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: $471.6M306 positionsView on SEC.gov

			% of Portfolio
AB LARGE CAP GROWTH FD INC ADVISOR CL	MF	$476K	0.1%Prev: 0.1%	4,137 SH	Decreased-1,390 SH
Abbott Laboratories	STOCK	$388K	0.1%Prev: 0.1%	3,100 SH	Decreased
AbbVie, Inc.	STOCK	$4.7M	1.0%Prev: 1.0%	20,550 SH	Decreased
Accenture PLC	STOCK	$999K	0.2%Prev: 0.2%	3,725 SH	Increased
Advanced Micro Devices, Inc.	STOCK	$1.9M	0.4%Prev: 0.3%	9,100 SH	Increased+400 SH
AeroVironment, Inc.	STOCK	$73K	0.0%Prev: 0.0%	300 SH	Decreased
AES Corporation (The)	STOCK	$495K	0.1%	34,500 SH	New
Agree Realty Corporation	STOCK	$583K	0.1%	8,100 SH	New
AIM COUNSELOR SER TR INVESCO C DISCOVERY Y	MF	$310K	0.1%Prev: 0.1%	2,243 SH	Decreased-1,947 SH
Alexandria Real Estate Equities, Inc.	STOCK	$147K	0.0%Prev: 0.1%	3,000 SH	Decreased-950 SH
ALGER INSTL FD CAP APPR INS I	MF	$57K	0.0%Prev: 0.0%	1,036 SH	Decreased-2,810 SH
Alliant Energy Corporation	STOCK	$455K	0.1%	7,000 SH	New
Alphabet, Inc.	STOCK	$15.0M	3.2%Prev: 2.3%	47,950 SH	Increased+100 SH
Altria Group, Inc.	STOCK	$729K	0.2%Prev: 0.2%	12,650 SH	Decreased
Amazon.com, Inc.	STOCK	$8.0M	1.7%Prev: 1.4%	34,500 SH	Increased+2,000 SH
Ameren Corporation	STOCK	$1.5M	0.3%	15,400 SH	New
AMERICAN BALANCED FD SHS F-2 CL	MF	$535K	0.1%Prev: 0.2%	13,935 SH	Decreased-6,053 SH
American Electric Power Company, Inc.	STOCK	$1.9M	0.4%	16,850 SH	New
American Express Company	STOCK	$1.8M	0.4%	5,000 SH	New
American Healthcare REIT, Inc.	STOCK	$71K	0.0%	1,500 SH	New
American Homes 4 Rent	STOCK	$1.2M	0.2%Prev: 0.2%	36,300 SH	Decreased
American Tower Corporation	STOCK	$521K	0.1%	2,970 SH	New
American Water Works Company, Inc.	STOCK	$294K	0.1%	2,250 SH	New
Antero Midstream Corporation	STOCK	$720K	0.2%	40,500 SH	New
Antero Resources Corporation	STOCK	$534K	0.1%	15,500 SH	New
Apple, Inc.	STOCK	$9.7M	2.1%Prev: 1.8%	35,782 SH	Increased-100 SH
Applied Materials, Inc.	STOCK	$3.1M	0.6%Prev: 0.5%	11,920 SH	Increased-600 SH
ARM Holdings plc	STOCK	$142K	0.0%Prev: 0.0%	1,300 SH	Increased+350 SH
AT&T, Inc.	STOCK	$236K	0.1%Prev: 0.1%	9,500 SH	Decreased
Atmos Energy Corporation	STOCK	$939K	0.2%	5,600 SH	New
AvalonBay Communities, Inc.	STOCK	$2.0M	0.4%Prev: 0.7%	10,890 SH	Decreased-6,400 SH
BAIRD FDS INC ULTR SHT INSTL	MF	$211K	0.0%Prev: 0.1%	20,872 SH	Decreased-12,747 SH
Baker Hughes Company	STOCK	$2.7M	0.6%	60,000 SH	New
Bank of America Corporation	STOCK	$1.4M	0.3%	25,350 SH	New
Berkshire Hathaway, Inc.	STOCK	$2.2M	0.5%Prev: 0.4%	4,395 SH	Increased+275 SH
Black Stone Minerals, L.P.	STOCK	$505K	0.1%Prev: 0.2%	37,999 SH	Decreased-43,000 SH
Blackstone Mortgage Trust, Inc.	STOCK	$263K	0.1%Prev: 0.1%	13,765 SH	Increased
