Shulman DeMeo Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 60,075 | +60,075 | 0 | 27,826,289 | 5.91% | +27,826,289 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 17,967 | +17,967 | 0 | 11,081,098 | 2.35% | +11,081,098 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 46,128 | 157,720 | +111,592 | 832,149 | 2,534,560 | 0.54% | +1,702,411 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,097 | +10,097 | 0 | 1,588,069 | 0.34% | +1,588,069 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 45,829 | +45,829 | 0 | 1,222,259 | 0.26% | +1,222,259 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,910 | +10,910 | 0 | 1,215,620 | 0.26% | +1,215,620 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,826 | +7,826 | 0 | 766,247 | 0.16% | +766,247 |
| MERCK & CO INC(MRK) | 0 | 6,249 | +6,249 | 0 | 751,712 | 0.16% | +751,712 |
| BLACKSTONE INC(BX) | 0 | 5,559 | +5,559 | 0 | 639,273 | 0.14% | +639,273 |
| WESTERN DIGITAL CORP(WDC) | 5,192 | 5,143 | -49 | 894,507 | 1,391,224 | 0.30% | +496,717 |
| CHEVRON CORPORATION(CVX) | 8,682 | 8,683 | +1 | 1,323,186 | 1,796,603 | 0.38% | +473,417 |
| CITIGROUP INC(C) | 0 | 4,103 | +4,103 | 0 | 465,340 | 0.10% | +465,340 |
| ISHARES TR CORE HIGH DV ETF | 34,157 | 33,901 | -256 | 4,153,796 | 4,601,009 | 0.98% | +447,213 |
| LAZARD INC(LAZ) | 0 | 10,385 | +10,385 | 0 | 441,170 | 0.09% | +441,170 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,992 | +7,992 | 0 | 420,682 | 0.09% | +420,682 |
| BLACKROCK INC(BLK) | 0 | 434 | +434 | 0 | 417,804 | 0.09% | +417,804 |
| GE AEROSPACE(GE) | 0 | 1,364 | +1,364 | 0 | 387,046 | 0.08% | +387,046 |
| HP INC(HPQ) | 0 | 18,033 | +18,033 | 0 | 346,413 | 0.07% | +346,413 |
| GSK PLC(GSK) | 0 | 6,142 | +6,142 | 0 | 338,977 | 0.07% | +338,977 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,542 | +2,542 | 0 | 332,825 | 0.07% | +332,825 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,965 | +1,965 | 0 | 322,478 | 0.07% | +322,478 |
| GLADSTONE CAP CORP | 0 | 18,395 | +18,395 | 0 | 319,153 | 0.07% | +319,153 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,333 | +5,333 | 0 | 301,731 | 0.06% | +301,731 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,024 | +1,024 | 0 | 298,595 | 0.06% | +298,595 |
| JOHNSON & JOHNSON(JNJ) | 8,251 | 8,178 | -73 | 1,707,560 | 1,999,099 | 0.42% | +291,539 |
| BLACKROCK INCOME TR INC | 0 | 26,110 | +26,110 | 0 | 275,983 | 0.06% | +275,983 |
| ISHARES TR | 30,029 | 29,783 | -246 | 4,238,256 | 4,509,400 | 0.96% | +271,144 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,613 | +2,613 | 0 | 258,862 | 0.05% | +258,862 |
| SPDR SERIES TRUST ST STR SP DIV | 43,296 | 43,032 | -264 | 6,025,045 | 6,280,076 | 1.33% | +255,031 |
| RTX CORPORATION(RTX) | 0 | 1,212 | +1,212 | 0 | 233,839 | 0.05% | +233,839 |
| WALMART INC(WMT) | 18,296 | 18,197 | -99 | 2,038,367 | 2,261,482 | 0.48% | +223,115 |
| VALERO ENERGY CORP(VLO) | 0 | 893 | +893 | 0 | 220,673 | 0.05% | +220,673 |
