Fund Holdings

ADVOCATE GROUP LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CHEVRON CORPORATION(CVX)071,426+71,426014,777,9762.31%+14,777,976
UDR INC(UDR)0104,497+104,49703,529,9090.55%+3,529,909
VERIZON COMMUNICATIONS INC(VZ)0340,554+340,554017,095,8142.67%+17,095,814
VANGUARD MALVERN FDS0238,449+238,449011,910,5281.86%+11,910,528
CLOROX CO DEL(CLX)026,661+26,66102,762,8790.43%+2,762,879
LYONDELLBASELL INDUSTRIES NV070,321+70,32105,665,0800.89%+5,665,080
VANGUARD TAX-MANAGED FDS0540,708+540,708034,648,5955.42%+34,648,595
JOHNSON & JOHNSON(JNJ)064,825+64,825015,845,8342.48%+15,845,834
TARGET CORP(TGT)085,290+85,290010,337,1531.62%+10,337,153
HORMEL FOODS CORP(HRL)0172,479+172,47903,906,6490.61%+3,906,649
BP PLC(BP)0131,103+131,10306,161,8570.96%+6,161,857
CATERPILLAR INC(CAT)014,526+14,526010,291,2701.61%+10,291,270
ENBRIDGE INC(ENB)0236,809+236,809012,820,8612.01%+12,820,861
NUTRIEN LTD(NTR)0118,595+118,59508,949,1531.40%+8,949,153
EVERGY INC(EVRG)0141,388+141,388011,582,4681.81%+11,582,468
MERCK & CO INC(MRK)097,350+97,350011,710,2411.83%+11,710,241
PFIZER INC(PFE)0355,052+355,05209,969,8601.56%+9,969,860
SHELL PLC(SHEL)066,636+66,63606,197,1040.97%+6,197,104
PROCTER & GAMBLE CO(PG)064,527+64,52709,320,2881.46%+9,320,288
DUKE ENERGY CORP NEW(DUK)076,528+76,528010,020,5181.57%+10,020,518
BRISTOL-MYERS SQUIBB CO(BMY)0166,956+166,956010,125,9061.58%+10,125,906
ASTRAZENECA PLC(AZN)05,917+5,91701,166,9510.18%+1,166,951
VANGUARD INDEX FDS090,889+90,889027,162,2874.25%+27,162,287
KROGER CO(KR)0124,962+124,96209,042,2371.41%+9,042,237
AVALONBAY CMNTYS INC035,654+35,65405,824,1120.91%+5,824,112
XCEL ENERGY INC(XEL)072,877+72,87705,789,3230.91%+5,789,323
VANGUARD INTL EQUITY INDEX F0101,008+101,00807,585,6991.19%+7,585,699
APPLIED MATLS INC09,930+9,93003,393,9750.53%+3,393,975
SOUTHERN CO(SO)085,820+85,82008,283,3581.30%+8,283,358
TEXAS INSTRS INC(TXN)033,926+33,92606,586,3221.03%+6,586,322
CHUBB LTD SWITZ027,804+27,80409,062,0061.42%+9,062,006
PUBLIC STORAGE OPER CO(PSA)021,872+21,87205,924,5720.93%+5,924,572
NEXTERA ENERGY INC(NEE)053,758+53,75804,993,0230.78%+4,993,023
WP CAREY INC(WPC)091,645+91,64506,228,1680.97%+6,228,168
FREEPORT MCMORAN INC(FCX)092,086+92,08605,412,7890.85%+5,412,789
VANGUARD INTL EQUITY INDEX F0168,220+168,22009,092,2931.42%+9,092,293
RIO TINTO PLC(RIO)052,843+52,84304,929,7130.77%+4,929,713
PIMCO ETF TR067,050+67,05006,743,2191.05%+6,743,219
SCHWAB STRATEGIC TR0429,999+429,999010,711,2751.68%+10,711,275
PROLOGIS INC.(PLD)043,780+43,78005,786,7780.91%+5,786,778
VANGUARD INDEX FDS018,458+18,45805,300,7880.83%+5,300,788
DEERE & CO(DE)04,289+4,28902,415,9940.38%+2,415,994
DOMINION ENERGY INC(D)0123,613+123,61307,641,7541.20%+7,641,754
VALERO ENERGY CORP(VLO)01,035+1,0350255,7280.04%+255,728
FASTENAL CO(FAST)036,716+36,71601,703,6360.27%+1,703,636
AT&T INC(T)07,747+7,7470224,5810.04%+224,581
WALMART INC(WMT)022,348+22,34802,777,4090.43%+2,777,409