Blackstone, Inc.	STOCK	$2.5M	0.5%	16,000 SH	New
BP plc	STOCK	$2.1M	0.5%Prev: 0.5%	61,361 SH	Decreased-5,000 SH
Bristol-Myers Squibb Company	STOCK	$243K	0.1%	4,500 SH	New
Brixmor Property Group, Inc.	STOCK	$1.1M	0.2%Prev: 0.2%	41,475 SH	Decreased
Broadcom, Inc.	STOCK	$1.8M	0.4%Prev: 0.3%	5,325 SH	Increased+525 SH
Brookfield Renewable Corporation	STOCK	$226K	0.0%	5,900 SH	New
BXP, Inc.	STOCK	$467K	0.1%	6,915 SH	New
California Water Service Group	STOCK	$282K	0.1%Prev: 0.1%	6,500 SH	Decreased
Camden Property Trust	STOCK	$694K	0.1%Prev: 0.2%	6,300 SH	Decreased-3,700 SH
Canadian Natural Resources Ltd.	STOCK	$135K	0.0%Prev: 0.0%	4,000 SH	Increased
CareTrust REIT, Inc.	STOCK	$181K	0.0%Prev: 0.0%	5,000 SH	Increased
Caterpillar, Inc.	STOCK	$6.4M	1.3%Prev: 1.1%	11,090 SH	Increased
CenterPoint Energy, Inc.	STOCK	$951K	0.2%Prev: 0.2%	24,800 SH	Increased+3,050 SH
CF Industries Holdings, Inc.	STOCK	$487K	0.1%Prev: 0.1%	6,300 SH	Decreased-900 SH
Cheniere Energy Partners, L.P.	STOCK	$160K	0.0%	2,993 SH	New
Cheniere Energy, Inc.	STOCK	$5.8M	1.2%Prev: 1.6%	30,050 SH	Decreased-3,700 SH
Chesapeake Utilities Corporation	STOCK	$561K	0.1%	4,500 SH	New
Chevron Corporation	STOCK	$6.5M	1.4%	42,338 SH	New
Chipotle Mexican Grill, Inc.	STOCK	$259K	0.1%Prev: 0.3%	7,000 SH	Decreased-33,200 SH
Cisco Systems, Inc.	STOCK	$1.3M	0.3%Prev: 0.2%	17,150 SH	Increased
Citigroup, Inc.	STOCK	$2.4M	0.5%Prev: 0.4%	20,950 SH	Increased+200 SH
Clearway Energy, Inc.	STOCK	$792K	0.2%Prev: 0.1%	23,800 SH	Increased+3,000 SH
CME Group, Inc.	STOCK	$383K	0.1%Prev: 0.1%	1,404 SH	Increased
CMS Energy Corporation	STOCK	$1.5M	0.3%	21,700 SH	New
CNX Resources Corporation	STOCK	$404K	0.1%	11,000 SH	New
Coca-Cola Company (The)	STOCK	$531K	0.1%	7,600 SH	New
Cognizant Technology Solutions Corporation	STOCK	$382K	0.1%	4,600 SH	New
Coinbase Global, Inc.	STOCK	$170K	0.0%Prev: 0.0%	750 SH	Decreased+200 SH
COLUMBIA FDS SER TR I DIVIDEND INCME I	MF	$30K	0.0%Prev: 0.0%	819 SH	Decreased-1,416 SH
ConocoPhillips	STOCK	$3.2M	0.7%Prev: 0.7%	34,304 SH	Decreased-4,300 SH
Constellation Energy Corp.	STOCK	$7.4M	1.6%Prev: 1.2%	20,900 SH	Increased+2,050 SH
COPT Defense Properties	STOCK	$334K	0.1%Prev: 0.1%	12,000 SH	Decreased
CoreWeave, Inc.	STOCK	$243K	0.1%Prev: 0.1%	3,400 SH	Decreased+700 SH
Corning, Inc.	STOCK	$700K	0.1%Prev: 0.1%	8,000 SH	Increased
Corteva, Inc.	STOCK	$485K	0.1%Prev: 0.1%	7,233 SH	Decreased
Costco Wholesale Corporation	STOCK	$4.9M	1.0%	5,706 SH	New
Coterra Energy, Inc.	STOCK	$1.6M	0.3%Prev: 0.3%	60,500 SH	Increased
Cousins Properties, Inc.	STOCK	$168K	0.0%Prev: 0.0%	6,500 SH	Decreased
