Naviter Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 1,198,323 | 1,345,764 | +147,441 | 56,345,163 | 70,841,000 | 8.85% | +14,495,837 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 578,520 | 773,899 | +195,379 | 29,370,837 | 39,167,014 | 4.89% | +9,796,177 |
| EXXON MOBIL CORP | 142,098 | 141,820 | -278 | 17,100,118 | 24,061,250 | 3.01% | +6,961,132 |
| ASTRAZENECA PLC(AZN) | 0 | 31,249 | +31,249 | 0 | 6,162,967 | 0.77% | +6,162,967 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 85,287 | 91,070 | +5,783 | 25,984,880 | 30,862,528 | 3.85% | +4,877,648 |
| ASML HLDG NV N Y REGISTRY SHS | 7,644 | 7,852 | +208 | 8,178,010 | 10,371,157 | 1.30% | +2,193,147 |
| EQUINIX INC(EQIX) | 6,172 | 6,884 | +712 | 4,728,829 | 6,747,928 | 0.84% | +2,019,099 |
| WELLTOWER INC(WELL) | 42,929 | 49,313 | +6,384 | 7,967,965 | 9,749,731 | 1.22% | +1,781,766 |
| SHELL PLC(SHEL) | 57,837 | 60,592 | +2,755 | 4,249,889 | 5,635,065 | 0.70% | +1,385,176 |
| PROLOGIS INC.(PLD) | 60,346 | 67,475 | +7,129 | 7,703,819 | 8,918,784 | 1.11% | +1,214,965 |
| CATERPILLAR INC(CAT) | 7,679 | 7,708 | +29 | 4,399,146 | 5,461,066 | 0.68% | +1,061,920 |
| DIGITAL RLTY TR INC(DLR) | 21,702 | 24,315 | +2,613 | 3,384,290 | 4,381,891 | 0.55% | +997,601 |
| CHEVRON CORPORATION(CVX) | 16,070 | 16,635 | +565 | 2,449,255 | 3,441,762 | 0.43% | +992,507 |
| JOHNSON & JOHNSON(JNJ) | 20,030 | 20,734 | +704 | 4,145,173 | 5,068,332 | 0.63% | +923,159 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9,312 | +9,312 | 0 | 806,792 | 0.10% | +806,792 |
| BP PLC(BP) | 50,040 | 52,707 | +2,667 | 1,737,878 | 2,477,236 | 0.31% | +739,358 |
| NOVARTIS AG(NVS) | 37,658 | 38,815 | +1,157 | 5,191,908 | 5,929,052 | 0.74% | +737,144 |
| BHP BILLITON LIMITED | 47,151 | 48,872 | +1,721 | 2,846,487 | 3,554,946 | 0.44% | +708,459 |
| HSBC HLDGS PLC(HSBC) | 72,202 | 75,156 | +2,954 | 5,680,131 | 6,368,465 | 0.80% | +688,334 |
| REALTY INCOME CORP(O) | 56,896 | 63,583 | +6,687 | 3,222,606 | 3,907,201 | 0.49% | +684,595 |
| GLOBAL X FDS GLBL X MLP ETF | 134,287 | 132,300 | -1,987 | 6,500,834 | 7,127,001 | 0.89% | +626,167 |
| IRON MTN INC DEL(IRM) | 19,794 | 21,964 | +2,170 | 1,659,159 | 2,262,281 | 0.28% | +603,122 |
| MICRON TECHNOLOGY INC(MU) | 9,324 | 9,650 | +326 | 2,662,231 | 3,261,462 | 0.41% | +599,231 |
| TRINITY CAP INC(TRIN) | 45,433 | 86,490 | +41,057 | 688,764 | 1,272,268 | 0.16% | +583,504 |
| SIMON PPTY GROUP INC NEW(SPG) | 24,378 | 27,211 | +2,833 | 4,512,572 | 5,075,642 | 0.63% | +563,070 |
| BANK OZK LITTLE ROCK ARK(OZK) | 41,319 | 53,704 | +12,385 | 1,901,500 | 2,464,477 | 0.31% | +562,977 |
| CAPITAL SOUTHWEST CORP(CSWC) | 99,245 | 124,570 | +25,325 | 2,198,279 | 2,755,489 | 0.34% | +557,210 |
| APPLIED MATLS INC | 6,372 | 6,395 | +23 | 1,637,573 | 2,185,799 | 0.27% | +548,226 |
| LINDE PLC(LIN) | 5,764 | 6,061 | +297 | 2,457,763 | 3,004,583 | 0.38% | +546,820 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,734 | 3,780 | +46 | 3,220,008 | 3,766,748 | 0.47% | +546,740 |
| LAM RESEARCH CORP(LRCX) | 8,144 | 9,073 | +929 | 1,396,207 | 1,940,880 | 0.24% | +544,673 |
| WALMART INC(WMT) | 82,781 | 78,416 | -4,365 | 9,242,041 | 9,765,001 | 1.22% | +522,960 |
| PROSPECT CAP CORP(PSEC) | 384,219 | 570,785 | +186,566 | 1,013,632 | 1,515,474 | 0.19% | +501,842 |
