0%	9,500 SH	Increased
Atmos Energy Corp.	STOCK	$956K	0.2%	5,600 SH	New
AvalonBay Communities, Inc.	STOCK	$3.3M	0.7%Prev: 0.2%	17,290 SH	Increased+10,800 SH
BAIRD FDS INC ULTR SHT INSTL	MF	$341K	0.1%Prev: 0.0%	33,619 SH	Increased-157,951 SH
Baker Hughes Co.	STOCK	$3.1M	0.6%	64,500 SH	New
Bank of America Corp.	STOCK	$1.3M	0.3%	24,850 SH	New
Berkshire Hathaway, Inc.	STOCK	$2.1M	0.4%Prev: 0.4%	4,120 SH	Decreased-275 SH
Black Stone Minerals, L.P.	STOCK	$1.1M	0.2%Prev: 0.1%	80,999 SH	Increased+48,000 SH
Blackstone Group LP/The	STOCK	$2.7M	0.5%	16,000 SH	New
Blackstone Mortgage Trust, Inc.	STOCK	$253K	0.1%Prev: 0.0%	13,765 SH	Increased
Boston Properties, Inc.	STOCK	$514K	0.1%	6,915 SH	New
BP PLC	STOCK	$2.3M	0.5%Prev: 0.4%	66,361 SH	Increased+5,000 SH
Bristol-Myers Squibb Co.	STOCK	$203K	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	$1.6M	0.3%Prev: 0.5%	4,800 SH	Decreased-2,100 SH
Brookfiled Renewable Corp.	STOCK	$203K	0.0%	5,900 SH	New
California Water Service Group	STOCK	$298K	0.1%Prev: 0.1%	6,500 SH	Decreased-1,150 SH
Camden Property Trust	STOCK	$1.1M	0.2%Prev: 0.1%	10,000 SH	Increased+5,700 SH
Canadian Natural Resources Ltd.	STOCK	$128K	0.0%Prev: 0.0%	4,000 SH	Increased+1,000 SH
CareTrust REIT, Inc.	STOCK	$173K	0.0%Prev: 0.2%	5,000 SH	Decreased-23,500 SH
Caterpillar, Inc.	STOCK	$5.3M	1.1%Prev: 2.2%	11,090 SH	Decreased-100 SH
CenterPoint Energy, Inc.	STOCK	$844K	0.2%Prev: 0.2%	21,750 SH	Decreased-7,050 SH
CF Industries Holdings, Inc.	STOCK	$646K	0.1%Prev: 0.1%	7,200 SH	Decreased+600 SH
Cheniere Energy Partners LP	STOCK	$161K	0.0%	2,993 SH	New
Cheniere Energy, Inc.	STOCK	$7.9M	1.6%Prev: 1.4%	33,750 SH	Increased+3,300 SH
Chesapeake Utilities Corp.	STOCK	$539K	0.1%	4,000 SH	New
Chevron Corp.	STOCK	$6.7M	1.3%	43,338 SH	New
Chipotle Mexican Grill, Inc.	STOCK	$1.6M	0.3%	40,200 SH	New
Chord Energy Corp.	STOCK	$35K	0.0%	350 SH	New
Cisco Systems, Inc.	STOCK	$1.2M	0.2%Prev: 0.4%	17,150 SH	Decreased-300 SH
Citigroup, Inc.	STOCK	$2.1M	0.4%Prev: 0.6%	20,750 SH	Decreased-500 SH
Clearway Energy, Inc.	STOCK	$588K	0.1%Prev: 0.2%	20,800 SH	Decreased-3,570 SH
CME Group, Inc.	STOCK	$379K	0.1%Prev: 0.1%	1,404 SH	Increased-200 SH
CMS Energy Corp.	STOCK	$1.4M	0.3%	19,550 SH	New
CNX Resources Corp.	STOCK	$466K	0.1%	14,500 SH	New
Coca-Cola Co./The	STOCK	$504K	0.1%	7,600 SH	New
