AUBURN, IN
Allocation by class
Portfolio Concentration
Top 3 weight
8.7%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 37.19K | SH | $11.51M 3.26% | 0.00 | 0.00 | 37.19K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 293.89K | SH | $11.12M 3.14% | 0.00 | 0.00 | 293.89K |
STEEL DYNAMICS INCSOLE | COM | 45.76K | SH | $8.24M 2.33% | 0.00 | 0.00 | 45.76K |
JPMORGAN CHASE &COSOLE | COM | 27.94K | SH | $8.22M 2.32% | 0.00 | 0.00 | 27.94K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 58.46K | SH | $7.65M 2.16% | 0.00 | 0.00 | 58.46K |
ABBVIE INCSOLE | COM | 34.24K | SH | $7.45M 2.11% | 0.00 | 0.00 | 34.24K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 133.69K | SH | $7.39M 2.09% | 0.00 | 0.00 | 133.69K |
ENBRIDGE INCSOLE | COM | 123.75K | SH | $6.70M 1.89% | 0.00 | 0.00 | 123.75K |
CISCO SYS INCSOLE | COM | 82.15K | SH | $6.37M 1.80% | 0.00 | 0.00 | 82.15K |
CHEVRON CORPORATIONSOLE | COM | 30.32K | SH | $6.27M 1.77% | 0.00 | 0.00 | 30.32K |
REALTY INCOME CORPSOLE | COM | 101.58K | SH | $6.21M 1.76% | 0.00 | 0.00 | 101.58K |
PEPSICO INCSOLE | COM | 39.64K | SH | $6.16M 1.74% | 0.00 | 0.00 | 39.64K |
APPLE INCSOLE | COM | 24.06K | SH | $6.11M 1.73% | 0.00 | 0.00 | 24.06K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 440.23K | SH | $6.07M 1.72% | 0.00 | 0.00 | 440.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 102.92K | SH | $5.17M 1.46% | 0.00 | 0.00 | 102.92K |
ONEOK INC NEWSOLE | COM | 54.92K | SH | $4.96M 1.40% | 0.00 | 0.00 | 54.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.93K | SH | $4.93M 1.39% | 0.00 | 0.00 | 22.93K |
RTX CORPORATIONSOLE | COM | 24.96K | SH | $4.81M 1.36% | 0.00 | 0.00 | 24.96K |
MICROSOFT CORPSOLE | COM | 12.77K | SH | $4.73M 1.34% | 0.00 | 0.00 | 12.77K |
WALMART INCSOLE | COM | 36.79K | SH | $4.57M 1.29% | 0.00 | 0.00 | 36.79K |
JOHNSON &JOHNSONSOLE | COM | 18.39K | SH | $4.50M 1.27% | 0.00 | 0.00 | 18.39K |
BANK NOVA SCOTIA B CSOLE | COM | 64.82K | SH | $4.49M 1.27% | 0.00 | 0.00 | 64.82K |
NVIDIA CORPORATIONSOLE | COM | 25.44K | SH | $4.44M 1.25% | 0.00 | 0.00 | 25.44K |
SOUTHERN COSOLE | COM | 45.12K | SH | $4.35M 1.23% | 0.00 | 0.00 | 45.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.96K | SH | $4.35M 1.23% | 0.00 | 0.00 | 17.96K |