Crowdstrike Holdings, Inc.	STOCK	$2.2M	0.5%Prev: 0.4%	4,625 SH	Increased+250 SH
Crown Castle, Inc.	STOCK	$328K	0.1%	3,690 SH	New
CSX Corporation	STOCK	$1.3M	0.3%	34,600 SH	New
CubeSmart	STOCK	$665K	0.1%Prev: 0.2%	18,450 SH	Decreased
Cummins, Inc.	STOCK	$1.8M	0.4%Prev: 0.3%	3,550 SH	Increased
D-Wave Quantum, Inc.	STOCK	$92K	0.0%	3,500 SH	New
Deere & Company	STOCK	$2.6M	0.5%	5,560 SH	New
Dell Technologies, Inc.	STOCK	$204K	0.0%	1,624 SH	New
Devon Energy Corporation	STOCK	$1.3M	0.3%	36,450 SH	New
Diamondback Energy, Inc.	STOCK	$2.1M	0.5%Prev: 0.4%	14,300 SH	Increased
Digital Realty Trust, Inc.	STOCK	$3.5M	0.7%Prev: 0.9%	22,431 SH	Decreased-4,250 SH
DigitalBridge Group, Inc.	STOCK	$706K	0.1%Prev: 0.1%	46,000 SH	Increased
Dominion Energy, Inc.	STOCK	$1.1M	0.2%	19,100 SH	New
DR Horton, Inc.	STOCK	$115K	0.0%	800 SH	New
DTE Energy Company	STOCK	$1.9M	0.4%	14,900 SH	New
Duke Energy Corporation	STOCK	$2.6M	0.5%	22,050 SH	New
DuPont de Nemours, Inc.	STOCK	$44K	0.0%Prev: 0.0%	1,100 SH	Decreased-400 SH
Edison International	STOCK	$808K	0.2%Prev: 0.1%	13,458 SH	Increased
Eli Lilly & Company	STOCK	$3.3M	0.7%	3,065 SH	New
Enbridge, Inc.	STOCK	$6.7M	1.4%Prev: 1.5%	140,027 SH	Decreased-13,100 SH
Energy Transfer, L.P.	STOCK	$5.0M	1.1%	303,200 SH	New
Entergy Corporation	STOCK	$3.2M	0.7%	34,700 SH	New
Enterprise Products Partners, L.P.	STOCK	$4.9M	1.0%	154,386 SH	New
EOG Resources, Inc.	STOCK	$2.0M	0.4%Prev: 0.5%	19,000 SH	Decreased-3,200 SH
EQT Corporation	STOCK	$1.2M	0.3%	23,000 SH	New
Equinix, Inc.	STOCK	$4.0M	0.8%Prev: 1.0%	5,160 SH	Decreased-1,350 SH
Equity LifeStyle Properties, Inc.	STOCK	$1.0M	0.2%Prev: 0.2%	17,050 SH	Decreased-500 SH
Equity Residential	STOCK	$1.5M	0.3%Prev: 0.5%	23,615 SH	Decreased-12,900 SH
Essential Utilities, Inc.	STOCK	$1.3M	0.3%Prev: 0.3%	34,350 SH	Increased+1,750 SH
Essex Property Trust, Inc.	STOCK	$1.8M	0.4%Prev: 0.5%	6,986 SH	Decreased-2,750 SH
Evergy, Inc.	STOCK	$1.2M	0.3%Prev: 0.2%	16,750 SH	Increased+2,950 SH
Eversource Energy	STOCK	$1.3M	0.3%Prev: 0.3%	20,050 SH	Decreased
Exelon Corporation	STOCK	$1.3M	0.3%	29,550 SH	New
Expand Energy Corporation	STOCK	$999K	0.2%	9,050 SH	New
Extra Space Storage, Inc.	STOCK	$1.4M	0.3%Prev: 0.3%	10,880 SH	Decreased+300 SH
Exxon Mobil Corporation	STOCK	$6.1M	1.3%	50,747 SH	New
Federal Realty Investment Trust	STOCK	$978K	0.2%Prev: 0.2%	9,700 SH	Decreased
FedEx Corporation	STOCK	$520K	0.1%	1,800 SH	New
FIDELITY ADVISOR SER I INSTL GRWTH	MF	$55K	0.0%Prev: 0.0%	2,046 SH	Decreased-5,290 SH
FIDELITY COVINGTON TRUST MSCI FINLS IDX	MF	$55K	0.0%Prev: 0.0%	713 SH	Decreased-1,745 SH
FIRST TR EXCHANGE-TRADED ALPHA COM SHS	MF	$56K	0.0%Prev: 0.0%	338 SH	Decreased-879 SH