Cognizant Technology Solutions Corp.	STOCK	$309K	0.1%	4,600 SH	New
Coinbase Global, Inc.	STOCK	$186K	0.0%Prev: 0.0%	550 SH	Increased-300 SH
COLUMBIA FDS SER TR I DIVIDEND INCME I	MF	$82K	0.0%	2,235 SH	New
ConocoPhillips	STOCK	$3.7M	0.7%Prev: 0.8%	38,604 SH	Decreased-600 SH
Constellation Energy Corp.	STOCK	$6.2M	1.2%Prev: 1.0%	18,850 SH	Increased-3,000 SH
COPT Defense Properties	STOCK	$349K	0.1%Prev: 0.2%	12,000 SH	Decreased-10,000 SH
CoreWeave, Inc.	STOCK	$369K	0.1%Prev: 0.1%	2,700 SH	Increased-700 SH
Corning, Inc.	STOCK	$656K	0.1%Prev: 0.4%	8,000 SH	Decreased-500 SH
Corteva, Inc.	STOCK	$489K	0.1%Prev: 0.1%	7,233 SH	Decreased
Costco Wholesale Corp.	STOCK	$6.3M	1.3%	6,756 SH	New
Coterra Energy, Inc.	STOCK	$1.4M	0.3%	60,500 SH	New
Cousins Properties, Inc.	STOCK	$188K	0.0%Prev: 0.0%	6,500 SH	Decreased
Crowdstrike Holdings, Inc.	STOCK	$2.1M	0.4%Prev: 0.8%	4,375 SH	Decreased-1,475 SH
Crown Castle International Corp.	STOCK	$356K	0.1%	3,690 SH	New
CSX Corp.	STOCK	$1.3M	0.3%	36,600 SH	New
CubeSmart	STOCK	$750K	0.2%Prev: 0.1%	18,450 SH	Increased+4,250 SH
Cummins, Inc.	STOCK	$1.5M	0.3%Prev: 0.5%	3,550 SH	Decreased-50 SH
D.R. Horton, Inc.	STOCK	$169K	0.0%	1,000 SH	New
Deere & Co.	STOCK	$2.6M	0.5%	5,660 SH	New
Delek Logistics Partners LP	STOCK	$91K	0.0%	2,000 SH	New
Dell Technolodies, Inc.	STOCK	$230K	0.0%	1,624 SH	New
Devon Energy Corp.	STOCK	$1.3M	0.3%	38,450 SH	New
Diamondback Energy, Inc.	STOCK	$2.0M	0.4%Prev: 0.5%	14,300 SH	Decreased
Digital Realty Trust, Inc.	STOCK	$4.6M	0.9%Prev: 0.8%	26,681 SH	Increased+4,250 SH
DigitalBridge Group, Inc.	STOCK	$538K	0.1%Prev: 0.1%	46,000 SH	Decreased
Dominion Resources, Inc.	STOCK	$1.3M	0.3%	20,600 SH	New
DTE Energy Co.	STOCK	$1.9M	0.4%	13,450 SH	New
Duke Energy Corp.	STOCK	$2.4M	0.5%	19,700 SH	New
DuPont de Nemours, Inc.	STOCK	$117K	0.0%Prev: 0.0%	1,500 SH	Increased+1,133 SH
Edison International	STOCK	$744K	0.1%Prev: 0.2%	13,458 SH	Decreased
Eli Lilly & Co.	STOCK	$2.6M	0.5%	3,365 SH	New
Empire State Realty Trust, Inc.	STOCK	$8K	0.0%	1,000 SH	New
Enbridge, Inc.	STOCK	$7.7M	1.5%Prev: 1.2%	153,127 SH	Increased+33,350 SH
Energy Transfer LP	STOCK	$6.7M	1.3%	390,200 SH	New
Entergy Corp.	STOCK	$2.9M	0.6%	30,800 SH	New
Enterprise Products Partners LP	STOCK	$5.6M	1.1%	178,136 SH	New
EOG Resources, Inc.	STOCK	$2.5M	0.5%Prev: 0.5%	22,200 SH	Decreased+2,700 SH
EQT Corp.	STOCK	$1.3M	0.3%	23,000 SH	New
