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: $506.6M304 positionsView on SEC.gov

			% of Portfolio
AB LARGE CAP GROWTH FD INC ADVISOR CL	MF	$413K	0.1%	3,773 SH	New
Abbott Laboratories	STOCK	$318K	0.1%Prev: 0.1%	3,100 SH	Decreased
AbbVie, Inc.	STOCK	$4.0M	0.8%Prev: 0.9%	18,500 SH	Decreased-3,100 SH
Accenture PLC	STOCK	$739K	0.1%Prev: 0.2%	3,725 SH	Decreased
Advanced Micro Devices, Inc.	STOCK	$1.9M	0.4%Prev: 0.2%	9,100 SH	Increased+1,550 SH
AeroVironment, Inc.	STOCK	$92K	0.0%Prev: 0.0%	500 SH	Increased+200 SH
AES Corporation (The)	STOCK	$486K	0.1%	34,500 SH	New
Agree Realty Corporation	STOCK	$611K	0.1%	8,100 SH	New
AIM COUNSELOR SER TR INVESCO C DISCOVERY Y	MF	$287K	0.1%	1,899 SH	New
Alexandria Real Estate Equities, Inc.	STOCK	$139K	0.0%Prev: 0.1%	3,000 SH	Decreased-1,350 SH
ALGER INSTL FD CAP APPR INS I	MF	$42K	0.0%	783 SH	New
Alliant Energy Corporation	STOCK	$556K	0.1%	7,750 SH	New
Alphabet, Inc.	STOCK	$13.8M	2.7%Prev: 1.5%	47,850 SH	Increased+400 SH
Altria Group, Inc.	STOCK	$835K	0.2%Prev: 0.2%	12,650 SH	Increased
Amazon.com, Inc.	STOCK	$7.5M	1.5%Prev: 1.2%	35,950 SH	Increased+5,400 SH
Ameren Corporation	STOCK	$1.8M	0.4%	16,450 SH	New
AMERICAN BALANCED FD SHS F-2 CL	MF	$495K	0.1%	12,872 SH	New
American Electric Power Company, Inc.	STOCK	$2.3M	0.5%	17,700 SH	New
American Express Company	STOCK	$1.5M	0.3%	5,000 SH	New
American Healthcare REIT, Inc.	STOCK	$71K	0.0%	1,500 SH	New
American Homes 4 Rent	STOCK	$483K	0.1%Prev: 0.3%	17,300 SH	Decreased-19,000 SH
American Tower Corporation	STOCK	$547K	0.1%	3,170 SH	New
American Water Works Company, Inc.	STOCK	$306K	0.1%	2,250 SH	New
Antero Midstream Corporation	STOCK	$718K	0.1%	31,500 SH	New
Antero Resources Corporation	STOCK	$127K	0.0%	3,000 SH	New
Apple, Inc.	STOCK	$9.1M	1.8%Prev: 2.0%	35,682 SH	Decreased-8,500 SH
Applied Materials, Inc.	STOCK	$4.1M	0.8%Prev: 0.4%	11,920 SH	Increased-2,100 SH
ARM Holdings plc	STOCK	$197K	0.0%Prev: 0.0%	1,300 SH	Increased+1,100 SH
AT&T, Inc.	STOCK	$275K	0.1%Prev: 0.1%	9,500 SH	Increased
Atmos Energy Corporation	STOCK	$1.0M	0.2%	5,600 SH	New
AvalonBay Communities, Inc.	STOCK	$1.4M	0.3%Prev: 0.7%	8,590 SH	Decreased-8,300 SH
BAIRD FDS INC ULTR SHT INSTL	MF	$214K	0.0%	21,144 SH	New
Baker Hughes Company	STOCK	$4.3M	0.8%	70,500 SH	New
Bank of America Corporation	STOCK	$1.2M	0.2%	25,350 SH	New
Berkshire Hathaway, Inc.	STOCK	$2.1M	0.4%Prev: 0.4%	4,395 SH	Decreased+375 SH
Black Stone Minerals, L.P.	STOCK	$575K	0.1%Prev: 0.7%	37,999 SH	Decreased-181,000 SH
Blackstone Mortgage Trust, Inc.	STOCK	$264K	0.1%Prev: 0.1%	13,765 SH	Decreased
