Advisors Capital Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$8.5B
Holdings
567
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 610,229 | $295.1M | 3.47% | |
| 2 | AAPLAPPLE INC | 1,001,087 | $272.2M | 3.20% | |
| 3 | AVGOBROADCOM INC | 780,470 | $270.1M | 3.18% | |
| 4 | NVDANVIDIA CORPORATION | 1,190,200 | $222.0M | 2.61% | |
| 5 | GOOGALPHABET INC | 472,149 | $148.2M | 1.74% | |
| 6 | ABBVABBVIE INC | 634,242 | $144.9M | 1.70% | |
| 7 | TRVCCITIGROUP INC | 1,202,298 | $140.3M | 1.65% | |
| 8 | JPMJPMORGAN CHASE & CO. | 430,861 | $138.8M | 1.63% | |
| 9 | BXBLACKSTONE INC | 837,482 | $129.1M | 1.52% | |
| 10 | GOOGLALPHABET INC | 407,159 | $127.4M | 1.50% | |
| 11 | IVVISHARES TR | 182,258 | $124.8M | 1.47% | |
| 12 | AMZNAMAZON COM INC | 535,698 | $123.6M | 1.45% | |
| 13 | CSCOCISCO SYS INC | 1,573,382 | $121.2M | 1.43% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 730,182 | $117.1M | 1.38% | |
| 15 | JNJJOHNSON & JOHNSON | 524,946 | $108.6M | 1.28% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 358,993 | $106.3M | 1.25% | |
| 17 | CVXCHEVRON CORP NEW | 606,900 | $92.5M | 1.09% | |
| 18 | VUGVANGUARD INDEX FDS | 188,852 | $92.1M | 1.08% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 178,942 | $89.9M | 1.06% | |
| 20 | TJXTJX COS INC NEW | 562,464 | $86.4M | 1.02% | |
| 21 | BA 6 10/15/27BOEING CO | 1,197,818 | $82.7M | 0.97% | |
| 22 | KMIKINDER MORGAN INC DEL | 2,955,890 | $81.3M | 0.96% | |
| 23 | QCOMQUALCOMM INC | 448,396 | $76.7M | 0.90% | |
| 24 | SPHYSPDR SERIES TRUST | 3,186,914 | $75.4M | 0.89% | |
| 25 | RTXRTX CORPORATION | 407,416 | $74.7M | 0.88% | |
| 26 | ARCCARES CAPITAL CORP | 3,566,790 | $72.2M | 0.85% | |
| 27 | ACNACCENTURE PLC IRELAND | 268,535 | $72.0M | 0.85% | |
| 28 | TTTRANE TECHNOLOGIES PLC | 176,483 | $68.7M | 0.81% | |
| 29 | BEPCBROOKFIELD RENEWABLE CORP | 1,763,673 | $67.6M | 0.80% | |
| 30 | VTVVANGUARD INDEX FDS | 351,413 | $67.1M | 0.79% | |
| 31 | DUKDUKE ENERGY CORP NEW | 571,835 | $67.0M | 0.79% | |
| 32 | STWDSTARWOOD PPTY TR INC | 3,702,935 | $66.7M | 0.78% | |
| 33 | PANWPALO ALTO NETWORKS INC | 357,071 | $65.8M | 0.77% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 214,895 | $65.3M | 0.77% | |
| 35 | MCDMCDONALDS CORP | 210,753 | $64.4M | 0.76% | |
| 36 | HONHONEYWELL INTL INC | 324,980 | $63.4M | 0.75% | |
| 37 | PFEPFIZER INC | 2,512,525 | $62.6M | 0.74% | |
| 38 | WPCWP CAREY INC | 966,856 | $62.2M | 0.73% | |
| 39 | OKEONEOK INC NEW | 782,192 | $57.5M | 0.68% | |
| 40 | WFCWELLS FARGO CO NEW | 612,384 | $57.1M | 0.67% | |
| 41 | KOCOCA COLA CO | 808,581 | $56.5M | 0.66% | |
| 42 | TXNTEXAS INSTRS INC | 325,175 | $56.4M | 0.66% | |
| 43 | ORCLORACLE CORP | 279,756 | $54.5M | 0.64% | |
| 44 | DGXQUEST DIAGNOSTICS INC | 313,838 | $54.5M | 0.64% | |
| 45 | PAGPPLAINS GP HLDGS L P | 2,829,953 | $54.2M | 0.64% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 1,309,264 | $53.3M | 0.63% | |
| 47 | OUTOUTFRONT MEDIA INC | 2,197,760 | $53.0M | 0.62% | |
| 48 | SPTMSPDR SERIES TRUST | 629,421 | $51.9M | 0.61% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 934,995 | $50.4M | 0.59% | |
