SPIRIT OF AMERICA MANAGEMENT CORP/NY
307 holdingsFiling period: 2026-03-31Current AUM: $556.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 162.1K | $28.3M | $32.5M | 5.84% | -3,800 | 2026-03-31 |
| 2 | GOOGL | Alphabet, Inc. | 44.3K | $12.7M | $15.8M | 2.83% | -100 | 2026-03-31 |
| 3 | VLO | Valero Energy Corporation | 45.8K | $11.3M | $14.3M | 2.58% | -- | 2026-03-31 |
| 4 | WMB | Williams Companies, Inc. (The) | 146.1K | $10.6M | $10.5M | 1.88% | -500 | 2026-03-31 |
| 5 | MPC | Marathon Petroleum Corporation | 39.9K | $9.7M | $12.6M | 2.27% | +300 | 2026-03-31 |
| 6 | XOM | Exxon Mobil Corporation | 54.8K | $9.3M | $8.5M | 1.53% | +4.1K | 2026-03-31 |
| 7 | XOM | Exxon Mobil Corporation | 54.8K | $9.3M | $8.5M | 1.53% | +4.1K | 2026-03-31 |
| 8 | AAPL | Apple, Inc. | 35.7K | $9.1M | $11.0M | 1.98% | -100 | 2026-03-31 |
| 9 | TRGP | Targa Resources Corporation | 35.7K | $9.0M | $9.7M | 1.73% | -3,100 | 2026-03-31 |
| 10 | PSX | Phillips 66 | 48.5K | $8.8M | $10.3M | 1.84% | -550 | 2026-03-31 |
| 11 | CVX | Chevron Corporation | 42.1K | $8.7M | $8.3M | 1.49% | -250 | 2026-03-31 |
| 12 | LNG | Cheniere Energy, Inc. | 30.3K | $8.6M | $8.0M | 1.43% | +200 | 2026-03-31 |
| 13 | WELL | Welltower, Inc. | 41.4K | $8.2M | $9.7M | 1.74% | -- | 2026-03-31 |
| 14 | KMI | Kinder Morgan, Inc. | 238.0K | $8.0M | $7.7M | 1.38% | -7,000 | 2026-03-31 |
| 15 | CAT | Caterpillar, Inc. | 11.2K | $7.9M | $9.1M | 1.64% | +100 | 2026-03-31 |
| 16 | AMZN | Amazon.com, Inc. | 36.0K | $7.5M | $9.8M | 1.75% | +1.4K | 2026-03-31 |
| 17 | MSFT | Microsoft Corporation | 19.3K | $7.1M | $9.0M | 1.61% | -- | 2026-03-31 |
| 18 | JPM | JPMorgan Chase & Company | 23.1K | $6.8M | $8.1M | 1.46% | +500 | 2026-03-31 |
| 19 | ENB | Enbridge, Inc. | 124.0K | $6.7M | $6.8M | 1.21% | -16,000 | 2026-03-31 |
| 20 | CEG | Constellation Energy Corp. | 21.6K | $6.0M | $5.7M | 1.02% | +750 | 2026-03-31 |
| 21 | NEE | NextEra Energy, Inc. | 61.5K | $5.7M | $5.3M | 0.96% | +1.2K | 2026-03-31 |
| 22 | GEV | GE Vernova, Inc. | 6.5K | $5.6M | $6.4M | 1.15% | +800 | 2026-03-31 |
| 23 | VST | Vistra Corporation | 34.8K | $5.2M | $5.2M | 0.93% | +1.4K | 2026-03-31 |
| 24 | EPD | Enterprise Products Partners, L.P. | 134.9K | $5.1M | $5.1M | 0.92% | -19,500 | 2026-03-31 |
| 25 | EQIX | Equinix, Inc. | 5.2K | $5.1M | $5.3M | 0.94% | -- | 2026-03-31 |
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