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Belleair Asset Management, LLC

All holdings · as of Dec 31, 2025

79 positions

CompanyClassValueShares% of portfolio
BANK OF AMERICA CORP /DE$438.4K7,9700.4%
TRUIST FINANCIAL CORP$421.9K8,5740.4%
TRAVELERS COMPANIES, INC.$419.7K1,4470.4%
AMERICAN CENTY ETF TR$410.1K3,6690.4%
DEERE & CO$409.7K8800.4%
VANGUARD WHITEHALL FDS$395.4K2,7550.4%
NATIONAL HEALTH INVESTORS INC$359.4K4,7060.3%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$358.1K11,1700.3%
ELI LILLY & Co$346.0K3220.3%
ISHARES TR$325.9K4,2030.3%
NEXTERA ENERGY INC$320.6K3,9940.3%
Duke Energy Corp$316.5K2,7000.3%
AT&T INC.$313.9K12,6350.3%
Philip Morris International Inc.$312.8K1,9500.3%
SPDR S&P 500 ETF TR$304.8K4470.3%
ROSS STORES, INC.$303.5K1,6850.3%
SOUTHERN CO$303.5K3,4800.3%
PROCTER & GAMBLE Co$293.2K2,0460.3%
DIMENSIONAL ETF TRUST$282.2K8,5790.3%
HOME DEPOT, INC.$282.2K8200.3%
Ingles Markets Inc$264.5K3,8580.3%
AbbVie Inc.$247.5K1,0830.2%
Amazon.com Inc$247.0K1,0700.2%
GENERAL DYNAMICS CORP$239.7K7120.2%
AVALONBAY COMMUNITIES INC$238.6K1,3160.2%
J P MORGAN EXCHANGE TRADED F$235.5K4,6550.2%
VANGUARD STAR FDS$216.3K2,8670.2%
VANGUARD INDEX FDS$210.7K7260.2%
THE GOLDMAN SACHS GROUP, INC.$201.3K2290.2%
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