Blackstone, Inc.	STOCK	$1.8M	0.4%	16,000 SH	New
BP plc	STOCK	$2.9M	0.6%Prev: 0.5%	61,361 SH	Increased-13,000 SH
Bristol-Myers Squibb Company	STOCK	$273K	0.1%	4,500 SH	New
Brixmor Property Group, Inc.	STOCK	$1.2M	0.2%Prev: 0.2%	41,475 SH	Increased
Broadcom, Inc.	STOCK	$1.9M	0.4%Prev: 0.1%	6,025 SH	Increased+2,325 SH
Brookfield Renewable Corporation	STOCK	$235K	0.0%	5,900 SH	New
BXP, Inc.	STOCK	$359K	0.1%	6,915 SH	New
California Water Service Group	STOCK	$324K	0.1%Prev: 0.0%	7,150 SH	Increased+5,150 SH
Camden Property Trust	STOCK	$615K	0.1%Prev: 0.2%	6,300 SH	Decreased-3,700 SH
Canadian Natural Resources Ltd.	STOCK	$195K	0.0%Prev: 0.0%	4,000 SH	Increased
CareTrust REIT, Inc.	STOCK	$916K	0.2%Prev: 0.0%	25,000 SH	Increased+20,000 SH
Caterpillar, Inc.	STOCK	$7.9M	1.6%Prev: 0.7%	11,190 SH	Increased+100 SH
CenterPoint Energy, Inc.	STOCK	$1.2M	0.2%Prev: 0.1%	27,500 SH	Increased+12,000 SH
CF Industries Holdings, Inc.	STOCK	$818K	0.2%Prev: 0.1%	6,300 SH	Increased-900 SH
Cheniere Energy Partners, L.P.	STOCK	$129K	0.0%	1,993 SH	New
Cheniere Energy, Inc.	STOCK	$8.6M	1.7%Prev: 2.2%	30,250 SH	Decreased-17,625 SH
Chesapeake Utilities Corporation	STOCK	$676K	0.1%	5,350 SH	New
Chevron Corporation	STOCK	$8.7M	1.7%	42,088 SH	New
Cisco Systems, Inc.	STOCK	$1.4M	0.3%Prev: 0.2%	17,450 SH	Increased+700 SH
Citigroup, Inc.	STOCK	$2.4M	0.5%Prev: 0.3%	21,250 SH	Increased+900 SH
Clearway Energy, Inc.	STOCK	$946K	0.2%Prev: 0.1%	24,076 SH	Increased+9,526 SH
CME Group, Inc.	STOCK	$474K	0.1%Prev: 0.1%	1,604 SH	Increased+200 SH
CMS Energy Corporation	STOCK	$1.8M	0.4%	23,000 SH	New
CNX Resources Corporation	STOCK	$424K	0.1%	11,000 SH	New
Coca-Cola Company (The)	STOCK	$578K	0.1%	7,600 SH	New
Cognizant Technology Solutions Corporation	STOCK	$282K	0.1%	4,600 SH	New
Coinbase Global, Inc.	STOCK	$148K	0.0%Prev: 0.0%	850 SH	Increased+400 SH
COLUMBIA FDS SER TR I DIVIDEND INCME I	MF	$32K	0.0%	822 SH	New
ConocoPhillips	STOCK	$4.9M	1.0%Prev: 1.0%	37,304 SH	Decreased-11,100 SH
Constellation Energy Corp.	STOCK	$6.0M	1.2%Prev: 0.5%	21,650 SH	Increased+8,800 SH
COPT Defense Properties	STOCK	$367K	0.1%Prev: 0.1%	12,000 SH	Increased
CoreWeave, Inc.	STOCK	$263K	0.1%	3,400 SH	New
Corning, Inc.	STOCK	$1.1M	0.2%Prev: 0.1%	8,300 SH	Increased+300 SH
Corteva, Inc.	STOCK	$605K	0.1%Prev: 0.1%	7,233 SH	Increased
Costco Wholesale Corporation	STOCK	$4.7M	0.9%	4,681 SH	New
Coterra Energy, Inc.	STOCK	$2.1M	0.4%Prev: 0.5%	60,500 SH	Decreased-23,500 SH
Cousins Properties, Inc.	STOCK	$147K	0.0%Prev: 0.0%	6,500 SH	Decreased
