LKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.50%	543,868
2	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.78%	290,000
3	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.76%	300,000
4	MO.5.375 01.31.44	Altria Group, Inc. 5.375%	0.71%	265,000
5	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.71%	270,000
6	EPD.4.85 08.15.42	Enterprise Products Operating LLC 4.85%	0.67%	255,000
7	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.65%	255,000
8	V.4.3 12.14.45	Visa Inc 4.3%	0.63%	255,000
9	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.62%	215,000
10	HSBC.5.25 03.14.44	HSBC Holdings PLC 5.25%	0.61%	225,000
11	DUK.3.75 09.01.46	Duke Energy Corp 3.75%	0.61%	285,000
12	T.6.05 08.15.56	AT&T Inc 6.05%	0.59%	210,000
13	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.57%	260,000
14	XOM.3.452 04.15.51	Exxon Mobil Corp. 3.452%	0.52%	255,000
15	AMZN.4.25 08.22.57	Amazon.com, Inc. 4.25%	0.49%	220,000
16	VZ.4.272 01.15.36	Verizon Communications Inc. 4.272%	0.49%	186,000
17	PM.4.125 03.04.43	Philip Morris International Inc. 4.125%	0.48%	200,000
18	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.46%	180,000
19	BAC.7.75 05.14.38	Bank of America Corp. 7.75%	0.46%	135,000
20	MRSH.5.45 03.15.53	Marsh & McLennan Companies, Inc. 5.45%	0.44%	165,000
21	AAPL.4.1 08.08.62	Apple Inc. 4.1%	0.43%	195,000
22	HCA.6 04.01.54	HCA Inc. 6%	0.42%	150,000
23	VZ.6 11.30.65	Verizon Communications Inc. 6%	0.42%	150,000
24	CSCO.5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.41%	155,000
25	XOM.4.327 03.19.50	Exxon Mobil Corp. 4.327%	0.41%	175,000

Showing 25 of 784 holdings

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As of Feb 19, 2026