FirstEnergy Corporation	STOCK	$1.5M	0.3%	33,800 SH	New
Four Corners Property Trust, Inc.	STOCK	$115K	0.0%Prev: 0.0%	5,000 SH	Decreased
Freeport-McMoRan, Inc.	STOCK	$178K	0.0%Prev: 0.0%	3,500 SH	Increased
Gaming and Leisure Properties, Inc.	STOCK	$1.3M	0.3%Prev: 0.3%	28,885 SH	Decreased
Garmin Ltd.	STOCK	$233K	0.0%Prev: 0.1%	1,150 SH	Decreased
GE Vernova, Inc.	STOCK	$3.7M	0.8%	5,650 SH	New
Gen Digital, Inc.	STOCK	$672K	0.1%Prev: 0.1%	24,700 SH	Decreased
Getty Realty Corporation	STOCK	$27K	0.0%	1,000 SH	New
Goldman Sachs Group, Inc. (The)	STOCK	$2.4M	0.5%	2,715 SH	New
HA Sustainable Infrastructure Capital, Inc.	STOCK	$243K	0.1%	7,717 SH	New
Halliburton Company	STOCK	$820K	0.2%	29,000 SH	New
Healthcare Realty Trust, Inc.	STOCK	$136K	0.0%Prev: 0.0%	8,000 SH	Decreased
Healthpeak Properties, Inc.	STOCK	$325K	0.1%Prev: 0.1%	20,217 SH	Decreased
Hess Midstream LP	STOCK	$3.9M	0.8%Prev: 1.0%	113,837 SH	Decreased-24,000 SH
HF Sinclair Corporation	STOCK	$1.3M	0.3%Prev: 0.3%	27,676 SH	Decreased
Highwoods Properties, Inc.	STOCK	$52K	0.0%Prev: 0.0%	2,000 SH	Decreased
Home Depot, Inc. (The)	STOCK	$2.0M	0.4%	5,738 SH	New
Honeywell International, Inc.	STOCK	$1.7M	0.4%Prev: 0.4%	8,850 SH	Decreased
Host Hotels & Resorts, Inc.	STOCK	$707K	0.2%Prev: 0.1%	39,900 SH	Increased
HP, Inc.	STOCK	$11K	0.0%Prev: 0.0%	500 SH	Decreased
Humana, Inc.	STOCK	$295K	0.1%Prev: 0.1%	1,150 SH	Decreased-200 SH
IDACORP, Inc.	STOCK	$823K	0.2%Prev: 0.2%	6,500 SH	Increased+500 SH
International Business Machines Corporation	STOCK	$790K	0.2%	2,668 SH	New
INVESCO QQQ TR UNIT SER 1	ETF	$58K	0.0%Prev: 0.0%	92 SH	Decreased-240 SH
Invitation Homes, Inc.	STOCK	$181K	0.0%Prev: 0.0%	6,500 SH	Decreased
Iron Mountain, Inc.	STOCK	$3.1M	0.7%Prev: 0.8%	37,850 SH	Decreased-1,100 SH
ISHARES TR 7-10 YR TRSY BD	ETF	$412K	0.1%Prev: 0.1%	4,277 SH	Decreased-2,003 SH
ISHARES TR CORE 1 5 YR USD	ETF	$221K	0.0%Prev: 0.1%	4,526 SH	Decreased-2,676 SH
ISHARES TR CORE S&P MCP ETF	ETF	$281K	0.1%Prev: 0.1%	4,054 SH	Decreased-4,097 SH
ISHARES TR INVESTMENT GRADE	ETF	$148K	0.0%Prev: 0.1%	3,242 SH	Decreased-2,337 SH
ISHARES TR MSCI USA MMENTM	ETF	$56K	0.0%Prev: 0.0%	218 SH	Decreased-568 SH
ISHARES TR RUS TOP 200 ETF	ETF	$299K	0.1%Prev: 0.1%	1,732 SH	Decreased-1,250 SH
ITT, Inc.	STOCK	$1.2M	0.2%Prev: 0.2%	6,650 SH	Decreased
Johnson Controls International plc	STOCK	$988K	0.2%Prev: 0.2%	8,253 SH	Increased
JPMorgan Chase & Company	STOCK	$7.3M	1.5%	22,592 SH	New
Kilroy Realty Corporation	STOCK	$159K	0.0%	4,265 SH	New
Kimco Realty Corporation	STOCK	$498K	0.1%	24,569 SH	New
Kinder Morgan, Inc.	STOCK	$6.7M	1.4%Prev: 1.5%	244,994 SH	Decreased-20,250 SH
