BDVG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DELLDell Technologies Inc.	Equity	6.80%	$922K	2,136	US
2	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	4.70%	$637K	5,423	US
3	NUENucor Corporation	Equity	4.36%	$591K	2,654	US
4	JPMJPMorgan Chase & Co.	Equity	4.25%	$576K	1,759	US
5	ABBVABBVIE INC.	Equity	4.11%	$557K	2,213	US
6	AAPLApple Inc.	Equity	4.04%	$548K	1,894	US
7	CVXChevron Corporation	Equity	3.57%	$484K	2,920	US
8	BACBank of America Corporation	Equity	3.41%	$463K	8,123	US
9	Fixed Income Clearing Corp.	Cash	3.17%	$430K	429,906	US
10	NSCNorfolk Southern Corp.	Equity	2.98%	$404K	1,284	US
11	QCOMQualcomm Inc	Equity	2.81%	$380K	2,058	US
12	MSFTMicrosoft Corp	Equity	2.80%	$380K	1,018	US
13	MTBM&T Bank Corp.	Equity	2.69%	$365K	1,532	US
14	PPLPPL Corporation	Equity	2.62%	$355K	9,758	US
15	LMTLockheed Martin Corp.	Equity	2.59%	$351K	689	US
16	WMWaste Management, Inc.	Equity	2.51%	$340K	1,525	US
17	EMREmerson Electric Co.	Equity	2.42%	$328K	2,291	US
18	PNCPNC Financial Services Group	Equity	2.30%	$312K	1,266	US
19	JNJJohnson & Johnson	Equity	2.30%	$312K	1,227	US
20	EOGEOG Resources, Inc.	Equity	2.30%	$312K	2,402	US
21	KMIKinder Morgan, Inc.	Equity	2.28%	$309K	9,655	US
22	WMTWalmart Inc. Common Stock	Equity	2.22%	$301K	2,660	US
23	Chubb Ltd	Equity	2.22%	$301K	883	CH
24	DEDeere & Company	Equity	2.19%	$297K	468	US
25	TE Connectivity PLC	Equity	2.07%	$281K	1,394	IE
26	SCHWThe Charles Schwab Corporation	Equity	2.01%	$273K	2,958	US
27	MCDMcDonald's Corporation	Equity	1.90%	$258K	954	US
28	NSRGYNESTLE S.A S/ADR	Equity	1.82%	$247K	2,402	CH
29	LOWLowe's Companies Inc.	Equity	1.74%	$236K	1,071	US
30	BMYBristol-Myers Squibb Co.	Equity	1.60%	$217K	3,764	US
31	AOSA.O. Smith Corporation	Equity	1.53%	$207K	3,302	US
32	LENLennar Corporation Class A	Equity	1.52%	$205K	2,270	US
33	MDLZMondelez International, Inc. Class A	Equity	1.45%	$196K	3,388	US
34	HSYThe Hershey Company	Equity	1.34%	$181K	1,033	US
35	PGProcter & Gamble Company	Equity	1.28%	$173K	1,182	US
36	HONHoneywell International, Inc.	Equity	1.21%	$164K	732	US
37	WPCW.P. Carey Inc. (REIT)	Equity	1.20%	$162K	2,270	US
38	HONAHoneywell Aerospace Inc. Common Stock	Equity	1.19%	$162K	732	US
39	ABTAbbott Laboratories	Equity	1.15%	$156K	1,721	US
40	PEPPepsiCo, Inc.	Equity	1.15%	$156K	1,150	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HONHoneywell International Inc	2.67%	1.21%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	1.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GISGeneral Mills Inc	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVXChevron Corp	—	4.85%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IWDiShares Russell 1000 Value ETF	3.65%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NUENucor Corp	0.31%	3.61%	+1108.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EOGEOG Resources Inc	—	2.80%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ONEYState Street SPDR Russell 1000 Yield Focus ETF	2.63%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VONVVanguard Russell 1000 Value	2.40%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NSRGYNestle SA	—	1.92%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MDLZMondelez International Inc	—	1.57%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HONHoneywell International Inc	1.18%	2.67%	+107.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PEPPepsiCo Inc	—	1.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PGProcter & Gamble Co/The	—	1.37%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LMTLockheed Martin Corp	2.44%	3.36%	+16.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HSYHershey Co/The	0.83%	1.73%	+94.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GISGeneral Mills Inc	—	0.59%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BMYBristol-Myers Squibb Co	1.32%	1.84%	+31.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	QCOMQUALCOMM Inc	1.62%	2.13%	+85.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SOLSSolstice Advanced Materials Inc	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.