STEPH & CO
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KIM | 22K | $440.39K |
 | VICI | 16K | $446.86K |
 | USB | 13K | $682.37K |
 | VZ | 12K | $498.37K |
 | EXC | 12K | $521.95K |
 | AAPL | 11K | $3.02M |
 | WFC | 10K | $917.83K |
 | INTC | 9K | $348.34K |
 | CSCO | 9K | $715.92K |
 | C | 8K | $892.79K |
 | SU | 7K | $323.21K |
 | SLGN | 7K | $291.92K |
 | BMY | 7K | $389.18K |
 | GTES | 7K | $151.58K |
 | WEC | 7K | $740.65K |
 | MGA | 7K | $358.82K |
 | EVRG | 6K | $467.42K |
 | DUK | 6K | $697.40K |
 | PG | 6K | $843.52K |
 | XOM | 6K | $681.73K |
Kimco Realty Corporation
KIM
Shares Held
22K
Value
$440.39K
VICI Properties Inc.
VICI
Shares Held
16K
Value
$446.86K
U.S. Bancorp
USB
Shares Held
13K
Value
$682.37K
Verizon Communications Inc.
VZ
Shares Held
12K
Value
$498.37K
Exelon Corporation
EXC
Shares Held
12K
Value
$521.95K
Apple Inc.
AAPL
Shares Held
11K
Value
$3.02M
Wells Fargo & Company
WFC
Shares Held
10K
Value
$917.83K
Intel Corporation
INTC
Shares Held
9K
Value
$348.34K
Cisco Systems, Inc.
CSCO
Shares Held
9K
Value
$715.92K
Citigroup Inc.
C
Shares Held
8K
Value
$892.79K
Suncor Energy Inc.
SU
Shares Held
7K
Value
$323.21K
Silgan Holdings Inc.
SLGN
Shares Held
7K
Value
$291.92K
Bristol-Myers Squibb Company
BMY
Shares Held
7K
Value
$389.18K
Gates Industrial Corporation plc
GTES
Shares Held
7K
Value
$151.58K
WEC Energy Group, Inc.
WEC
Shares Held
7K
Value
$740.65K
Magna International Inc.
MGA
Shares Held
7K
Value
$358.82K
Evergy, Inc.
EVRG
Shares Held
6K
Value
$467.42K
Duke Energy Corporation
DUK
Shares Held
6K
Value
$697.40K
The Procter & Gamble Company
PG
Shares Held
6K
Value
$843.52K
Exxon Mobil Corporation
XOM
Shares Held
6K
Value
$681.73K