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: $530.5M307 positionsView on SEC.gov

			% of Portfolio
AB LARGE CAP GROWTH FD INC ADVISOR CL	MF	$3K	0.0%Prev: 0.1%	357,775 SH	Decreased+352,276 SH
Abbott Laboratories	STOCK	$281K	0.1%Prev: 0.1%	3,100 SH	Decreased
AbbVie, Inc.	STOCK	$4.1M	0.8%Prev: 0.8%	16,350 SH	Increased-4,950 SH
Accenture PLC	STOCK	$464K	0.1%Prev: 0.2%	3,725 SH	Decreased
Advanced Micro Devices, Inc.	STOCK	$5.4M	1.0%Prev: 0.2%	9,300 SH	Increased+1,750 SH
AeroVironment, Inc.	STOCK	$83K	0.0%Prev: 0.0%	500 SH	Decreased+200 SH
AES Corporation (The)	STOCK	$506K	0.1%	34,500 SH	New
Agree Realty Corporation	STOCK	$947K	0.2%	12,500 SH	New
AIM COUNSELOR SER TR INVESCO C DISCOVERY Y	MF	$1K	0.0%Prev: 0.1%	208,286 SH	Decreased+204,082 SH
Alexandria Real Estate Equities, Inc.	STOCK	$159K	0.0%Prev: 0.1%	3,000 SH	Decreased-1,350 SH
ALGER INSTL FD CAP APPR INS I	MF	$575	0.0%Prev: 0.0%	35,355 SH	Decreased+31,434 SH
ALGER INSTL FD LGCAP GR INS I	MF	$34	0.0%	4,017 SH	New
Alliant Energy Corporation	STOCK	$622K	0.1%	8,150 SH	New
Alphabet, Inc.	STOCK	$16.6M	3.1%Prev: 1.7%	46,550 SH	Increased-900 SH
Altria Group, Inc.	STOCK	$910K	0.2%Prev: 0.2%	12,650 SH	Increased
Amazon.com, Inc.	STOCK	$8.7M	1.6%Prev: 1.4%	36,550 SH	Increased+5,300 SH
Ameren Corporation	STOCK	$1.9M	0.4%	16,950 SH	New
AMERICAN BALANCED FD SHS F-2 CL	MF	$10K	0.0%Prev: 0.2%	401,774 SH	Decreased+381,962 SH
American Electric Power Company, Inc.	STOCK	$2.5M	0.5%	17,950 SH	New
American Express Company	STOCK	$1.7M	0.3%	5,000 SH	New
American Healthcare REIT, Inc.	STOCK	$183K	0.0%	3,500 SH	New
American Homes 4 Rent	STOCK	$580K	0.1%Prev: 0.3%	17,300 SH	Decreased-19,000 SH
American Tower Corporation	STOCK	$846K	0.2%	5,170 SH	New
American Water Works Company, Inc.	STOCK	$296K	0.1%	2,250 SH	New
Antero Midstream Corporation	STOCK	$717K	0.1%	31,500 SH	New
Antero Resources Corporation	STOCK	$105K	0.0%	3,000 SH	New
Apple, Inc.	STOCK	$10.3M	1.9%Prev: 1.7%	35,482 SH	Increased-3,500 SH
Applied Materials, Inc.	STOCK	$8.6M	1.6%Prev: 0.5%	11,920 SH	Increased-600 SH
ARM Holdings plc	STOCK	$532K	0.1%Prev: 0.0%	1,500 SH	Increased+1,300 SH
AT&T, Inc.	STOCK	$197K	0.0%Prev: 0.1%	9,500 SH	Decreased
Atmos Energy Corporation	STOCK	$1.2M	0.2%	6,950 SH	New
AvalonBay Communities, Inc.	STOCK	$1.2M	0.2%Prev: 0.7%	6,490 SH	Decreased-10,800 SH
BAIRD FDS INC ULTR SHT INSTL	MF	$19K	0.0%Prev: 0.1%	191,570 SH	Decreased+159,213 SH
Baker Hughes Company	STOCK	$4.1M	0.8%	74,000 SH	New
Bank of America Corporation	STOCK	$1.4M	0.3%	25,350 SH	New
Berkshire Hathaway, Inc.	STOCK	$2.2M	0.4%Prev: 0.4%	4,395 SH	Increased+275 SH
Black Stone Minerals, L.P.	STOCK	$461K	0.1%Prev: 0.4%	32,999 SH	Decreased-110,000 SH