Kinetik Holdings, Inc.	STOCK	$90K	0.0%	2,500 SH	New
KKR & Company, Inc.	STOCK	$555K	0.1%	4,350 SH	New
Kroger Company (The)	STOCK	$469K	0.1%	7,500 SH	New
Lennar Corporation	STOCK	$95K	0.0%	925 SH	New
Linde plc	STOCK	$597K	0.1%	1,400 SH	New
Lineage, Inc.	STOCK	$74K	0.0%Prev: 0.0%	2,100 SH	Decreased
Lockheed Martin Corporation	STOCK	$484K	0.1%	1,000 SH	New
Lowe's Companies, Inc.	STOCK	$772K	0.2%	3,200 SH	New
LXP Industrial Trust	STOCK	$27K	0.0%	540 SH	New
Marathon Petroleum Corporation	STOCK	$6.4M	1.4%	39,575 SH	New
Masco Corporation	STOCK	$63K	0.0%	1,000 SH	New
Mastercard, Inc.	STOCK	$1.4M	0.3%Prev: 0.3%	2,450 SH	Increased
Matador Resources Company	STOCK	$64K	0.0%	1,500 SH	New
McDonald's Corporation	STOCK	$789K	0.2%	2,580 SH	New
McKesson Corporation	STOCK	$3.8M	0.8%	4,670 SH	New
Medtronic plc	STOCK	$679K	0.1%Prev: 0.1%	7,069 SH	Increased
Merck & Company, Inc.	STOCK	$974K	0.2%	9,250 SH	New
Meta Platforms, Inc.	STOCK	$1.9M	0.4%Prev: 0.3%	2,930 SH	Increased+850 SH
MFS SER TR II EMERG GRW I	MF	$54K	0.0%Prev: 0.0%	274 SH	Decreased-597 SH
Microchip Technology, Inc.	STOCK	$411K	0.1%Prev: 0.1%	6,450 SH	Decreased
Microsoft Corporation	STOCK	$9.3M	2.0%	19,299 SH	New
Mid-America Apartment Communities, Inc.	STOCK	$725K	0.2%Prev: 0.2%	5,222 SH	Decreased-2,000 SH
Millrose Properties, Inc.	STOCK	$14K	0.0%	462 SH	New
Morgan Stanley	STOCK	$533K	0.1%Prev: 0.1%	3,000 SH	Increased
MP Materials Corporation	STOCK	$61K	0.0%	1,200 SH	New
MPLX, L.P.	STOCK	$4.8M	1.0%	90,397 SH	New
Murphy Oil Corporation	STOCK	$125K	0.0%	4,000 SH	New
National Fuel Gas Company	STOCK	$344K	0.1%	4,300 SH	New
NET Lease Office Properties	STOCK	$48K	0.0%Prev: 0.0%	1,872 SH	Decreased
NetApp, Inc.	STOCK	$278K	0.1%Prev: 0.1%	2,600 SH	Decreased
Netflix, Inc.	STOCK	$2.0M	0.4%Prev: 0.5%	21,050 SH	Decreased+19,170 SH
New Jersey Resources Corporation	STOCK	$537K	0.1%	11,650 SH	New
Newmont Corporation	STOCK	$449K	0.1%	4,500 SH	New
NextEra Energy, Inc.	STOCK	$4.8M	1.0%Prev: 0.9%	60,325 SH	Increased+3,100 SH
NIKE, Inc.	STOCK	$96K	0.0%Prev: 0.0%	1,500 SH	Decreased
NiSource, Inc.	STOCK	$1.5M	0.3%Prev: 0.3%	35,500 SH	Increased+3,000 SH
NNN REIT, Inc.	STOCK	$703K	0.1%	17,750 SH	New
Northwest Natural Holding Company	STOCK	$559K	0.1%	11,950 SH	New
Northwestern Energy Group, Inc.	STOCK	$561K	0.1%	8,700 SH	New
NRG Energy, Inc.	STOCK	$1.1M	0.2%Prev: 0.2%	6,950 SH	Increased+1,400 SH
Nucor Corporation	STOCK	$65K	0.0%	400 SH	New
NuScale Power Corporation	STOCK	$64K	0.0%	4,500 SH	New
NVIDIA Corporation	STOCK	$30.9M	6.6%	165,920 SH	New
Occidental Petroleum Corporation	STOCK	$1.2M	0.3%	29,100 SH	New
