SPIRIT OF AMERICA MANAGEMENT CORP/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valero Energy Corporation(VLO) | 45,834 | 45,834 | 0 | 7,461,317 | 11,324,665 | 2.24% | +3,863,348 |
| Marathon Petroleum Corporation(MPC) | 39,575 | 39,875 | +300 | 6,436,083 | 9,736,678 | 1.92% | +3,300,595 |
| Exxon Mobil Corporation | 50,747 | 54,847 | +4,100 | 6,106,894 | 9,305,342 | 1.84% | +3,198,448 |
| Cheniere Energy, Inc.(LNG) | 30,050 | 30,250 | +200 | 5,841,420 | 8,583,740 | 1.69% | +2,742,320 |
| Phillips 66(PSX) | 49,036 | 48,486 | -550 | 6,327,605 | 8,833,179 | 1.74% | +2,505,574 |
| Chevron Corporation(CVX) | 42,338 | 42,088 | -250 | 6,452,735 | 8,708,007 | 1.72% | +2,255,272 |
| GE Vernova, Inc.(GEV) | 5,650 | 6,450 | +800 | 3,692,670 | 5,630,206 | 1.11% | +1,937,536 |
| Williams Companies, Inc. (The)(WMB) | 146,632 | 146,132 | -500 | 8,814,050 | 10,635,487 | 2.10% | +1,821,437 |
| Targa Resources Corporation(TRGP) | 38,833 | 35,733 | -3,100 | 7,164,689 | 8,959,335 | 1.77% | +1,794,646 |
| ConocoPhillips(COP) | 34,304 | 37,304 | +3,000 | 3,211,197 | 4,924,128 | 0.97% | +1,712,931 |
| Caterpillar, Inc.(CAT) | 11,090 | 11,190 | +100 | 6,353,128 | 7,927,667 | 1.56% | +1,574,539 |
| Baker Hughes Company(BKR) | 60,000 | 70,500 | +10,500 | 2,732,400 | 4,304,026 | 0.85% | +1,571,626 |
| Texas Pacific Land Corporation(TPL) | 6,345 | 6,745 | +400 | 1,822,411 | 3,200,907 | 0.63% | +1,378,496 |
| Vertiv Holdings Company(VRT) | 13,900 | 14,200 | +300 | 2,251,940 | 3,558,237 | 0.70% | +1,306,297 |
| Kinder Morgan, Inc.(KMI) | 244,994 | 237,994 | -7,000 | 6,734,886 | 7,979,939 | 1.58% | +1,245,053 |
| Equinix, Inc.(EQIX) | 5,160 | 5,160 | 0 | 3,953,386 | 5,058,038 | 1.00% | +1,104,652 |
| Applied Materials, Inc. | 11,920 | 11,920 | 0 | 3,063,321 | 4,074,137 | 0.80% | +1,010,816 |
| NextEra Energy, Inc.(NEE) | 60,325 | 61,525 | +1,200 | 4,842,891 | 5,714,442 | 1.13% | +871,551 |
| EOG Resources, Inc.(EOG) | 19,000 | 19,500 | +500 | 1,995,191 | 2,819,115 | 0.56% | +823,924 |
| PBF Energy, Inc.(PBF) | 39,250 | 39,250 | 0 | 1,064,460 | 1,869,085 | 0.37% | +804,625 |
| Iron Mountain, Inc.(IRM) | 37,850 | 38,450 | +600 | 3,139,658 | 3,927,283 | 0.78% | +787,625 |
| Entergy Corporation(ETR) | 34,700 | 35,550 | +850 | 3,207,322 | 3,994,398 | 0.79% | +787,076 |
| BP plc(BP) | 61,361 | 61,361 | 0 | 2,131,068 | 2,883,967 | 0.57% | +752,899 |
| CareTrust REIT, Inc.(CTRE) | 5,000 | 25,000 | +20,000 | 180,800 | 916,250 | 0.18% | +735,450 |