Blackstone Digital Infrastructure Trust, Inc.	STOCK	$108K	0.0%	5,000 SH	New
Blackstone Mortgage Trust, Inc.	STOCK	$233K	0.0%Prev: 0.1%	13,765 SH	Decreased
Blackstone, Inc.	STOCK	$1.4M	0.3%	12,200 SH	New
BP plc	STOCK	$2.3M	0.4%Prev: 0.5%	61,361 SH	Increased-13,000 SH
Bristol-Myers Squibb Company	STOCK	$259K	0.0%	4,500 SH	New
Brixmor Property Group, Inc.	STOCK	$1.3M	0.2%Prev: 0.2%	41,475 SH	Increased
Broadcom, Inc.	STOCK	$2.6M	0.5%Prev: 0.2%	6,900 SH	Increased+3,200 SH
Brookfield Renewable Corporation	STOCK	$219K	0.0%	5,900 SH	New
BXP, Inc.	STOCK	$459K	0.1%	6,915 SH	New
California Water Service Group	STOCK	$372K	0.1%Prev: 0.0%	7,650 SH	Increased+3,650 SH
Camden Property Trust	STOCK	$492K	0.1%Prev: 0.2%	4,300 SH	Decreased-5,700 SH
Canadian Natural Resources Ltd.	STOCK	$119K	0.0%Prev: 0.0%	3,000 SH	Decreased-1,000 SH
CareTrust REIT, Inc.	STOCK	$1.1M	0.2%Prev: 0.0%	28,500 SH	Increased+23,500 SH
Caterpillar, Inc.	STOCK	$11.9M	2.2%Prev: 0.9%	11,190 SH	Increased+100 SH
CenterPoint Energy, Inc.	STOCK	$1.3M	0.2%Prev: 0.1%	28,800 SH	Increased+11,800 SH
CF Industries Holdings, Inc.	STOCK	$715K	0.1%Prev: 0.1%	6,600 SH	Increased-600 SH
Cheniere Energy Partners, L.P.	STOCK	$121K	0.0%	1,993 SH	New
Cheniere Energy, Inc.	STOCK	$7.3M	1.4%Prev: 1.9%	30,450 SH	Decreased-6,800 SH
Chesapeake Utilities Corporation	STOCK	$680K	0.1%	5,550 SH	New
Chevron Corporation	STOCK	$6.8M	1.3%	40,788 SH	New
Cisco Systems, Inc.	STOCK	$2.0M	0.4%Prev: 0.2%	17,450 SH	Increased+700 SH
Citigroup, Inc.	STOCK	$3.0M	0.6%Prev: 0.4%	21,250 SH	Increased+900 SH
Clearway Energy, Inc.	STOCK	$833K	0.2%Prev: 0.1%	24,370 SH	Increased+9,070 SH
CME Group, Inc.	STOCK	$354K	0.1%Prev: 0.1%	1,604 SH	Decreased+200 SH
CMS Energy Corporation	STOCK	$1.8M	0.3%	23,750 SH	New
CNX Resources Corporation	STOCK	$373K	0.1%	11,000 SH	New
Coca-Cola Company (The)	STOCK	$618K	0.1%	7,600 SH	New
Cognizant Technology Solutions Corporation	STOCK	$139K	0.0%	3,600 SH	New
Coinbase Global, Inc.	STOCK	$124K	0.0%Prev: 0.0%	850 SH	Decreased+400 SH
ConocoPhillips	STOCK	$4.1M	0.8%Prev: 0.9%	39,204 SH	Decreased-9,200 SH
Constellation Energy Corp.	STOCK	$5.4M	1.0%Prev: 0.9%	21,850 SH	Increased+7,800 SH
COPT Defense Properties	STOCK	$801K	0.2%Prev: 0.1%	22,000 SH	Increased+10,000 SH
CoreWeave, Inc.	STOCK	$338K	0.1%	3,400 SH	New
Corning, Inc.	STOCK	$2.2M	0.4%Prev: 0.1%	8,500 SH	Increased+500 SH
Corteva, Inc.	STOCK	$613K	0.1%Prev: 0.1%	7,233 SH	Increased
Costco Wholesale Corporation	STOCK	$4.2M	0.8%	4,481 SH	New
Cousins Properties, Inc.	STOCK	$195K	0.0%Prev: 0.0%	6,500 SH	Decreased
Crowdstrike Holdings, Inc.	STOCK	$4.5M	0.8%Prev: 0.4%	5,850 SH	Increased+2,075 SH