Crowdstrike Holdings, Inc.	STOCK	$2.2M	0.4%Prev: 0.2%	5,625 SH	Increased+2,300 SH
Crown Castle, Inc.	STOCK	$324K	0.1%	3,990 SH	New
CSX Corporation	STOCK	$1.3M	0.3%	32,600 SH	New
CubeSmart	STOCK	$676K	0.1%Prev: 0.2%	18,450 SH	Decreased-1,000 SH
Cummins, Inc.	STOCK	$1.9M	0.4%Prev: 0.2%	3,600 SH	Increased+50 SH
D-Wave Quantum, Inc.	STOCK	$51K	0.0%	3,500 SH	New
Deere & Company	STOCK	$3.1M	0.6%	5,560 SH	New
Dell Technologies, Inc.	STOCK	$267K	0.1%	1,624 SH	New
Devon Energy Corporation	STOCK	$1.8M	0.4%	36,450 SH	New
Diamondback Energy, Inc.	STOCK	$2.8M	0.6%Prev: 0.6%	14,300 SH	Decreased-5,500 SH
Digital Realty Trust, Inc.	STOCK	$4.0M	0.8%Prev: 0.9%	22,431 SH	Decreased-7,000 SH
DigitalBridge Group, Inc.	STOCK	$709K	0.1%Prev: 0.1%	46,000 SH	Increased+2,000 SH
Dominion Energy, Inc.	STOCK	$470K	0.1%	7,600 SH	New
DR Horton, Inc.	STOCK	$110K	0.0%	800 SH	New
DTE Energy Company	STOCK	$2.3M	0.5%	15,700 SH	New
Duke Energy Corporation	STOCK	$3.1M	0.6%	23,400 SH	New
DuPont de Nemours, Inc.	STOCK	$50K	0.0%Prev: 0.1%	1,100 SH	Decreased-5,400 SH
EastGroup Properties, Inc.	STOCK	$324K	0.1%	1,750 SH	New
Edison International	STOCK	$985K	0.2%Prev: 0.2%	13,458 SH	Increased
Eli Lilly & Company	STOCK	$2.8M	0.5%	3,015 SH	New
Enbridge, Inc.	STOCK	$6.7M	1.3%Prev: 1.8%	124,027 SH	Decreased-78,600 SH
Energy Transfer, L.P.	STOCK	$4.9M	1.0%	255,200 SH	New
Entergy Corporation	STOCK	$4.0M	0.8%	35,550 SH	New
Enterprise Products Partners, L.P.	STOCK	$5.1M	1.0%	134,886 SH	New
EOG Resources, Inc.	STOCK	$2.8M	0.6%Prev: 0.7%	19,500 SH	Decreased-7,600 SH
EQT Corporation	STOCK	$1.5M	0.3%	23,000 SH	New
Equinix, Inc.	STOCK	$5.1M	1.0%Prev: 1.3%	5,160 SH	Decreased-2,500 SH
Equity LifeStyle Properties, Inc.	STOCK	$1.1M	0.2%Prev: 0.3%	17,050 SH	Decreased-1,500 SH
Equity Residential	STOCK	$1.2M	0.2%Prev: 0.5%	20,115 SH	Decreased-13,000 SH
Essential Properties Realty Trust, Inc.	STOCK	$121K	0.0%	4,000 SH	New
Essential Utilities, Inc.	STOCK	$1.4M	0.3%Prev: 0.2%	34,350 SH	Increased+10,750 SH
Essex Property Trust, Inc.	STOCK	$1.2M	0.2%Prev: 0.5%	4,836 SH	Decreased-3,200 SH
Evergy, Inc.	STOCK	$1.5M	0.3%Prev: 0.1%	17,750 SH	Increased+9,100 SH
Eversource Energy	STOCK	$1.4M	0.3%Prev: 0.2%	20,050 SH	Increased+2,100 SH
Exelon Corporation	STOCK	$1.5M	0.3%	31,300 SH	New
Expand Energy Corporation	STOCK	$994K	0.2%	9,050 SH	New
Extra Space Storage, Inc.	STOCK	$1.4M	0.3%Prev: 0.4%	10,880 SH	Decreased-1,800 SH
Exxon Mobil Corporation	STOCK	$9.3M	1.8%	54,847 SH	New
Federal Realty Investment Trust	STOCK	$1.0M	0.2%Prev: 0.2%	9,700 SH	Increased
FedEx Corporation	STOCK	$641K	0.1%	1,800 SH	New
