Institutions / JEPPSON WEALTH MANAGEMENT, LLC / Holdings

Jeppson Wealth Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Carlyle Group Inc.	—	$1.55M	26,295	0.5%
SOUTHERN CO	—	$1.51M	17,342	0.5%
INVESCO QQQ TRUST SERIES I	—	$1.51M	2,454	0.5%
ConocoPhillips	—	$1.48M	15,762	0.5%
VANGUARD TOTAL STOCK MARKET ETF	—	$1.46M	4,355	0.5%
OCCIDENTAL PETROLEUM CORP /DE	—	$1.44M	35,034	0.5%
STATE STREET SPDR S&P DIVIDEND ETF	—	$1.40M	10,045	0.4%
WP Carey Inc	—	$1.39M	21,656	0.4%
Northrop Grumman Corp	—	$1.39M	2,442	0.4%
Uber Technologies, Inc	—	$1.31M	16,033	0.4%
CAPITAL ONE FINANCIAL CORP	—	$1.31M	5,398	0.4%
Phillips 66	—	$1.26M	9,799	0.4%
AMGEN INC	—	$1.21M	3,690	0.4%
The Boeing Company	—	$1.18M	5,426	0.4%
UNILEVER PLC SPON ADR NEW	—	$1.13M	17,302	0.4%
CORNING INC /NY	—	$1.12M	12,825	0.4%
MercadoLibre, Inc.	—	$1.07M	529	0.3%
BRISTOL MYERS SQUIBB CO	—	$1.06M	19,567	0.3%
HOME DEPOT, INC.	—	$1.04M	3,022	0.3%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	$1.03M	9,925	0.3%
KIMBERLY CLARK CORP	—	$1.03M	10,196	0.3%
PFIZER INC	—	$1.02M	40,891	0.3%
PEPSICO INC	—	$1.01M	7,062	0.3%
Blackstone Inc	—	$1.00M	6,494	0.3%
NNN REIT, INC.	—	$993.8K	25,076	0.3%
BHP Group LtdBHP	ADR	$989.2K	16,386	0.3%
Bank of New York Mellon Corp/The	—	$980.8K	8,449	0.3%
Netflix Inc	—	$945.2K	10,081	0.3%
MCDONALD'S CORP	—	$944.1K	3,089	0.3%
Kayne Anderson Energy Infrastructure Fund, Inc.KYN	Closed-End Fund	$942.0K	76,092	0.3%
ALLSTATE CORP	—	$912.3K	4,383	0.3%
CATERPILLAR INC	—	$888.5K	1,551	0.3%
CITIGROUP INC	—	$886.6K	7,598	0.3%
DOMINION ENERGY, INC	—	$885.5K	15,114	0.3%
ROYAL CARIBBEAN CRUISES LTD	—	$865.2K	3,102	0.3%
Kraft Heinz Co	—	$846.1K	34,889	0.3%
SOUTHERN COPPER CORPSCCO	Common Stock	$840.6K	5,859	0.3%
NOVARTIS AG SPONSORED ADR	—	$832.5K	6,038	0.3%
STAG Industrial, Inc.	—	$822.3K	22,369	0.3%
INTEL CORP	—	$783.6K	21,236	0.2%
TYSON FOODS INC	—	$759.3K	12,953	0.2%
BERKSHIRE HATHAWAY INC DEL CL A	—	$754.8K	1	0.2%
REALTY INCOME CORP	—	$741.6K	13,155	0.2%
GENERAL MILLS INC	—	$734.2K	15,788	0.2%
Alibaba Group Holding LtdBABA	ADR	$727.5K	4,963	0.2%
EMERSON ELECTRIC CO	—	$693.3K	5,224	0.2%
TRAVELERS COMPANIES, INC.	—	$687.4K	2,370	0.2%
FEDERAL REALTY INVESTMENT TRUST	—	$678.8K	6,734	0.2%
ALERIAN MLP ETF	—	$676.5K	14,388	0.2%
Consolidated Edison Inc	—	$673.4K	6,780	0.2%