Oklo, Inc.	STOCK	$3.2M	0.7%Prev: 0.9%	44,550 SH	Decreased+3,700 SH
Omega Healthcare Investors, Inc.	STOCK	$2.0M	0.4%Prev: 0.4%	45,000 SH	Increased+3,000 SH
One Liberty Properties, Inc.	STOCK	$51K	0.0%Prev: 0.0%	2,500 SH	Decreased
ONEOK, Inc.	STOCK	$3.9M	0.8%Prev: 1.0%	53,072 SH	Decreased-12,800 SH
Oracle Corporation	STOCK	$5.9M	1.3%	30,475 SH	New
Ovintiv, Inc.	STOCK	$314K	0.1%Prev: 0.1%	8,000 SH	Decreased-1,500 SH
Palantir Technologies, Inc.	STOCK	$1.1M	0.2%Prev: 0.2%	6,400 SH	Increased+300 SH
Palo Alto Networks, Inc.	STOCK	$1.1M	0.2%Prev: 0.2%	5,750 SH	Decreased+100 SH
Park Hotels & Resorts, Inc.	STOCK	$97K	0.0%Prev: 0.0%	9,250 SH	Decreased
Paychex, Inc.	STOCK	$297K	0.1%Prev: 0.1%	2,650 SH	Decreased-1,200 SH
PBF Energy, Inc.	STOCK	$1.1M	0.2%Prev: 0.2%	39,250 SH	Decreased-1,000 SH
Pebblebrook Hotel Trust	STOCK	$48K	0.0%	2,500 SH	New
PepsiCo, Inc.	STOCK	$316K	0.1%Prev: 0.1%	2,200 SH	Increased
Permian Resources Corporation	STOCK	$140K	0.0%	10,000 SH	New
Philip Morris International, Inc.	STOCK	$770K	0.2%Prev: 0.2%	4,800 SH	Decreased
Phillips 66	STOCK	$6.3M	1.3%Prev: 1.5%	49,036 SH	Decreased-4,450 SH
Pinnacle West Capital Corporation	STOCK	$355K	0.1%	4,000 SH	New
Plains All American Pipeline, L.P.	STOCK	$3.4M	0.7%	189,300 SH	New
Plains GP Holdings, L.P.	STOCK	$1.0M	0.2%	53,000 SH	New
Plymouth Industrial REIT, Inc.	STOCK	$33K	0.0%	1,500 SH	New
Portland General Electric Company	STOCK	$811K	0.2%	16,900 SH	New
Postal Realty Trust, Inc.	STOCK	$48K	0.0%Prev: 0.0%	3,000 SH	Increased
PPL Corporation	STOCK	$2.9M	0.6%	82,450 SH	New
Procter & Gamble Company (The)	STOCK	$862K	0.2%	6,015 SH	New
Prologis, Inc.	STOCK	$3.8M	0.8%Prev: 0.7%	29,651 SH	Increased+750 SH
Public Service Enterprise Group, Inc.	STOCK	$1.6M	0.3%Prev: 0.3%	19,500 SH	Increased+3,050 SH
Public Storage	STOCK	$2.1M	0.4%Prev: 0.5%	7,925 SH	Decreased
Qnity Electronics, Inc.	STOCK	$45K	0.0%	550 SH	New
QUALCOMM, Inc.	STOCK	$693K	0.1%Prev: 0.1%	4,050 SH	Increased+300 SH
Quest Diagnostics, Inc.	STOCK	$659K	0.1%Prev: 0.1%	3,800 SH	Decreased
Ramaco Resources, Inc.	STOCK	$38K	0.0%	2,100 SH	New
Range Resources Corporation	STOCK	$159K	0.0%	4,500 SH	New
Realty Income Corporation	STOCK	$1.8M	0.4%	31,633 SH	New
Regency Centers Corporation	STOCK	$925K	0.2%	13,400 SH	New
Republic Services, Inc.	STOCK	$466K	0.1%Prev: 0.1%	2,200 SH	Increased+450 SH
Rexford Industrial Realty, Inc.	STOCK	$407K	0.1%Prev: 0.1%	10,500 SH	Decreased
ROWE T PRICE BLUE CHIP GROWTH COM	MF	$30K	0.0%Prev: 0.0%	141 SH	Decreased-254 SH
RTX Corporation	STOCK	$385K	0.1%	2,100 SH	New
Schlumberger N.V.	STOCK	$1.3M	0.3%	34,400 SH	New
SELECT SECTOR SPDR TR STATE STREET UTI	ETF	$159K	0.0%	3,705 SH	New
