1
APPLE INC
COM
AAPL
AAPL
159,304
$32.9m43.34%
43.34%
Added Shares held: Q3 2025 —, Q4 2025 160.8k, Q1 2026 158.2k, Q2 2026 159.3k
+1.1k
+1,074
0.7%
2
BANK AMERICA CORP
COM
BAC
BAC
166,152
$5.8m7.60%
7.60%
Added Shares held: Q3 2025 —, Q4 2025 172.0k, Q1 2026 160.7k, Q2 2026 166.2k
+5.5k
+5,484
3.4%
3
SRH TOTAL RETURN FUND INC
COM
STEW
STEW
172,065
$3.1m4.06%
4.06%
Reduced Shares held: Q3 2025 —, Q4 2025 184.2k, Q1 2026 182.1k, Q2 2026 172.1k
-10.1k
-10,058
-5.5%
4
JPMORGAN CHASE & CO
COM
JPM
JPM
20,661
$2.9m3.78%
3.78%
Reduced Shares held: Q3 2025 —, Q4 2025 21.1k, Q1 2026 20.9k, Q2 2026 20.7k
-274
-274
-1.3%
5
PROCTER AND GAMBLE CO
COM
PG
PG
18,578
$2.7m3.59%
3.59%
Unchanged Shares held: Q3 2025 —, Q4 2025 18.6k, Q1 2026 18.6k, Q2 2026 18.6k
6
MICROSOFT CORP
COM
MSFT
MSFT
14,475
$2.5m3.36%
3.36%
Reduced Shares held: Q3 2025 —, Q4 2025 14.8k, Q1 2026 14.6k, Q2 2026 14.5k
-149
-149
-1.0%
7
IMMUNITYBIO INC
COM
IBRX
IBRX
726,258
$2.3m3.01%
3.01%
Added Shares held: Q3 2025 —, Q4 2025 722.4k, Q1 2026 723.6k, Q2 2026 726.3k
+2.7k
+2,685
0.4%
8
WALMART INC
COM
WMT
WMT
15,762
$1.8m2.35%
2.35%
Added Shares held: Q3 2025 —, Q4 2025 15.8k, Q1 2026 15.8k, Q2 2026 15.8k
+5
+5
0.0%
9
SHERWIN WILLIAMS CO
COM
SHW
SHW
4,800
$1.7m2.18%
2.18%
Unchanged Shares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
10
ABBVIE INC
COM
ABBV
ABBV
6,304
$1.6m2.09%
2.09%
Reduced Shares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 6.8k, Q2 2026 6.3k
-475
-475
-7.0%
11
JOHNSON & JOHNSON
COM
JNJ
JNJ
6,155
$1.6m2.06%
2.06%
Reduced Shares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.2k
-109
-109
-1.7%
12
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
13,659
$1.4m1.79%
1.79%
Reduced Shares held: Q3 2025 —, Q4 2025 13.6k, Q1 2026 13.7k, Q2 2026 13.7k
-56
-56
-0.4%
13
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,933
$1.3m1.75%
1.75%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
14
EXXON MOBIL CORP
COM
XOM
XOM
15,310
$1.1m1.39%
1.39%
Reduced Shares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 15.6k, Q2 2026 15.3k
-286
-286
-1.8%
15
HOME DEPOT INC
COM
HD
HD
2,891
$1.0m1.34%
1.34%
Added Shares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
+30
+30
1.1%
16
TARGET CORP
COM
TGT
TGT
6,252
$816.6k1.08%
1.08%
Unchanged Shares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k
17
MCDONALDS CORP
COM
MCD
MCD
3,957
$799.3k1.05%
1.05%
Added Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 3.9k, Q2 2026 4.0k
+100
+100
2.6%
18
PHILIP MORRIS INTL INC
COM
PM
PM
4,349
$786.8k1.04%
1.04%
Unchanged Shares held: Q3 2025 —, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.3k
19
UBS GROUP AG
SHS
UBS
UBS
30,688
$777.5k1.02%
1.02%
Reduced Shares held: Q3 2025 —, Q4 2025 39.8k, Q1 2026 39.7k, Q2 2026 30.7k
-9.0k
-9,037
-22.8%
20
WELLS FARGO CO NEW
COM
WFC
WFC
35,906
$727.7k0.96%
0.96%
Unchanged Shares held: Q3 2025 —, Q4 2025 36.3k, Q1 2026 35.9k, Q2 2026 35.9k