FIDELITY ADVISOR SER I INSTL GRWTH	MF	$43K	0.0%	1,579 SH	New
FIDELITY COVINGTON TRUST MSCI FINLS IDX	MF	$41K	0.0%	559 SH	New
FIRST TR EXCHANGE-TRADED ALPHA COM SHS	MF	$44K	0.0%	263 SH	New
FirstEnergy Corporation	STOCK	$1.8M	0.4%	35,450 SH	New
Four Corners Property Trust, Inc.	STOCK	$118K	0.0%Prev: 0.0%	5,000 SH	Decreased
Freeport-McMoRan, Inc.	STOCK	$265K	0.1%	4,500 SH	New
Gaming and Leisure Properties, Inc.	STOCK	$1.3M	0.3%Prev: 0.3%	28,885 SH	Decreased
Garmin Ltd.	STOCK	$267K	0.1%Prev: 0.0%	1,150 SH	Increased+150 SH
GE Vernova, Inc.	STOCK	$5.6M	1.1%	6,450 SH	New
Gen Digital, Inc.	STOCK	$465K	0.1%Prev: 0.1%	24,700 SH	Decreased
Getty Realty Corporation	STOCK	$32K	0.0%	1,000 SH	New
Goldman Sachs Group, Inc. (The)	STOCK	$2.3M	0.5%	2,765 SH	New
HA Sustainable Infrastructure Capital, Inc.	STOCK	$284K	0.1%	7,717 SH	New
Halliburton Company	STOCK	$1.1M	0.2%	29,000 SH	New
Healthcare Realty Trust, Inc.	STOCK	$136K	0.0%Prev: 0.0%	8,000 SH	Increased
Healthpeak Properties, Inc.	STOCK	$332K	0.1%Prev: 0.1%	20,217 SH	Decreased+2,000 SH
Hess Midstream LP	STOCK	$3.9M	0.8%Prev: 1.3%	99,837 SH	Decreased-54,000 SH
HF Sinclair Corporation	STOCK	$1.7M	0.3%	27,176 SH	New
Highwoods Properties, Inc.	STOCK	$43K	0.0%Prev: 0.0%	2,000 SH	Decreased
Home Depot, Inc. (The)	STOCK	$1.9M	0.4%	5,638 SH	New
Honeywell International, Inc.	STOCK	$2.0M	0.4%Prev: 0.4%	8,850 SH	Increased+200 SH
Host Hotels & Resorts, Inc.	STOCK	$688K	0.1%Prev: 0.1%	35,900 SH	Increased-4,000 SH
HP, Inc.	STOCK	$10K	0.0%Prev: 0.0%	500 SH	Decreased
Humana, Inc.	STOCK	$199K	0.0%Prev: 0.1%	1,150 SH	Decreased-200 SH
IDACORP, Inc.	STOCK	$1.0M	0.2%Prev: 0.1%	7,200 SH	Increased+5,050 SH
International Business Machines Corporation	STOCK	$647K	0.1%	2,668 SH	New
INVESCO QQQ TR UNIT SER 1	ETF	$43K	0.0%	70 SH	New
Invitation Homes, Inc.	STOCK	$62K	0.0%Prev: 0.0%	2,500 SH	Decreased-3,500 SH
Iron Mountain, Inc.	STOCK	$3.9M	0.8%Prev: 0.8%	38,450 SH	Increased-4,800 SH
ISHARES TR 7-10 YR TRSY BD	ETF	$355K	0.1%	3,719 SH	New
ISHARES TR CORE 1 5 YR USD	ETF	$221K	0.0%	4,560 SH	New
ISHARES TR CORE S&P MCP ETF	ETF	$233K	0.0%	3,268 SH	New
ISHARES TR INVESTMENT GRADE	ETF	$136K	0.0%	2,999 SH	New
ISHARES TR MSCI USA MMENTM	ETF	$45K	0.0%	169 SH	New
ISHARES TR RUS TOP 200 ETF	ETF	$294K	0.1%	1,735 SH	New
ITT, Inc.	STOCK	$1.2M	0.2%Prev: 0.2%	6,150 SH	Increased-1,200 SH
Johnson Controls International plc	STOCK	$1.1M	0.2%Prev: 0.1%	8,253 SH	Increased
JPMorgan Chase & Company	STOCK	$6.8M	1.3%	23,092 SH	New
Kilroy Realty Corporation	STOCK	$120K	0.0%	4,265 SH	New
Kimco Realty Corporation	STOCK	$552K	0.1%	24,569 SH	New