Crown Castle, Inc.	STOCK	$317K	0.1%	4,190 SH	New
CSX Corporation	STOCK	$1.5M	0.3%	32,600 SH	New
CubeSmart	STOCK	$565K	0.1%Prev: 0.2%	14,200 SH	Decreased-5,250 SH
Cummins, Inc.	STOCK	$2.6M	0.5%Prev: 0.2%	3,600 SH	Increased+50 SH
D-Wave Quantum, Inc.	STOCK	$108K	0.0%	4,500 SH	New
Deere & Company	STOCK	$3.5M	0.7%	5,560 SH	New
Dell Technologies, Inc.	STOCK	$701K	0.1%	1,624 SH	New
Devon Energy Corporation	STOCK	$3.3M	0.6%	78,800 SH	New
Diamondback Energy, Inc.	STOCK	$2.5M	0.5%Prev: 0.6%	14,300 SH	Decreased-5,500 SH
Digital Realty Trust, Inc.	STOCK	$4.0M	0.8%Prev: 1.1%	22,431 SH	Decreased-7,000 SH
DigitalBridge Group, Inc.	STOCK	$726K	0.1%Prev: 0.1%	46,000 SH	Increased
Dominion Energy, Inc.	STOCK	$553K	0.1%	8,100 SH	New
DR Horton, Inc.	STOCK	$130K	0.0%	800 SH	New
DTE Energy Company	STOCK	$2.5M	0.5%	16,100 SH	New
Duke Energy Corporation	STOCK	$3.0M	0.6%	23,900 SH	New
DuPont de Nemours, Inc.	STOCK	$50K	0.0%Prev: 0.1%	367 SH	Decreased-6,133 SH
EastGroup Properties, Inc.	STOCK	$729K	0.1%	3,600 SH	New
Edison International	STOCK	$1.0M	0.2%Prev: 0.1%	13,458 SH	Increased
Eli Lilly & Company	STOCK	$3.6M	0.7%	3,015 SH	New
Enbridge, Inc.	STOCK	$6.5M	1.2%Prev: 1.6%	119,777 SH	Decreased-45,350 SH
Energy Transfer, L.P.	STOCK	$4.4M	0.8%	229,200 SH	New
Entergy Corporation	STOCK	$4.1M	0.8%	35,800 SH	New
Enterprise Products Partners, L.P.	STOCK	$4.5M	0.8%	121,386 SH	New
EOG Resources, Inc.	STOCK	$2.5M	0.5%Prev: 0.7%	19,500 SH	Decreased-7,600 SH
EQT Corporation	STOCK	$1.2M	0.2%	23,500 SH	New
Equinix, Inc.	STOCK	$5.4M	1.0%Prev: 1.3%	5,160 SH	Decreased-2,550 SH
Equity LifeStyle Properties, Inc.	STOCK	$761K	0.1%Prev: 0.2%	11,800 SH	Decreased-5,750 SH
Equity Residential	STOCK	$840K	0.2%Prev: 0.5%	12,365 SH	Decreased-24,150 SH
Essential Properties Realty Trust, Inc.	STOCK	$119K	0.0%	4,000 SH	New
Essential Utilities, Inc.	STOCK	$1.3M	0.2%Prev: 0.2%	34,350 SH	Increased+6,000 SH
Essex Property Trust, Inc.	STOCK	$885K	0.2%Prev: 0.6%	3,036 SH	Decreased-6,600 SH
Evergy, Inc.	STOCK	$1.6M	0.3%Prev: 0.2%	18,100 SH	Increased+7,450 SH
Eversource Energy	STOCK	$1.4M	0.3%Prev: 0.3%	20,050 SH	Increased+950 SH
Excelerate Energy, Inc.	STOCK	$114K	0.0%	3,000 SH	New
Exelon Corporation	STOCK	$1.5M	0.3%	32,450 SH	New
Expand Energy Corporation	STOCK	$825K	0.2%	9,050 SH	New
Extra Space Storage, Inc.	STOCK	$1.8M	0.3%Prev: 0.4%	12,480 SH	Increased+500 SH
Exxon Mobil Corporation	STOCK	$7.2M	1.4%	52,447 SH	New
Federal Realty Investment Trust	STOCK	$1.2M	0.2%Prev: 0.2%	9,700 SH	Increased
FedEx Corporation	STOCK	$532K	0.1%	1,700 SH	New
Fedex Freight Holding Company, Inc.	STOCK	$128K	0.0%	850 SH	New
FIDELITY ADVISOR SER I INSTL GRWTH	MF	$1K	0.0%Prev: 0.0%	39,107 SH	Decreased+31,914 SH