SPDR GOLD TR(GLD)0480+4800206,5390.03%+206,539
VANGUARD INDEX FDS08,102+8,10202,122,1450.33%+2,122,145
CONOCOPHILLIPS(COP)03,698+3,6980488,1360.08%+488,136
AMGEN INC(AMGN)05,478+5,47801,927,4340.30%+1,927,434
UNITED STATES ANTIMONY CORP(UAMY)031,950+31,9500278,9240.04%+278,924
ARCHER DANIELS MIDLAND CO06,872+6,8720499,5260.08%+499,526
DIGITAL RLTY TR INC(DLR)03,532+3,5320636,5330.10%+636,533
COCA COLA CO(KO)012,465+12,4650947,9900.15%+947,990
EXXON MOBIL CORP(XOM)04,459+4,4590756,5140.12%+756,514
LOCKHEED MARTIN CORP(LMT)0524+5240316,7000.05%+316,700
ISHARES TR030,001+30,00102,599,2870.41%+2,599,287
CENTERPOINT ENERGY INC(CNP)012,098+12,0980522,1500.08%+522,150
INVESCO EXCHANGE TRADED FD T05,900+5,9000977,6300.15%+977,630
STEEL DYNAMICS INC(STLD)05,478+5,4780986,0400.15%+986,040
ONEOK INC NEW(OKE)02,981+2,9810269,4530.04%+269,453
COLGATE PALMOLIVE CO(CL)08,381+8,3810714,3130.11%+714,313
MICRON TECHNOLOGY INC(MU)0937+9370316,5560.05%+316,556
VANGUARD INDEX FDS07,960+7,96001,561,7520.24%+1,561,752
DARDEN RESTAURANTS INC(DRI)03,652+3,6520715,9380.11%+715,938
COSTCO WHOLESALE CORPORATION(COST)0259+2590258,0750.04%+258,075
WATSCO INC(WSO)01,384+1,3840503,4850.08%+503,485
PEPSICO INC(PEP)02,164+2,1640336,0480.05%+336,048
MCDONALDS CORP(MCD)029,420+29,42009,143,5531.43%+9,143,553
WW GRAINGER INC(GWW)0202+2020220,3440.03%+220,344
EATON CORP PLC(ETN)0611+6110218,5360.03%+218,536
SCHWAB STRATEGIC TR08,100+8,1000247,0500.04%+247,050
SCHWAB STRATEGIC TR09,405+9,4050261,9290.04%+261,929
PACKAGING CORP AMER(PKG)01,187+1,1870251,9050.04%+251,905
STATE STR SPDR S&P 500 ETF T(SPY)0924+9240600,9500.09%+600,950
NORFOLK SOUTHN CORP(NSC)02,977+2,9770854,3990.13%+854,399
ISHARES TR01,668+1,6680413,6770.06%+413,677
ISHARES TR011,054+11,0540514,3430.08%+514,343
ALPHABET INC(GOOG)0760+7600218,0140.03%+218,014
GLOBAL X FDS08,567+8,5670284,5960.04%+284,596
MAGNUM ICE CREAM CO NV(MICC)022,176+22,1760331,5310.05%+331,531
ISHARES TR0413+4130269,7760.04%+269,776
MASCO CORP(MAS)04,215+4,2150254,4600.04%+254,460
GLOBAL X FDS010,507+10,5070490,3620.08%+490,362
SYSCO CORP(SYY)03,099+3,0990221,0520.03%+221,052
ISHARES TR0917+9170326,9660.05%+326,966
3M CO(MMM)01,600+1,6000232,3930.04%+232,393
META PLATFORMS INC(META)0656+6560375,3170.06%+375,317
CONSTELLATION ENERGY CORP(CEG)0782+7820218,3740.03%+218,374
BOSTON SCIENTIFIC CORP(BSX)03,274+3,2740205,4440.03%+205,444
CUMMINS INC(CMI)018,148+18,14809,763,7921.53%+9,763,792
HARROW INC(HROW)08,824+8,8240311,1340.05%+311,134
PAYCHEX INC(PAYX)08,286+8,2860763,3290.12%+763,329
CROWN CASTLE INC(CCI)020,458+20,45801,663,4790.26%+1,663,479
EMERSON ELEC CO(EMR)078,168+78,168010,241,5711.60%+10,241,571
ENTEGRIS INC(ENTG)01,983+1,9830232,4870.04%+232,487
VANGUARD INDEX FDS03,654+3,65401,596,0310.25%+1,596,031
US BANCORP DEL(USB)000000
TESLA INC(TSLA)04,040+4,04001,501,8700.23%+1,501,870
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