Equinix, Inc.	STOCK	$5.1M	1.0%Prev: 1.0%	6,510 SH	Decreased+1,350 SH
Equity LifeStyle Properties, Inc.	STOCK	$1.1M	0.2%Prev: 0.1%	17,550 SH	Increased+5,750 SH
Equity Residential	STOCK	$2.4M	0.5%Prev: 0.2%	36,515 SH	Increased+24,150 SH
Essential Utilities, Inc.	STOCK	$1.3M	0.3%Prev: 0.2%	32,600 SH	Decreased-1,750 SH
Essex Property Trust, Inc.	STOCK	$2.6M	0.5%Prev: 0.2%	9,736 SH	Increased+6,700 SH
Evergy, Inc.	STOCK	$1.0M	0.2%Prev: 0.3%	13,800 SH	Decreased-4,300 SH
Eversource Energy	STOCK	$1.4M	0.3%Prev: 0.3%	20,050 SH	Decreased
Exelon Corp.	STOCK	$1.2M	0.2%	25,600 SH	New
EXPAND ENERGY CORP	STOCK	$961K	0.2%	9,050 SH	New
Extra Space Storage, Inc.	STOCK	$1.5M	0.3%Prev: 0.3%	10,580 SH	Decreased-1,900 SH
Exxon Mobil Corp.	STOCK	$5.9M	1.2%	52,547 SH	New
Federal Realty Investment Trust	STOCK	$983K	0.2%Prev: 0.2%	9,700 SH	Decreased
FedEx Corp.	STOCK	$424K	0.1%	1,800 SH	New
FIDELITY ADVISOR SER I INSTL GRWTH	MF	$195K	0.0%Prev: 0.0%	7,336 SH	Increased-31,771 SH
FIDELITY COVINGTON TRUST MSCI FINLS IDX	MF	$186K	0.0%Prev: 0.0%	2,458 SH	Increased-37,757 SH
FIRST TR EXCHANGE-TRADED ALPHA COM SHS	MF	$195K	0.0%Prev: 0.0%	1,217 SH	Increased-40,839 SH
FirstEnergy Corp.	STOCK	$1.4M	0.3%	31,100 SH	New
Four Corners Property Trust, Inc.	STOCK	$122K	0.0%Prev: 0.0%	5,000 SH	Decreased
Freeport-McMoRan, Inc.	STOCK	$137K	0.0%Prev: 0.1%	3,500 SH	Decreased-2,000 SH
Gaming and Leisure Properties, Inc.	STOCK	$1.3M	0.3%Prev: 0.2%	28,885 SH	Increased
Garmin Ltd.	STOCK	$283K	0.1%Prev: 0.1%	1,150 SH	Increased
GE Vernova LLC	STOCK	$2.9M	0.6%	4,650 SH	New
Gen Digital, Inc.	STOCK	$701K	0.1%Prev: 0.1%	24,700 SH	Increased
Getty Realty Corp.	STOCK	$27K	0.0%	1,000 SH	New
Goldman Sachs Group, Inc./The	STOCK	$2.2M	0.4%	2,715 SH	New
Halliburton Co.	STOCK	$836K	0.2%	34,000 SH	New
Hannon Armstrong Sustainable Infrastructure	STOCK	$237K	0.0%	7,717 SH	New
Healthcare Realty Trust, Inc.	STOCK	$144K	0.0%Prev: 0.0%	8,000 SH	Decreased
Healthpeak Properties, Inc.	STOCK	$387K	0.1%Prev: 0.1%	20,217 SH	Decreased
Hess Midstream LP	STOCK	$4.8M	1.0%Prev: 0.6%	137,837 SH	Increased+49,500 SH
HF Sinclair Corporation	STOCK	$1.4M	0.3%Prev: 0.4%	27,676 SH	Decreased+1,000 SH
Highwoods Properties, Inc.	STOCK	$64K	0.0%Prev: 0.0%	2,000 SH	Increased
Home Depot, Inc./The	STOCK	$2.5M	0.5%	6,138 SH	New
