CLIFFORD SWAN INVESTMENT COUNSEL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, CLIFFORD SWAN INVESTMENT COUNSEL LLC held in its portfolio 322 assets valued at $9,013,895,712 (i.e. $9.01B).
The most valuable assets in the portfolio included: APPLE INC ($184.25M), MICROSOFT CORP ($146.58M), and ALPHABET INC ($128.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 322 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CLIFFORD SWAN INVESTMENT COUNSEL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 677751 | 184253326 | COM |
| MICROSOFT CORP | 303092 | 146581568 | COM |
| ALPHABET INC | 411316 | 128742032 | CAP STK CL A |
| UNITED PARCEL SERVICE INC | 970588 | 96272589 | CL B |
| COSTCO WHSL CORP NEW | 99514 | 85814787 | COM |
| BERKSHIRE HATHAWAY INC DEL | 166011 | 83445430 | CL B NEW |
| ARISTA NETWORKS INC | 532738 | 69804628 | COM SHS |
| JPMORGAN CHASE & CO. | 180992 | 58319084 | COM |
| ACCENTURE PLC IRELAND | 184559 | 49517242 | SHS CLASS A |
| ALPHABET INC | 155613 | 48831324 | CAP STK CL C |
| ORACLE CORP | 248445 | 48424384 | COM |
| CHEVRON CORP NEW | 313643 | 47802302 | COM |
| LOWES COS INC | 196068 | 47283713 | COM |
| AMERICAN EXPRESS CO | 123770 | 45788812 | COM |
| JOHNSON & JOHNSON | 214749 | 44442289 | COM |
| WELLS FARGO CO NEW | 454640 | 42372434 | COM |
| AMAZON COM INC | 181840 | 41972411 | COM |
| RTX CORPORATION | 224868 | 41240823 | COM |
| UNITEDHEALTH GROUP INC | 108884 | 35943563 | COM |
| EXXON MOBIL CORP | 295389 | 35547077 | COM |
| JOHNSON CTLS INTL PLC | 288770 | 34580261 | SHS |
| ABBVIE INC | 148643 | 33963332 | COM |
| CORTEVA INC | 498309 | 33401643 | COM |
| EMERSON ELEC CO | 251548 | 33385508 | COM |
| ALLISON TRANSMISSION HLDGS I | 334527 | 32750151 | COM |
| MCKESSON CORP | 38754 | 31789563 | COM |
| FASTENAL CO | 791820 | 31775737 | COM |
| TRACTOR SUPPLY CO | 629681 | 31490335 | COM |
| SPDR GOLD TR | 74227 | 29416903 | GOLD SHS |
| INTUIT | 43032 | 28505257 | COM |
| CISCO SYS INC | 365264 | 28136251 | COM |
| QUALCOMM INC | 164040 | 28059013 | COM |
| STRYKER CORPORATION | 79208 | 27839316 | COM |
| LABCORP HOLDINGS INC | 104353 | 26180205 | COM SHS |
| ABBOTT LABS | 204625 | 25637443 | COM |
| BOOKING HOLDINGS INC | 4709 | 25220669 | COM |
| MCDONALDS CORP | 78495 | 23990427 | COM |
| PARKER-HANNIFIN CORP | 26662 | 23434832 | COM |
| PEPSICO INC | 153217 | 21989751 | COM |
| META PLATFORMS INC | 33309 | 21986747 | CL A |
| CATERPILLAR INC | 37660 | 21574284 | COM |
| EDWARDS LIFESCIENCES CORP | 251555 | 21445064 | COM |
| PROCTER AND GAMBLE CO | 147631 | 21157008 | COM |
| SLB LIMITED | 545899 | 20951587 | COM STK |
| SYSCO CORP | 273714 | 20169985 | COM |
| AGILENT TECHNOLOGIES INC | 143870 | 19576343 | COM |
