Enhancing Capital as of June 30, 2026
Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.8 | $10M | 8.3k | 1199.43 | |
| Microsoft Corporation (MSFT) | 6.5 | $9.4M | 25k | 373.02 | |
| NVIDIA Corporation (NVDA) | 5.8 | $8.5M | 43k | 200.09 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $7.5M | 23k | 327.33 | |
| Cummins (CMI) | 3.5 | $5.1M | 7.2k | 713.21 | |
| Nextera Energy (NEE) | 3.1 | $4.5M | 52k | 87.77 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.1 | $4.5M | 45k | 100.67 | |
| American Electric Power Company (AEP) | 2.9 | $4.1M | 30k | 136.81 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.0M | 16k | 253.97 | |
| Amazon (AMZN) | 2.7 | $3.9M | 16k | 238.34 | |
| Cisco Systems (CSCO) | 2.7 | $3.9M | 33k | 117.46 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $3.9M | 13k | 298.07 | |
| Chevron Corporation (CVX) | 2.3 | $3.4M | 20k | 165.76 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.4M | 3.6k | 935.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.4M | 6.7k | 500.39 | |
| Waste Management (WM) | 2.0 | $2.9M | 13k | 222.88 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.9M | 15k | 189.73 | |
| Merck & Co (MRK) | 1.9 | $2.8M | 22k | 128.50 | |
| Alliant Energy Corporation (LNT) | 1.7 | $2.4M | 32k | 76.29 | |
| Fulton Financial (FULT) | 1.6 | $2.3M | 96k | 24.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.2M | 6.1k | 357.37 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.1M | 37k | 57.62 | |
| Visa Com Cl A (V) | 1.3 | $1.9M | 5.5k | 343.09 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 17k | 113.26 | |
| Core & Main Cl A (CNM) | 1.2 | $1.8M | 38k | 48.25 | |
| Sempra Energy (SRE) | 1.2 | $1.7M | 19k | 92.71 | |
| Garmin SHS (GRMN) | 1.1 | $1.6M | 6.9k | 237.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.5M | 81k | 19.12 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 11k | 136.72 | |
| Oracle Corporation (ORCL) | 1.0 | $1.5M | 10k | 146.55 | |
| Wec Energy Group (WEC) | 0.9 | $1.4M | 12k | 116.77 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 2.5k | 513.60 | |
| Xcel Energy (XEL) | 0.9 | $1.2M | 16k | 80.30 | |
| L3harris Technologies (LHX) | 0.8 | $1.2M | 4.0k | 290.59 | |
| ESCO Technologies (ESE) | 0.8 | $1.2M | 3.3k | 350.04 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 11k | 103.96 | |
| Burke & Herbert Financial Serv (BHRB) | 0.8 | $1.1M | 16k | 71.86 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 3.7k | 270.31 | |
| Coca-Cola Company (KO) | 0.7 | $994k | 12k | 81.27 | |
| Apple (AAPL) | 0.7 | $966k | 3.3k | 289.36 | |
| Walt Disney Company (DIS) | 0.7 | $963k | 10k | 96.25 | |
| Synopsys (SNPS) | 0.6 | $920k | 2.1k | 446.07 | |
| Moody's Corporation (MCO) | 0.6 | $906k | 2.0k | 452.92 | |
| T. Rowe Price (TROW) | 0.6 | $870k | 7.7k | 113.69 | |
| Medpace Hldgs (MEDP) | 0.6 | $842k | 1.6k | 529.59 | |
| Preformed Line Products Company (PLPC) | 0.5 | $764k | 1.9k | 410.56 | |
| PPL Corporation (PPL) | 0.5 | $759k | 21k | 36.35 | |
| Marriott Intl Cl A (MAR) | 0.5 | $741k | 2.0k | 370.59 | |
| Ferrari Nv Ord (RACE) | 0.5 | $681k | 1.8k | 372.29 | |
| Public Service Enterprise (PEG) | 0.4 | $649k | 8.0k | 81.16 | |
| Murphy Usa (MUSA) | 0.4 | $610k | 1.1k | 539.06 | |
| Honeywell International (HON) | 0.4 | $605k | 2.7k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.4 | $597k | 2.7k | 221.08 | |
| Home Depot (HD) | 0.4 | $585k | 1.7k | 352.68 | |
| United Natural Foods (UNFI) | 0.4 | $580k | 13k | 45.67 | |
| Domino's Pizza (DPZ) | 0.4 | $568k | 1.9k | 296.04 | |
| Lowe's Companies (LOW) | 0.4 | $551k | 2.5k | 220.49 | |
| Sherwin-Williams Company (SHW) | 0.4 | $523k | 1.5k | 344.32 | |
| Heartland Express (HTLD) | 0.4 | $517k | 34k | 15.22 | |
| Abbvie (ABBV) | 0.3 | $503k | 2.0k | 251.64 | |
| Booking Holdings (BKNG) | 0.3 | $486k | 2.7k | 178.24 | |
| Toast Cl A (TOST) | 0.3 | $469k | 17k | 27.82 | |
| Corteva (CTVA) | 0.3 | $435k | 5.1k | 84.69 | |
| Copart (CPRT) | 0.3 | $420k | 15k | 28.19 | |
| Intercontinental Exchange (ICE) | 0.3 | $420k | 3.4k | 123.11 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $397k | 14k | 29.28 | |
| Travelers Companies (TRV) | 0.3 | $396k | 1.2k | 330.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $367k | 4.0k | 91.68 | |
| Procter & Gamble Company (PG) | 0.2 | $352k | 2.4k | 146.64 | |
| Analog Devices (ADI) | 0.2 | $350k | 882.00 | 397.17 | |
| Abbott Laboratories (ABT) | 0.2 | $345k | 3.8k | 90.74 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $337k | 4.1k | 82.65 | |
| Hershey Company (HSY) | 0.2 | $335k | 1.9k | 175.45 | |
| Idaho Strategic Resources Com New (IDR) | 0.2 | $334k | 10k | 32.75 | |
| Enterprise Products Partners (EPD) | 0.2 | $329k | 9.0k | 36.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $325k | 649.00 | 501.36 | |
| HEICO Corporation (HEI) | 0.2 | $314k | 881.00 | 356.19 | |
| Genuine Parts Company (GPC) | 0.2 | $308k | 2.6k | 117.98 | |
| Autodesk (ADSK) | 0.2 | $307k | 1.6k | 194.42 | |
| PNC Financial Services (PNC) | 0.2 | $304k | 1.2k | 246.22 | |
| M&T Bank Corporation (MTB) | 0.2 | $262k | 1.1k | 238.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $249k | 704.00 | 353.33 | |
| Chubb (CB) | 0.2 | $246k | 722.00 | 340.74 | |
| PPG Industries (PPG) | 0.2 | $243k | 2.0k | 121.29 | |
| Us Bancorp Com New (USB) | 0.2 | $242k | 4.0k | 60.40 | |
| PriceSmart (PSMT) | 0.2 | $241k | 1.2k | 195.34 | |
| Southern Company (SO) | 0.2 | $239k | 2.5k | 95.71 | |
| Target Corporation (TGT) | 0.2 | $222k | 1.7k | 130.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $213k | 1.9k | 112.74 | |
| Uniqure Nv SHS (QURE) | 0.1 | $207k | 4.5k | 46.06 |