FIDELITY COVINGTON TRUST MSCI FINLS IDX	MF	$514	0.0%Prev: 0.0%	40,215 SH	Decreased+37,782 SH
First Industrial Realty Trust, Inc.	STOCK	$61K	0.0%	1,000 SH	New
FIRST TR EXCHANGE-TRADED ALPHA COM SHS	MF	$223	0.0%Prev: 0.0%	42,056 SH	Decreased+40,849 SH
FirstEnergy Corporation	STOCK	$1.7M	0.3%	36,600 SH	New
Four Corners Property Trust, Inc.	STOCK	$123K	0.0%Prev: 0.0%	5,000 SH	Decreased
Freeport-McMoRan, Inc.	STOCK	$346K	0.1%	5,500 SH	New
Gaming and Leisure Properties, Inc.	STOCK	$1.3M	0.2%Prev: 0.3%	28,885 SH	Decreased
Garmin Ltd.	STOCK	$273K	0.1%Prev: 0.1%	1,150 SH	Increased
GE Vernova, Inc.	STOCK	$8.3M	1.6%	7,030 SH	New
Gen Digital, Inc.	STOCK	$615K	0.1%Prev: 0.2%	24,700 SH	Decreased
Getty Realty Corporation	STOCK	$33K	0.0%	1,000 SH	New
Goldman Sachs Group, Inc. (The)	STOCK	$2.8M	0.5%	2,765 SH	New
HA Sustainable Infrastructure Capital, Inc.	STOCK	$301K	0.1%	7,717 SH	New
Halliburton Company	STOCK	$1.0M	0.2%	29,750 SH	New
Healthcare Realty Trust, Inc.	STOCK	$161K	0.0%Prev: 0.0%	8,000 SH	Increased
Healthpeak Properties, Inc.	STOCK	$433K	0.1%Prev: 0.1%	20,217 SH	Increased+2,000 SH
Hess Midstream LP	STOCK	$3.3M	0.6%Prev: 1.1%	88,337 SH	Decreased-52,500 SH
HF Sinclair Corporation	STOCK	$1.9M	0.4%	26,676 SH	New
Highwoods Properties, Inc.	STOCK	$60K	0.0%Prev: 0.0%	2,000 SH	Decreased
Home Depot, Inc. (The)	STOCK	$2.0M	0.4%	5,538 SH	New
Honeywell Aerospace, Inc.	STOCK	$978K	0.2%	4,425 SH	New
Honeywell International, Inc.	STOCK	$991K	0.2%Prev: 0.4%	4,425 SH	Decreased-4,425 SH
Host Hotels & Resorts, Inc.	STOCK	$1.1M	0.2%Prev: 0.1%	46,900 SH	Increased+7,000 SH
HP, Inc.	STOCK	$11K	0.0%Prev: 0.0%	500 SH	Decreased
Humana, Inc.	STOCK	$457K	0.1%Prev: 0.1%	1,150 SH	Increased-200 SH
IDACORP, Inc.	STOCK	$1.1M	0.2%Prev: 0.1%	7,400 SH	Increased+2,300 SH
Independence Realty Trust, Inc.	STOCK	$33K	0.0%	2,000 SH	New
International Business Machines Corporation	STOCK	$750K	0.1%	2,668 SH	New
INVESCO QQQ TR UNIT SER 1	ETF	$58	0.0%Prev: 0.0%	42,060 SH	Decreased+41,729 SH
Invitation Homes, Inc.	STOCK	$76K	0.0%Prev: 0.0%	2,500 SH	Decreased-3,500 SH
Iron Mountain, Inc.	STOCK	$4.9M	0.9%Prev: 0.9%	38,650 SH	Increased-4,600 SH
ISHARES TR 7-10 YR TRSY BD	ETF	$3K	0.0%Prev: 0.1%	296,006 SH	Decreased+289,831 SH
ISHARES TR CORE 1 5 YR USD	ETF	$4K	0.0%Prev: 0.1%	195,083 SH	Decreased+188,077 SH
ISHARES TR CORE S&P MCP ETF	ETF	$2K	0.0%Prev: 0.1%	173,366 SH	Decreased+165,240 SH
ISHARES TR INVT GRAD SY ETF	ETF	$2K	0.0%	104,547 SH	New
ISHARES TR MSCI USA MMENTM	ETF	$136	0.0%Prev: 0.0%	44,622 SH	Decreased+43,842 SH
ISHARES TR RUS TOP 200 ETF	ETF	$1K	0.0%Prev: 0.1%	261,905 SH	Decreased+258,973 SH
