SPIRIT OF AMERICA MANAGEMENT CORP/NY
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Valero Energy Corporation(VLO) | 0 | 45,834 | +45,834 | 0 | 11,324,665 | +11,324,665 |
| Marathon Petroleum Corporation(MPC) | 0 | 39,875 | +39,875 | 0 | 9,736,678 | +9,736,678 |
| Exxon Mobil Corporation(XOM) | 0 | 54,847 | +54,847 | 0 | 9,305,342 | +9,305,342 |
| Cheniere Energy, Inc.(LNG) | 30,050 | 30,250 | +200 | 5,841,420 | 8,583,740 | +2,742,320 |
| Phillips 66(PSX) | 0 | 48,486 | +48,486 | 0 | 8,833,179 | +8,833,179 |
| Chevron Corporation(CVX) | 42,338 | 42,088 | -250 | 6,452,735 | 8,708,007 | +2,255,272 |
| GE Vernova, Inc.(GEV) | 0 | 6,450 | +6,450 | 0 | 5,630,206 | +5,630,206 |
| Williams Companies, Inc. (The)(WMB) | 0 | 146,132 | +146,132 | 0 | 10,635,487 | +10,635,487 |
| Targa Resources Corporation(TRGP) | 0 | 35,733 | +35,733 | 0 | 8,959,335 | +8,959,335 |
| ConocoPhillips(COP) | 34,304 | 37,304 | +3,000 | 3,211,197 | 4,924,128 | +1,712,931 |
| Caterpillar, Inc.(CAT) | 11,090 | 11,190 | +100 | 6,353,128 | 7,927,667 | +1,574,539 |
| Baker Hughes Company(BKR) | 60,000 | 70,500 | +10,500 | 2,732,400 | 4,304,026 | +1,571,626 |
| Texas Pacific Land Corporation(TPL) | 0 | 6,745 | +6,745 | 0 | 3,200,907 | +3,200,907 |
| Vertiv Holdings Company(VRT) | 0 | 14,200 | +14,200 | 0 | 3,558,237 | +3,558,237 |
| Kinder Morgan, Inc.(KMI) | 0 | 237,994 | +237,994 | 0 | 7,979,939 | +7,979,939 |
| Equinix, Inc.(EQIX) | 0 | 5,160 | +5,160 | 0 | 5,058,038 | +5,058,038 |
| Applied Materials, Inc. | 11,920 | 11,920 | 0 | 3,063,321 | 4,074,137 | +1,010,816 |
| NextEra Energy, Inc.(NEE) | 0 | 61,525 | +61,525 | 0 | 5,714,442 | +5,714,442 |
| EOG Resources, Inc.(EOG) | 0 | 19,500 | +19,500 | 0 | 2,819,115 | +2,819,115 |
| PBF Energy, Inc.(PBF) | 0 | 39,250 | +39,250 | 0 | 1,869,085 | +1,869,085 |
| Iron Mountain, Inc.(IRM) | 0 | 38,450 | +38,450 | 0 | 3,927,283 | +3,927,283 |
| Entergy Corporation(ETR) | 0 | 35,550 | +35,550 | 0 | 3,994,398 | +3,994,398 |
| BP plc(BP) | 61,361 | 61,361 | 0 | 2,131,068 | 2,883,967 | +752,899 |
| CareTrust REIT, Inc.(CTRE) | 5,000 | 25,000 | +20,000 | 180,800 | 916,250 | +735,450 |
| Occidental Petroleum Corporation(OXY) | 0 | 29,100 | +29,100 | 0 | 1,891,500 | +1,891,500 |
| Diamondback Energy, Inc.(FANG) | 14,300 | 14,300 | 0 | 2,149,720 | 2,828,398 | +678,678 |
| Plains All American Pipeline, L.P.(PAAPU) | 0 | 182,300 | +182,300 | 0 | 4,070,759 | +4,070,759 |
| ONEOK, Inc.(OKE) | 0 | 50,072 | +50,072 | 0 | 4,526,008 | +4,526,008 |
| Digital Realty Trust, Inc.(DLR) | 22,431 | 22,431 | 0 | 3,470,300 | 4,042,291 | +571,991 |
| Deere & Company(DE) | 5,560 | 5,560 | 0 | 2,588,569 | 3,131,948 | +543,379 |
| Coterra Energy, Inc. | 60,500 | 60,500 | 0 | 1,592,360 | 2,125,970 | +533,610 |
| Welltower, Inc.(WELL) | 0 | 41,425 | +41,425 | 0 | 8,190,137 | +8,190,137 |
