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Vision Financial Markets LLC

All holdings · as of Mar 31, 2026

425 positions

CompanyClassValueShares% of portfolio
Meta Platforms Inc—$265.0K4640.3%
Archer-Daniels-Midland Co—$258.4K3,5550.3%
STARBUCKS CORP—$257.8K2,8780.3%
ENTERGY CORP /DE—$247.2K2,2000.2%
TEXAS INSTRUMENTS INC—$242.7K1,2500.2%
SYSCO CORP—$240.7K3,3750.2%
Bank of New York Mellon Corp/The—$237.3K2,0000.2%
ONEOK Inc—$235.5K2,6060.2%
GE Vernova Inc.—$233.9K2680.2%
NUTRIEN LTD—$226.4K3,0000.2%
Mastercard Inc—$225.3K4520.2%
United Parcel Service Inc—$224.4K2,2810.2%
MICRON TECHNOLOGY INC—$222.7K6600.2%
ALLIANCEBERNSTEIN HOLDING L.P.ABMLP$213.4K5,7000.2%
SPDR GOLD TR—$209.1K4860.2%
VANGUARD SCOTTSDALE FDS—$206.9K2,5010.2%
PFIZER INC—$203.4K7,2450.2%
PRUDENTIAL FINANCIAL INC—$199.4K2,0410.2%
CITIGROUP INC—$198.5K1,7500.2%
CISCO SYSTEMS, INC.—$198.2K2,5540.2%
Kraft Heinz Co—$186.7K8,3000.2%
Duke Energy Corp—$182.7K1,3950.2%
BRITISH AMERN TOB PLC—$169.8K2,9040.2%
DIAGEO PLC—$169.0K2,2710.2%
Philip Morris International Inc.—$169.0K1,0220.2%
PROCTER & GAMBLE Co—$168.7K1,1680.2%
GENERAL MILLS INC—$160.0K4,3000.2%
KINDER MORGAN, INC.—$159.7K4,7640.2%
RH—$145.4K1,0400.1%
Merck & Co., Inc.—$142.7K1,1860.1%
CSX CORP—$139.6K3,4000.1%
ISHARES SILVER TR—$138.8K2,0370.1%
TC ENERGY CORP—$131.5K2,1000.1%
AbbVie Inc.—$130.5K6000.1%
NEXTERA ENERGY INC—$117.4K1,2640.1%
Autodesk, Inc.—$113.2K4730.1%
Broadcom Inc.—$111.8K3620.1%
EVERSOURCE ENERGY—$104.3K1,5060.1%
SOUTHERN CO—$103.1K1,0680.1%
QUALCOMM INC/DE—$103.0K8000.1%
VANGUARD INDEX FDS—$99.9K3120.1%
RTX Corp—$96.6K5010.1%
FedEx Corp—$89.0K2500.1%
XCEL ENERGY INC—$88.2K1,1100.1%
LINCOLN NATIONAL CORP—$85.2K2,4000.1%
PEPSICO INC—$85.1K5490.1%
VANGUARD INDEX FDS—$84.3K1410.1%
Salesforce Inc—$81.8K4390.1%
Alibaba Group Holding LtdBABAADR$81.5K6500.1%
Annaly Capital Management Inc—$81.4K3,8500.1%
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