Spirit of America Management
SYOSSET, NYfiles as SPIRIT OF AMERICA MANAGEMENT CORP/NY
$530m in 308 US stocks at the end of 30 June 2026. The top 10 are 23.9% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$530m
Stocks
308
Top 10 share
23.9%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Janus LivingJAN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Excelerate EnergyEE<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- First Industrial Realty TrustFR<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- OGE EnergyOGE<0.1% of the fund
- Independence Realty TrustIRT<0.1% of the fund
- WhiteHawk MineralsWHK<0.1% of the fund
- Alger Instl FD Lgcap GR INS IALGRX<0.1% of the fund
Added
Bought more of a stock they already held.
- GE VernovaGEV1.6% of the fund+9%
- Advanced Micro DevicesAMD1.0% of the fund+2%
- CrowdStrike HoldingsCRWD0.8% of the fund+4%
- Baker HughesBKR0.8% of the fund+5%
- ConocoPhillipsCOP0.8% of the fund+5%
- Texas Pacific LandTPL0.7% of the fund+29%
- Devon EnergyDVN0.6% of the fund+116%
- Duke EnergyDUK0.6% of the fund+2%
- VentasVTR0.6% of the fund+2%
- TeslaTSLA0.5% of the fund+6%
- BroadcomAVGO0.5% of the fund+15%
- WEC Energy GroupWEC0.5% of the fund+2%
- DTE EnergyDTE0.5% of the fund+3%
- Vici PropertiesVICI0.5% of the fund+5%
- CorningGLW0.4% of the fund+2%
- Xcel EnergyXEL0.4% of the fund+3%
- AmerenAEE0.4% of the fund+3%
- SempraSRE0.4% of the fund+4%
- NisourceNI0.3% of the fund+3%
- CMS EnergyCMS0.3% of the fund+3%
- Extra Space StorageEXR0.3% of the fund+15%
- Public Service Enterprise GroupPEG0.3% of the fund+4%
- FirstenergyFE0.3% of the fund+3%
- SLB LimitedSLB0.3% of the fund+6%
- NetflixNFLX0.3% of the fund+4%
Cut
Sold some of their stake.
- NvidiaNVDA6.0% of the fund-3%
- AlphabetGOOGL2.9% of the fund-3%
- Valero EnergyVLO2.0% of the fund-10%
- Williams CompaniesWMB1.9% of the fund-5%
- Marathon PetroleumMPC1.7% of the fund-9%
- Targa ResourcesTRGP1.7% of the fund-5%
- Phillips 66PSX1.4% of the fund-6%
- Kinder MorganKMI1.4% of the fund-4%
- ExxonMobil HoldingsXOM1.4% of the fund-4%
- ChevronCVX1.3% of the fund-3%
- EnbridgeENB1.2% of the fund-3%
- Enterprise Products Partners L.P.EPD0.8% of the fund-10%
- Energy Transfer L PET0.8% of the fund-10%
- Costco WholesaleCOST0.8% of the fund-4%
- AbbVieABBV0.8% of the fund-12%
- Plains ALL Amern Pipeline LPAA0.7% of the fund-6%
- Western Midstream Partners LWES0.7% of the fund-7%
- Mplx LPMPLX0.7% of the fund-19%
- Hess Midstream LPHESM0.6% of the fund-12%
- Realty IncomeO0.4% of the fund-5%
- PBF EnergyPBF0.3% of the fund-5%
- BlackstoneBX0.3% of the fund-24%
- STAG IndustrialSTAG0.3% of the fund-4%
- Terreno RealtyTRNO0.2% of the fund-24%
- Avalonbay CommunitiesAVB0.2% of the fund-24%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- UGIUGI-100%
- ZscalerZS-100%
- United Parcel ServiceUPS-100%
- NikeNKE-100%
- DuPont de NemoursDD-100%
- Pebblebrook Hotel TR-100%
