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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Regions Financial Corporation | RF | 59.21K | $1.79M |
 Enbridge Inc. | ENB | 50.5K | $2.74M |
 RTX Corporation | RTX | 37.79K | $7.17M |
 Weyerhaeuser Company | WY | 34.35K | $822.39K |
 Verizon Communications Inc. | VZ | 30.57K | $1.29M |
 Walmart Inc. | WMT | 29.99K | $3.4M |
 Pfizer Inc. | PFE | 29.84K | $718.47K |
 Apple Inc. | AAPL | 29.67K | $8.59M |
 International Paper Company | IP | 28.32K | $1.08M |
 Enterprise Products Partners L.P. | EPD | 27.26K | $1M |
 The Coca-Cola Company | KO | 24.12K | $1.96M |
 Intel Corp. | INTC | 23.36K | $3.26M |
 Duke Energy Corporation | DUK | 23.18K | $2.93M |
 JPMorgan Chase & Co. | JPM | 20.79K | $6.81M |
 CVS Health Corp. | CVS | 20.28K | $2.1M |
 Dow Inc. | DOW | 19.73K | $539.84K |
 The Procter & Gamble Company | PG | 19.21K | $2.82M |
 Abbott Laboratories | ABT | 19.15K | $1.74M |
 Johnson & Johnson | JNJ | 19.03K | $4.83M |
 Analog Devices, Inc. | ADI | 18.61K | $7.39M |