Honeywell International, Inc.	STOCK	$1.9M	0.4%Prev: 0.2%	8,850 SH	Increased+4,425 SH
Host Hotels & Resorts, Inc.	STOCK	$679K	0.1%Prev: 0.2%	39,900 SH	Decreased-7,000 SH
HP, Inc.	STOCK	$14K	0.0%Prev: 0.0%	500 SH	Increased
Humana, Inc.	STOCK	$351K	0.1%Prev: 0.1%	1,350 SH	Decreased+200 SH
IDACORP, Inc.	STOCK	$793K	0.2%Prev: 0.2%	6,000 SH	Decreased-1,400 SH
International Business Machines Corp.	STOCK	$753K	0.2%	2,668 SH	New
INVESCO QQQ TR UNIT SER 1	ETF	$200K	0.0%Prev: 0.0%	332 SH	Increased-41,728 SH
Invitation Homes, Inc.	STOCK	$191K	0.0%Prev: 0.0%	6,500 SH	Increased+4,000 SH
Iron Mountain, Inc.	STOCK	$4.0M	0.8%Prev: 0.9%	38,950 SH	Decreased+300 SH
ISHARES TR 7-10 YR TRSY BD	ETF	$606K	0.1%Prev: 0.0%	6,280 SH	Increased-289,726 SH
ISHARES TR CORE 1 5 YR USD	ETF	$351K	0.1%Prev: 0.0%	7,202 SH	Increased-187,881 SH
ISHARES TR CORE S&P MCP ETF	ETF	$534K	0.1%Prev: 0.0%	8,151 SH	Increased-165,215 SH
ISHARES TR INVESTMENT GRADE	ETF	$257K	0.1%	5,579 SH	New
ISHARES TR MSCI USA MMENTM	ETF	$201K	0.0%Prev: 0.0%	786 SH	Increased-43,836 SH
ISHARES TR RUS TOP 200 ETF	ETF	$497K	0.1%Prev: 0.0%	2,982 SH	Increased-258,923 SH
ITT, Inc.	STOCK	$1.2M	0.2%Prev: 0.2%	6,650 SH	Increased+950 SH
Johnson Controls International PLC	STOCK	$907K	0.2%Prev: 0.2%	8,253 SH	Decreased
JPMorgan Chase & Co.	STOCK	$6.9M	1.4%	21,992 SH	New
Kilroy Realty Corp.	STOCK	$180K	0.0%	4,265 SH	New
Kimco Realty Corp.	STOCK	$559K	0.1%	25,569 SH	New
Kinder Morgan, Inc.	STOCK	$7.5M	1.5%Prev: 1.4%	265,244 SH	Increased+37,250 SH
Kinetik Holdings Inc	STOCK	$427K	0.1%	10,000 SH	New
KKR & Co. LP	STOCK	$565K	0.1%	4,350 SH	New
Kroger Co./The	STOCK	$607K	0.1%	9,000 SH	New
Lennar Corp.	STOCK	$117K	0.0%	925 SH	New
Lexington Realty Trust	STOCK	$24K	0.0%	2,700 SH	New
Lineage, Inc.	STOCK	$81K	0.0%Prev: 0.0%	2,100 SH	Decreased
Lockheed Martin Corp.	STOCK	$499K	0.1%	1,000 SH	New
Lowe's Cos., Inc.	STOCK	$804K	0.2%	3,200 SH	New
Marathon Petroleum Corp.	STOCK	$8.1M	1.6%	41,775 SH	New
Masco Corp.	STOCK	$528K	0.1%	7,500 SH	New
MasterCard, Inc.	STOCK	$1.4M	0.3%Prev: 0.2%	2,450 SH	Increased+300 SH
Matador Resources Co.	STOCK	$404K	0.1%	9,000 SH	New
McDonald's Corp.	STOCK	$784K	0.2%	2,580 SH	New
McKesson Corp.	STOCK	$3.6M	0.7%	4,670 SH	New
Medtronic PLC	STOCK	$673K	0.1%Prev: 0.1%	7,069 SH	Increased
Merck & Co., Inc.	STOCK	$835K	0.2%	9,950 SH	New
Meta Platforms, Inc.	STOCK	$1.5M	0.3%Prev: 0.4%	2,080 SH	Decreased-1,550 SH
