Shikiar Asset Management Inc
113 holdingsFiling period: 2026-06-30Current AUM: $404.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | 268.0K | $77.6M | $91.0M | 22.52% | -4,635 | 2026-06-30 |
| 2 | AMZN | Amazon.com | 87.5K | $20.9M | $23.0M | 5.69% | -2,392 | 2026-06-30 |
| 3 | AMD | Advanced Micro Devices Inc.com | 35.9K | $20.9M | $19.2M | 4.75% | +9.0K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc CL C | 55.2K | $19.5M | $18.6M | 4.59% | -1,020 | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Mfg Co | 25.9K | $12.4M | $11.0M | 2.73% | -1,811 | 2026-06-30 |
| 6 | MSFT | Microsoft | 30.4K | $11.4M | $16.2M | 4.01% | -180 | 2026-06-30 |
| 7 | C | Citigroup Inc | 80.1K | $11.2M | $9.8M | 2.43% | -3,740 | 2026-06-30 |
| 8 | INCY | Incyte | 92.9K | $10.5M | $10.8M | 2.68% | -725 | 2026-06-30 |
| 9 | — | Linde PLC New | 18.9K | $9.8M | $9.8M | 2.42% | -25 | 2026-06-30 |
| 10 | NEE | Nextera Energy Inc | 104.2K | $9.1M | $8.2M | 2.03% | +4.5K | 2026-06-30 |
| 11 | AMLP | Alerian Mlp ETF | 169.2K | $8.8M | $8.9M | 2.20% | -9,390 | 2026-06-30 |
| 12 | MDGL | Madrigal Pharmaceuticals Inc | 14.9K | $8.0M | $7.0M | 1.73% | +10.9K | 2026-06-30 |
| 13 | DELL | Dell Technologies Inc | 16.2K | $7.0M | $7.5M | 1.85% | -4,660 | 2026-06-30 |
| 14 | WPM | Wheaton Precious Metals Corp | 62.0K | $7.0M | $8.1M | 2.01% | -6,965 | 2026-06-30 |
| 15 | BAC | Bank of America | 119.6K | $6.8M | $6.1M | 1.50% | -150 | 2026-06-30 |
| 16 | RVMD | Revolution Medicines Inc | 33.2K | $6.2M | $6.5M | 1.62% | -- | 2026-06-30 |
| 17 | LXP | Lxp Industrial Trust | 115.4K | $6.2M | $7.0M | 1.74% | -18,125 | 2026-06-30 |
| 18 | COF | Capital One Financial | 30.5K | $6.1M | $6.1M | 1.52% | -19,525 | 2026-06-30 |
| 19 | FCX | Freeport McMoRan, Inc. CL B | 96.6K | $6.1M | $6.7M | 1.65% | -54,170 | 2026-06-30 |
| 20 | RY | Royal Bank of Canada | 26.3K | $5.4M | $5.2M | 1.30% | -- | 2026-06-30 |
| 21 | SLM | Slm Corp Pfd Ser B 5.626 | 71.3K | $5.3M | $4.5M | 1.12% | -4,425 | 2026-06-30 |
| 22 | EQT | Eqt Corp | 98.1K | $5.2M | $5.4M | 1.33% | -12,750 | 2026-06-30 |
| 23 | SYF | Synchrony Financial Ser B 8.25 | 201.5K | $5.2M | $5.0M | 1.24% | -18,450 | 2026-06-30 |
| 24 | BXSL | Blackstone Secured Lending Fun | 212.5K | $5.0M | $5.0M | 1.24% | -52,440 | 2026-06-30 |
| 25 | FPS | Forgent Power Solutions Inc | 86.3K | $4.8M | $2.6M | 0.65% | -- | 2026-06-30 |
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