BOS ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | B | 109K | $4.44M |
 | USB | 91K | $4.71M |
 | MSIF | 55K | $673.43K |
 | DVN | 43K | $2.16M |
 | NVDA | 39K | $6.78M |
 | FSCO | 34K | $171.04K |
 | F | 33K | $385.35K |
 | VZ | 33K | $1.65M |
 | AAPL | 31K | $7.93M |
 | T | 31K | $889.75K |
SILA REALTY TRUST INC | SILA | 23K | $533.04K |
 | INTC | 18K | $800.53K |
 | XOM | 17K | $2.85M |
 | JPM | 15K | $4.28M |
 | CSCO | 14K | $1.08M |
 | ES | 14K | $954.33K |
 | FSK | 13K | $136.59K |
 | LNC | 12K | $438.19K |
 | TSM | 11K | $3.78M |
 | BBDC | 10K | $82.67K |
Barrick Mining Corporation
B
Shares Held
109K
Value
$4.44M
U.S. Bancorp
USB
Shares Held
91K
Value
$4.71M
MSC Income Fund, Inc.
MSIF
Shares Held
55K
Value
$673.43K
Devon Energy Corporation
DVN
Shares Held
43K
Value
$2.16M
NVIDIA Corporation
NVDA
Shares Held
39K
Value
$6.78M
FS Credit Opportunities Corp.
FSCO
Shares Held
34K
Value
$171.04K
Ford Motor Company
F
Shares Held
33K
Value
$385.35K
Verizon Communications Inc.
VZ
Shares Held
33K
Value
$1.65M
Apple Inc.
AAPL
Shares Held
31K
Value
$7.93M
AT&T Inc.
T
Shares Held
31K
Value
$889.75K
SILA REALTY TRUST INC
SILA
Shares Held
23K
Value
$533.04K
Intel Corp.
INTC
Shares Held
18K
Value
$800.53K
Exxon Mobil Corporation
XOM
Shares Held
17K
Value
$2.85M
JPMorgan Chase & Co.
JPM
Shares Held
15K
Value
$4.28M
Cisco Systems, Inc.
CSCO
Shares Held
14K
Value
$1.08M
Eversource Energy
ES
Shares Held
14K
Value
$954.33K
FS KKR Capital Corp.
FSK
Shares Held
13K
Value
$136.59K
Lincoln National Corporation
LNC
Shares Held
12K
Value
$438.19K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
11K
Value
$3.78M
Barings BDC, Inc.
BBDC
Shares Held
10K
Value
$82.67K