MFS SER TR II EMERG GRW I	MF	$195K	0.0%Prev: 0.0%	871 SH	Increased-37,459 SH
Microchip Technology, Inc.	STOCK	$414K	0.1%Prev: 0.1%	6,450 SH	Decreased
Microsoft Corp.	STOCK	$10.0M	2.0%	19,299 SH	New
Mid-America Apartment Communities, Inc.	STOCK	$1.0M	0.2%Prev: 0.1%	7,222 SH	Increased+3,200 SH
Millrose Properties Inc	STOCK	$16K	0.0%	462 SH	New
Morgan Stanley	STOCK	$477K	0.1%Prev: 0.1%	3,000 SH	Decreased
MPLX LP	STOCK	$5.4M	1.1%	108,397 SH	New
Murphy Oil Corp.	STOCK	$142K	0.0%	5,000 SH	New
National Fuel Gas Co.	STOCK	$365K	0.1%	3,950 SH	New
National Retail Properties, Inc.	STOCK	$756K	0.2%	17,750 SH	New
NET Lease Office Properties	STOCK	$56K	0.0%Prev: 0.0%	1,872 SH	Increased
NetApp, Inc.	STOCK	$308K	0.1%Prev: 0.1%	2,600 SH	Decreased
Netflix, Inc.	STOCK	$2.3M	0.5%Prev: 0.3%	1,880 SH	Increased-20,570 SH
New Jersey Resources Corp.	STOCK	$457K	0.1%	9,500 SH	New
New Linde PLC	STOCK	$665K	0.1%	1,400 SH	New
Newmont Goldcorp Corp.	STOCK	$177K	0.0%	2,100 SH	New
NextEra Energy, Inc.	STOCK	$4.3M	0.9%Prev: 1.0%	57,225 SH	Decreased-5,000 SH
NIKE, Inc.	STOCK	$105K	0.0%	1,500 SH	New
Nisource, Inc.	STOCK	$1.4M	0.3%Prev: 0.3%	32,500 SH	Decreased-6,050 SH
Northwest Natural Holdings Co.	STOCK	$508K	0.1%	11,300 SH	New
NorthWestern Corp.	STOCK	$510K	0.1%	8,700 SH	New
NRG Energy, Inc.	STOCK	$899K	0.2%Prev: 0.2%	5,550 SH	Decreased-2,300 SH
Nucor Corp.	STOCK	$54K	0.0%	400 SH	New
NuScale Power Corp	STOCK	$162K	0.0%	4,500 SH	New
NVIDIA Corp.	STOCK	$31.6M	6.3%	169,220 SH	New
Occidental Petroleum Corp.	STOCK	$1.4M	0.3%	29,100 SH	New
Oklo, Inc.	STOCK	$4.6M	0.9%Prev: 0.4%	40,850 SH	Increased-4,200 SH
Omega Healthcare Investors, Inc.	STOCK	$1.8M	0.4%Prev: 0.4%	42,000 SH	Decreased-5,000 SH
One Liberty Properties, Inc.	STOCK	$55K	0.0%Prev: 0.0%	2,500 SH	Decreased
ONEOK, Inc.	STOCK	$4.8M	1.0%Prev: 0.8%	65,872 SH	Increased+16,400 SH
Oracle Corp.	STOCK	$8.3M	1.7%	29,375 SH	New
Ovintiv, Inc.	STOCK	$384K	0.1%Prev: 0.1%	9,500 SH	Decreased+1,500 SH
Palantir Technologies, Inc.	STOCK	$1.1M	0.2%Prev: 0.2%	6,100 SH	Increased-900 SH
Palo Alto Networks, Inc.	STOCK	$1.2M	0.2%Prev: 0.4%	5,650 SH	Decreased-250 SH
Park Hotels & Resorts, Inc.	STOCK	$102K	0.0%Prev: 0.0%	9,250 SH	Decreased
Paychex, Inc.	STOCK	$488K	0.1%	3,850 SH	New
PBF Energy, Inc.	STOCK	$1.2M	0.2%Prev: 0.3%	40,250 SH	Decreased+3,000 SH
