MLP3

MLP3 as of March 31, 2026

Portfolio Holdings for MLP3

MLP3 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 15.5 $14M 29k 479.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.3 $5.7M 30k 191.92
Spdr Series Trust State Street Spd (SPYM) 5.5 $5.0M 65k 76.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.6 $3.2M 5.0k 650.32
Capital One Financial (COF) 3.5 $3.1M 17k 182.43
Ishares Tr Core S&p Us Gwt (IUSG) 2.9 $2.7M 17k 155.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.9 $2.6M 5.6k 463.18
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $2.6M 38k 67.53
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $2.5M 24k 106.01
Apple (AAPL) 2.7 $2.5M 9.8k 253.78
Ishares Tr Russell 2000 Etf (IWM) 2.4 $2.2M 8.8k 248.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $1.9M 34k 56.68
Amazon (AMZN) 2.0 $1.8M 8.8k 208.27
Alphabet Cap Stk Cl C (GOOG) 2.0 $1.8M 6.2k 286.86
Ishares Tr Select Divid Etf (DVY) 1.8 $1.6M 11k 151.40
Spdr Series Trust State Street Spd (SDY) 1.8 $1.6M 11k 145.94
JPMorgan Chase & Co. (JPM) 1.6 $1.5M 5.0k 294.17
Proshares Tr S&p Mdcp 400 Div (REGL) 1.6 $1.4M 17k 86.41
Ishares Tr Core Div Grwth (DGRO) 1.6 $1.4M 20k 70.18
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.3M 11k 124.31
American Electric Power Company (AEP) 1.4 $1.3M 9.7k 131.08
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $1.3M 12k 102.25
Sofi Technologies (SOFI) 1.4 $1.2M 79k 15.88
Ishares Tr U.s. Utilits Etf (IDU) 1.2 $1.1M 9.3k 116.10
Illinois Tool Works (ITW) 1.0 $925k 3.6k 260.27
Opera Sponsored Ads (OPRA) 1.0 $867k 61k 14.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $804k 5.4k 148.10
Citigroup Com New (C) 0.8 $758k 6.7k 113.41
Tidal Trust Ii Defiance Large (XMAG) 0.8 $729k 33k 22.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $718k 1.00 718140.00
Johnson & Johnson (JNJ) 0.8 $710k 2.9k 244.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $642k 8.1k 78.77
Markel Corporation (MKL) 0.7 $639k 334.00 1914.07
Microsoft Corporation (MSFT) 0.7 $605k 1.6k 370.08
Ishares Tr Global 100 Etf (IOO) 0.7 $604k 5.0k 120.97
Spdr Gold Tr Gold Shs (GLD) 0.6 $583k 1.4k 430.29
Abbvie (ABBV) 0.6 $563k 2.6k 217.49
PNC Financial Services (PNC) 0.6 $545k 2.6k 208.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $528k 1.2k 426.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $518k 1.7k 313.80
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $460k 2.8k 161.74
Coca-Cola Company (KO) 0.5 $456k 6.0k 76.05
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $456k 21k 21.89
Exxon Mobil Corporation (XOM) 0.5 $452k 2.7k 169.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $439k 1.5k 287.59
AFLAC Incorporated (AFL) 0.5 $438k 4.0k 109.72
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.5 $435k 3.8k 115.71
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $429k 1.5k 287.18
Ge Aerospace Com New (GE) 0.4 $397k 1.4k 283.68
Select Sector Spdr Tr State Street Con (XLP) 0.4 $394k 4.8k 81.98
Vanguard World Utilities Etf (VPU) 0.4 $384k 1.9k 198.14
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $384k 623.00 616.92
Nu Hldgs Ord Shs Cl A (NU) 0.4 $382k 27k 14.37
Synchrony Financial (SYF) 0.4 $374k 5.5k 68.01
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.4 $367k 9.2k 40.03
Philip Morris International (PM) 0.4 $353k 2.1k 165.34
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $347k 7.6k 45.89
Public Service Enterprise (PEG) 0.4 $339k 4.2k 80.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $337k 3.3k 100.61
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $334k 15k 22.43
Ge Vernova (GEV) 0.3 $316k 362.00 871.76
Palo Alto Networks (PANW) 0.3 $308k 1.9k 160.32
Vanguard Index Fds Growth Etf (VUG) 0.3 $303k 695.00 436.59
FedEx Corporation (FDX) 0.3 $298k 836.00 356.21
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $291k 4.8k 61.25
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.3 $290k 13k 21.84
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $286k 13k 22.92
PPL Corporation (PPL) 0.3 $277k 7.2k 38.20
Adobe Systems Incorporated (ADBE) 0.3 $274k 1.1k 243.08
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $273k 12k 23.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $270k 3.0k 89.34
Ishares Tr Us Consm Staples (IYK) 0.3 $270k 3.9k 70.03
Spdr Series Trust State Street Spd (SPYG) 0.3 $264k 2.7k 97.92
Ishares Tr Ibond Dec 2030 (IBTK) 0.3 $258k 13k 19.72
Ishares Tr Ultra Short Dur (ICSH) 0.3 $253k 5.0k 50.62
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $245k 11k 22.28
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.3 $240k 9.9k 24.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $238k 1.3k 189.56
Verizon Communications (VZ) 0.2 $221k 4.4k 50.20
Huntington Ingalls Inds (HII) 0.2 $218k 575.00 379.90
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $217k 4.4k 49.37
Eli Lilly & Co. (LLY) 0.2 $217k 235.00 921.27
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.2 $216k 8.9k 24.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $207k 1.4k 145.74
Banco Santander Sa Adr (SAN) 0.1 $128k 11k 11.28
Ambev Sa Sponsored Adr (ABEV) 0.1 $78k 27k 2.92