Kinder Morgan, Inc.	STOCK	$8.0M	1.6%Prev: 2.2%	237,994 SH	Decreased-138,250 SH
Kinetik Holdings, Inc.	STOCK	$121K	0.0%	2,500 SH	New
KKR & Company, Inc.	STOCK	$402K	0.1%	4,350 SH	New
Kroger Company (The)	STOCK	$289K	0.1%	4,000 SH	New
Lennar Corporation	STOCK	$80K	0.0%	925 SH	New
Linde plc	STOCK	$694K	0.1%	1,400 SH	New
Lineage, Inc.	STOCK	$69K	0.0%Prev: 0.0%	2,100 SH	Decreased
Lockheed Martin Corporation	STOCK	$635K	0.1%	1,050 SH	New
Lowe's Companies, Inc.	STOCK	$732K	0.1%	3,100 SH	New
LXP Industrial Trust	STOCK	$25K	0.0%	540 SH	New
Marathon Petroleum Corporation	STOCK	$9.7M	1.9%	39,875 SH	New
Mastercard, Inc.	STOCK	$1.2M	0.2%Prev: 0.3%	2,450 SH	Decreased
McDonald's Corporation	STOCK	$802K	0.2%	2,580 SH	New
McKesson Corporation	STOCK	$4.0M	0.8%	4,620 SH	New
Medtronic plc	STOCK	$613K	0.1%Prev: 0.1%	7,069 SH	Decreased
Merck & Company, Inc.	STOCK	$1.1M	0.2%	8,950 SH	New
Meta Platforms, Inc.	STOCK	$2.0M	0.4%Prev: 0.2%	3,580 SH	Increased+1,930 SH
MFS SER TR II EMERG GRW I	MF	$40K	0.0%	214 SH	New
Microchip Technology, Inc.	STOCK	$417K	0.1%Prev: 0.1%	6,450 SH	Increased
Microsoft Corporation	STOCK	$7.1M	1.4%	19,299 SH	New
Mid-America Apartment Communities, Inc.	STOCK	$613K	0.1%Prev: 0.3%	5,022 SH	Decreased-3,100 SH
Millrose Properties, Inc.	STOCK	$13K	0.0%	462 SH	New
Morgan Stanley	STOCK	$494K	0.1%Prev: 0.1%	3,000 SH	Increased
MP Materials Corporation	STOCK	$135K	0.0%	2,800 SH	New
MPLX, L.P.	STOCK	$4.5M	0.9%	79,397 SH	New
Murphy Oil Corporation	STOCK	$124K	0.0%	3,000 SH	New
National Fuel Gas Company	STOCK	$437K	0.1%	4,650 SH	New
NET Lease Office Properties	STOCK	$22K	0.0%Prev: 0.0%	1,872 SH	Decreased
NetApp, Inc.	STOCK	$266K	0.1%Prev: 0.0%	2,600 SH	Increased
Netflix, Inc.	STOCK	$2.1M	0.4%Prev: 0.3%	21,650 SH	Increased+20,150 SH
New Jersey Resources Corporation	STOCK	$640K	0.1%	11,650 SH	New
Newmont Corporation	STOCK	$574K	0.1%	5,300 SH	New
NextEra Energy, Inc.	STOCK	$5.7M	1.1%Prev: 0.7%	61,525 SH	Increased+11,300 SH
NIKE, Inc.	STOCK	$79K	0.0%Prev: 0.0%	1,500 SH	Decreased
NiSource, Inc.	STOCK	$1.7M	0.3%Prev: 0.2%	37,300 SH	Increased+11,950 SH
NNN REIT, Inc.	STOCK	$746K	0.1%	17,750 SH	New
Northwest Natural Holding Company	STOCK	$663K	0.1%	12,450 SH	New
Northwestern Energy Group, Inc.	STOCK	$574K	0.1%	8,700 SH	New
NRG Energy, Inc.	STOCK	$1.2M	0.2%Prev: 0.1%	7,950 SH	Increased+4,300 SH
Nucor Corporation	STOCK	$68K	0.0%	400 SH	New
NuScale Power Corporation	STOCK	$49K	0.0%	4,500 SH	New
NVIDIA Corporation	STOCK	$28.3M	5.6%	162,120 SH	New
Occidental Petroleum Corporation	STOCK	$1.9M	0.4%	29,100 SH	New