| Devon Energy Corporation(DVN) | 36,450 | 36,450 | 0 | 1,335,164 | 1,834,164 | +499,000 |
| Duke Energy Corporation(DUK) | 22,050 | 23,400 | +1,350 | 2,584,482 | 3,063,996 | +479,514 |
| SLB Ltd.(SLB) | 0 | 34,900 | +34,900 | 0 | 1,793,511 | +1,793,511 |
| Ventas, Inc.(VTR) | 0 | 32,350 | +32,350 | 0 | 2,645,583 | +2,645,583 |
| Corning, Inc.(GLW) | 8,000 | 8,300 | +300 | 700,480 | 1,128,551 | +428,071 |
| HF Sinclair Corporation(DINO) | 0 | 27,176 | +27,176 | 0 | 1,695,511 | +1,695,511 |
| PPL Corporation(PPL) | 0 | 86,450 | +86,450 | 0 | 3,302,390 | +3,302,390 |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 4,305 | +4,305 | 0 | 397,222 | +397,222 |
| WEC Energy Group, Inc.(WEC) | 0 | 21,300 | +21,300 | 0 | 2,465,901 | +2,465,901 |
| American Electric Power Company, Inc. | 16,850 | 17,700 | +850 | 1,942,974 | 2,320,116 | +377,142 |
| DTE Energy Company(DTB) | 14,900 | 15,700 | +800 | 1,921,802 | 2,295,654 | +373,852 |
| CF Industries Holdings, Inc.(CF) | 6,300 | 6,300 | 0 | 487,242 | 817,992 | +330,750 |
| EastGroup Properties, Inc.(EGP) | 0 | 1,750 | +1,750 | 0 | 323,908 | +323,908 |
| Verizon Communications, Inc.(VZ) | 0 | 34,040 | +34,040 | 0 | 1,708,808 | +1,708,808 |
| Halliburton Company(HAL) | 0 | 29,000 | +29,000 | 0 | 1,130,710 | +1,130,710 |
| Regency Centers Corporation(REG) | 0 | 16,300 | +16,300 | 0 | 1,233,258 | +1,233,258 |
| Xcel Energy, Inc.(XEL) | 0 | 25,500 | +25,500 | 0 | 2,025,720 | +2,025,720 |
| Sempra(SRE) | 0 | 19,800 | +19,800 | 0 | 1,923,966 | +1,923,966 |
| Walmart, Inc.(WMT) | 0 | 28,102 | +28,102 | 0 | 3,492,517 | +3,492,517 |
| FirstEnergy Corporation(FE) | 0 | 35,450 | +35,450 | 0 | 1,795,897 | +1,795,897 |
| Honeywell International, Inc.(HON) | 0 | 8,850 | +8,850 | 0 | 2,000,366 | +2,000,366 |
| Ameren Corporation(AEE) | 15,400 | 16,450 | +1,050 | 1,537,844 | 1,808,184 | +270,340 |
| CMS Energy Corporation(CMS) | 21,700 | 23,000 | +1,300 | 1,517,481 | 1,784,340 | +266,859 |
| NiSource, Inc.(NI) | 0 | 37,300 | +37,300 | 0 | 1,740,418 | +1,740,418 |
| Exelon Corporation(EXC) | 0 | 31,300 | +31,300 | 0 | 1,534,326 | +1,534,326 |
| Evergy, Inc.(EVRG) | 0 | 17,750 | +17,750 | 0 | 1,454,080 | +1,454,080 |
| CenterPoint Energy, Inc.(CNP) | 24,800 | 27,500 | +2,700 | 950,832 | 1,186,900 | +236,068 |
| EQT Corporation(EQT) | 0 | 23,000 | +23,000 | 0 | 1,463,720 | +1,463,720 |
| Plains GP Holdings, L.P. | 0 | 51,000 | +51,000 | 0 | 1,238,280 | +1,238,280 |
| IDACORP, Inc.(IDA) | 0 | 7,200 | +7,200 | 0 | 1,029,385 | +1,029,385 |
| Southern Company (The)(SO) | 0 | 12,100 | +12,100 | 0 | 1,167,892 | +1,167,892 |
| Edison International(EIX) | 13,458 | 13,458 | 0 | 807,749 | 984,856 | +177,107 |
| Texas Instruments, Inc.(TXN) | 0 | 8,100 | +8,100 | 0 | 1,572,534 | +1,572,534 |
| McKesson Corporation(MCK) | 0 | 4,620 | +4,620 | 0 | 3,997,963 | +3,997,963 |