| WALMART INC | 152547 | 16995208 | COM |
| FERGUSON ENTERPRISES INC | 75352 | 16775641 | COMMON STOCK NEW |
| KEYSIGHT TECHNOLOGIES INC | 82427 | 16748342 | COM |
| BRISTOL-MYERS SQUIBB CO | 309493 | 16694071 | COM |
| ENTEGRIS INC | 197307 | 16623131 | COM |
| ALBEMARLE CORP | 117265 | 16585962 | COM |
| NOVO-NORDISK A S | 319061 | 16233824 | ADR |
| PHILIP MORRIS INTL INC | 100112 | 16057922 | COM |
| INTEL CORP | 434115 | 16018844 | COM |
| HP INC | 716105 | 15954819 | COM |
| MONDELEZ INTL INC | 294333 | 15843959 | CL A |
| UNION PAC CORP | 66604 | 15406897 | COM |
| DISNEY WALT CO | 134326 | 15282299 | COM |
| FIRST TR EXCHANGE-TRADED FD | 303153 | 15154625 | FST LOW OPPT EFT |
| HEWLETT PACKARD ENTERPRISE C | 603758 | 14502267 | COM |
| EBAY INC. | 163675 | 14256093 | COM |
| CORPAY INC | 45554 | 13708565 | COM SHS |
| STARBUCKS CORP | 161724 | 13618796 | COM |
| HOME DEPOT INC | 38635 | 13294292 | COM |
| SPDR S&P 500 ETF TR | 19413 | 13238388 | TR UNIT |
| NVIDIA CORPORATION | 69503 | 12962318 | COM |
| GOLDMAN SACHS GROUP INC | 14693 | 12915147 | COM |
| AMGEN INC | 38202 | 12503963 | COM |
| PFIZER INC | 485550 | 12090207 | COM |
| BERKSHIRE HATHAWAY INC DEL | 16 | 12076800 | CL A |
| EXPEDITORS INTL WASH INC | 79832 | 11895819 | COM |
| AUTOMATIC DATA PROCESSING IN | 46123 | 11864219 | COM |
| CARMAX INC | 300598 | 11615107 | COM |
| COLGATE PALMOLIVE CO | 140932 | 11136430 | COM |
| NIKE INC | 174022 | 11086923 | CL B |
| NORTHROP GRUMMAN CORP | 19302 | 11006193 | COM |
| VANGUARD INDEX FDS | 17444 | 10939790 | S&P 500 ETF SHS |
| ISHARES TR | 87988 | 10574363 | CORE S&P SCP ETF |
| HONEYWELL INTL INC | 52080 | 10160287 | COM |
| NOVARTIS AG | 73549 | 10140203 | SPONSORED ADR |
| PAYPAL HLDGS INC | 169919 | 9919873 | COM |
| INTERNATIONAL BUSINESS MACHS | 33194 | 9832494 | COM |
| SELECT SECTOR SPDR TR | 66254 | 9538588 | STATE STREET TEC |
| CUMMINS INC | 18443 | 9414229 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 139418 | 9395387 | COM |
| BROADCOM INC | 26191 | 9064758 | COM |
| GE AEROSPACE | 28607 | 8811789 | COM NEW |
| BOEING CO | 39855 | 8653383 | COM |
| ZOETIS INC | 68688 | 8642355 | CL A |
| AON PLC | 24291 | 8571808 | SHS CL A |
| BANK NEW YORK MELLON CORP | 72385 | 8403175 | COM |
| DUPONT DE NEMOURS INC | 208543 | 8383433 | COM |
| CONOCOPHILLIPS | 89317 | 8360941 | COM |
| QNITY ELECTRONICS INC | 101144 | 8258371 | COMMON STOCK |
| COCA COLA CO | 117778 | 8233851 | COM |
| MERCK & CO INC | 75720 | 7970295 | COM |
| ILLINOIS TOOL WKS INC | 31667 | 7799582 | COM |
| ALLEGION PLC | 47309 | 7532539 | ORD SHS |
| JACOBS SOLUTIONS INC | 53794 | 7125553 | COM |
| PUBLIC STORAGE OPER CO | 25918 | 6725721 | COM |
| 3M CO | 40499 | 6483904 | COM |