| AMERICAN TOWER CORP(AMT) | 24,946 | 28,443 | +3,497 | 4,424,797 | 4,908,680 | 0.61% | +483,883 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 234,605 | 305,714 | +71,109 | 3,010,464 | 3,494,306 | 0.44% | +483,842 |
| PHILLIPS 66(PSX) | 7,916 | 8,199 | +283 | 1,021,481 | 1,493,694 | 0.19% | +472,213 |
| PUBLIC STORAGE OPER CO(PSA) | 9,850 | 11,147 | +1,297 | 2,556,168 | 3,019,523 | 0.38% | +463,355 |
| MERCK & CO INC(MRK) | 20,347 | 21,629 | +1,282 | 2,158,863 | 2,620,060 | 0.33% | +461,197 |
| VENTAS INC(VTR) | 31,853 | 35,594 | +3,741 | 2,480,112 | 2,929,362 | 0.37% | +449,250 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 20,766 | 78,217 | +57,451 | 194,629 | 636,434 | 0.08% | +441,805 |
| GOLDMAN SACHS BDC INC(GSBD) | 129,693 | 183,435 | +53,742 | 1,247,285 | 1,687,598 | 0.21% | +440,313 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 7,374 | +7,374 | 0 | 417,590 | 0.05% | +417,590 |
| RIO TINTO PLC(RIO) | 20,513 | 21,358 | +845 | 1,641,678 | 2,046,621 | 0.26% | +404,943 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 227,118 | 235,830 | +8,712 | 3,602,091 | 4,002,042 | 0.50% | +399,951 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,170 | 37,302 | +1,132 | 1,473,205 | 1,872,571 | 0.23% | +399,366 |
| GSK PLC(GSK) | 42,072 | 43,754 | +1,682 | 2,081,267 | 2,435,896 | 0.30% | +354,629 |
| COCA COLA CO(KO) | 39,616 | 40,764 | +1,148 | 2,769,524 | 3,121,708 | 0.39% | +352,184 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 7,769 | +7,769 | 0 | 340,438 | 0.04% | +340,438 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 17,569 | +17,569 | 0 | 340,138 | 0.04% | +340,138 |
| SOUTHERN CO(SO) | 26,569 | 27,509 | +940 | 2,316,778 | 2,655,200 | 0.33% | +338,422 |
| LUMENTUM HLDGS INC(LITE) | 0 | 476 | +476 | 0 | 334,514 | 0.04% | +334,514 |
| COMFORT SYS USA INC(FIX) | 702 | 706 | +4 | 655,170 | 973,567 | 0.12% | +318,397 |
| TOTALENERGIES SE(TTE) | 0 | 3,481 | +3,481 | 0 | 316,701 | 0.04% | +316,701 |
| MIDCAP FINANCIAL INVSTMNT CO | 167,014 | 197,475 | +30,461 | 1,910,639 | 2,219,624 | 0.28% | +308,985 |
| CONOCOPHILLIPS(COP) | 16,144 | 13,754 | -2,390 | 1,511,215 | 1,815,521 | 0.23% | +304,306 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,437 | +2,437 | 0 | 299,215 | 0.04% | +299,215 |
| OAKTREE SPECIALTY LENDING(OCSL) | 124,473 | 166,080 | +41,607 | 1,585,790 | 1,876,705 | 0.23% | +290,915 |
| BLACKSTONE SECD LENDING FD(BXSL) | 112,178 | 136,408 | +24,230 | 3,046,273 | 3,336,533 | 0.42% | +290,260 |
| AMGEN INC(AMGN) | 5,991 | 6,370 | +379 | 1,960,994 | 2,241,113 | 0.28% | +280,119 |
| GOLUB CAP BDC INC(GBDC) | 218,463 | 255,997 | +37,534 | 2,964,547 | 3,240,921 | 0.40% | +276,374 |
| TEXAS INSTRS INC(TXN) | 9,875 | 10,166 | +291 | 1,713,128 | 1,973,564 | 0.25% | +260,436 |
| GE VERNOVA INC(GEV) | 388 | 588 | +200 | 253,585 | 513,574 | 0.06% | +259,989 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 24,559 | 26,692 | +2,133 | 382,875 | 637,395 | 0.08% | +254,520 |
| INTEL CORP(INTC) | 34,171 | 34,062 | -109 | 1,260,913 | 1,503,151 | 0.19% | +242,238 |
| NEOS ETF TRUST MSCI EAFE HIGH | 0 | 4,950 | +4,950 | 0 | 241,362 | 0.03% | +241,362 |
| PFIZER INC(PFE) | 44,646 | 48,172 | +3,526 | 1,111,689 | 1,352,657 | 0.17% | +240,968 |
| KIMCO REALTY CORP(KIM) | 47,924 | 53,799 | +5,875 | 971,416 | 1,208,864 | 0.15% | +237,448 |