| Occidental Petroleum Corporation(OXY) | 29,100 | 29,100 | 0 | 1,196,592 | 1,891,500 | 0.37% | +694,908 |
| Diamondback Energy, Inc.(FANG) | 14,300 | 14,300 | 0 | 2,149,720 | 2,828,398 | 0.56% | +678,678 |
| Plains All American Pipeline, L.P.(PAA) | 189,300 | 182,300 | -7,000 | 3,399,828 | 4,070,759 | 0.80% | +670,931 |
| ONEOK, Inc.(OKE) | 53,072 | 50,072 | -3,000 | 3,900,793 | 4,526,008 | 0.89% | +625,215 |
| Digital Realty Trust, Inc.(DLR) | 22,431 | 22,431 | 0 | 3,470,300 | 4,042,291 | 0.80% | +571,991 |
| Deere & Company(DE) | 5,560 | 5,560 | 0 | 2,588,569 | 3,131,948 | 0.62% | +543,379 |
| Coterra Energy, Inc. | 60,500 | 60,500 | 0 | 1,592,360 | 2,125,970 | 0.42% | +533,610 |
| Welltower, Inc.(WELL) | 41,425 | 41,425 | 0 | 7,688,895 | 8,190,137 | 1.62% | +501,242 |
| Devon Energy Corporation(DVN) | 36,450 | 36,450 | 0 | 1,335,164 | 1,834,164 | 0.36% | +499,000 |
| Duke Energy Corporation(DUK) | 22,050 | 23,400 | +1,350 | 2,584,482 | 3,063,996 | 0.60% | +479,514 |
| SLB Ltd.(SLB) | 34,400 | 34,900 | +500 | 1,320,272 | 1,793,511 | 0.35% | +473,239 |
| Ventas, Inc.(VTR) | 28,250 | 32,350 | +4,100 | 2,185,985 | 2,645,583 | 0.52% | +459,598 |
| Corning, Inc.(GLW) | 8,000 | 8,300 | +300 | 700,480 | 1,128,551 | 0.22% | +428,071 |
| HF Sinclair Corporation(DINO) | 27,676 | 27,176 | -500 | 1,275,310 | 1,695,511 | 0.33% | +420,201 |
| PPL Corporation(PPL) | 82,450 | 86,450 | +4,000 | 2,887,399 | 3,302,390 | 0.65% | +414,991 |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 4,305 | +4,305 | 0 | 397,222 | 0.08% | +397,222 |
| WEC Energy Group, Inc.(WEC) | 19,750 | 21,300 | +1,550 | 2,082,835 | 2,465,901 | 0.49% | +383,066 |
| American Electric Power Company, Inc. | 16,850 | 17,700 | +850 | 1,942,974 | 2,320,116 | 0.46% | +377,142 |
| DTE Energy Company(DTB) | 14,900 | 15,700 | +800 | 1,921,802 | 2,295,654 | 0.45% | +373,852 |
| CF Industries Holdings, Inc.(CF) | 6,300 | 6,300 | 0 | 487,242 | 817,992 | 0.16% | +330,750 |
| EastGroup Properties, Inc.(EGP) | 0 | 1,750 | +1,750 | 0 | 323,908 | 0.06% | +323,908 |
| Verizon Communications, Inc.(VZ) | 34,040 | 34,040 | 0 | 1,386,449 | 1,708,808 | 0.34% | +322,359 |
| Halliburton Company(HAL) | 29,000 | 29,000 | 0 | 819,540 | 1,130,710 | 0.22% | +311,170 |
| Regency Centers Corporation(REG) | 13,400 | 16,300 | +2,900 | 925,002 | 1,233,258 | 0.24% | +308,256 |
| Xcel Energy, Inc.(XEL) | 23,400 | 25,500 | +2,100 | 1,728,324 | 2,025,720 | 0.40% | +297,396 |
