Spirit of America Management Corp
300 holdingsFiling period: 2026-06-30Current AUM: $561.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 158.0K | $31.6M | $34.2M | 6.09% | -4,100 | 2026-06-30 |
| 2 | GOOGL | Alphabet, Inc. | 43.1K | $15.4M | $14.7M | 2.61% | -1,200 | 2026-06-30 |
| 3 | CAT | Caterpillar, Inc. | 11.2K | $11.9M | $8.1M | 1.44% | -- | 2026-06-30 |
| 4 | VLO | Valero Energy Corporation | 41.3K | $10.8M | $17.9M | 3.19% | -4,550 | 2026-06-30 |
| 5 | WMB | Williams Companies, Inc. (The) | 138.3K | $10.3M | $9.7M | 1.73% | -7,800 | 2026-06-30 |
| 6 | AAPL | Apple, Inc. | 35.5K | $10.3M | $12.0M | 2.14% | -200 | 2026-06-30 |
| 7 | WELL | Welltower, Inc. | 41.7K | $9.5M | $9.9M | 1.77% | +300 | 2026-06-30 |
| 8 | MPC | Marathon Petroleum Corporation | 36.2K | $9.2M | $17.2M | 3.06% | -3,700 | 2026-06-30 |
| 9 | TRGP | Targa Resources Corporation | 34.0K | $9.1M | $10.0M | 1.77% | -1,700 | 2026-06-30 |
| 10 | AMZN | Amazon.com, Inc. | 36.5K | $8.7M | $9.6M | 1.71% | +600 | 2026-06-30 |
| 11 | AMAT | Applied Materials, Inc. | 11.9K | $8.6M | $4.8M | 0.86% | -- | 2026-06-30 |
| 12 | GEV | GE Vernova, Inc. | 7.0K | $8.3M | $6.3M | 1.11% | +580 | 2026-06-30 |
| 13 | PSX | Phillips 66 | 45.4K | $7.7M | $13.2M | 2.35% | -3,050 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Company | 23.1K | $7.6M | $7.7M | 1.38% | -- | 2026-06-30 |
| 15 | KMI | Kinder Morgan, Inc. | 228.0K | $7.3M | $7.7M | 1.36% | -10,000 | 2026-06-30 |
| 16 | LNG | Cheniere Energy, Inc. | 30.4K | $7.3M | $8.6M | 1.54% | +200 | 2026-06-30 |
| 17 | MSFT | Microsoft Corporation | 19.3K | $7.2M | $10.3M | 1.83% | -- | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corporation | 52.4K | $7.2M | $9.3M | 1.66% | -2,400 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corporation | 52.4K | $7.2M | $9.3M | 1.66% | -2,400 | 2026-06-30 |
| 20 | CVX | Chevron Corporation | 40.8K | $6.8M | $9.2M | 1.64% | -1,300 | 2026-06-30 |
| 21 | ENB | Enbridge, Inc. | 119.8K | $6.5M | $5.7M | 1.02% | -4,250 | 2026-06-30 |
| 22 | VST | Vistra Corporation | 35.2K | $5.6M | $5.3M | 0.94% | +400 | 2026-06-30 |
| 23 | NEE | NextEra Energy, Inc. | 62.2K | $5.5M | $4.9M | 0.87% | +700 | 2026-06-30 |
| 24 | CEG | Constellation Energy Corp. | 21.9K | $5.4M | $5.7M | 1.01% | +200 | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices, Inc. | 9.3K | $5.4M | $5.0M | 0.89% | +200 | 2026-06-30 |
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