Enhancing Capital as of March 31, 2026
Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $9.3M | 25k | 370.17 | |
| Eli Lilly & Co. (LLY) | 5.7 | $7.6M | 8.3k | 919.77 | |
| NVIDIA Corporation (NVDA) | 5.5 | $7.4M | 43k | 174.40 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $6.8M | 23k | 294.16 | |
| Nextera Energy (NEE) | 3.6 | $4.8M | 52k | 92.88 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.3 | $4.5M | 45k | 100.66 | |
| Chevron Corporation (CVX) | 3.1 | $4.2M | 20k | 206.90 | |
| American Electric Power Company (AEP) | 2.9 | $4.0M | 30k | 131.08 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.8M | 16k | 244.44 | |
| Cummins (CMI) | 2.8 | $3.8M | 7.0k | 538.02 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.5M | 3.6k | 996.43 | |
| Amazon (AMZN) | 2.5 | $3.3M | 16k | 208.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.2M | 6.7k | 479.20 | |
| Waste Management (WM) | 2.2 | $3.0M | 13k | 229.79 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.9M | 15k | 192.90 | |
| Merck & Co (MRK) | 2.0 | $2.7M | 22k | 120.29 | |
| Cisco Systems (CSCO) | 1.9 | $2.6M | 33k | 77.59 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.5M | 13k | 194.14 | |
| Alliant Energy Corporation (LNT) | 1.7 | $2.3M | 32k | 71.76 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.3M | 37k | 60.65 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.1M | 17k | 124.28 | |
| Fulton Financial (FULT) | 1.4 | $1.9M | 96k | 20.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 11k | 169.66 | |
| Sempra Energy (SRE) | 1.3 | $1.8M | 19k | 97.17 | |
| Core & Main Cl A (CNM) | 1.3 | $1.8M | 36k | 49.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | 6.1k | 287.56 | |
| Visa Com Cl A (V) | 1.2 | $1.7M | 5.5k | 302.24 | |
| Garmin SHS (GRMN) | 1.2 | $1.6M | 6.9k | 232.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $1.6M | 81k | 19.30 | |
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 10k | 147.11 | |
| ConocoPhillips (COP) | 1.1 | $1.4M | 11k | 132.00 | |
| L3harris Technologies (LHX) | 1.0 | $1.4M | 4.0k | 345.15 | |
| Wec Energy Group (WEC) | 1.0 | $1.4M | 12k | 115.77 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 2.5k | 499.66 | |
| Xcel Energy (XEL) | 0.9 | $1.2M | 16k | 79.44 | |
| Honeywell International (HON) | 0.9 | $1.2M | 5.4k | 226.03 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.7k | 310.79 | |
| Walt Disney Company (DIS) | 0.7 | $964k | 10k | 96.38 | |
| Linkbancorp (LNKB) | 0.7 | $959k | 115k | 8.34 | |
| Coca-Cola Company (KO) | 0.7 | $930k | 12k | 76.05 | |
| ESCO Technologies (ESE) | 0.7 | $927k | 3.3k | 281.37 | |
| Moody's Corporation (MCO) | 0.6 | $873k | 2.0k | 436.25 | |
| Apple (AAPL) | 0.6 | $847k | 3.3k | 253.79 | |
| PPL Corporation (PPL) | 0.6 | $798k | 21k | 38.20 | |
| Topbuild (BLD) | 0.6 | $789k | 2.2k | 351.30 | |
| Medpace Hldgs (MEDP) | 0.5 | $702k | 1.5k | 480.19 | |
| T. Rowe Price (TROW) | 0.5 | $690k | 7.7k | 90.14 | |
| Marriott Intl Cl A (MAR) | 0.5 | $654k | 2.0k | 327.07 | |
| Public Service Enterprise (PEG) | 0.5 | $648k | 8.0k | 80.95 | |
| Domino's Pizza (DPZ) | 0.5 | $635k | 1.8k | 358.79 | |
| Ferrari Nv Ord (RACE) | 0.5 | $619k | 1.8k | 338.45 | |
| Lowe's Companies (LOW) | 0.4 | $591k | 2.5k | 236.28 | |
| United Natural Foods (UNFI) | 0.4 | $573k | 13k | 45.06 | |
| Murphy Usa (MUSA) | 0.4 | $559k | 1.1k | 494.14 | |
| Home Depot (HD) | 0.4 | $546k | 1.7k | 328.89 | |
| Intercontinental Exchange (ICE) | 0.4 | $527k | 3.3k | 157.28 | |
| Preformed Line Products Company (PLPC) | 0.4 | $504k | 1.9k | 270.75 | |
| Sherwin-Williams Company (SHW) | 0.4 | $487k | 1.5k | 320.55 | |
| Booking Holdings (BKNG) | 0.3 | $459k | 109.00 | 4210.32 | |
| Toast Cl A (TOST) | 0.3 | $447k | 17k | 26.51 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $441k | 12k | 35.48 | |
| Abbvie (ABBV) | 0.3 | $435k | 2.0k | 217.49 | |
| Copart (CPRT) | 0.3 | $433k | 13k | 33.20 | |
| Corteva (CTVA) | 0.3 | $430k | 5.1k | 83.71 | |
| Abbott Laboratories (ABT) | 0.3 | $390k | 3.8k | 102.67 | |
| Autodesk (ADSK) | 0.3 | $378k | 1.6k | 239.40 | |
| Heartland Express (HTLD) | 0.3 | $353k | 34k | 10.40 | |
| Travelers Companies (TRV) | 0.3 | $350k | 1.2k | 291.68 | |
| Hershey Company (HSY) | 0.3 | $348k | 1.7k | 207.89 | |
| Procter & Gamble Company (PG) | 0.3 | $347k | 2.4k | 144.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $341k | 4.0k | 85.23 | |
| Enterprise Products Partners (EPD) | 0.3 | $339k | 9.0k | 37.84 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $338k | 4.1k | 82.75 | |
| Idaho Strategic Resources Com New (IDR) | 0.2 | $328k | 10k | 32.12 | |
| Analog Devices (ADI) | 0.2 | $281k | 882.00 | 318.14 | |
| Genuine Parts Company (GPC) | 0.2 | $276k | 2.6k | 105.75 | |
| PNC Financial Services (PNC) | 0.2 | $257k | 1.2k | 208.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $249k | 506.00 | 491.53 | |
| Southern Company (SO) | 0.2 | $241k | 2.5k | 96.52 | |
| Chubb (CB) | 0.2 | $235k | 722.00 | 325.93 | |
| M&T Bank Corporation (MTB) | 0.2 | $227k | 1.1k | 206.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $221k | 1.9k | 117.06 | |
| PPG Industries (PPG) | 0.2 | $214k | 2.0k | 106.88 | |
| Us Bancorp Com New (USB) | 0.2 | $208k | 4.0k | 52.01 | |
| Clorox Company (CLX) | 0.2 | $207k | 2.0k | 103.63 | |
| Target Corporation (TGT) | 0.2 | $206k | 1.7k | 121.20 |