| TEXAS INSTRS INC | 34797 | 6036855 | COM |
| LOCKHEED MARTIN CORP | 12171 | 5886748 | COM |
| BP PLC | 167550 | 5819012 | SPONSORED ADR |
| TESLA INC | 12254 | 5511067 | COM |
| AKAMAI TECHNOLOGIES INC | 61867 | 5397896 | COM |
| VERIZON COMMUNICATIONS INC | 130640 | 5320955 | COM |
| NEWMARKET CORP | 7000 | 4810820 | COM |
| CARRIER GLOBAL CORPORATION | 88161 | 4658449 | COM |
| TJX COS INC NEW | 30227 | 4643169 | COM |
| VANGUARD INDEX FDS | 13801 | 4627061 | TOTAL STK MKT |
| AT&T INC | 179965 | 4470331 | COM |
| TRANE TECHNOLOGIES PLC | 10967 | 4268356 | SHS |
| ISHARES TR | 6204 | 4249368 | CORE S&P500 ETF |
| ALTRIA GROUP INC | 72762 | 4195471 | COM |
| GENERAL MLS INC | 90137 | 4191371 | COM |
| ENERGIZER HLDGS INC NEW | 203006 | 4037789 | COM |
| TAPESTRY INC | 31387 | 4010317 | COM |
| ISHARES TR | 20033 | 4000189 | U.S. TECH ETF |
| GE VERNOVA INC | 5919 | 3868647 | COM |
| TARGET CORP | 38451 | 3758612 | COM |
| ELI LILLY & CO | 3476 | 3735953 | COM |
| OCCIDENTAL PETE CORP | 90447 | 3719180 | COM |
| OTIS WORLDWIDE CORP | 41938 | 3663284 | COM |
| CASEYS GEN STORES INC | 6484 | 3583772 | COM |
| VANGUARD SCOTTSDALE FDS | 41012 | 3269869 | SHRT TRM CORP BD |
| POST HLDGS INC | 31586 | 3128593 | COM |
| S&P GLOBAL INC | 5952 | 3110456 | COM |
| NUCOR CORP | 19050 | 3107246 | COM |
| ONEOK INC NEW | 41243 | 3031361 | COM |
| VANECK ETF TRUST | 34149 | 2928960 | GOLD MINERS ETF |
| WEYERHAEUSER CO MTN BE | 123120 | 2916713 | COM NEW |
| GLOBAL X FDS | 34876 | 2867738 | S&P 500 CATHOLIC |
| NEXTERA ENERGY INC | 35565 | 2855158 | COM |
| LAM RESEARCH CORP | 16677 | 2854769 | COM NEW |
| DEERE & CO | 6050 | 2816638 | COM |
| ISHARES TR | 28503 | 2552733 | CORE 80/20 AGGRE |
| EATON CORP PLC | 7970 | 2538525 | SHS |
| VANGUARD WORLD FD | 3328 | 2508580 | INF TECH ETF |
| ISHARES SILVER TR | 38928 | 2507742 | ISHARES |
| BANK AMERICA CORP | 45145 | 2483002 | COM |
| EDGEWELL PERS CARE CO | 145477 | 2480383 | COM |
| VANGUARD TAX-MANAGED FDS | 38459 | 2402534 | VAN FTSE DEV MKT |
| ISHARES TR | 36440 | 2368969 | CORE 60/40 BALAN |
| PHILLIPS 66 | 17252 | 2226198 | COM |
| ISHARES TR | 39800 | 2177458 | MSCI EMG MKT ETF |
| ISHARES TR | 32298 | 2131689 | CORE S&P MCP ETF |
| SPROTT ASSET MANAGEMENT LP | 63035 | 2081416 | PHYSICAL GOLD TR |
| CONSOLIDATED EDISON INC | 20055 | 1991835 | COM |
| ECOLAB INC | 7535 | 1978088 | COM |
| GENERAC HLDGS INC | 14460 | 1971910 | COM |
| SCHWAB CHARLES CORP | 19182 | 1916474 | COM |
| NORFOLK SOUTHN CORP | 6458 | 1864554 | COM |
| ESSEX PPTY TR INC | 6938 | 1815536 | COM |
| GILEAD SCIENCES INC | 14693 | 1803411 | COM |
| ISHARES TR | 13500 | 1743660 | EXPND TEC SC ETF |
| VISA INC | 4676 | 1639974 | COM CL A |