| AGNC INVT CORP(AGNC) | 0 | 21,884 | +21,884 | 0 | 219,496 | 0.05% | +219,496 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,363 | +2,363 | 0 | 219,444 | 0.05% | +219,444 |
| ISHARES TR | 87,928 | 86,765 | -1,163 | 10,567,189 | 10,785,713 | 2.29% | +218,524 |
| BLACKROCK CORE BD TR | 0 | 22,619 | +22,619 | 0 | 207,189 | 0.04% | +207,189 |
| LOCKHEED MARTIN CORP(LMT) | 1,687 | 1,678 | -9 | 816,098 | 1,014,419 | 0.22% | +198,321 |
| EXXON MOBIL CORP | 5,355 | 4,752 | -603 | 644,423 | 806,277 | 0.17% | +161,854 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,909 | 17,666 | -243 | 729,435 | 886,827 | 0.19% | +157,392 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,467 | 9,402 | -65 | 423,259 | 575,957 | 0.12% | +152,698 |
| CONOCOPHILLIPS(COP) | 3,338 | 3,338 | 0 | 312,512 | 440,628 | 0.09% | +128,116 |
| BNY MELLON HIGH YIELD STRATE | 0 | 45,138 | +45,138 | 0 | 110,137 | 0.02% | +110,137 |
| KROGER CO(KR) | 10,751 | 10,694 | -57 | 671,743 | 773,815 | 0.16% | +102,072 |
| NORTHROP GRUMMAN CORP(NOC) | 902 | 900 | -2 | 514,348 | 613,731 | 0.13% | +99,383 |
| COCA COLA CO(KO) | 17,817 | 17,685 | -132 | 1,245,588 | 1,344,946 | 0.29% | +99,358 |
| DEERE & CO(DE) | 1,139 | 1,116 | -23 | 530,343 | 628,739 | 0.13% | +98,396 |
| CONSOLIDATED EDISON INC(ED) | 7,297 | 7,204 | -93 | 724,690 | 815,368 | 0.17% | +90,678 |
| FIRST TR EXCH TRADED FD III | 21,849 | 27,291 | +5,442 | 398,089 | 484,415 | 0.10% | +86,326 |
| AMERICAN ELEC PWR CO INC | 5,505 | 5,492 | -13 | 634,741 | 719,912 | 0.15% | +85,171 |
| SHELL PLC(SHEL) | 4,250 | 4,224 | -26 | 312,290 | 392,832 | 0.08% | +80,542 |
| SOUTHERN CO(SO) | 8,660 | 8,640 | -20 | 755,138 | 833,979 | 0.18% | +78,841 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,691 | 25,484 | -207 | 1,096,742 | 1,169,454 | 0.25% | +72,712 |
| ENBRIDGE INC(ENB) | 13,346 | 13,084 | -262 | 638,339 | 708,368 | 0.15% | +70,029 |
| BNY MELLON STRATEGIC MUN BD | 0 | 10,447 | +10,447 | 0 | 62,786 | 0.01% | +62,786 |
| COSTCO WHOLESALE CORPORATION(COST) | 495 | 488 | -7 | 426,615 | 486,448 | 0.10% | +59,833 |
| PFIZER INC(PFE) | 16,514 | 16,608 | +94 | 411,207 | 466,353 | 0.10% | +55,146 |
| TEXAS INSTRS INC(TXN) | 3,174 | 3,115 | -59 | 550,595 | 604,801 | 0.13% | +54,206 |
| HONEYWELL INTL INC(HON) | 1,667 | 1,651 | -16 | 325,153 | 373,195 | 0.08% | +48,042 |
| WILLIAMS SONOMA INC(WSM) | 13,164 | 13,051 | -113 | 2,351,015 | 2,379,513 | 0.51% | +28,498 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,666 | 6,664 | -2 | 517,824 | 546,284 | 0.12% | +28,460 |
| PEPSICO INC(PEP) | 1,878 | 1,909 | +31 | 269,485 | 296,440 | 0.06% | +26,955 |
| AT&T INC(T) | 9,448 | 8,857 | -591 | 234,695 | 256,759 | 0.05% | +22,064 |
| AMGEN INC(AMGN) | 925 | 920 | -5 | 302,674 | 323,528 | 0.07% | +20,854 |
| MCKESSON CORP(MCK) | 454 | 455 | +1 | 372,737 | 393,484 | 0.08% | +20,747 |
| BANK NEW YORK MELLON CORP | 7,047 | 7,064 | +17 | 818,137 | 838,038 | 0.18% | +19,901 |
| ILLINOIS TOOL WKS INC(ITW) | 1,623 | 1,610 | -13 | 399,803 | 419,136 | 0.09% | +19,333 |
