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