GoalVest Advisory LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| OMEGA HEALTHCARE INVESTORS INC | $1.60M | 0.3% |
| Coinbase Global, Inc. | $1.60M | 0.3% |
| FREEPORT-MCMORAN INC | $1.51M | 0.3% |
| CUMMINS INC | $1.51M | 0.3% |
| VANGUARD FINANCIALS ETF | $1.45M | 0.3% |
| Philip Morris International Inc. | $1.44M | 0.3% |
| NEXTERA ENERGY INC | $1.43M | 0.3% |
| Meta Platforms Inc | $1.43M | 0.3% |
| ALTRIA GROUP, INC. | $1.42M | 0.3% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $1.41M | 0.3% |
| PROCTER & GAMBLE Co | $1.41M | 0.3% |
| ONEOK Inc | $1.40M | 0.3% |
| ORACLE CORP | $1.37M | 0.3% |
| ALERIAN MLP ETF | $1.37M | 0.3% |
| DHT HOLDINGS INC SHS NEW | $1.37M | 0.3% |
| ARES CAPITAL CORPARCC | $1.33M | 0.3% |
| Valero Energy Corp | $1.33M | 0.3% |
| JOHNSON & JOHNSON | $1.33M | 0.3% |
| TERAWULF INC. | $1.32M | 0.3% |
| CHEVRON CORP | $1.31M | 0.3% |
| Cheniere Energy, Inc. | $1.30M | 0.2% |
| PEPSICO INC | $1.30M | 0.2% |
| SOUTHERN CO | $1.27M | 0.2% |
| UNILEVER PLC SPON ADR NEW | $1.23M | 0.2% |
| BANK OF AMERICA CORP /DE | $1.21M | 0.2% |
| Digital Realty Trust Inc | $1.20M | 0.2% |
| DTE ENERGY CO | $1.14M | 0.2% |
| GENERAL ELECTRIC CO | $1.06M | 0.2% |
| PUTNAM BDC INCOME ETF | $1.05M | 0.2% |
| INTERNATIONAL PAPER CO /NEW | $1.05M | 0.2% |
| TJX Cos Inc/The | $1.02M | 0.2% |
| Estee Lauder Cos Inc/The | $1.01M | 0.2% |
| ATMOS ENERGY CORP | $983.5K | 0.2% |
| FIRST TRUST EXCHANGE-TRADED FUND | $963.0K | 0.2% |
| VICI PROPERTIES INC. | $933.0K | 0.2% |
| United Parcel Service Inc | $925.6K | 0.2% |
| FactSet Research Systems Inc | $870.6K | 0.2% |
| Alphabet Inc. | $822.8K | 0.2% |
| STARWOOD PROPERTY TRUST, INC. | $800.0K | 0.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | $729.4K | 0.1% |
| Hut 8 Corp. | $721.3K | 0.1% |
| ILLINOIS TOOL WORKS INC | $652.9K | 0.1% |
| BROOKFIELD CORP CL A LTD VT SH | $652.7K | 0.1% |
| RIO TINTO PLC SPONSORED ADR | $641.6K | 0.1% |
| ROYAL GOLD INC | $626.2K | 0.1% |
| FT VEST LADDERED MODERATE BUFFER ETF | $591.1K | 0.1% |
| Core Scientific, Inc./tx | $583.9K | 0.1% |
| FOX CORP | $533.5K | 0.1% |
| Walt Disney Co | $526.0K | 0.1% |
| HF Sinclair Corp | $516.1K | 0.1% |