21
BP PLC
SPONSORED ADR
BP
BP
18,764
$693.3k0.91%
0.91%
Reduced Shares held: Q3 2025 —, Q4 2025 19.0k, Q1 2026 18.9k, Q2 2026 18.8k
-182
-182
-1.0%
22
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
10,778
$621.0k0.82%
0.82%
Unchanged Shares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 10.8k, Q2 2026 10.8k
23
ABBOTT LABS
COM
ABT
ABT
6,691
$607.1k0.80%
0.80%
Unchanged Shares held: Q3 2025 —, Q4 2025 7.4k, Q1 2026 6.7k, Q2 2026 6.7k
24
ALTRIA GROUP INC
COM
MO
MO
8,225
$591.8k0.78%
0.78%
Reduced Shares held: Q3 2025 —, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.2k
-147
-147
-1.8%
25
CHEVRON CORP NEW
COM
CVX
CVX
5,261
$540.5k0.71%
0.71%
Reduced Shares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.3k, Q2 2026 5.3k
-36
-36
-0.7%
26
3M CO
COM
MMM
MMM
3,232
$523.3k0.69%
0.69%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
27
RTX CORPORATION
COM
RTX
RTX
2,600
$493.3k0.65%
0.65%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
28
COCA COLA CO
COM
KO
KO
5,918
$481.0k0.63%
0.63%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
29
PACER FDS TR
PACER US SMALL
CALF
CALF
8,509
$430.6k0.57%
0.57%
Unchanged Shares held: Q3 2025 —, Q4 2025 8.5k, Q1 2026 8.5k, Q2 2026 8.5k
30
LOWES COS INC
COM
LOW
LOW
1,539
$339.3k0.45%
0.45%
Reduced Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.5k
-105
-105
-6.4%
31
TRAVELERS COMPANIES INC
COM
TRV
TRV
1,021
$337.1k0.44%
0.44%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.0k, Q2 2026 1.0k
32
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
1,567
$333.5k0.44%
0.44%
Reduced Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
-39
-39
-2.4%
33
CISCO SYS INC
COM
CSCO
CSCO
2,448
$287.5k0.38%
0.38%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
34
ALPHABET INC
CAP STK CL C
GOOG
GOOG
811
$286.5k0.38%
0.38%
Unchanged Shares held: Q3 2025 —, Q4 2025 811, Q1 2026 811, Q2 2026 811
35
NVIDIA CORPORATION
COM
NVDA
NVDA
1,401
$280.3k0.37%
0.37%
Added Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+1
+1
0.1%
36
COSTCO WHSL CORP NEW
COM
COST
COST
288
$269.7k0.36%
0.36%
Unchanged Shares held: Q3 2025 —, Q4 2025 288, Q1 2026 288, Q2 2026 288
37
TEXAS INSTRS INC
COM
TXN
TXN
900
$268.3k0.35%
0.35%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 900
38
AMERICAN EXPRESS CO
COM
AXP
AXP
750
$253.7k0.33%
0.33%
Unchanged Shares held: Q3 2025 —, Q4 2025 750, Q1 2026 750, Q2 2026 750
39
ISHARES TR
CORE S&P500 ETF
IVV
IVV
335
$250.6k0.33%
0.33%
Unchanged Shares held: Q3 2025 —, Q4 2025 294, Q1 2026 335, Q2 2026 335
40
BANK MONTREAL QUE
COM
BMO
BMO
1,400
$247.4k0.33%
0.33%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
41
CATERPILLAR INC
COM
CAT
CAT
200
$213.0k0.28%
0.28%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 200
42
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
XAODX
XAODX
10,650
$109.8k0.14%
0.14%
Unchanged Shares held: Q3 2025 —, Q4 2025 10.7k, Q1 2026 10.7k, Q2 2026 10.7k