| Sempra(SRE) | 18,550 | 19,800 | +1,250 | 1,637,780 | 1,923,966 | 0.38% | +286,186 |
| Walmart, Inc.(WMT) | 28,802 | 28,102 | -700 | 3,208,831 | 3,492,517 | 0.69% | +283,686 |
| FirstEnergy Corporation(FE) | 33,800 | 35,450 | +1,650 | 1,513,226 | 1,795,897 | 0.35% | +282,671 |
| Honeywell International, Inc.(HON) | 8,850 | 8,850 | 0 | 1,726,547 | 2,000,366 | 0.39% | +273,819 |
| Ameren Corporation(AEE) | 15,400 | 16,450 | +1,050 | 1,537,844 | 1,808,184 | 0.36% | +270,340 |
| CMS Energy Corporation(CMS) | 21,700 | 23,000 | +1,300 | 1,517,481 | 1,784,340 | 0.35% | +266,859 |
| NiSource, Inc.(NI) | 35,500 | 37,300 | +1,800 | 1,482,480 | 1,740,418 | 0.34% | +257,938 |
| Exelon Corporation(EXC) | 29,550 | 31,300 | +1,750 | 1,288,085 | 1,534,326 | 0.30% | +246,241 |
| Evergy, Inc.(EVRG) | 16,750 | 17,750 | +1,000 | 1,214,208 | 1,454,080 | 0.29% | +239,872 |
| CenterPoint Energy, Inc.(CNP) | 24,800 | 27,500 | +2,700 | 950,832 | 1,186,900 | 0.23% | +236,068 |
| EQT Corporation(EQT) | 23,000 | 23,000 | 0 | 1,232,800 | 1,463,720 | 0.29% | +230,920 |
| Plains GP Holdings, L.P.(PAGP) | 53,000 | 51,000 | -2,000 | 1,014,420 | 1,238,280 | 0.24% | +223,860 |
| IDACORP, Inc.(IDA) | 6,500 | 7,200 | +700 | 822,640 | 1,029,385 | 0.20% | +206,745 |
| Southern Company (The)(SO) | 11,300 | 12,100 | +800 | 985,360 | 1,167,892 | 0.23% | +182,532 |
| Edison International(EIX) | 13,458 | 13,458 | 0 | 807,749 | 984,856 | 0.19% | +177,107 |
| Texas Instruments, Inc.(TXN) | 8,100 | 8,100 | 0 | 1,405,269 | 1,572,534 | 0.31% | +167,265 |
| McKesson Corporation(MCK) | 4,670 | 4,620 | -50 | 3,830,754 | 3,997,963 | 0.79% | +167,209 |
| Ovintiv, Inc.(OVV) | 8,000 | 8,000 | 0 | 313,520 | 474,880 | 0.09% | +161,360 |
| Enterprise Products Partners, L.P.(EPD) | 154,386 | 134,886 | -19,500 | 4,949,615 | 5,104,086 | 1.01% | +154,471 |
| Clearway Energy, Inc.(CWEN) | 23,800 | 24,076 | +276 | 791,588 | 945,946 | 0.19% | +154,358 |
| Realty Income Corporation(O) | 31,633 | 31,633 | 0 | 1,783,152 | 1,935,307 | 0.38% | +152,155 |
| Lockheed Martin Corporation(LMT) | 1,000 | 1,050 | +50 | 483,670 | 634,610 | 0.13% | +150,940 |
| Public Service Enterprise Group, Inc.(PEG) | 19,500 | 21,100 | +1,600 | 1,565,850 | 1,708,045 | 0.34% | +142,195 |
| Prologis, Inc.(PLD) | 29,651 | 29,651 | 0 | 3,785,247 | 3,919,269 | 0.77% | +134,022 |
| Starbucks Corporation(SBUX) | 3,250 | 4,450 | +1,200 | 273,683 | 398,676 | 0.08% | +124,993 |
