Your Top 10 Largest Holdings (2021)

[fenders53]

(03-22-2021, 11:08 AM)fenders53 Wrote: Love these threads, and mister defensive port checks in....

From largest to smallest position, just sold some NEE as I was heavily overweighted due to a put assignment.  

1. AEP
2. LHX
3. NEE
4. LMT
5. BMY
6. XEL
7. JNJ
8. WEC
9. PEP
10. WELL  

1. AEP
2. LMT
3. BMY
4. NEE
5. JNJ
6. WEC
7. XEL
8. NEE
9. RTX
10. TSM  

VSTO, MO and BTI just missed.  MO will be trimmed when the market cooperates.  Finally lost LHX to a covered call exercise.  Wasn't my intent. Surprised AEP is still my top holding.  Not even my favorite UTE.  

And the reality is my second ten are what is making the money this quarter.  Top holdings all decent div stocks with a yield over 3% so I am good and will be patient.