| 50 | STXSEAGATE TECHNOLOGY HLDNGS PL | 181,266 | $49.9M | 0.59% | |
| 51 | HDHOME DEPOT INC | 144,982 | $49.9M | 0.59% | |
| 52 | SPYSPDR S&P 500 ETF TR | 72,424 | $49.4M | 0.58% | |
| 53 | MAMASTERCARD INCORPORATED | 86,267 | $49.2M | 0.58% | |
| 54 | WMBWILLIAMS COS INC | 811,198 | $48.8M | 0.57% | |
| 55 | SBCSABRA HEALTH CARE REIT INC | 2,382,935 | $45.1M | 0.53% | |
| 56 | WSMWILLIAMS SONOMA INC | 248,481 | $44.4M | 0.52% | |
| 57 | CATCATERPILLAR INC | 76,876 | $44.0M | 0.52% | |
| 58 | MDTMEDTRONIC PLC | 454,855 | $43.7M | 0.51% | |
| 59 | MTBM & T BK CORP | 206,950 | $41.7M | 0.49% | |
| 60 | OHIOMEGA HEALTHCARE INVS INC | 936,433 | $41.5M | 0.49% | |
| 61 | LMTLOCKHEED MARTIN CORP | 85,458 | $41.3M | 0.49% | |
| 62 | TDTORONTO DOMINION BK ONT | 437,323 | $41.2M | 0.48% | |
| 63 | METAMETA PLATFORMS INC | 62,164 | $41.0M | 0.48% | |
| 64 | ULUNILEVER PLC | 614,490 | $40.2M | 0.47% | |
| 65 | PGPROCTER AND GAMBLE CO | 274,884 | $39.4M | 0.46% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 45,650 | $39.4M | 0.46% | |
| 67 | MCKMCKESSON CORP | 47,352 | $38.8M | 0.46% | |
| 68 | BLKBLACKROCK INC | 35,129 | $37.6M | 0.44% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 64,680 | $37.5M | 0.44% | |
| 70 | DIVBISHARES TR | 689,600 | $36.7M | 0.43% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 430,933 | $36.1M | 0.42% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 575,203 | $35.9M | 0.42% | |
| 73 | IBDWISHARES TR | 1,664,118 | $35.2M | 0.41% | |
| 74 | VRPINVESCO EXCH TRADED FD TR II | 1,425,305 | $34.7M | 0.41% | |
| 75 | FTAIFTAI AVIATION LTD | 175,080 | $34.5M | 0.41% | |
| 76 | PEPPEPSICO INC | 239,723 | $34.4M | 0.40% | |
| 77 | SGOVISHARES TR | 338,462 | $34.0M | 0.40% | |
| 78 | ETNEATON CORP PLC | 105,086 | $33.5M | 0.39% | |
| 79 | SPIBSPDR SERIES TRUST | 987,670 | $33.4M | 0.39% | |
| 80 | KVUEKENVUE INC | 1,908,171 | $32.9M | 0.39% | |
| 81 | NEENEXTERA ENERGY INC | 402,752 | $32.3M | 0.38% | |
| 82 | AONAON PLC | 90,353 | $31.9M | 0.37% | |
| 83 | TMUST-MOBILE US INC | 154,597 | $31.4M | 0.37% | |
| 84 | HSTHOST HOTELS & RESORTS INC | 1,761,030 | $31.2M | 0.37% | |
| 85 | ROSTROSS STORES INC | 171,174 | $30.8M | 0.36% | |
| 86 | CMECME GROUP INC | 112,901 | $30.8M | 0.36% | |
| 87 | BAC 7.25 PERP LBANK AMERICA CORP | 23,871 | $29.9M | 0.35% | |
| 88 | DEDEERE & CO | 64,032 | $29.8M | 0.35% | |
| 89 | MOALTRIA GROUP INC | 516,149 | $29.8M | 0.35% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 444,174 | $29.5M | 0.35% | |
| 91 | TELTE CONNECTIVITY PLC | 129,409 | $29.4M | 0.35% | |
| 92 | PLDPROLOGIS INC. | 224,469 | $28.7M | 0.34% | |
| 93 | TNLTRAVEL PLUS LEISURE CO | 405,370 | $28.6M | 0.34% | |
| 94 | DYHTARGET CORP | 288,331 | $28.2M | 0.33% | |
| 95 | CBCHUBB LIMITED | 90,277 | $28.2M | 0.33% | |
| 96 | CASYCASEYS GEN STORES INC | 49,629 | $27.4M | 0.32% | |
| 97 | SOSOUTHERN CO | 306,039 | $26.7M | 0.31% | |
| 98 | VVISA INC | 76,073 | $26.7M | 0.31% | |
| 99 | ABTABBOTT LABS | 209,652 | $26.3M | 0.31% | |
| 100 | LTCLTC PPTYS INC | 763,536 | $26.3M | 0.31% |
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