ITT, Inc.	STOCK	$1.1M	0.2%Prev: 0.2%	5,700 SH	Decreased-1,650 SH
Janus Living, Inc.	STOCK	$144K	0.0%	5,000 SH	New
Johnson Controls International plc	STOCK	$1.2M	0.2%Prev: 0.2%	8,253 SH	Increased
JPMorgan Chase & Company	STOCK	$7.6M	1.4%	23,092 SH	New
Kilroy Realty Corporation	STOCK	$160K	0.0%	4,265 SH	New
Kimco Realty Corporation	STOCK	$623K	0.1%	24,569 SH	New
Kinder Morgan, Inc.	STOCK	$7.3M	1.4%Prev: 1.7%	227,994 SH	Decreased-55,750 SH
Kinetik Holdings, Inc.	STOCK	$121K	0.0%	2,500 SH	New
KKR & Company, Inc.	STOCK	$197K	0.0%	2,150 SH	New
Kroger Company (The)	STOCK	$222K	0.0%	4,000 SH	New
Lennar Corporation	STOCK	$84K	0.0%	925 SH	New
Linde plc	STOCK	$727K	0.1%	1,400 SH	New
Lineage, Inc.	STOCK	$91K	0.0%Prev: 0.0%	2,100 SH	Decreased
Lockheed Martin Corporation	STOCK	$688K	0.1%	1,350 SH	New
Lowe's Companies, Inc.	STOCK	$684K	0.1%	3,100 SH	New
LXP Industrial Trust	STOCK	$29K	0.0%	540 SH	New
Marathon Petroleum Corporation	STOCK	$9.2M	1.7%	36,175 SH	New
Marvell Technology, Inc.	STOCK	$119K	0.0%	400 SH	New
Mastercard, Inc.	STOCK	$1.1M	0.2%Prev: 0.3%	2,150 SH	Decreased-300 SH
McDonald's Corporation	STOCK	$697K	0.1%	2,580 SH	New
McKesson Corporation	STOCK	$3.5M	0.7%	4,620 SH	New
Medtronic plc	STOCK	$553K	0.1%Prev: 0.1%	7,069 SH	Decreased
Merck & Company, Inc.	STOCK	$1.2M	0.2%	8,950 SH	New
Meta Platforms, Inc.	STOCK	$2.0M	0.4%Prev: 0.3%	3,630 SH	Increased+1,980 SH
MFS SER TR II EMERG GRW I	MF	$189	0.0%Prev: 0.0%	38,330 SH	Decreased+37,497 SH
Microchip Technology, Inc.	STOCK	$588K	0.1%Prev: 0.1%	6,450 SH	Increased
Microsoft Corporation	STOCK	$7.2M	1.4%	19,299 SH	New
Mid-America Apartment Communities, Inc.	STOCK	$559K	0.1%Prev: 0.3%	4,022 SH	Decreased-4,100 SH
Millrose Properties, Inc.	STOCK	$14K	0.0%	462 SH	New
Morgan Stanley	STOCK	$627K	0.1%Prev: 0.1%	3,000 SH	Increased
MP Materials Corporation	STOCK	$157K	0.0%	2,800 SH	New
MPLX, L.P.	STOCK	$3.6M	0.7%	64,647 SH	New
Murphy Oil Corporation	STOCK	$98K	0.0%	3,000 SH	New
National Fuel Gas Company	STOCK	$413K	0.1%	5,350 SH	New
NET Lease Office Properties	STOCK	$21K	0.0%Prev: 0.0%	1,872 SH	Decreased
NetApp, Inc.	STOCK	$402K	0.1%Prev: 0.1%	2,600 SH	Increased
Netflix, Inc.	STOCK	$1.6M	0.3%Prev: 0.4%	22,450 SH	Decreased+20,850 SH
New Jersey Resources Corporation	STOCK	$653K	0.1%	11,650 SH	New
Newmont Corporation	STOCK	$523K	0.1%	5,600 SH	New
NextEra Energy, Inc.	STOCK	$5.5M	1.0%Prev: 0.8%	62,225 SH	Increased+8,650 SH
NiSource, Inc.	STOCK	$1.8M	0.3%Prev: 0.2%	38,550 SH	Increased+9,950 SH
NNN REIT, Inc.	STOCK	$663K	0.1%	14,250 SH	New
Northwest Natural Holding Company	STOCK	$635K	0.1%	12,950 SH	New
Northwestern Energy Group, Inc.	STOCK	$623K	0.1%	8,700 SH	New