Pebblebrook Hotel Trust, Series F, 6.30PERCENT	STOCK	$51K	0.0%	2,500 SH	New
PepsiCo, Inc.	STOCK	$309K	0.1%Prev: 0.1%	2,200 SH	Increased
Permian Resources Corp.	STOCK	$154K	0.0%	12,000 SH	New
Philip Morris International, Inc.	STOCK	$779K	0.2%Prev: 0.2%	4,800 SH	Decreased-100 SH
Phillips 66	STOCK	$7.3M	1.5%Prev: 1.4%	53,486 SH	Decreased+8,050 SH
Pinnacle West Capital Corp.	STOCK	$332K	0.1%	3,700 SH	New
Plains All American Pipeline LP	STOCK	$4.3M	0.9%	250,300 SH	New
Plains GP Holdings LP	STOCK	$1.2M	0.2%	64,000 SH	New
Plymouth Industrial REIT Inc.	STOCK	$33K	0.0%	1,500 SH	New
Portland General Electric Co.	STOCK	$744K	0.1%	16,900 SH	New
Postal Realty Trust, Inc.	STOCK	$47K	0.0%Prev: 0.0%	3,000 SH	Decreased-2,000 SH
PPL Corp.	STOCK	$2.8M	0.6%	74,700 SH	New
Procter & Gamble Co./The	STOCK	$924K	0.2%	6,015 SH	New
Prologis, Inc.	STOCK	$3.3M	0.7%Prev: 0.8%	28,901 SH	Decreased-750 SH
Public Service Enterprise Group, Inc.	STOCK	$1.4M	0.3%Prev: 0.3%	16,450 SH	Decreased-5,400 SH
Public Storage	STOCK	$2.3M	0.5%Prev: 0.5%	7,925 SH	Decreased
QUALCOMM, Inc.	STOCK	$624K	0.1%Prev: 0.1%	3,750 SH	Decreased-550 SH
Quest Diagnostics, Inc.	STOCK	$724K	0.1%Prev: 0.2%	3,800 SH	Decreased
Range Resources Corp.	STOCK	$263K	0.1%	7,000 SH	New
Raytheon Technologies Corp.	STOCK	$351K	0.1%	2,100 SH	New
Realty Income Corp.	STOCK	$1.9M	0.4%	30,633 SH	New
Regency Centers Corp.	STOCK	$977K	0.2%	13,400 SH	New
Republic Services, Inc.	STOCK	$402K	0.1%Prev: 0.1%	1,750 SH	Decreased-750 SH
Rexford Industrial Realty, Inc.	STOCK	$432K	0.1%Prev: 0.1%	10,500 SH	Decreased-4,250 SH
ROWE T PRICE BLUE CHIP GROWTH COM	MF	$86K	0.0%	395 SH	New
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	$432K	0.1%	4,907 SH	New
Sempra Energy	STOCK	$1.6M	0.3%	17,500 SH	New
ServiceNow, Inc.	STOCK	$1.0M	0.2%Prev: 0.2%	1,130 SH	Increased-7,070 SH
Simon Property Group, Inc.	STOCK	$3.4M	0.7%Prev: 0.7%	17,950 SH	Decreased+1,100 SH
SLB Ltd.	STOCK	$1.3M	0.3%Prev: 0.3%	36,400 SH	Decreased-500 SH
SOUTH BOW CORP	STOCK	$418K	0.1%	14,765 SH	New
Southern Co./The	STOCK	$815K	0.2%	8,600 SH	New
Southwest Gas Corp.	STOCK	$270K	0.1%	3,450 SH	New
SPDR SERIES TRUST PORTFOLIO S&P600	ETF	$197	0.0%	4 SH	New
SPDR SERIES TRUST PRTFLO S&P500 GW	ETF	$87K	0.0%	830 SH	New
STAG Industrial, Inc.	STOCK	$1.4M	0.3%Prev: 0.3%	38,950 SH	Decreased+1,750 SH
Starbucks Corp.	STOCK	$233K	0.0%	2,750 SH	New
