← Institutions
CIK 0001793399 · period 2026-03-31
Top 30 of 44 holdings
Reported value
$74.8M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | APPLE INC | 37833100 | 158.2K | $30.0M | 40.1% |
| 2 | BANK AMERICA CORP | 60505104 | 160.7K | $5.1M | 6.8% |
| 3 | SRH TOTAL RETURN FUND INC | 101507101 | 182.9K | $3.3M | 4.4% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 18.6K | $3.0M | 4.0% |
| 5 | JPMORGAN CHASE & CO | 46625H100 | 21.0K | $2.8M | 3.8% |
| 6 | MICROSOFT CORP | 594918104 | 14.7K | $2.8M | 3.8% |
| 7 | IMMUNITYBIO INC | 45256X103 | 722.4K | $2.2M | 3.0% |
| 8 | WALMART INC | 931142103 | 15.8K | $1.9M | 2.6% |
| 9 | SHERWIN WILLIAMS CO | 824348106 | 4.8K | $1.7M | 2.3% |
| 10 | ABBVIE INC | 00287Y109 | 6.8K | $1.5M | 2.0% |
| 11 | JOHNSON & JOHNSON | 478160104 | 6.3K | $1.5M | 2.0% |
| 12 | UNITED PARCEL SVCS INC | 911312106 | 13.8K | $1.5M | 2.0% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1.9K | $1.2M | 1.6% |
| 14 | EXXON MOBIL CORP | 30231G102 | 16.6K | $1.2M | 1.6% |
| 15 | HOME DEPOT INC | 437076102 | 2.9K | $1.1M | 1.5% |
| 16 | MCDONALDS CORP | 580135101 | 3.9K | $946.6K | 1.3% |
| 17 | WELLS FARGO & CO | 949746101 | 35.9K | $890.9K | 1.2% |
| 18 | MGM RESORTS INTERNATIONAL | 552953101 | 23.0K | $845.1K | 1.1% |
| 19 | ABBOTT LABORATORIES | 2824100 | 7.3K | $818.1K | 1.1% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 4.3K | $797.6K | 1.1% |
| 21 | TARGET CORP | 8.7612e+110 | 6.3K | $729.5K | 1.0% |
| 22 | BP PLC | 55622104 | 18.9K | $723.3K | 1.0% |
| 23 | BRISTOL-MYERS SQUIBB CO | 110122108 | 10.8K | $653.8K | 0.9% |
| 24 | CHEVRON CORPORATION | 166764100 | 5.3K | $647.3K | 0.9% |
| 25 | UBS GROUP AG | H42097107 | 39.7K | $626.8K | 0.8% |
| 26 | ALTRIA GROUP INC | 02209S103 | 8.4K | $565.7K | 0.8% |
| 27 | 3M CO | 88579Y101 | 3.2K | $539.9K | 0.7% |
| 28 | RTX CORPORATION | 7.5513e+105 | 2.6K | $532.8K | 0.7% |
| 29 | COCA COLA CO | 191216100 | 5.9K | $472.5K | 0.6% |
| 30 | LOWES COS INC | 548661107 | 1.6K | $460.9K | 0.6% |