| BROOKFIELD CORP | 35632 | 1635152 | CL A LTD VT SH |
| TAIWAN SEMICONDUCTOR MFG LTD | 5279 | 1604235 | SPONSORED ADS |
| VANGUARD INDEX FDS | 6029 | 1555141 | SMALL CP ETF |
| INVESCO EXCHANGE TRADED FD T | 8114 | 1554410 | S&P500 EQL WGT |
| DXC TECHNOLOGY CO | 100963 | 1479108 | COM |
| ADVANCED MICRO DEVICES INC | 6607 | 1414955 | COM |
| GLOBAL X FDS | 16671 | 1392362 | GLOBAL X SILVER |
| INVESCO QQQ TR | 2222 | 1364751 | UNIT SER 1 |
| MASTERCARD INCORPORATED | 2384 | 1360797 | CL A |
| ISHARES TR | 9151 | 1360665 | CORE S&P TTL STK |
| MARSH & MCLENNAN COS INC | 7225 | 1340382 | COM |
| SOUTHERN CO | 14741 | 1285415 | COM |
| WW GRAINGER INC | 1273 | 1284521 | COM |
| ISHARES TR | 10523 | 1279702 | CORE HIGH DV ETF |
| CSX CORP | 34855 | 1263494 | COM |
| SEMPRA | 13524 | 1194034 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1870 | 1128134 | UTSER1 S&PDCRP |
| CONAGRA BRANDS INC | 63247 | 1094811 | COM |
| BECTON DICKINSON & CO | 5507 | 1068743 | COM |
| CLOROX CO DEL | 10451 | 1053774 | COM |
| DOW INC | 41236 | 964098 | COM |
| BELLRING BRANDS INC | 33934 | 907056 | COMMON STOCK |
| INGERSOLL RAND INC | 10776 | 853675 | COM |
| ISHARES BITCOIN TRUST ETF | 16866 | 837397 | SHS BEN INT |
| SHELL PLC | 11336 | 832969 | SPON ADS |
| SCHWAB STRATEGIC TR | 25272 | 824373 | US LCAP GR ETF |
| CVB FINL CORP | 44300 | 823980 | COM |
| ISHARES TR | 8427 | 811520 | US HOME CONS ETF |
| PAYCHEX INC | 7170 | 804331 | COM |
| WEC ENERGY GROUP INC | 7554 | 796645 | COM |
| VANGUARD INSTL INDEX FD | 10400 | 784472 | 0-3 MO TREAS BIL |
| REALTY INCOME CORP | 13886 | 782777 | COM |
| BLACKSTONE INC | 4869 | 750508 | COM |
| SPROTT ETF TRUST | 10721 | 746525 | GOLD MINERS ETF |
| DIMENSIONAL ETF TRUST | 18522 | 733286 | US CORE EQUITY 2 |
| KIMBERLY-CLARK CORP | 7193 | 725702 | COM |
| GALLAGHER ARTHUR J & CO | 2799 | 724353 | COM |
| ISHARES TR | 7469 | 717248 | MSCI EAFE ETF |
| NETFLIX INC | 7532 | 706200 | COM |
| SOUTHWEST AIRLS CO | 16654 | 688310 | COM |
| VANGUARD INDEX FDS | 7556 | 668643 | REAL ESTATE ETF |
| ELECTRONIC ARTS INC | 3231 | 660190 | COM |
| ALLSTATE CORP | 3147 | 655048 | COM |
| VANGUARD SCOTTSDALE FDS | 10984 | 645090 | SHORT TERM TREAS |
| SOLSTICE ADVANCED MATLS INC | 13095 | 636155 | COM SHS |
| DUKE ENERGY CORP NEW | 5418 | 635060 | COM NEW |
| KYNDRYL HLDGS INC | 23841 | 633217 | COMMON STOCK |
| SPDR SERIES TRUST | 9160 | 626299 | STATE STREET SPD |
| ALIBABA GROUP HLDG LTD | 4255 | 623698 | SPONSORED ADS |
| MCCORMICK & CO INC | 9000 | 612990 | COM NON VTG |
| VANGUARD INTL EQUITY INDEX F | 11101 | 596790 | FTSE EMR MKT ETF |
| CAPITAL ONE FINL CORP | 2421 | 586754 | COM |
| MANULIFE FINL CORP | 16054 | 582439 | COM |
| RELIANCE INC | 2000 | 577740 | COM |
