ELLSWORTH ADVISORS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PBR | 451K | $9.36M |
 | EPD | 256K | $9.69M |
 | T | 251K | $7.27M |
 | AROC | 203K | $7.06M |
 | WES | 166K | $6.85M |
 | ET | 160K | $3.09M |
 | ORI | 159K | $6.36M |
 | USB | 136K | $7.08M |
 | MO | 126K | $8.30M |
 | BMY | 122K | $7.38M |
 | FTI | 114K | $7.91M |
 | AR | 109K | $4.62M |
 | SONY | 103K | $2.12M |
 | CSCO | 103K | $7.95M |
 | KMI | 101K | $3.39M |
 | NVDA | 81K | $14.10M |
 | AU | 78K | $7.58M |
 | PAGP | 75K | $1.81M |
 | STRA | 73K | $6.03M |
 | MRVL | 68K | $6.70M |
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
451K
Value
$9.36M
Enterprise Products Partners L.P.
EPD
Shares Held
256K
Value
$9.69M
AT&T Inc.
T
Shares Held
251K
Value
$7.27M
Archrock, Inc.
AROC
Shares Held
203K
Value
$7.06M
Western Midstream Partners, LP
WES
Shares Held
166K
Value
$6.85M
Energy Transfer LP
ET
Shares Held
160K
Value
$3.09M
Old Republic International Corporation
ORI
Shares Held
159K
Value
$6.36M
U.S. Bancorp
USB
Shares Held
136K
Value
$7.08M
Altria Group, Inc.
MO
Shares Held
126K
Value
$8.30M
Bristol-Myers Squibb Company
BMY
Shares Held
122K
Value
$7.38M
TechnipFMC plc
FTI
Shares Held
114K
Value
$7.91M
Antero Resources Corporation
AR
Shares Held
109K
Value
$4.62M
Sony Group Corporation
SONY
Shares Held
103K
Value
$2.12M
Cisco Systems, Inc.
CSCO
Shares Held
103K
Value
$7.95M
Kinder Morgan, Inc.
KMI
Shares Held
101K
Value
$3.39M
NVIDIA Corporation
NVDA
Shares Held
81K
Value
$14.10M
AngloGold Ashanti plc
AU
Shares Held
78K
Value
$7.58M
Plains GP Holdings LP
PAGP
Shares Held
75K
Value
$1.81M
Strategic Education, Inc.
STRA
Shares Held
73K
Value
$6.03M
Marvell Technology, Inc.
MRVL
Shares Held
68K
Value
$6.70M