- Columbia Dividend Income Fund Institutional Class-100%
- Spdr Series TrustSPYG-100%
- T Rowe PR Blue Chip GrowTRBCX-100%
Holdings
- Energy Transfer L PET
- Share
- 0.8%
- Value
- $4m
- Shares
- 229,200
-10%
- Plains ALL Amern Pipeline LPAA
- Share
- 0.7%
- Value
- $4m
- Shares
- 171,300
-6%
- Western Midstream Partners LWES
- Share
- 0.7%
- Value
- $4m
- Shares
- 85,150
-7%
- Mplx LPMPLX
- Share
- 0.7%
- Value
- $4m
- Shares
- 64,647
-19%
- TC EnergyTRP
- Share
- 0.6%
- Value
- $3m
- Shares
- 48,078
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.0% | $32m | 158,020 | -3% |
| AlphabetGOOGL | 2.9% | $15m | 43,100 | -3% |
| CaterpillarCAT | 2.2% | $12m | 11,190 | Held |
| Valero EnergyVLO | 2.0% | $11m | 41,284 | -10% |
| Williams CompaniesWMB | 1.9% | $10m | 138,332 | -5% |
| AppleAAPL | 1.9% | $10m | 35,482 | Held |
| WelltowerWELL | 1.8% | $9m | 41,725 | Held |
| Marathon PetroleumMPC | 1.7% | $9m | 36,175 | -9% |
| Targa ResourcesTRGP | 1.7% | $9m | 34,033 | -5% |
| Amazon.comAMZN | 1.6% | $9m | 36,550 | Held |
| Applied MaterialsAMAT | 1.6% | $9m | 11,920 | Held |
| GE VernovaGEV | 1.6% | $8m | 7,030 | +9% |
| Phillips 66PSX | 1.4% | $8m | 45,436 | -6% |
| JPMorgan ChaseJPM | 1.4% | $8m | 23,092 | Held |
| Kinder MorganKMI | 1.4% | $7m | 227,994 | -4% |
| Cheniere EnergyLNG | 1.4% | $7m | 30,450 | Held |
| MicrosoftMSFT | 1.4% | $7m | 19,299 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $7m | 52,447 | -4% |
| ChevronCVX | 1.3% | $7m | 40,788 | -3% |
| EnbridgeENB | 1.2% | $6m | 119,777 | -3% |
| VistraVST | 1.1% | $6m | 35,200 | Held |
| NextEra EnergyNEE | 1.0% | $5m | 62,225 | Held |
| Constellation EnergyCEG | 1.0% | $5m | 21,850 | Held |
| Advanced Micro DevicesAMD | 1.0% | $5m | 9,300 | +2% |
| EquinixEQIX | 1.0% | $5m | 5,160 | Held |
| Talen EnergyTLN | 0.9% | $5m | 13,050 | Held |
| Iron MountainIRM | 0.9% | $5m | 38,650 | Held |
| Vertiv HoldingsVRT | 0.9% | $5m | 14,200 | Held |
| OracleORCL | 0.9% | $5m | 31,225 | Held |
| CrowdStrike HoldingsCRWD | 0.8% | $4m | 5,850 | +4% |
| Enterprise Products Partners L.P.EPD | 0.8% | $4m | 121,386 | -10% |
| Energy Transfer L PET | 0.8% | $4m | 229,200 | -10% |
| OneokOKE | 0.8% | $4m | 49,472 | Held |
| Costco WholesaleCOST | 0.8% | $4m | 4,481 | -4% |
| AbbVieABBV | 0.8% | $4m | 16,350 | -12% |
| EntergyETR | 0.8% | $4m | 35,800 | Held |
| Baker HughesBKR | 0.8% | $4m | 74,000 | +5% |
| ConocoPhillipsCOP | 0.8% | $4m | 39,204 | +5% |
| Digital Realty TrustDLR | 0.8% | $4m | 22,431 | Held |
| PrologisPLD | 0.8% | $4m | 29,651 | Held |
| Plains ALL Amern Pipeline LPAA | 0.7% | $4m | 171,300 | -6% |
| Texas Pacific LandTPL | 0.7% | $4m | 8,695 | +29% |
| Simon Property GroupSPG | 0.7% | $4m | 16,850 | Held |
| Western Midstream Partners LWES | 0.7% | $4m | 85,150 | -7% |
| Mplx LPMPLX | 0.7% | $4m | 64,647 | -19% |
| Eli LillyLLY | 0.7% | $4m | 3,015 | Held |
| DeereDE | 0.7% | $4m | 5,560 | Held |