Oklo, Inc.	STOCK	$2.2M	0.4%Prev: 0.1%	45,050 SH	Increased+27,550 SH
Omega Healthcare Investors, Inc.	STOCK	$2.1M	0.4%Prev: 0.3%	47,000 SH	Increased+13,500 SH
One Liberty Properties, Inc.	STOCK	$54K	0.0%Prev: 0.0%	2,500 SH	Decreased
ONEOK, Inc.	STOCK	$4.5M	0.9%Prev: 2.2%	50,072 SH	Decreased-60,400 SH
Oracle Corporation	STOCK	$4.6M	0.9%	31,025 SH	New
Ovintiv, Inc.	STOCK	$475K	0.1%Prev: 0.1%	8,000 SH	Increased-1,500 SH
Palantir Technologies, Inc.	STOCK	$965K	0.2%Prev: 0.1%	6,600 SH	Increased+3,100 SH
Palo Alto Networks, Inc.	STOCK	$946K	0.2%Prev: 0.2%	5,900 SH	Increased+800 SH
Park Hotels & Resorts, Inc.	STOCK	$97K	0.0%Prev: 0.0%	9,250 SH	Decreased
PBF Energy, Inc.	STOCK	$1.9M	0.4%Prev: 0.2%	39,250 SH	Increased-14,500 SH
Pebblebrook Hotel Trust	STOCK	$48K	0.0%	2,500 SH	New
PepsiCo, Inc.	STOCK	$342K	0.1%Prev: 0.1%	2,200 SH	Increased
Permian Resources Corporation	STOCK	$213K	0.0%	10,000 SH	New
PG&E Corporation	STOCK	$79K	0.0%	4,500 SH	New
Philip Morris International, Inc.	STOCK	$794K	0.2%Prev: 0.2%	4,800 SH	Decreased-2,000 SH
Phillips 66	STOCK	$8.8M	1.7%Prev: 1.8%	48,486 SH	Decreased-25,050 SH
Pinnacle West Capital Corporation	STOCK	$403K	0.1%	4,000 SH	New
Plains All American Pipeline, L.P.	STOCK	$4.1M	0.8%	182,300 SH	New
Plains GP Holdings, L.P.	STOCK	$1.2M	0.2%	51,000 SH	New
Portland General Electric Company	STOCK	$892K	0.2%	16,900 SH	New
Postal Realty Trust, Inc.	STOCK	$56K	0.0%Prev: 0.0%	3,000 SH	Increased
PPL Corporation	STOCK	$3.3M	0.7%	86,450 SH	New
Procter & Gamble Company (The)	STOCK	$811K	0.2%	5,615 SH	New
Prologis, Inc.	STOCK	$3.9M	0.8%Prev: 0.7%	29,651 SH	Increased-1,950 SH
Public Service Enterprise Group, Inc.	STOCK	$1.7M	0.3%Prev: 0.2%	21,100 SH	Increased+8,150 SH
Public Storage	STOCK	$2.1M	0.4%Prev: 0.5%	7,925 SH	Decreased-450 SH
Qnity Electronics, Inc.	STOCK	$63K	0.0%	550 SH	New
QUALCOMM, Inc.	STOCK	$522K	0.1%Prev: 0.1%	4,050 SH	Decreased+300 SH
Quest Diagnostics, Inc.	STOCK	$745K	0.1%Prev: 0.1%	3,800 SH	Increased-375 SH
Ramaco Resources, Inc.	STOCK	$32K	0.0%	2,100 SH	New
Range Resources Corporation	STOCK	$203K	0.0%	4,500 SH	New
Realty Income Corporation	STOCK	$1.9M	0.4%	31,633 SH	New
Regency Centers Corporation	STOCK	$1.2M	0.2%	16,300 SH	New
Republic Services, Inc.	STOCK	$482K	0.1%Prev: 0.0%	2,200 SH	Increased+1,450 SH
Rexford Industrial Realty, Inc.	STOCK	$344K	0.1%Prev: 0.1%	10,500 SH	Decreased
ROWE T PRICE BLUE CHIP GROWTH COM	MF	$28K	0.0%	141 SH	New
RTX Corporation	STOCK	$405K	0.1%	2,100 SH	New
Ryman Hospitality Properties, Inc.	STOCK	$397K	0.1%	4,305 SH	New