| VANGUARD ADMIRAL FDS INC | 2,343 | 2,448 | +105 | 479,918 | 498,862 | 0.11% | +18,944 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,751 | 2,751 | 0 | 335,429 | 351,385 | 0.07% | +15,956 |
| TJX COS INC NEW(TJX) | 2,234 | 2,239 | +5 | 343,177 | 357,504 | 0.08% | +14,327 |
| GENERAL DYNAMICS CORP(GD) | 2,000 | 2,002 | +2 | 673,195 | 687,269 | 0.15% | +14,074 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 11,216 | 10,908 | -308 | 270,418 | 282,299 | 0.06% | +11,881 |
| REPUBLIC SVCS INC(RSG) | 1,534 | 1,529 | -5 | 325,089 | 334,986 | 0.07% | +9,897 |
| INVESCO EXCH TRADED FD TR II | 8,907 | 8,707 | -200 | 427,544 | 431,938 | 0.09% | +4,394 |
| HCA HEALTHCARE INC(HCA) | 615 | 616 | +1 | 287,336 | 291,666 | 0.06% | +4,330 |
| ALTRIA GROUP INC(MO) | 4,329 | 3,781 | -548 | 249,600 | 249,496 | 0.05% | -104 |
| ISHARES TR | 3,248 | 3,251 | +3 | 688,801 | 686,499 | 0.15% | -2,302 |
| TORONTO DOMINION BK ONT(TD) | 2,707 | 2,707 | 0 | 254,999 | 252,590 | 0.05% | -2,409 |
| PACKAGING CORP AMER(PKG) | 1,095 | 1,047 | -48 | 225,892 | 222,286 | 0.05% | -3,606 |
| WESTERN ASSET HIGH INCOM FD | 11,444 | 10,885 | -559 | 47,607 | 43,322 | 0.01% | -4,285 |
| VANGUARD WHITEHALL FDS | 3,055 | 2,931 | -124 | 438,482 | 434,044 | 0.09% | -4,438 |
| EMERSON ELEC CO(EMR) | 2,579 | 2,572 | -7 | 342,293 | 336,995 | 0.07% | -5,298 |
| PIMCO HIGH INCOME FD(PHK) | 11,389 | 10,807 | -582 | 55,351 | 50,036 | 0.01% | -5,315 |
| US BANCORP(USB) | 5,479 | 5,515 | +36 | 292,343 | 286,818 | 0.06% | -5,525 |
| ISHARES TR | 7,302 | 7,248 | -54 | 1,232,392 | 1,223,859 | 0.26% | -8,533 |
| VANGUARD SPECIALIZED FUNDS | 1,761 | 1,758 | -3 | 387,012 | 378,038 | 0.08% | -8,974 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,639 | 21,269 | -370 | 169,433 | 159,943 | 0.03% | -9,490 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,348 | 13,348 | 0 | 83,825 | 74,081 | 0.02% | -9,744 |
| CISCO SYS INC(CSCO) | 9,064 | 8,845 | -219 | 698,188 | 686,263 | 0.15% | -11,925 |
| WARNER BROS DISCOVERY INC(WBD) | 8,930 | 8,930 | 0 | 257,363 | 245,218 | 0.05% | -12,145 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 18,912 | 16,055 | -2,857 | 119,146 | 106,282 | 0.02% | -12,864 |
| LOWES COS INC(LOW) | 1,689 | 1,667 | -22 | 407,350 | 393,960 | 0.08% | -13,390 |
| PROCTER & GAMBLE CO(PG) | 4,341 | 4,208 | -133 | 622,130 | 607,846 | 0.13% | -14,284 |
| NUVEEN MUN CR INCOME FD(NZF) | 16,386 | 15,705 | -681 | 206,136 | 191,287 | 0.04% | -14,849 |
| BLACKROCK FLOATING RATE INC | 16,966 | 16,330 | -636 | 192,225 | 175,711 | 0.04% | -16,514 |
| NVIDIA CORPORATION(NVDA) | 1,613 | 1,613 | 0 | 300,780 | 281,266 | 0.06% | -19,514 |
| CVS HEALTH CORP(CVS) | 2,781 | 2,794 | +13 | 220,729 | 200,695 | 0.04% | -20,034 |
| BOEING CO(BA) | 1,111 | 1,111 | 0 | 241,220 | 221,122 | 0.05% | -20,098 |
| BRITISH AMERN TOB PLC(BTI) | 6,773 | 6,163 | -610 | 383,487 | 360,351 | 0.08% | -23,136 |
| ISHARES TR | 19,112 | 19,036 | -76 | 2,831,777 | 2,808,570 | 0.60% | -23,207 |
| VANGUARD INDEX FDS | 986 | 987 | +1 | 618,130 | 589,982 | 0.13% | -28,148 |