| ISHARES TR | 4363 | 574127 | S&P MC 400VL ETF |
| VANGUARD INTL EQUITY INDEX F | 7775 | 571929 | ALLWRLD EX US |
| CONSTELLATION ENERGY CORP | 1611 | 569118 | COM |
| AMENTUM HOLDINGS INC | 19354 | 561266 | COM |
| FIRST TR EXCH TRADED FD III | 11345 | 559388 | CALIF MUN INCM |
| NETAPP INC | 5175 | 554191 | COM |
| INTUITIVE SURGICAL INC | 975 | 552201 | COM NEW |
| UNITED RENTALS INC | 681 | 551147 | COM |
| COMCAST CORP NEW | 17882 | 534506 | CL A |
| ISHARES TR | 9260 | 532080 | CALIF MUN BD ETF |
| ENTERPRISE PRODS PARTNERS L | 16498 | 528926 | COM |
| MARRIOTT INTL INC NEW | 1702 | 528028 | CL A |
| ISHARES TR | 2072 | 510044 | RUSSELL 2000 ETF |
| GENUINE PARTS CO | 4000 | 491840 | COM |
| SPDR DOW JONES INDL AVERAGE | 1002 | 481631 | UT SER 1 |
| KRAFT HEINZ CO | 19809 | 480364 | COM |
| ROCKWELL AUTOMATION INC | 1224 | 476222 | COM |
| MOODYS CORP | 888 | 453635 | COM |
| WELLTOWER INC | 2423 | 449733 | COM |
| UNILEVER PLC | 6794 | 444328 | SPON ADR NEW |
| DIMENSIONAL ETF TRUST | 13525 | 442673 | WORLD EX US CORE |
| CME GROUP INC | 1620 | 442390 | COM |
| VANGUARD SPECIALIZED FUNDS | 2001 | 439780 | DIV APP ETF |
| FEDEX CORP | 1515 | 437623 | COM |
| LINDE PLC | 1020 | 434918 | SHS |
| WARNER BROS DISCOVERY INC | 15018 | 432819 | COM SER A |
| US BANCORP DEL | 7766 | 414394 | COM NEW |
| ISHARES TR | 4000 | 412520 | US CONSUM DISCRE |
| TRIMBLE INC | 5180 | 405853 | COM |
| CINTAS CORP | 2144 | 403222 | COM |
| DOUBLELINE ETF TRUST | 8600 | 398730 | OPPORTUNISTIC CO |
| ZIMMER BIOMET HOLDINGS INC | 4412 | 396727 | COM |
| WESTERN ASSET INVESTMENT GRA | 31051 | 387516 | COM |
| VODAFONE GROUP PLC NEW | 29323 | 387357 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 9032 | 385576 | STATE STREET UTI |
| PIMCO ETF TR | 3685 | 369753 | ENHAN SHRT MA AC |
| MONSTER BEVERAGE CORP NEW | 4800 | 368016 | COM |
| ISHARES TR | 5647 | 367620 | US HLTHCARE ETF |
| VANGUARD INDEX FDS | 1266 | 367460 | MID CAP ETF |
| PACCAR INC | 3343 | 366092 | COM |
| APA CORPORATION | 14420 | 352713 | COM |
| ENBRIDGE INC | 7244 | 346481 | COM |
| AMERICAN ELEC PWR CO INC | 2900 | 334399 | COM |
| EQUITY RESIDENTIAL | 5286 | 333229 | SH BEN INT |
| ISHARES TR | 2333 | 329336 | SELECT DIVID ETF |
| EDISON INTL | 5448 | 326989 | COM |
| SSGA ACTIVE ETF TR | 7675 | 308919 | STATE STREET DOU |
| AMETEK INC | 1500 | 307965 | COM |
| DIMENSIONAL ETF TRUST | 4142 | 307212 | US EQUITY MARKET |
| MICRON TECHNOLOGY INC | 1071 | 305731 | COM |
| L3HARRIS TECHNOLOGIES INC | 1022 | 299956 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3557 | 291745 | COMMON STOCK |
| METLIFE INC | 3681 | 290578 | COM |
| PLAINS ALL AMERN PIPELINE L | 16015 | 287629 | UNIT LTD PARTN |