SELECT SECTOR SPDR TR STATE STREET UTI	ETF	$174K	0.0%	3,753 SH	New
Sempra	STOCK	$1.9M	0.4%	19,800 SH	New
ServiceNow, Inc.	STOCK	$680K	0.1%Prev: 0.2%	6,500 SH	Decreased+5,370 SH
Simon Property Group, Inc.	STOCK	$3.1M	0.6%Prev: 0.6%	16,850 SH	Increased-150 SH
SLB Ltd.	STOCK	$1.8M	0.4%	34,900 SH	New
Solstice Advanced Materials, Inc.	STOCK	$168K	0.0%	2,212 SH	New
South Bow Corporation	STOCK	$459K	0.1%	13,765 SH	New
Southern Company (The)	STOCK	$1.2M	0.2%	12,100 SH	New
Southwest Gas Holdings, Inc.	STOCK	$417K	0.1%	4,800 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	Decreased-3,000 SH
Starbucks Corporation	STOCK	$399K	0.1%	4,450 SH	New
Starwood Property Trust, Inc.	STOCK	$77K	0.0%Prev: 0.0%	4,500 SH	Decreased
Suburban Propane Partners, L.P.	STOCK	$158K	0.0%Prev: 0.0%	8,000 SH	Decreased
Sun Communities, Inc.	STOCK	$1.1M	0.2%Prev: 0.3%	8,950 SH	Decreased-2,050 SH
Suncor Energy, Inc.	STOCK	$264K	0.1%Prev: 0.0%	4,000 SH	Increased
Sunoco, L.P.	STOCK	$552K	0.1%	8,500 SH	New
Sunstone Hotel Investors, Inc.	STOCK	$78K	0.0%Prev: 0.0%	8,700 SH	Decreased-5,000 SH
Taiwan Semiconductor Manufacturing Company Ltd.	STOCK	$355K	0.1%	1,050 SH	New
Talen Energy Corporation	STOCK	$4.1M	0.8%	12,850 SH	New
Tanger, Inc.	STOCK	$408K	0.1%	12,000 SH	New
Targa Resources Corporation	STOCK	$9.0M	1.8%	35,733 SH	New
TC Energy Corporation	STOCK	$3.0M	0.6%	48,578 SH	New
TechnipFMC PLC	STOCK	$484K	0.1%Prev: 0.1%	7,000 SH	Decreased-9,000 SH
Terreno Realty Corporation	STOCK	$1.6M	0.3%	25,875 SH	New
Tesla, Inc.	STOCK	$2.3M	0.4%Prev: 0.2%	6,125 SH	Increased+2,500 SH
Texas Instruments, Inc.	STOCK	$1.6M	0.3%Prev: 0.3%	8,100 SH	Decreased-1,075 SH
Texas Pacific Land Corporation	STOCK	$3.2M	0.6%	6,745 SH	New
The Carlyle Group, Inc.	STOCK	$293K	0.1%Prev: 0.1%	6,050 SH	Increased
Thermo Fisher Scientific, Inc.	STOCK	$536K	0.1%Prev: 0.1%	1,090 SH	Decreased
THRIVENT MUT FDS LARGE CP VALUE S	MF	$283K	0.1%	8,081 SH	New
TKO Group Holdings, Inc.	STOCK	$181K	0.0%	900 SH	New
Toll Brothers, Inc.	STOCK	$119K	0.0%Prev: 0.0%	875 SH	Decreased-300 SH
TotalEnergies S.E.	STOCK	$91K	0.0%	1,000 SH	New
TXNM Energy, Inc.	STOCK	$327K	0.1%	5,600 SH	New
Uber Technologies, Inc.	STOCK	$201K	0.0%Prev: 0.0%	2,800 SH	Increased+1,300 SH
UDR, Inc.	STOCK	$958K	0.2%Prev: 0.4%	28,350 SH	Decreased-17,750 SH
UGI Corporation	STOCK	$291K	0.1%	8,000 SH	New
United Parcel Service, Inc.	STOCK	$103K	0.0%Prev: 0.1%	1,050 SH	Decreased-1,500 SH
UnitedHealth Group, Inc.	STOCK	$203K	0.0%Prev: 0.2%	750 SH	Decreased-800 SH
USA Compression Partners, L.P.	STOCK	$143K	0.0%	5,284 SH	New