NRG Energy, Inc.	STOCK	$1.1M	0.2%Prev: 0.1%	7,850 SH	Increased+4,200 SH
Nucor Corporation	STOCK	$89K	0.0%	400 SH	New
NuScale Power Corporation	STOCK	$45K	0.0%	4,500 SH	New
NVIDIA Corporation	STOCK	$31.6M	6.0%	158,020 SH	New
Occidental Petroleum Corporation	STOCK	$1.4M	0.3%	29,600 SH	New
OGE Energy Corporation	STOCK	$49K	0.0%	1,000 SH	New
Oklo, Inc.	STOCK	$2.4M	0.4%Prev: 0.3%	45,050 SH	Increased+17,250 SH
Omega Healthcare Investors, Inc.	STOCK	$2.2M	0.4%Prev: 0.3%	47,000 SH	Increased+7,500 SH
One Liberty Properties, Inc.	STOCK	$61K	0.0%Prev: 0.0%	2,500 SH	Increased
ONEOK, Inc.	STOCK	$4.3M	0.8%Prev: 1.4%	49,472 SH	Decreased-34,900 SH
Oracle Corporation	STOCK	$4.6M	0.9%	31,225 SH	New
Ovintiv, Inc.	STOCK	$421K	0.1%Prev: 0.1%	8,000 SH	Increased-1,500 SH
Palantir Technologies, Inc.	STOCK	$817K	0.2%Prev: 0.1%	7,000 SH	Increased+3,500 SH
Palo Alto Networks, Inc.	STOCK	$2.0M	0.4%Prev: 0.2%	5,900 SH	Increased+800 SH
Park Hotels & Resorts, Inc.	STOCK	$132K	0.0%Prev: 0.0%	9,250 SH	Increased
PBF Energy, Inc.	STOCK	$1.7M	0.3%Prev: 0.2%	37,250 SH	Increased-16,500 SH
PepsiCo, Inc.	STOCK	$298K	0.1%Prev: 0.1%	2,200 SH	Increased
Permian Resources Corporation	STOCK	$184K	0.0%	10,000 SH	New
PG&E Corporation	STOCK	$143K	0.0%	8,500 SH	New
Philip Morris International, Inc.	STOCK	$886K	0.2%Prev: 0.2%	4,900 SH	Increased+100 SH
Phillips 66	STOCK	$7.7M	1.4%Prev: 1.5%	45,436 SH	Increased-13,750 SH
Pinnacle West Capital Corporation	STOCK	$428K	0.1%	4,000 SH	New
Plains All American Pipeline, L.P.	STOCK	$3.8M	0.7%	171,300 SH	New
Plains GP Holdings, L.P.	STOCK	$1.2M	0.2%	51,000 SH	New
Portland General Electric Company	STOCK	$876K	0.2%	16,900 SH	New
Postal Realty Trust, Inc.	STOCK	$123K	0.0%Prev: 0.0%	5,000 SH	Increased+2,000 SH
PPL Corporation	STOCK	$3.2M	0.6%	87,950 SH	New
Procter & Gamble Company (The)	STOCK	$823K	0.2%	5,615 SH	New
Prologis, Inc.	STOCK	$4.0M	0.8%Prev: 0.7%	29,651 SH	Increased-750 SH
Public Service Enterprise Group, Inc.	STOCK	$1.8M	0.3%Prev: 0.2%	21,850 SH	Increased+7,700 SH
Public Storage	STOCK	$2.5M	0.5%Prev: 0.5%	7,925 SH	Increased
Qnity Electronics, Inc.	STOCK	$90K	0.0%	550 SH	New
QUALCOMM, Inc.	STOCK	$795K	0.1%Prev: 0.1%	4,300 SH	Increased+550 SH
Quest Diagnostics, Inc.	STOCK	$805K	0.2%Prev: 0.1%	3,800 SH	Increased
Ramaco Resources, Inc.	STOCK	$28K	0.0%	2,100 SH	New
Range Resources Corporation	STOCK	$167K	0.0%	4,500 SH	New
Realty Income Corporation	STOCK	$1.9M	0.4%	30,133 SH	New
Regency Centers Corporation	STOCK	$1.4M	0.3%	17,300 SH	New
Republic Services, Inc.	STOCK	$533K	0.1%Prev: 0.1%	2,500 SH	Increased+1,500 SH
Rexford Industrial Realty, Inc.	STOCK	$494K	0.1%Prev: 0.1%	14,750 SH	Increased+4,250 SH
RTX Corporation	STOCK	$398K	0.1%	2,100 SH	New