| VICI PPTYS INC(VICI) | 60,846 | 71,174 | +10,328 | 1,739,302 | 1,976,470 | 0.25% | +237,168 |
| EXTRA SPACE STORAGE INC(EXR) | 12,343 | 14,065 | +1,722 | 1,607,367 | 1,844,352 | 0.23% | +236,985 |
| PEPSICO INC(PEP) | 10,514 | 11,315 | +801 | 1,524,271 | 1,757,092 | 0.22% | +232,821 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 261,471 | 269,268 | +7,797 | 1,913,968 | 2,137,988 | 0.27% | +224,020 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 938 | +938 | 0 | 222,888 | 0.03% | +222,888 |
| ALTRIA GROUP INC(MO) | 0 | 3,199 | +3,199 | 0 | 214,501 | 0.03% | +214,501 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,741 | 1,822 | +81 | 533,146 | 742,046 | 0.09% | +208,900 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 5,150 | +5,150 | 0 | 203,219 | 0.03% | +203,219 |
| UNION PAC CORP(UNP) | 8,401 | 8,836 | +435 | 1,943,376 | 2,143,725 | 0.27% | +200,349 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 40,408 | 44,701 | +4,293 | 629,961 | 827,870 | 0.10% | +197,909 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 108,233 | 109,569 | +1,336 | 1,623,495 | 1,819,939 | 0.23% | +196,444 |
| WEYERHAEUSER CO(WY) | 37,459 | 44,362 | +6,903 | 887,411 | 1,083,774 | 0.14% | +196,363 |
| NATIONAL GRID PLC(NGG) | 19,294 | 20,177 | +883 | 1,512,814 | 1,706,998 | 0.21% | +194,184 |
| VALE S A | 47,670 | 51,597 | +3,927 | 631,987 | 820,908 | 0.10% | +188,921 |
| WP CAREY INC(WPC) | 16,215 | 17,965 | +1,750 | 1,058,543 | 1,237,638 | 0.15% | +179,095 |
| PHILIP MORRIS INTL INC(PM) | 4,655 | 5,587 | +932 | 753,511 | 931,885 | 0.12% | +178,374 |
| PETROLEO BRASILEIRO S A(PBR) | 24,224 | 22,726 | -1,498 | 295,643 | 471,556 | 0.06% | +175,913 |
| BRITISH AMERN TOB PLC(BTI) | 39,662 | 41,330 | +1,668 | 2,275,290 | 2,451,073 | 0.31% | +175,783 |
| CROWN CASTLE INC(CCI) | 22,083 | 26,252 | +4,169 | 1,962,516 | 2,134,568 | 0.27% | +172,052 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 16,451 | 17,638 | +1,187 | 1,053,522 | 1,223,548 | 0.15% | +170,026 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 28,207 | 26,232 | -1,975 | 327,893 | 491,854 | 0.06% | +163,961 |
| GLOBAL X FDS GLB X MLP ENRG I | 12,682 | 12,602 | -80 | 768,676 | 931,800 | 0.12% | +163,124 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 8,413 | 10,735 | +2,322 | 514,266 | 675,868 | 0.08% | +161,602 |
| EQUINOR ASA(EQNR) | 9,501 | 9,109 | -392 | 224,509 | 384,400 | 0.05% | +159,891 |
| ENERGY TRANSFER L P(ET) | 10,396 | 17,146 | +6,750 | 171,430 | 330,918 | 0.04% | +159,488 |
| MCDONALDS CORP(MCD) | 7,829 | 8,184 | +355 | 2,392,857 | 2,543,363 | 0.32% | +150,506 |
| NETFLIX INC.(NFLX) | 29,616 | 30,436 | +820 | 2,776,796 | 2,926,421 | 0.37% | +149,625 |
| AMPLIFY COMMODITY TRUST(BDRY) | 0 | 14,895 | +14,895 | 0 | 148,503 | 0.02% | +148,503 |
| NOKIA CORP(NOK) | 62,789 | 68,925 | +6,136 | 406,245 | 554,155 | 0.07% | +147,910 |
| ITAU UNIBANCO HLDG S A(ITUB) | 71,716 | 78,193 | +6,477 | 513,709 | 660,833 | 0.08% | +147,124 |
| PROCTER & GAMBLE CO(PG) | 13,994 | 14,858 | +864 | 2,005,438 | 2,146,110 | 0.27% | +140,672 |
| CISCO SYS INC(CSCO) | 39,398 | 40,906 | +1,508 | 3,034,790 | 3,173,923 | 0.40% | +139,133 |
| EOG RES INC(EOG) | 3,366 | 3,404 | +38 | 353,464 | 492,116 | 0.06% | +138,652 |