Universe · entity
Advisors Capital Management, LLC
Institutional manager (13F) · CIK 1345576
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $258M | 1,015,508 |
| 2 | BROADCOM INC | $235M | 760,338 |
| 3 | MICROSOFT CORP | $233M | 630,113 |
| 4 | NVIDIA CORPORATION | $212M | 1,216,769 |
| 5 | CITIGROUP INC | $131M | 1,158,636 |
| 6 | ABBVIE INC | $131M | 601,587 |
| 7 | CHEVRON CORPORATION | $130M | 628,058 |
| 8 | JPMORGAN CHASE & CO | $129M | 438,486 |
| 9 | JOHNSON & JOHNSON | $127M | 521,526 |
| 10 | PHILIP MORRIS INTL INC | $127M | 765,353 |
| 11 | ALPHABET INC | $125M | 436,293 |
| 12 | CISCO SYS INC | $125M | 1,610,222 |
| 13 | ISHARES TR | $124M | 190,547 |
| 14 | INTERNATIONAL BUSINESS MACHS | $124M | 511,252 |
| 15 | AMAZON COM INC | $115M | 553,062 |
| 16 | ALPHABET INC | $102M | 354,834 |
| 17 | KINDER MORGAN INC DEL | $101M | 3,020,623 |
| 18 | VANGUARD INDEX FDS | $96M | 219,072 |
| 19 | TJX COS INC NEW | $93M | 581,364 |
| 20 | BLACKSTONE INC | $82M | 711,265 |
| 21 | BOEING CO | $81M | 1,249,158 |
| 22 | HONEYWELL INTL INC | $79M | 351,475 |
| 23 | VERIZON COMMUNICATIONS INC | $79M | 1,579,530 |
| 24 | DUKE ENERGY CORP NEW | $79M | 602,263 |
| 25 | BERKSHIRE HATHAWAY INC DEL | $79M | 164,133 |
| 26 | SPDR SERIES TRUST | $78M | 3,331,245 |
| 27 | RTX CORPORATION | $76M | 394,558 |
| 28 | TRANE TECHNOLOGIES PLC | $76M | 182,588 |
| 29 | ONEOK INC NEW | $74M | 823,359 |
| 30 | PFIZER INC | $74M | 2,629,706 |
| 31 | PLAINS GP HLDGS L P | $71M | 2,937,109 |
| 32 | BROOKFIELD RENEWABLE CORP | $71M | 1,783,858 |
| 33 | ARES CAPITAL CORP | $71M | 3,934,406 |
| 34 | VANGUARD INDEX FDS | $69M | 353,271 |
| 35 | WP CAREY INC | $69M | 1,016,611 |
| 36 | STARWOOD PPTY TR INC | $69M | 4,004,158 |
| 37 | MCDONALDS CORP | $69M | 221,628 |
| 38 | TEXAS INSTRS INC | $65M | 336,615 |
| 39 | COCA COLA CO | $64M | 846,486 |
| 40 | QUEST DIAGNOSTICS INC | $64M | 327,251 |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | $62M | 182,957 |
| 42 | ANNALY CAPITAL MANAGEMENT IN | $62M | 2,915,472 |
| 43 | BRISTOL-MYERS SQUIBB CO | $61M | 1,010,102 |
| 44 | PALO ALTO NETWORKS INC | $59M | 370,055 |
| 45 | QUALCOMM INC | $59M | 460,566 |
| 46 | WILLIAMS COS INC | $58M | 799,370 |
| 47 | PEPSICO INC | $53M | 339,171 |
| 48 | LOCKHEED MARTIN CORP | $52M | 85,631 |
| 49 | CATERPILLAR INC | $51M | 72,626 |
| 50 | SPDR SERIES TRUST | $51M | 649,255 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.