Fund Holdings — SPIRIT OF AMERICA MANAGEMENT CORP/NY

Total Portfolio Value
$506.60M
Total Bought
$38.25M
Total Sold
$26.38M
Net Transaction
+$11.88M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Valero Energy Corporation(VLO)45,83445,83407,46111,3252.24%+3,863
Marathon Petroleum Corporation(MPC)39,57539,875+3006,4369,7371.92%+3,301
Exxon Mobil Corporation50,74754,847+4,1006,1079,3051.84%+3,198
Cheniere Energy, Inc.(LNG)30,05030,250+2005,8418,5841.69%+2,742
Phillips 66(PSX)49,03648,486-5506,3288,8331.74%+2,506
Chevron Corporation(CVX)42,33842,088-2506,4538,7081.72%+2,255
GE Vernova, Inc.(GEV)5,6506,450+8003,6935,6301.11%+1,938
Williams Companies, Inc. (The)(WMB)146,632146,132-5008,81410,6352.10%+1,821
Targa Resources Corporation(TRGP)38,83335,733-3,1007,1658,9591.77%+1,795
ConocoPhillips(COP)34,30437,304+3,0003,2114,9240.97%+1,713
Caterpillar, Inc.(CAT)11,09011,190+1006,3537,9281.56%+1,575
Baker Hughes Company(BKR)60,00070,500+10,5002,7324,3040.85%+1,572
Texas Pacific Land Corporation(TPL)6,3456,745+4001,8223,2010.63%+1,378
Vertiv Holdings Company(VRT)13,90014,200+3002,2523,5580.70%+1,306
Kinder Morgan, Inc.(KMI)244,994237,994-7,0006,7357,9801.58%+1,245
Equinix, Inc.(EQIX)5,1605,16003,9535,0581.00%+1,105
Applied Materials, Inc.11,92011,92003,0634,0740.80%+1,011
NextEra Energy, Inc.(NEE)60,32561,525+1,2004,8435,7141.13%+872
EOG Resources, Inc.(EOG)19,00019,500+5001,9952,8190.56%+824
PBF Energy, Inc.(PBF)39,25039,25001,0641,8690.37%+805
Iron Mountain, Inc.(IRM)37,85038,450+6003,1403,9270.78%+788
Entergy Corporation(ETR)34,70035,550+8503,2073,9940.79%+787
BP plc(BP)61,36161,36102,1312,8840.57%+753
CareTrust REIT, Inc.(CTRE)5,00025,000+20,0001819160.18%+735
Occidental Petroleum Corporation(OXY)29,10029,10001,1971,8920.37%+695
Diamondback Energy, Inc.(FANG)14,30014,30002,1502,8280.56%+679
Plains All American Pipeline, L.P.(PAA)189,300182,300-7,0003,4004,0710.80%+671
ONEOK, Inc.(OKE)53,07250,072-3,0003,9014,5260.89%+625
Digital Realty Trust, Inc.(DLR)22,43122,43103,4704,0420.80%+572
Deere & Company(DE)5,5605,56002,5893,1320.62%+543
Coterra Energy, Inc.60,50060,50001,5922,1260.42%+534
Welltower, Inc.(WELL)41,42541,42507,6898,1901.62%+501
Devon Energy Corporation(DVN)36,45036,45001,3351,8340.36%+499
Duke Energy Corporation(DUK)22,05023,400+1,3502,5843,0640.60%+480
SLB Ltd.(SLB)34,40034,900+5001,3201,7940.35%+473
Ventas, Inc.(VTR)28,25032,350+4,1002,1862,6460.52%+460
Corning, Inc.(GLW)8,0008,300+3007001,1290.22%+428
HF Sinclair Corporation(DINO)27,67627,176-5001,2751,6960.33%+420
PPL Corporation(PPL)82,45086,450+4,0002,8873,3020.65%+415
Ryman Hospitality Properties, Inc.(RHP)04,305+4,30503970.08%+397
WEC Energy Group, Inc.(WEC)19,75021,300+1,5502,0832,4660.49%+383
American Electric Power Company, Inc.16,85017,700+8501,9432,3200.46%+377
DTE Energy Company(DTB)14,90015,700+8001,9222,2960.45%+374
CF Industries Holdings, Inc.(CF)6,3006,30004878180.16%+331
EastGroup Properties, Inc.(EGP)01,750+1,75003240.06%+324
Verizon Communications, Inc.(VZ)34,04034,04001,3861,7090.34%+322
Halliburton Company(HAL)29,00029,00008201,1310.22%+311
Regency Centers Corporation(REG)13,40016,300+2,9009251,2330.24%+308
