NEW PORT RICHEY, FL
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Full voting authority
1.50M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 58.84K | SH | $14.93M 10.63% | 58.84K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 34.64K | SH | $6.83M 4.86% | 34.64K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 169.68K | SH | $6.77M 4.82% | 169.68K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 32.93K | SH | $6.35M 4.52% | 32.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 79.78K | SH | $6.19M 4.40% | 79.78K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 31.28K | SH | $5.17M 3.68% | 31.28K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 29.93K | SH | $5.08M 3.61% | 29.93K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 16.22K | SH | $5.02M 3.57% | 16.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 13.01K | SH | $4.40M 3.13% | 13.01K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 32.83K | SH | $4.23M 3.01% | 32.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 13.85K | SH | $4.08M 2.90% | 13.85K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 66.81K | SH | $3.91M 2.78% | 66.81K | 0.00 | 0.00 |
CHUBB LTD SWITZDFND | COM | 11.66K | SH | $3.80M 2.71% | 11.66K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10.89K | SH | $3.12M 2.22% | 10.89K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 14.17K | SH | $2.93M 2.09% | 14.17K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 68.69K | SH | $2.86M 2.04% | 68.69K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.10K | SH | $2.62M 1.86% | 9.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 14.56K | SH | $2.54M 1.81% | 14.56K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.54K | SH | $2.44M 1.74% | 4.54K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 59.80K | SH | $2.34M 1.66% | 59.80K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 3.29K | SH | $2.33M 1.66% | 3.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.30K | SH | $2.24M 1.59% | 10.30K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 52.38K | SH | $2.23M 1.59% | 52.38K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 20.07K | SH | $2.20M 1.57% | 20.07K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 22.34K | SH | $2.03M 1.45% | 22.34K | 0.00 | 0.00 |