| EVERSOURCE ENERGY | 4250 | 286153 | COM |
| SCHWAB STRATEGIC TR | 9474 | 284893 | US MID-CAP ETF |
| BROOKFIELD ASSET MANAGMT LTD | 5430 | 284478 | CL A LMT VTG SHS |
| PRICE T ROWE GROUP INC | 2773 | 283900 | COM |
| GENERAL MTRS CO | 3479 | 282912 | COM |
| WASTE MGMT INC DEL | 1270 | 279032 | COM |
| FLAHERTY & CRUMRINE PFD INCO | 29500 | 278775 | COM |
| FIRST TR EXCHANGE TRADED FD | 4003 | 278088 | RISNG DIVD ACHIV |
| THERMO FISHER SCIENTIFIC INC | 479 | 277557 | COM |
| AMEREN CORP | 2750 | 274615 | COM |
| ADOBE INC | 780 | 272993 | COM |
| ISHARES TR | 2547 | 272809 | NATIONAL MUN ETF |
| CVS HEALTH CORP | 3434 | 272522 | COM |
| MEDTRONIC PLC | 2808 | 269736 | SHS |
| VANGUARD WHITEHALL FDS | 1867 | 267952 | HIGH DIV YLD |
| INVESCO EXCH TRADED FD TR II | 11050 | 266968 | CALIF AMT MUN |
| REPUBLIC SVCS INC | 1257 | 266396 | COM |
| MOTOROLA SOLUTIONS INC | 690 | 264491 | COM NEW |
| MINERALS TECHNOLOGIES INC | 4297 | 261902 | COM |
| VANGUARD ADMIRAL FDS INC | 584 | 259641 | 500 GRTH IDX F |
| SCHWAB STRATEGIC TR | 10591 | 254606 | INTL EQTY ETF |
| AMERIPRISE FINL INC | 518 | 253996 | COM |
| FREEPORT-MCMORAN INC | 5000 | 253950 | CL B |
| CARDINAL HEALTH INC | 1228 | 252354 | COM |
| RIO TINTO PLC | 3150 | 252095 | SPONSORED ADR |
| WILLIAMS COS INC | 4164 | 250298 | COM |
| ISHARES TR | 2373 | 249165 | GLOBAL TECH ETF |
| TOLL BROTHERS INC | 1839 | 248670 | COM |
| ICON PLC | 1360 | 247819 | SHS |
| VANGUARD INDEX FDS | 815 | 246220 | SML CP GRW ETF |
| SALESFORCE INC | 929 | 246101 | COM |
| ASML HOLDING N V | 230 | 245618 | N Y REGISTRY SHS |
| VALERO ENERGY CORP | 1475 | 240115 | COM |
| CROWDSTRIKE HLDGS INC | 512 | 240005 | CL A |
| CORNING INC | 2731 | 239126 | COM |
| ISHARES TR | 2632 | 235459 | CORE MSCI EAFE |
| UBER TECHNOLOGIES INC | 2868 | 234311 | COM |
| YUM BRANDS INC | 1512 | 228710 | COM |
| PPG INDS INC | 2232 | 228691 | COM |
| LINCOLN NATL CORP IND | 5123 | 228127 | COM |
| THE CAMPBELLS COMPANY | 8140 | 226862 | COM |
| SELECT SECTOR SPDR TR | 5042 | 225407 | STATE STREET ENE |
| SPROTT ASSET MANAGEMENT LP | 9425 | 222901 | PHYSICAL SILVER |
| KROGER CO | 3543 | 221361 | COM |
| DTE ENERGY CO | 1700 | 219266 | COM |
| ENERGY TRANSFER L P | 13263 | 218707 | COM UT LTD PTN |
| AEROVIRONMENT INC | 900 | 217701 | COM |
| VANGUARD BD INDEX FDS | 2782 | 216662 | INTERMED TERM |
| ROSS STORES INC | 1149 | 206981 | COM |
| XCEL ENERGY INC | 2796 | 206513 | COM |
| EXELON CORP | 4676 | 203827 | COM |
| FORD MTR CO | 13306 | 174569 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 18952 | 153701 | COM |
| TREDEGAR CORP | 16000 | 114880 | COM |
| BRANCHOUT FOOD INC | 30000 | 95400 | COM |
| BRIDGER AEROSPACE GRP HLDGS | 12544 | 22956 | COM |