| Ovintiv, Inc.(OVV) | 0 | 8,000 | +8,000 | 0 | 474,880 | +474,880 |
| Enterprise Products Partners, L.P.(EPD) | 0 | 134,886 | +134,886 | 0 | 5,104,086 | +5,104,086 |
| Clearway Energy, Inc.(CWEN) | 23,800 | 24,076 | +276 | 791,588 | 945,946 | +154,358 |
| Realty Income Corporation(O) | 0 | 31,633 | +31,633 | 0 | 1,935,307 | +1,935,307 |
| Lockheed Martin Corporation(LMT) | 0 | 1,050 | +1,050 | 0 | 634,610 | +634,610 |
| Public Service Enterprise Group, Inc.(PEG) | 0 | 21,100 | +21,100 | 0 | 1,708,045 | +1,708,045 |
| Prologis, Inc.(PLD) | 0 | 29,651 | +29,651 | 0 | 3,919,269 | +3,919,269 |
| Starbucks Corporation(SBUX) | 0 | 4,450 | +4,450 | 0 | 398,676 | +398,676 |
| Cummins, Inc.(CMI) | 3,550 | 3,600 | +50 | 1,812,098 | 1,936,872 | +124,774 |
| Newmont Corporation(NEM) | 0 | 5,300 | +5,300 | 0 | 573,725 | +573,725 |
| Essential Properties Realty Trust, Inc. | 0 | 4,000 | +4,000 | 0 | 121,440 | +121,440 |
| FedEx Corporation(FDX) | 0 | 1,800 | +1,800 | 0 | 641,124 | +641,124 |
| Corteva, Inc.(CTVA) | 7,233 | 7,233 | 0 | 484,828 | 605,474 | +120,646 |
| Chesapeake Utilities Corporation(CPK) | 4,500 | 5,350 | +850 | 561,420 | 676,080 | +114,660 |
| Meta Platforms, Inc.(META) | 0 | 3,580 | +3,580 | 0 | 2,048,226 | +2,048,226 |
| Netflix, Inc.(NFLX) | 0 | 21,650 | +21,650 | 0 | 2,081,648 | +2,081,648 |
| Brixmor Property Group, Inc.(BRX) | 41,475 | 41,475 | 0 | 1,087,475 | 1,194,480 | +107,005 |
| Sunoco, L.P.(SUN) | 0 | 8,500 | +8,500 | 0 | 552,245 | +552,245 |
| Altria Group, Inc.(MO) | 12,650 | 12,650 | 0 | 729,399 | 834,774 | +105,375 |
| Northwest Natural Holding Company(NWN) | 0 | 12,450 | +12,450 | 0 | 662,589 | +662,589 |
| Merck & Company, Inc.(MRK) | 0 | 8,950 | +8,950 | 0 | 1,076,596 | +1,076,596 |
| New Jersey Resources Corporation(NJR) | 0 | 11,650 | +11,650 | 0 | 639,818 | +639,818 |
| Alliant Energy Corporation(LNT) | 7,000 | 7,750 | +750 | 455,070 | 556,140 | +101,070 |
| Linde plc(LIN) | 0 | 1,400 | +1,400 | 0 | 694,064 | +694,064 |
| Atmos Energy Corporation(ATO) | 5,600 | 5,600 | 0 | 938,728 | 1,034,432 | +95,704 |
| National Fuel Gas Company(NFG) | 0 | 4,650 | +4,650 | 0 | 436,914 | +436,914 |
| Johnson Controls International plc | 0 | 8,253 | +8,253 | 0 | 1,080,730 | +1,080,730 |
| CME Group, Inc.(CME) | 1,404 | 1,604 | +200 | 383,404 | 473,741 | +90,337 |
| Public Storage(PSA) | 0 | 7,925 | +7,925 | 0 | 2,146,724 | +2,146,724 |
| Suncor Energy, Inc.(SU) | 0 | 4,000 | +4,000 | 0 | 264,440 | +264,440 |
| Freeport-McMoRan, Inc.(FCX) | 0 | 4,500 | +4,500 | 0 | 264,510 | +264,510 |
| Quest Diagnostics, Inc.(DGX) | 0 | 3,800 | +3,800 | 0 | 744,724 | +744,724 |
| CSX Corporation(CSX) | 34,600 | 32,600 | -2,000 | 1,254,250 | 1,338,230 | +83,980 |
| TechnipFMC PLC(FTI) | 0 | 7,000 | +7,000 | 0 | 483,910 | +483,910 |