ALLWORTH FINANCIAL LP
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGNC | 194K | $1.78M |
 | WTRG | 192K | $7.13M |
 | UPS | 189K | $19.08M |
 | DUK | 181K | $21.36M |
 | CARR | 179K | $13.09M |
 | SO | 179K | $16.42M |
 | AXP | 176K | $56.10M |
 | IRM | 172K | $17.68M |
 | WBD | 171K | $1.96M |
 | TXN | 169K | $35.06M |
 | UL | 164K | $10.04M |
 | PM | 163K | $29.74M |
 | BCSF | 163K | $2.45M |
 | HON | 159K | $36.96M |
 | BRK-B | 158K | $76.88M |
 | IBM | 152K | $44.95M |
 | ET | 146K | $2.65M |
 | V | 141K | $49.95M |
 | RTX | 137K | $20.05M |
 | WPC | 132K | $8.21M |
AGNC Investment Corp.
AGNC
Shares Held
194K
Value
$1.78M
Essential Utilities, Inc.
WTRG
Shares Held
192K
Value
$7.13M
United Parcel Service, Inc.
UPS
Shares Held
189K
Value
$19.08M
Duke Energy Corporation
DUK
Shares Held
181K
Value
$21.36M
Carrier Global Corporation
CARR
Shares Held
179K
Value
$13.09M
The Southern Company
SO
Shares Held
179K
Value
$16.42M
American Express Company
AXP
Shares Held
176K
Value
$56.10M
Iron Mountain Incorporated
IRM
Shares Held
172K
Value
$17.68M
Warner Bros. Discovery, Inc.
WBD
Shares Held
171K
Value
$1.96M
Texas Instruments Incorporated
TXN
Shares Held
169K
Value
$35.06M
Unilever PLC
UL
Shares Held
164K
Value
$10.04M
Philip Morris International Inc.
PM
Shares Held
163K
Value
$29.74M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
163K
Value
$2.45M
Honeywell International Inc.
HON
Shares Held
159K
Value
$36.96M
Berkshire Hathaway Inc.
BRK-B
Shares Held
158K
Value
$76.88M
International Business Machines Corporation
IBM
Shares Held
152K
Value
$44.95M
Energy Transfer LP
ET
Shares Held
146K
Value
$2.65M
Visa Inc.
V
Shares Held
141K
Value
$49.95M
RTX Corporation
RTX
Shares Held
137K
Value
$20.05M
W. P. Carey Inc.
WPC
Shares Held
132K
Value
$8.21M