Pathway Financial Advisers, LLC
Top Portfolio Positions
136 positions ·
$320,548,260 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
37,193 | $11,511,605 | 3.59% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
293,889 | $11,120,759 | 3.47% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
45,755 | $8,235,900 | 2.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
27,937 | $8,217,947 | 2.56% | |
| DUK |
Duke Energy CORP
Utilities
|
58,462 | $7,655,014 | 2.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
34,237 | $7,446,205 | 2.32% | |
| ENB |
Enbridge Inc
Energy
|
123,748 | $6,699,716 | 2.09% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
82,152 | $6,374,173 | 1.99% | |
| CVX |
Chevron Corp
Energy
|
30,317 | $6,272,587 | 1.96% | |
| O |
Realty Income Corp
Real Estate
|
101,580 | $6,214,664 | 1.94% |
Portfolio Trend
13 quarters · across all stocks
Holdings in DLY
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,320 | 32,638 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $474,920 | 32,663 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $539,758 | 35,793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $582,972 | 37,394 | Shares | Sole | 2025-08-21 | |
| 2025-03-31 | $607,581 | 37,738 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $595,366 | 37,610 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $10,041,213 | 605,257 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $571,961 | 36,248 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $573,409 | 35,973 | Shares | Sole | 2024-05-29 | |
| 2023-09-30 | $540,251 | 36,679 | Shares | Sole | 2024-07-19 | |
| 2023-03-31 | $511,764 | 36,583 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $487,886 | 37,189 | Shares | Sole | 2024-07-19 | |
| No 13F history on record for this holder in this stock. | ||||||