Xcel Energy, Inc.(XEL)23,40025,500+2,1001,7282,0260.40%+297
Sempra(SRE)18,55019,800+1,2501,6381,9240.38%+286
Walmart, Inc.(WMT)28,80228,102-7003,2093,4930.69%+284
FirstEnergy Corporation(FE)33,80035,450+1,6501,5131,7960.35%+283
Honeywell International, Inc.(HON)8,8508,85001,7272,0000.39%+274
Ameren Corporation(AEE)15,40016,450+1,0501,5381,8080.36%+270
CMS Energy Corporation(CMS)21,70023,000+1,3001,5171,7840.35%+267
NiSource, Inc.(NI)35,50037,300+1,8001,4821,7400.34%+258
Exelon Corporation(EXC)29,55031,300+1,7501,2881,5340.30%+246
Evergy, Inc.(EVRG)16,75017,750+1,0001,2141,4540.29%+240
CenterPoint Energy, Inc.(CNP)24,80027,500+2,7009511,1870.23%+236
EQT Corporation(EQT)23,00023,00001,2331,4640.29%+231
Plains GP Holdings, L.P.(PAGP)53,00051,000-2,0001,0141,2380.24%+224
IDACORP, Inc.(IDA)6,5007,200+7008231,0290.20%+207
Southern Company (The)(SO)11,30012,100+8009851,1680.23%+183
Edison International(EIX)13,45813,45808089850.19%+177
Texas Instruments, Inc.(TXN)8,1008,10001,4051,5730.31%+167
McKesson Corporation(MCK)4,6704,620-503,8313,9980.79%+167
Ovintiv, Inc.(OVV)8,0008,00003144750.09%+161
Enterprise Products Partners, L.P.(EPD)154,386134,886-19,5004,9505,1041.01%+154
Clearway Energy, Inc.(CWEN)23,80024,076+2767929460.19%+154
Realty Income Corporation(O)31,63331,63301,7831,9350.38%+152
Lockheed Martin Corporation(LMT)1,0001,050+504846350.13%+151
Public Service Enterprise Group, Inc.(PEG)19,50021,100+1,6001,5661,7080.34%+142
Prologis, Inc.(PLD)29,65129,65103,7853,9190.77%+134
Starbucks Corporation(SBUX)3,2504,450+1,2002743990.08%+125
Cummins, Inc.(CMI)3,5503,600+501,8121,9370.38%+125
Newmont Corporation(NEM)4,5005,300+8004495740.11%+124
Essential Properties Realty Trust, Inc.04,000+4,00001210.02%+121
FedEx Corporation(FDX)1,8001,80005206410.13%+121
Corteva, Inc.(CTVA)7,2337,23304856050.12%+121
Chesapeake Utilities Corporation(CPK)4,5005,350+8505616760.13%+115
Meta Platforms, Inc.(META)2,9303,580+6501,9342,0480.40%+114
Netflix, Inc.(NFLX)21,05021,650+6001,9742,0820.41%+108
Brixmor Property Group, Inc.(BRX)41,47541,47501,0871,1940.24%+107
Sunoco, L.P.(SUN)8,5008,50004455520.11%+107
Altria Group, Inc.(MO)12,65012,65007298350.16%+105
Northwest Natural Holding Company(NWN)11,95012,450+5005596630.13%+104
Merck & Company, Inc.(MRK)9,2508,950-3009741,0770.21%+103
New Jersey Resources Corporation(NJR)11,65011,65005376400.13%+103
Alliant Energy Corporation(LNT)7,0007,750+7504555560.11%+101
Linde plc(LIN)1,4001,40005976940.14%+97
Atmos Energy Corporation(ATO)5,6005,60009391,0340.20%+96
National Fuel Gas Company(NFG)4,3004,650+3503444370.09%+93
Johnson Controls International plc
SHS
8,2538,25309881,0810.21%+92
CME Group, Inc.(CME)1,4041,604+2003834740.09%+90
Public Storage(PSA)7,9257,92502,0572,1470.42%+90
Suncor Energy, Inc.(SU)4,0004,00001772640.05%+87
Freeport-McMoRan, Inc.(FCX)3,5004,500+1,0001782650.05%+87
Quest Diagnostics, Inc.(DGX)3,8003,80006597450.15%+85
CSX Corporation(CSX)34,60032,600-2,0001,2541,3380.26%+84
TechnipFMC PLC(FTI)9,0007,000-2,0004014840.10%+83
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SPIRIT OF AMERICA MANAGEMENT CORP/NY — 13F Holdings — Q1 2026 | TickerTrail