Sempra	STOCK	$1.6M	0.3%	18,550 SH	New
ServiceNow, Inc.	STOCK	$866K	0.2%Prev: 0.2%	5,650 SH	Decreased+4,520 SH
Simon Property Group, Inc.	STOCK	$3.1M	0.7%Prev: 0.7%	16,850 SH	Decreased-1,100 SH
Solstice Advanced Materials, Inc.	STOCK	$107K	0.0%	2,212 SH	New
South Bow Corporation	STOCK	$378K	0.1%	13,765 SH	New
Southern Company (The)	STOCK	$985K	0.2%	11,300 SH	New
Southwest Gas Holdings, Inc.	STOCK	$336K	0.1%	4,200 SH	New
SPDR SERIES TRUST STATE STREET SPD	ETF	$30K	0.0%	282 SH	New
STAG Industrial, Inc.	STOCK	$1.4M	0.3%Prev: 0.3%	38,950 SH	Increased
Starbucks Corporation	STOCK	$274K	0.1%	3,250 SH	New
Starwood Property Trust, Inc.	STOCK	$81K	0.0%Prev: 0.0%	4,500 SH	Decreased
Suburban Propane Partners, L.P.	STOCK	$148K	0.0%Prev: 0.0%	8,000 SH	Decreased
Sun Communities, Inc.	STOCK	$1.2M	0.2%Prev: 0.3%	9,300 SH	Decreased-700 SH
Suncor Energy, Inc.	STOCK	$177K	0.0%Prev: 0.0%	4,000 SH	Increased
Sunoco, L.P.	STOCK	$445K	0.1%	8,500 SH	New
Sunstone Hotel Investors, Inc.	STOCK	$78K	0.0%Prev: 0.0%	8,700 SH	Decreased
Taiwan Semiconductor Manufacturing Company Ltd.	STOCK	$319K	0.1%	1,050 SH	New
Talen Energy Corporation	STOCK	$4.5M	0.9%	11,900 SH	New
Tanger, Inc.	STOCK	$400K	0.1%	12,000 SH	New
Targa Resources Corporation	STOCK	$7.2M	1.5%	38,833 SH	New
TC Energy Corporation	STOCK	$3.3M	0.7%	60,078 SH	New
TechnipFMC PLC	STOCK	$401K	0.1%Prev: 0.1%	9,000 SH	Decreased-7,000 SH
Terreno Realty Corporation	STOCK	$1.6M	0.3%	26,875 SH	New
Tesla, Inc.	STOCK	$2.5M	0.5%Prev: 0.4%	5,625 SH	Increased+1,350 SH
Texas Instruments, Inc.	STOCK	$1.4M	0.3%Prev: 0.3%	8,100 SH	Decreased-1,075 SH
Texas Pacific Land Corporation	STOCK	$1.8M	0.4%	6,345 SH	New
The Carlyle Group, Inc.	STOCK	$358K	0.1%Prev: 0.1%	6,050 SH	Decreased
Thermo Fisher Scientific, Inc.	STOCK	$632K	0.1%Prev: 0.1%	1,090 SH	Increased
THRIVENT MUT FDS LARGE CP VALUE S	MF	$271K	0.1%Prev: 0.1%	8,080 SH	Decreased-4,020 SH
TKO Group Holdings, Inc.	STOCK	$188K	0.0%	900 SH	New
Toll Brothers, Inc.	STOCK	$118K	0.0%Prev: 0.0%	875 SH	Decreased-300 SH
TotalEnergies S.E.	STOCK	$65K	0.0%	1,000 SH	New
TXNM Energy, Inc.	STOCK	$330K	0.1%	5,600 SH	New
Uber Technologies, Inc.	STOCK	$188K	0.0%Prev: 0.0%	2,300 SH	Increased+500 SH
UDR, Inc.	STOCK	$1.3M	0.3%Prev: 0.4%	35,350 SH	Decreased-13,500 SH
UGI Corporation	STOCK	$299K	0.1%	8,000 SH	New
United Parcel Service, Inc.	STOCK	$253K	0.1%Prev: 0.0%	2,550 SH	Increased
UnitedHealth Group, Inc.	STOCK	$248K	0.1%Prev: 0.1%	750 SH	Decreased-400 SH
USA Compression Partners, L.P.	STOCK	$122K	0.0%	5,284 SH	New
Valero Energy Corporation	STOCK	$7.5M	1.6%	45,834 SH	New