Starwood Property Trust, Inc.	STOCK	$87K	0.0%Prev: 0.0%	4,500 SH	Increased
Suburban Propane Partners, L.P.	STOCK	$149K	0.0%Prev: 0.0%	8,000 SH	Increased
Summit Hotel Properties, Inc.	STOCK	$33K	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	$167K	0.0%Prev: 0.0%	4,000 SH	Decreased
Sunoco LP	STOCK	$650K	0.1%	13,000 SH	New
Sunstone Hotel Investors, Inc.	STOCK	$82K	0.0%Prev: 0.0%	8,700 SH	Decreased
Taiwan Semiconductor Manufacturing Co. Ltd.	STOCK	$293K	0.1%	1,050 SH	New
Talen Energy Corp.	STOCK	$4.3M	0.9%	10,100 SH	New
Tanger Factory Outlet Centers, Inc.	STOCK	$406K	0.1%	12,000 SH	New
Targa Resources Corp.	STOCK	$6.9M	1.4%	41,233 SH	New
Target Corp.	STOCK	$74K	0.0%	830 SH	New
TC Energy Corp.	STOCK	$3.3M	0.7%	60,078 SH	New
TechnipFMC PLC	STOCK	$631K	0.1%Prev: 0.1%	16,000 SH	Increased+9,000 SH
Terreno Realty Corp.	STOCK	$1.8M	0.4%	31,225 SH	New
Tesla, Inc.	STOCK	$1.9M	0.4%Prev: 0.5%	4,275 SH	Decreased-2,200 SH
Texas Instruments, Inc.	STOCK	$1.7M	0.3%Prev: 0.4%	9,175 SH	Decreased+1,175 SH
Texas Pacific Land Corp.	STOCK	$2.1M	0.4%	2,255 SH	New
The Carlyle Group, Inc.	STOCK	$379K	0.1%Prev: 0.0%	6,050 SH	Increased+2,500 SH
Thermo Fisher Scientific, Inc.	STOCK	$529K	0.1%Prev: 0.1%	1,090 SH	Decreased
THRIVENT MUT FDS LARGE CP VALUE S	MF	$399K	0.1%Prev: 0.0%	12,100 SH	Increased-259,476 SH
TKO Group Holdings Inc	STOCK	$182K	0.0%	900 SH	New
Toll Brothers, Inc.	STOCK	$162K	0.0%Prev: 0.0%	1,175 SH	Increased+300 SH
TotalEnergies SE	STOCK	$60K	0.0%	1,000 SH	New
TXNM Energy Inc Com	STOCK	$317K	0.1%	5,600 SH	New
Uber Technologies, Inc.	STOCK	$176K	0.0%Prev: 0.0%	1,800 SH	Decreased-1,000 SH
UDR, Inc.	STOCK	$1.8M	0.4%Prev: 0.2%	48,850 SH	Increased+24,000 SH
UGI Corp.	STOCK	$333K	0.1%	10,000 SH	New
United Parcel Service, Inc.	STOCK	$213K	0.0%	2,550 SH	New
UnitedHealth Group, Inc.	STOCK	$397K	0.1%Prev: 0.0%	1,150 SH	Increased+700 SH
USA Compression Partners LP	STOCK	$127K	0.0%	5,284 SH	New
Valero Energy Corp.	STOCK	$8.1M	1.6%	47,534 SH	New
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	$251K	0.1%Prev: 0.0%	3,545 SH	Increased-97,340 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	$379K	0.1%Prev: 0.0%	617 SH	Increased-137,846 SH
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	$758K	0.2%Prev: 0.0%	3,495 SH	Increased-374,605 SH