| Cummins, Inc.(CMI) | 3,550 | 3,600 | +50 | 1,812,098 | 1,936,872 | 0.38% | +124,774 |
| Newmont Corporation(NEM) | 4,500 | 5,300 | +800 | 449,325 | 573,725 | 0.11% | +124,400 |
| Essential Properties Realty Trust, Inc. | 0 | 4,000 | +4,000 | 0 | 121,440 | 0.02% | +121,440 |
| FedEx Corporation(FDX) | 1,800 | 1,800 | 0 | 519,948 | 641,124 | 0.13% | +121,176 |
| Corteva, Inc.(CTVA) | 7,233 | 7,233 | 0 | 484,828 | 605,474 | 0.12% | +120,646 |
| Chesapeake Utilities Corporation(CPK) | 4,500 | 5,350 | +850 | 561,420 | 676,080 | 0.13% | +114,660 |
| Meta Platforms, Inc.(META) | 2,930 | 3,580 | +650 | 1,934,064 | 2,048,226 | 0.40% | +114,162 |
| Netflix, Inc.(NFLX) | 21,050 | 21,650 | +600 | 1,973,648 | 2,081,648 | 0.41% | +108,000 |
| Brixmor Property Group, Inc.(BRX) | 41,475 | 41,475 | 0 | 1,087,475 | 1,194,480 | 0.24% | +107,005 |
| Sunoco, L.P.(SUN) | 8,500 | 8,500 | 0 | 445,485 | 552,245 | 0.11% | +106,760 |
| Altria Group, Inc.(MO) | 12,650 | 12,650 | 0 | 729,399 | 834,774 | 0.16% | +105,375 |
| Northwest Natural Holding Company(NWN) | 11,950 | 12,450 | +500 | 558,543 | 662,589 | 0.13% | +104,046 |
| Merck & Company, Inc.(MRK) | 9,250 | 8,950 | -300 | 973,655 | 1,076,596 | 0.21% | +102,941 |
| New Jersey Resources Corporation(NJR) | 11,650 | 11,650 | 0 | 537,298 | 639,818 | 0.13% | +102,520 |
| Alliant Energy Corporation(LNT) | 7,000 | 7,750 | +750 | 455,070 | 556,140 | 0.11% | +101,070 |
| Linde plc(LIN) | 1,400 | 1,400 | 0 | 596,946 | 694,064 | 0.14% | +97,118 |
| Atmos Energy Corporation(ATO) | 5,600 | 5,600 | 0 | 938,728 | 1,034,432 | 0.20% | +95,704 |
| National Fuel Gas Company(NFG) | 4,300 | 4,650 | +350 | 344,258 | 436,914 | 0.09% | +92,656 |
| Johnson Controls International plc SHS | 8,253 | 8,253 | 0 | 988,297 | 1,080,730 | 0.21% | +92,433 |
| CME Group, Inc.(CME) | 1,404 | 1,604 | +200 | 383,404 | 473,741 | 0.09% | +90,337 |
| Public Storage(PSA) | 7,925 | 7,925 | 0 | 2,056,538 | 2,146,724 | 0.42% | +90,186 |
| Suncor Energy, Inc.(SU) | 4,000 | 4,000 | 0 | 177,440 | 264,440 | 0.05% | +87,000 |
| Freeport-McMoRan, Inc.(FCX) | 3,500 | 4,500 | +1,000 | 177,765 | 264,510 | 0.05% | +86,745 |
| Quest Diagnostics, Inc.(DGX) | 3,800 | 3,800 | 0 | 659,414 | 744,724 | 0.15% | +85,310 |
| CSX Corporation(CSX) | 34,600 | 32,600 | -2,000 | 1,254,250 | 1,338,230 | 0.26% | +83,980 |
| TechnipFMC PLC(FTI) | 9,000 | 7,000 | -2,000 | 401,040 | 483,910 | 0.10% | +82,870 |