Spirit Of America Management Corp

Spirit Of America Management Corp reported 383 holdings worth US$530M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Spirit Of America Management Corp reported 383 holdings worth US$530M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Caterpillar, Inc. Filed Jul 14, 2026 (Form 13F).

Holdings
383
Value as reported
US$530M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation158KUS$31.6M6.0%
Alphabet Inc (google) Class C46,511US$16.6M3.1%
Caterpillar, Inc.11,190US$11.9M2.2%
Valero Energy Corporation41,284US$10.8M2.0%
Williams Companies, Inc. (the)138KUS$10.3M1.9%
Apple Inc35,482US$10.3M1.9%
Welltower Inc.41,725US$9.47M1.8%
Marathon Petroleum Corporation36,175US$9.25M1.7%
Targa Resources, Inc.34,033US$9.13M1.7%
Amazon.com, Inc.36,550US$8.71M1.6%
Applied Materials, Inc.11,920US$8.62M1.6%
Ge Vernova Inc.7,030US$8.26M1.6%
Phillips 6645,436US$7.68M1.4%
Jp Morgan Chase & Co.23,092US$7.56M1.4%
Kinder Morgan, Inc.228KUS$7.29M1.4%
Cheniere Energy, Inc.30,450US$7.28M1.4%
Microsoft Corp.19,299US$7.2M1.4%
Exxon Mobil Corporation52,447US$7.17M1.4%
Chevron Corporation40,788US$6.76M1.3%
Enbridge Inc.120KUS$6.49M1.2%
Vistra Corp.35,200US$5.58M1.1%
Nextera Energy, Inc.62,225US$5.46M1.0%
Constellation Energy Corporation21,850US$5.43M1.0%
Advanced Micro Devices Inc9,300US$5.4M1.0%
Equinix, Inc.5,160US$5.38M1.0%
Talen Energy Corporation13,050US$5.01M0.95%
Iron Mountain Incorporated (delaware)38,650US$4.88M0.92%
Vertiv Holdings, Llc14,200US$4.75M0.90%
Oracle Corporation31,225US$4.58M0.86%
Crowdstrike Holdings, Inc.5,850US$4.46M0.84%
Enterprise Products Partners L.p.121KUS$4.46M0.84%
Energy Transfer Lp229KUS$4.38M0.83%
Oneok, Inc.49,472US$4.3M0.81%
Costco Wholesale Corporation4,481US$4.19M0.79%
Abbvie Inc.16,350US$4.11M0.78%
Entergy Corporation35,800US$4.11M0.78%
Baker Hughes Company74,000US$4.11M0.77%
Conocophillips39,204US$4.08M0.77%
Digital Realty Trust, Inc.22,431US$4.03M0.76%
Prologis, Inc.29,651US$4.02M0.76%
Plains All American Pipeline, L.p.171KUS$3.81M0.72%
Texas Pacific Land Corporation8,695US$3.81M0.72%
Simon Property Group, Inc.16,850US$3.77M0.71%
Western Midstream Partners, Lp85,150US$3.73M0.70%
Mplx Lp64,647US$3.64M0.69%
Eli Lilly And Company3,015US$3.62M0.68%
Deere & Company5,560US$3.53M0.66%
Mckesson Corporation4,620US$3.49M0.66%
Hess Midstream Lp88,337US$3.32M0.63%
Devon Energy Corporation78,800US$3.26M0.61%
Ppl Corporation87,950US$3.2M0.60%
Tc Energy Corporation48,078US$3.19M0.60%
Walmart Inc.27,702US$3.14M0.59%
Duke Energy Corporation (holding Company)23,900US$3.03M0.57%
Citigroup, Inc.21,250US$2.97M0.56%
Ventas, Inc.33,050US$2.93M0.55%
Goldman Sachs Group, Inc. (the)2,765US$2.8M0.53%
Tesla, Inc.6,475US$2.72M0.51%
Broadcom Inc.6,900US$2.61M0.49%
Cummins Inc.3,600US$2.57M0.48%
Visa Inc.7,450US$2.56M0.48%
Wec Energy Group, Inc.21,800US$2.55M0.48%
Eog Resources, Inc.19,500US$2.53M0.48%
Public Storage7,925US$2.52M0.48%
Diamondback Energy, Inc.14,300US$2.51M0.47%
American Electric Power Company, Inc.17,950US$2.46M0.46%
Dte Energy Company16,100US$2.45M0.46%
Vici Properties Inc.90,370US$2.4M0.45%
Texas Instruments Incorporated8,000US$2.38M0.45%
Oklo Inc.45,050US$2.36M0.44%
Bp Plc61,361US$2.27M0.43%
Omega Healthcare Investors, Inc.47,000US$2.24M0.42%
Berkshire Hathaway Inc.4,395US$2.2M0.41%
Corning Incorporated8,500US$2.17M0.41%
Xcel Energy Inc.26,300US$2.11M0.40%
Cisco Systems, Inc.17,450US$2.05M0.39%
Meta Platforms, Inc.3,630US$2.04M0.39%
Palo Alto Networks, Inc.5,900US$2.01M0.38%
Home Depot, Inc. (the)5,538US$1.95M0.37%
Ameren Corporation16,950US$1.92M0.36%
Dba Sempra20,500US$1.9M0.36%
Realty Income Corporation30,133US$1.87M0.35%
Hf Sinclair Corporation26,676US$1.86M0.35%
Nisource Inc38,550US$1.83M0.35%
Cms Energy Corporation23,750US$1.82M0.34%
Extra Space Storage Inc12,480US$1.81M0.34%
Public Service Enterprise Group Incorporated21,850US$1.77M0.33%
Firstenergy Corp.36,600US$1.74M0.33%
Pbf Energy Inc.37,250US$1.7M0.32%
American Express Company5,000US$1.69M0.32%
Netflix, Inc.22,450US$1.6M0.30%
Evergy, Inc.18,100US$1.56M0.29%
Csx Corporation32,600US$1.55M0.29%
Exelon Corporation32,450US$1.51M0.29%
Eversource Energy (d/b/a)20,050US$1.45M0.27%
Bank Of America Corporation25,350US$1.44M0.27%
Verizon Communications Inc.34,040US$1.44M0.27%
Occidental Petroleum Corporation29,600US$1.44M0.27%
Blackstone Inc.12,200US$1.44M0.27%
Stag Industrial, Inc.37,200US$1.42M0.27%

Every holding of Spirit Of America Management Corp

Source

View original at SEC

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