Ryman Hospitality Properties, Inc.	STOCK	$817K	0.2%	6,355 SH	New
SELECT SECTOR SPDR TR ST STR UTIL ETF	ETF	$3K	0.0%	142,951 SH	New
Sempra	STOCK	$1.9M	0.4%	20,500 SH	New
ServiceNow, Inc.	STOCK	$814K	0.2%Prev: 0.2%	8,200 SH	Decreased+7,070 SH
Simon Property Group, Inc.	STOCK	$3.8M	0.7%Prev: 0.6%	16,850 SH	Increased-750 SH
SLB Ltd.	STOCK	$1.7M	0.3%	36,900 SH	New
Solstice Advanced Materials, Inc.	STOCK	$196K	0.0%	2,212 SH	New
South Bow Corporation	STOCK	$485K	0.1%	13,765 SH	New
Southern Company (The)	STOCK	$1.2M	0.2%	12,800 SH	New
Southwest Gas Holdings, Inc.	STOCK	$479K	0.1%	5,400 SH	New
SPDR SERIES TRUST ST STR SP600 SML	ETF	$2	0.0%	115 SH	New
STAG Industrial, Inc.	STOCK	$1.4M	0.3%Prev: 0.3%	37,200 SH	Decreased-4,750 SH
Starbucks Corporation	STOCK	$485K	0.1%	4,750 SH	New
Starwood Property Trust, Inc.	STOCK	$74K	0.0%Prev: 0.0%	4,500 SH	Decreased
Suburban Propane Partners, L.P.	STOCK	$137K	0.0%Prev: 0.0%	8,000 SH	Decreased
Sun Communities, Inc.	STOCK	$1.1M	0.2%Prev: 0.3%	8,950 SH	Decreased-1,050 SH
Suncor Energy, Inc.	STOCK	$215K	0.0%Prev: 0.0%	4,000 SH	Increased
Sunoco, L.P.	STOCK	$574K	0.1%	8,500 SH	New
Sunstone Hotel Investors, Inc.	STOCK	$100K	0.0%Prev: 0.0%	8,700 SH	Decreased-5,000 SH
Taiwan Semiconductor Manufacturing Company Ltd.	STOCK	$645K	0.1%	1,350 SH	New
Talen Energy Corporation	STOCK	$5.0M	0.9%	13,050 SH	New
Tanger, Inc.	STOCK	$474K	0.1%	12,000 SH	New
Targa Resources Corporation	STOCK	$9.1M	1.7%	34,033 SH	New
TC Energy Corporation	STOCK	$3.2M	0.6%	48,078 SH	New
TechnipFMC PLC	STOCK	$464K	0.1%Prev: 0.1%	7,000 SH	Decreased-9,000 SH
Terreno Realty Corporation	STOCK	$1.3M	0.2%	19,625 SH	New
Tesla, Inc.	STOCK	$2.7M	0.5%Prev: 0.3%	6,475 SH	Increased+2,650 SH
Texas Instruments, Inc.	STOCK	$2.4M	0.4%Prev: 0.4%	8,000 SH	Increased-1,175 SH
Texas Pacific Land Corporation	STOCK	$3.8M	0.7%	8,695 SH	New
The Carlyle Group, Inc.	STOCK	$149K	0.0%Prev: 0.1%	3,550 SH	Decreased-2,500 SH
Thermo Fisher Scientific, Inc.	STOCK	$546K	0.1%Prev: 0.1%	1,090 SH	Increased
THRIVENT MUT FDS LARGE CP VALUE S	MF	$7K	0.0%Prev: 0.1%	271,576 SH	Decreased+259,737 SH
TKO Group Holdings, Inc.	STOCK	$181K	0.0%	900 SH	New
Toll Brothers, Inc.	STOCK	$144K	0.0%Prev: 0.0%	875 SH	Increased-300 SH
TotalEnergies S.E.	STOCK	$78K	0.0%	1,000 SH	New
TXNM Energy, Inc.	STOCK	$318K	0.1%	5,600 SH	New
Uber Technologies, Inc.	STOCK	$202K	0.0%Prev: 0.0%	2,800 SH	Increased+1,300 SH
UDR, Inc.	STOCK	$992K	0.2%Prev: 0.4%	24,850 SH	Decreased-24,000 SH
UnitedHealth Group, Inc.	STOCK	$187K	0.0%Prev: 0.1%	450 SH	Decreased-1,100 SH
USA Compression Partners, L.P.	STOCK	$139K	0.0%	5,284 SH	New
Valero Energy Corporation	STOCK	$10.8M	2.0%	41,284 SH	New