| MckessonMCK | 0.7% | $3m | 4,620 | Held |
| Hess Midstream LPHESM | 0.6% | $3m | 88,337 | -12% |
| Devon EnergyDVN | 0.6% | $3m | 78,800 | +116% |
| PPLPPL | 0.6% | $3m | 87,950 | Held |
| TC EnergyTRP | 0.6% | $3m | 48,078 | Held |
| WalmartWMT | 0.6% | $3m | 27,702 | Held |
| Duke EnergyDUK | 0.6% | $3m | 23,900 | +2% |
| CitigroupC | 0.6% | $3m | 21,250 | Held |
| VentasVTR | 0.6% | $3m | 33,050 | +2% |
| Goldman Sachs GroupGS | 0.5% | $3m | 2,765 | Held |
| TeslaTSLA | 0.5% | $3m | 6,475 | +6% |
| BroadcomAVGO | 0.5% | $3m | 6,900 | +15% |
| CumminsCMI | 0.5% | $3m | 3,600 | Held |
| VisaV | 0.5% | $3m | 7,450 | Held |
| WEC Energy GroupWEC | 0.5% | $3m | 21,800 | +2% |
| EOG ResourcesEOG | 0.5% | $3m | 19,500 | Held |
| Public StoragePSA | 0.5% | $3m | 7,925 | Held |
| Diamondback EnergyFANG | 0.5% | $3m | 14,300 | Held |
| American Electric PowerAEP | 0.5% | $2m | 17,950 | Held |
| DTE EnergyDTE | 0.5% | $2m | 16,100 | +3% |
| Vici PropertiesVICI | 0.5% | $2m | 90,370 | +5% |
| Texas InstrumentsTXN | 0.4% | $2m | 8,000 | Held |
| OkloOKLO | 0.4% | $2m | 45,050 | Held |
| BPBP | 0.4% | $2m | 61,361 | Held |
| Omega Healthcare InvestorsOHI | 0.4% | $2m | 47,000 | Held |
| Berkshire HathawayBRK-B | 0.4% | $2m | 4,395 | Held |
| CorningGLW | 0.4% | $2m | 8,500 | +2% |
| Xcel EnergyXEL | 0.4% | $2m | 26,300 | +3% |
| Cisco SystemsCSCO | 0.4% | $2m | 17,450 | Held |
| Meta PlatformsMETA | 0.4% | $2m | 3,630 | Held |
| Palo Alto NetworksPANW | 0.4% | $2m | 5,900 | Held |
| Home DepotHD | 0.4% | $2m | 5,538 | Held |
| AmerenAEE | 0.4% | $2m | 16,950 | +3% |
| SempraSRE | 0.4% | $2m | 20,500 | +4% |
| Realty IncomeO | 0.4% | $2m | 30,133 | -5% |
| HF SinclairDINO | 0.4% | $2m | 26,676 | Held |
| NisourceNI | 0.3% | $2m | 38,550 | +3% |
| CMS EnergyCMS | 0.3% | $2m | 23,750 | +3% |
| Extra Space StorageEXR | 0.3% | $2m | 12,480 | +15% |
| Public Service Enterprise GroupPEG | 0.3% | $2m | 21,850 | +4% |
| FirstenergyFE | 0.3% | $2m | 36,600 | +3% |
| SLB LimitedSLB | 0.3% | $2m | 36,900 | +6% |
| PBF EnergyPBF | 0.3% | $2m | 37,250 | -5% |
| American ExpressAXP | 0.3% | $2m | 5,000 | Held |
| NetflixNFLX | 0.3% | $2m | 22,450 | +4% |
| EvergyEVRG | 0.3% | $2m | 18,100 | Held |
| CSXCSX | 0.3% | $2m | 32,600 | Held |
| ExelonEXC | 0.3% | $2m | 32,450 | +4% |
| Eversource EnergyES | 0.3% | $1m | 20,050 | Held |
| Bank of AmericaBAC | 0.3% | $1m | 25,350 | Held |
| Verizon CommunicationsVZ | 0.3% | $1m | 34,040 | Held |
| Occidental PetroleumOXY | 0.3% | $1m | 29,600 | Held |
| BlackstoneBX | 0.3% | $1m | 12,200 | -24% |
Showing the largest 100 of 308.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.6% since 30 June 2025.
Where the money is
Energy24.0%
Technology17.2%
Utilities15.9%
Real estate14.0%
Industrials7.6%
Financial services5.0%
Media & telecom4.4%
Retail & consumer3.0%
Health care2.9%
Everyday goods2.1%
Materials0.6%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.