Valero Energy Corporation	STOCK	$11.3M	2.2%	45,834 SH	New
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	$133K	0.0%	1,918 SH	New
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	$192K	0.0%	304 SH	New
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	$444K	0.1%	1,988 SH	New
VANGUARD WORLD FD HEALTH CAR ETF	ETF	$40K	0.0%	145 SH	New
Ventas, Inc.	STOCK	$2.6M	0.5%Prev: 0.2%	32,350 SH	Increased+20,400 SH
Verizon Communications, Inc.	STOCK	$1.7M	0.3%Prev: 0.3%	34,040 SH	Increased-1,000 SH
Vertex Pharmaceuticals, Inc.	STOCK	$45K	0.0%Prev: 0.0%	100 SH	Decreased
Vertiv Holdings Company	STOCK	$3.6M	0.7%	14,200 SH	New
VICI Properties, Inc.	STOCK	$2.4M	0.5%Prev: 0.6%	86,370 SH	Decreased+1,000 SH
Viper Energy, Inc.	STOCK	$639K	0.1%	13,600 SH	New
VIRTUS INVESTMENT TRUST INCOME & GTH A	MF	$20K	0.0%	1,688 SH	New
Visa, Inc.	STOCK	$2.3M	0.4%Prev: 0.5%	7,450 SH	Decreased-100 SH
Vistra Corporation	STOCK	$5.2M	1.0%	34,800 SH	New
Walmart, Inc.	STOCK	$3.5M	0.7%	28,102 SH	New
Walt Disney Company (The)	STOCK	$1.4M	0.3%	14,500 SH	New
WASHINGTON MUT INVS FD CL F-2 SHS	MF	$486K	0.1%	7,382 SH	New
Waste Connections, Inc.	STOCK	$158K	0.0%Prev: 0.5%	975 SH	Decreased-10,600 SH
Waste Management, Inc.	STOCK	$735K	0.1%Prev: 0.1%	3,200 SH	Increased+1,700 SH
WEC Energy Group, Inc.	STOCK	$2.5M	0.5%Prev: 0.4%	21,300 SH	Increased+3,850 SH
Wells Fargo & Company	STOCK	$239K	0.0%	3,000 SH	New
Welltower, Inc.	STOCK	$8.2M	1.6%Prev: 1.2%	41,425 SH	Increased+3,700 SH
Western Midstream Partners, L.P.	STOCK	$3.8M	0.7%	91,650 SH	New
Weyerhaeuser Company	STOCK	$129K	0.0%	5,300 SH	New
Williams Companies, Inc. (The)	STOCK	$10.6M	2.1%	146,132 SH	New
WP Carey, Inc.	STOCK	$625K	0.1%Prev: 0.1%	9,200 SH	Increased
Xcel Energy, Inc.	STOCK	$2.0M	0.4%Prev: 0.2%	25,500 SH	Increased+12,200 SH
Zscaler, Inc.	STOCK	$196K	0.0%Prev: 0.1%	1,400 SH	Decreased-600 SH

Sold (vs prior filing)

AB LARGE CAP GROWTH CL ADV MF — $557K
Adobe Systems, Inc. — $403K
AES Corp. — $428K
Agree Realty Corp. — $625K
ALGER CAP APPRECIATION INST CL I MF — $167K
Alliant Energy Corp. — $357K
Ameren Corp. — $919K
AMERICAN BALANCED CL F-2 MF — $719K
American Electric Power Co., Inc. — $1.5M
American Express Co. — $1.3M
American Healthcare REIT Inc — $30K
American Tower Corp. — $374K
American Water Works Co., Inc. — $302K
Antero Midstream Corp. — $945K
Antero Resources Corp. — $627K
Apple Hospitality REIT, Inc. — $89K
Atmos Energy Corp. — $757K
BAIRD ULTRA SHORT BOND CL INST MF — $334K
Baker Hughes Co. — $3.1M
Bank of America Corp. — $1.0M
… and 152 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