Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pathway Financial Advisers, LLC (CIK 2024152) reported $353.6M across 164 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVGO ($11.5M, 3.26%), EPD ($11.1M, 3.14%), STLD ($8.2M, 2.33%), JPM ($8.2M, 2.32%), DUK ($7.7M, 2.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $11.5M | 3.26% | 37,193 | Added |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | $11.1M | 3.14% | 293,889 | Added |
| 3 | STLD | STEEL DYNAMICS INC | $8.2M | 2.33% | 45,755 | Trimmed |
| 4 | JPM | JPMORGAN CHASE &CO | $8.2M | 2.32% | 27,937 | Trimmed |
| 5 | DUK | DUKE ENERGY CORP NEW | $7.7M | 2.16% | 58,462 | Added |
| 6 | ABBV | ABBVIE INC | $7.4M | 2.11% | 34,237 | Added |
| 7 | FDVV | FIDELITY COVINGTON TRUST | $7.4M | 2.09% | 133,693 | Added |
| 8 | ENB | ENBRIDGE INC | $6.7M | 1.89% | 123,748 | Trimmed |
| 9 | CSCO | CISCO SYS INC | $6.4M | 1.80% | 82,152 | Trimmed |
| 10 | CVX | CHEVRON CORPORATION | $6.3M | 1.77% | 30,317 | Added |
| 11 | O | REALTY INCOME CORP | $6.2M | 1.76% | 101,580 | Added |
| 12 | PEP | PEPSICO INC | $6.2M | 1.74% | 39,644 | Trimmed |
| 13 | AAPL | APPLE INC | $6.1M | 1.73% | 24,060 | Added |
| 14 | ETY | EATON VANCE TAX-MANAGED DIVE | $6.1M | 1.72% | 440,229 | Added |
| 15 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 1.46% | 102,920 | Added |
| 16 | OKE | ONEOK INC NEW | $5.0M | 1.40% | 54,916 | Trimmed |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $4.9M | 1.39% | 22,926 | Added |
| 18 | RTX | RTX CORPORATION | $4.8M | 1.36% | 24,959 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $4.7M | 1.34% | 12,768 | Added |
| 20 | WMT | WALMART INC | $4.6M | 1.29% | 36,790 | Added |
| 21 | JNJ | JOHNSON &JOHNSON | $4.5M | 1.27% | 18,393 | Trimmed |
| 22 | BNS | BANK NOVA SCOTIA B C | $4.5M | 1.27% | 64,823 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $4.4M | 1.25% | 25,443 | Added |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 1.23% | 17,963 | Trimmed |
| 25 | SO | SOUTHERN CO | $4.4M | 1.23% | 45,115 | Added |
Source: SEC Form 13F filings · as of 2026-03-31