VANGUARD WORLD FD HEALTH CAR ETF	ETF	$176K	0.0%Prev: 0.0%	659 SH	Increased-38,450 SH
Ventas, Inc.	STOCK	$1.3M	0.3%Prev: 0.6%	18,950 SH	Decreased-14,100 SH
Verizon Communications, Inc.	STOCK	$1.5M	0.3%Prev: 0.3%	34,040 SH	Increased
Vertex Pharmaceuticals, Inc.	STOCK	$39K	0.0%Prev: 0.0%	100 SH	Decreased
Vertiv Holdings Co.	STOCK	$1.9M	0.4%	12,850 SH	New
VICI Properties, Inc.	STOCK	$2.8M	0.6%Prev: 0.5%	84,370 SH	Increased-6,000 SH
Viper Energy, Inc.	STOCK	$1.1M	0.2%Prev: 0.1%	28,100 SH	Increased+16,500 SH
Visa, Inc.	STOCK	$2.6M	0.5%Prev: 0.5%	7,550 SH	Increased+100 SH
Vistra Energy Corp.	STOCK	$6.0M	1.2%	30,850 SH	New
Wal-Mart Stores, Inc.	STOCK	$3.3M	0.7%	32,252 SH	New
Walt Disney Co./The	STOCK	$1.7M	0.3%	14,500 SH	New
WASHINGTON MUT INVS FD CL F-2 SHS	MF	$780K	0.2%Prev: 0.0%	11,616 SH	Increased-869,000 SH
Waste Connections, Inc.	STOCK	$1.2M	0.2%Prev: 0.0%	6,775 SH	Increased+5,800 SH
Waste Management, Inc.	STOCK	$607K	0.1%Prev: 0.1%	2,750 SH	Decreased-750 SH
WEC Energy Group, Inc.	STOCK	$2.1M	0.4%Prev: 0.5%	18,000 SH	Decreased-3,800 SH
Wells Fargo & Co.	STOCK	$168K	0.0%	2,000 SH	New
Welltower, Inc.	STOCK	$7.1M	1.4%Prev: 1.8%	39,825 SH	Decreased-1,900 SH
Western Midstream Partners LP	STOCK	$5.0M	1.0%	127,150 SH	New
Weyerhaeuser Co.	STOCK	$144K	0.0%	5,800 SH	New
Williams Cos, Inc./The	STOCK	$10.4M	2.1%	163,532 SH	New
Workday, Inc.	STOCK	$1.6M	0.3%	6,480 SH	New
WP Carey, Inc.	STOCK	$622K	0.1%Prev: 0.2%	9,200 SH	Decreased-2,300 SH
Xcel Energy, Inc.	STOCK	$1.6M	0.3%Prev: 0.4%	20,150 SH	Decreased-6,150 SH
Zscaler, Inc.	STOCK	$569K	0.1%	1,900 SH	New

Sold (vs prior filing)

AES Corporation (The) — $506K
Agree Realty Corporation — $947K
ALGER INSTL FD LGCAP GR INS I — $34
Alliant Energy Corporation — $622K
Ameren Corporation — $1.9M
American Electric Power Company, Inc. — $2.5M
American Express Company — $1.7M
American Healthcare REIT, Inc. — $183K
American Tower Corporation — $846K
American Water Works Company, Inc. — $296K
Antero Midstream Corporation — $717K
Antero Resources Corporation — $105K
Atmos Energy Corporation — $1.2M
Baker Hughes Company — $4.1M
Bank of America Corporation — $1.4M
Blackstone Digital Infrastructure Trust, Inc. — $108K
Blackstone, Inc. — $1.4M
Bristol-Myers Squibb Company — $259K
Brookfield Renewable Corporation — $219K
BXP, Inc. — $459K
… and 123 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