Stock Taper

BLB&B ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Fortinet, Inc.FTNT2.37K$363.77K
Philip Morris International Inc.PM2.37K$428.94K
CVS Health Corp.CVS2.43K$250.97K
Morgan StanleyMS2.44K$510.69K
Masco CorporationMAS2.49K$202.94K
Constellation Energy CorporationCEG2.59K$642.53K
Blackstone Inc.BX2.66K$312.65K
Texas Instruments IncorporatedTXN2.71K$806.46K
Amgen Inc.AMGN2.77K$1M
S&P Global Inc.SPGI2.85K$1.16M
Canadian Pacific Kansas City Ltd.CP2.85K$247.46K
Mastercard IncorporatedMA2.87K$1.47M
Colgate-Palmolive CompanyCL2.89K$264.68K
The Home Depot, Inc.HD2.94K$1.04M
Target CorporationTGT2.97K$388.31K
RTX CorporationRTX3.04K$575.83K
Kimberly-Clark CorporationKMB3.13K$343.58K
Public Service Enterprise Group IncorporatedPEG3.15K$255.9K
American Electric Power Company, Inc.AEP3.32K$454.48K
Shell plcSHEL3.35K$259.6K