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	$1K	0.0%Prev: 0.1%	100,885 SH	Decreased+97,359 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	$202	0.0%Prev: 0.1%	138,463 SH	Decreased+137,839 SH
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	$2K	0.0%Prev: 0.1%	378,100 SH	Decreased+374,641 SH
VANGUARD WORLD FD HEALTH CAR ETF	ETF	$130	0.0%Prev: 0.0%	39,109 SH	Decreased+38,487 SH
Ventas, Inc.	STOCK	$2.9M	0.6%Prev: 0.2%	33,050 SH	Increased+17,100 SH
Verizon Communications, Inc.	STOCK	$1.4M	0.3%Prev: 0.3%	34,040 SH	Decreased
Vertex Pharmaceuticals, Inc.	STOCK	$50K	0.0%Prev: 0.0%	100 SH	Increased
Vertiv Holdings Company	STOCK	$4.8M	0.9%	14,200 SH	New
VICI Properties, Inc.	STOCK	$2.4M	0.5%Prev: 0.6%	90,370 SH	Decreased+5,000 SH
Viper Energy, Inc.	STOCK	$492K	0.1%	11,600 SH	New
VIRTUS INVESTMENT TRUST INCOME & GTH A	MF	$3K	0.0%Prev: 0.0%	40,355 SH	Decreased+38,667 SH
Visa, Inc.	STOCK	$2.6M	0.5%Prev: 0.6%	7,450 SH	Decreased-100 SH
Vistra Corporation	STOCK	$5.6M	1.1%	35,200 SH	New
Walmart, Inc.	STOCK	$3.1M	0.6%	27,702 SH	New
Walt Disney Company (The)	STOCK	$1.4M	0.3%	14,500 SH	New
WASHINGTON MUT INVS FD CL F-2 SHS	MF	$13K	0.0%Prev: 0.2%	880,616 SH	Decreased+869,089 SH
Waste Connections, Inc.	STOCK	$163K	0.0%Prev: 0.4%	975 SH	Decreased-10,300 SH
Waste Management, Inc.	STOCK	$780K	0.1%Prev: 0.1%	3,500 SH	Increased+1,600 SH
WEC Energy Group, Inc.	STOCK	$2.5M	0.5%Prev: 0.4%	21,800 SH	Increased+4,100 SH
Wells Fargo & Company	STOCK	$248K	0.0%	3,000 SH	New
Welltower, Inc.	STOCK	$9.5M	1.8%Prev: 1.3%	41,725 SH	Increased+2,600 SH
Western Midstream Partners, L.P.	STOCK	$3.7M	0.7%	85,150 SH	New
Weyerhaeuser Company	STOCK	$127K	0.0%	5,300 SH	New
WhiteHawk Minerals Corporation	STOCK	$28K	0.0%	1,000 SH	New
Williams Companies, Inc. (The)	STOCK	$10.3M	1.9%	138,332 SH	New
WP Carey, Inc.	STOCK	$822K	0.2%Prev: 0.1%	11,500 SH	Increased+2,300 SH
Xcel Energy, Inc.	STOCK	$2.1M	0.4%Prev: 0.2%	26,300 SH	Increased+9,400 SH

Sold (vs prior filing)

Adobe Systems, Inc. — $406K
AES Corp. — $363K
Agree Realty Corp. — $592K
Alliant Energy Corp. — $378K
Ameren Corp. — $1.0M
American Electric Power Co., Inc. — $1.5M
American Express Co. — $1.6M
American Healthcare REIT Inc — $37K
American Tower Corp. — $480K
American Water Works Co., Inc. — $313K
Antero Midstream Corp. — $995K
Antero Resources Corp. — $624K
Apple Hospitality REIT, Inc. — $80K
Atmos Energy Corp. — $840K
Baker Hughes Co. — $2.6M
Bank of America Corp. — $1.2M
Blackstone Group LP/The — $2.4M
Boston Properties, Inc. — $467K
Bristol-Myers Squibb Co. — $208K
Brookfiled Renewable Corp. — $193K
… and 133 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