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	$145K	0.0%Prev: 0.1%	2,070 SH	Decreased-1,475 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	$210K	0.0%Prev: 0.1%	329 SH	Decreased-288 SH
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	$511K	0.1%Prev: 0.2%	2,272 SH	Decreased-1,223 SH
VANGUARD WORLD FD HEALTH CAR ETF	ETF	$56K	0.0%Prev: 0.0%	192 SH	Decreased-467 SH
Ventas, Inc.	STOCK	$2.2M	0.5%Prev: 0.3%	28,250 SH	Increased+9,300 SH
Verizon Communications, Inc.	STOCK	$1.4M	0.3%Prev: 0.3%	34,040 SH	Decreased
Vertex Pharmaceuticals, Inc.	STOCK	$45K	0.0%Prev: 0.0%	100 SH	Increased
Vertiv Holdings Company	STOCK	$2.3M	0.5%	13,900 SH	New
VICI Properties, Inc.	STOCK	$2.4M	0.5%Prev: 0.6%	84,370 SH	Decreased
Viper Energy, Inc.	STOCK	$834K	0.2%Prev: 0.2%	21,600 SH	Decreased-6,500 SH
VIRTUS INVESTMENT TRUST INCOME & GTH A	MF	$20K	0.0%	1,688 SH	New
Visa, Inc.	STOCK	$2.6M	0.6%Prev: 0.5%	7,450 SH	Increased-100 SH
Vistra Corporation	STOCK	$5.4M	1.1%	33,450 SH	New
Walmart, Inc.	STOCK	$3.2M	0.7%	28,802 SH	New
Walt Disney Company (The)	STOCK	$1.6M	0.3%	14,500 SH	New
WASHINGTON MUT INVS FD CL F-2 SHS	MF	$532K	0.1%Prev: 0.2%	7,985 SH	Decreased-3,631 SH
Waste Connections, Inc.	STOCK	$241K	0.1%Prev: 0.2%	1,375 SH	Decreased-5,400 SH
Waste Management, Inc.	STOCK	$703K	0.1%Prev: 0.1%	3,200 SH	Increased+450 SH
WEC Energy Group, Inc.	STOCK	$2.1M	0.4%Prev: 0.4%	19,750 SH	Increased+1,750 SH
Wells Fargo & Company	STOCK	$280K	0.1%	3,000 SH	New
Welltower, Inc.	STOCK	$7.7M	1.6%Prev: 1.4%	41,425 SH	Increased+1,600 SH
Western Midstream Partners, L.P.	STOCK	$4.0M	0.8%	100,150 SH	New
Weyerhaeuser Company	STOCK	$137K	0.0%	5,800 SH	New
Williams Companies, Inc. (The)	STOCK	$8.8M	1.9%	146,632 SH	New
Workday, Inc.	STOCK	$945K	0.2%Prev: 0.3%	4,400 SH	Decreased-2,080 SH
WP Carey, Inc.	STOCK	$592K	0.1%Prev: 0.1%	9,200 SH	Decreased
Xcel Energy, Inc.	STOCK	$1.7M	0.4%Prev: 0.3%	23,400 SH	Increased+3,250 SH
Zscaler, Inc.	STOCK	$382K	0.1%Prev: 0.1%	1,700 SH	Decreased-200 SH

Sold (vs prior filing)

Adobe Systems, Inc. — $229K
AES Corp. — $454K
Agree Realty Corp. — $575K
Alliant Energy Corp. — $445K
Ameren Corp. — $1.4M
American Electric Power Co., Inc. — $1.8M
American Express Co. — $1.7M
American Healthcare REIT Inc — $42K
American Tower Corp. — $446K
American Water Works Co., Inc. — $313K
Antero Midstream Corp. — $1.0M
Antero Resources Corp. — $520K
Atmos Energy Corp. — $956K
Baker Hughes Co. — $3.1M
Bank of America Corp. — $1.3M
Blackstone Group LP/The — $2.7M
Boston Properties, Inc. — $514K
Bristol-Myers Squibb Co. — $203K
Brookfiled Renewable Corp. — $203K
Cheniere Energy Partners LP — $161K
… and 114 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