SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-02 |
| Reported value | $263,370,400 |
| Positions | 128 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SOUTHERN CO | SO | COM | $11,739,890 | 121,632 |
| KIMBERLY-CLARK CORP | KMB | COM | $7,667,979 | 79,486 |
| VALERO ENERGY CORP | VLO | COM | $7,100,508 | 28,738 |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $7,065,021 | 141,911 |
| JOHNSON & JOHNSON | JNJ | COM | $6,763,457 | 27,669 |
| ISHARES TR | IBDS | IBONDS 27 ETF | $6,300,740 | 259,932 |
| WILLIAMS COS INC | WMB | COM | $6,097,023 | 83,773 |
| MICROSOFT CORP | MSFT | COM | $6,056,813 | 16,362 |
| CHEVRON CORP NEW | CVX | COM | $5,788,413 | 27,977 |
| NVIDIA CORPORATION | NVDA | COM | $5,784,565 | 33,168 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.