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Holdings (Monthly) Guide ↗

Victory Income Stock Fund

· Victory Portfolios III
Monthly Holdings $2.7B AUM 144 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMORGAN CHASE & CO. 46625H100 Jan 2026 248,342 $76.0M 2.79% EC
2 JOHNSON & JOHNSON 478160104 Jan 2026 262,336 $59.6M 2.19% EC
3 ALPHABET INC. 02079K305 Jan 2026 175,162 $59.2M 2.17% EC
4 WELLS FARGO & COMPANY 949746101 Jan 2026 638,637 $57.8M 2.12% EC
5 GILEAD SCIENCES, INC. 375558103 Jan 2026 392,720 $55.7M 2.04% EC
6 MERCK & CO., INC. 58933Y105 Jan 2026 498,197 $54.9M 2.01% EC
7 Altria Group, Inc. 02209S103 Jan 2026 821,893 $50.9M 1.87% EC
8 LOCKHEED MARTIN CORPORATION 539830109 Jan 2026 78,289 $49.7M 1.82% EC
9 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jan 2026 854,709 $47.1M 1.73% EC
10 CISCO SYSTEMS, INC. 17275R102 Jan 2026 578,112 $45.3M 1.66% EC
11 VALERO ENERGY CORPORATION 91913Y100 Jan 2026 246,440 $44.7M 1.64% EC
12 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2026 167,476 $44.2M 1.62% EC
13 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2026 195,631 $43.7M 1.60% EC
14 EOG RESOURCES, INC. 26875P101 Jan 2026 384,712 $43.1M 1.58% EC
15 CF INDUSTRIES HOLDINGS, INC. 125269100 Jan 2026 427,716 $39.9M 1.46% EC
16 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2026 879,446 $39.2M 1.44% EC
17 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2026 249,064 $37.8M 1.39% EC
18 LOWE'S COMPANIES, INC. 548661107 Jan 2026 138,776 $37.1M 1.36% EC
19 CUMMINS INC. 231021106 Jan 2026 63,784 $36.9M 1.35% EC
20 QUALCOMM INCORPORATED 747525103 Jan 2026 243,383 $36.9M 1.35% EC
21 THE NEW YORK TIMES COMPANY 650111107 Jan 2026 502,523 $36.8M 1.35% EC
22 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2026 142,760 $35.2M 1.29% EC
23 The Bank of New York Mellon Corporation 064058100 Jan 2026 286,648 $34.4M 1.26% EC
24 Everest Group, Ltd. G3223R108 Jan 2026 95,665 $31.7M 1.16% EC
25 EDISON INTERNATIONAL 281020107 Jan 2026 499,981 $31.1M 1.14% EC
26 OTIS WORLDWIDE CORPORATION 68902V107 Jan 2026 362,650 $31.0M 1.14% EC
27 THE ALLSTATE CORPORATION 020002101 Jan 2026 148,711 $29.6M 1.09% EC
28 MARATHON PETROLEUM CORPORATION 56585A102 Jan 2026 166,683 $29.4M 1.08% EC
29 SYSCO CORPORATION 871829107 Jan 2026 348,220 $29.2M 1.07% EC
30 APPLIED MATERIALS, INC. 038222105 Jan 2026 89,911 $29.0M 1.06% EC
31 AMERIPRISE FINANCIAL, INC. 03076C106 Jan 2026 53,757 $28.3M 1.04% EC
32 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2026 92,113 $28.3M 1.04% EC
33 GENERAL DYNAMICS CORPORATION 369550108 Jan 2026 77,238 $27.1M 0.99% EC
34 ABBVIE INC. 00287Y109 Jan 2026 121,449 $27.1M 0.99% EC
35 CATERPILLAR INC. 149123101 Jan 2026 40,574 $26.7M 0.98% EC
36 KIMBERLY-CLARK CORPORATION 494368103 Jan 2026 265,235 $26.5M 0.97% EC
37 WILLIAMS-SONOMA, INC. 969904101 Jan 2026 120,159 $24.6M 0.90% EC
38 YUM! Brands, Inc. 988498101 Jan 2026 156,262 $24.3M 0.89% EC
39 AMERICAN EXPRESS COMPANY 025816109 Jan 2026 66,088 $23.3M 0.85% EC
40 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jan 2026 223,760 $23.0M 0.84% EC
41 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jan 2026 24,445 $22.9M 0.84% EC
42 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jan 2026 112,271 $21.9M 0.80% EC
43 RALPH LAUREN CORPORATION 751212101 Jan 2026 61,885 $21.9M 0.80% EC
44 Evergy, Inc. 30034W106 Jan 2026 284,656 $21.8M 0.80% EC
45 COLGATE-PALMOLIVE COMPANY 194162103 Jan 2026 239,956 $21.7M 0.79% EC
46 COMCAST CORPORATION 20030N101 Jan 2026 724,001 $21.5M 0.79% EC
47 CVS HEALTH CORPORATION 126650100 Jan 2026 287,961 $21.5M 0.79% EC
48 RELIANCE, INC. 759509102 Jan 2026 63,706 $21.0M 0.77% EC
49 PFIZER INC. 717081103 Jan 2026 762,959 $20.2M 0.74% EC
50 WEC ENERGY GROUP INC. 92939U106 Jan 2026 179,647 $19.9M 0.73% EC
51 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jan 2026 90,039 $19.7M 0.72% EC
52 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Jan 2026 121,679 $19.5M 0.72% EC
53 SEI INVESTMENTS COMPANY 784117103 Jan 2026 218,817 $19.2M 0.70% EC
54 CARDINAL HEALTH, INC. 14149Y108 Jan 2026 87,780 $18.9M 0.69% EC
55 LAM RESEARCH CORPORATION 512807306 Jan 2026 80,644 $18.8M 0.69% EC
56 Pepsico, Inc. 713448108 Jan 2026 122,237 $18.8M 0.69% EC
57 SYNCHRONY FINANCIAL 87165B103 Jan 2026 257,512 $18.7M 0.69% EC
58 NETAPP, INC. 64110D104 Jan 2026 191,186 $18.4M 0.68% EC
59 THE KROGER CO. 501044101 Jan 2026 292,542 $18.4M 0.67% EC
60 NATIONAL FUEL GAS COMPANY 636180101 Jan 2026 217,788 $18.2M 0.67% EC
61 TRANE TECHNOLOGIES PLC G8994E103 Jan 2026 41,383 $17.4M 0.64% EC
62 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jan 2026 59,929 $17.2M 0.63% EC
63 KLA CORPORATION 482480100 Jan 2026 11,360 $16.2M 0.59% EC
64 WELLTOWER INC. 95040Q104 Jan 2026 84,800 $16.0M 0.59% EC
65 INGREDION INCORPORATED 457187102 Jan 2026 132,932 $15.7M 0.58% EC
66 EVERCORE INC. 29977A105 Jan 2026 43,971 $15.5M 0.57% EC
67 Philip Morris International Inc. 718172109 Jan 2026 84,527 $15.2M 0.56% EC
68 THE CIGNA GROUP 125523100 Jan 2026 55,134 $15.1M 0.55% EC
69 DEVON ENERGY CORPORATION 25179M103 Jan 2026 375,485 $15.1M 0.55% EC
70 DOLLAR GENERAL CORPORATION 256677105 Jan 2026 102,559 $14.7M 0.54% EC
71 STATE STREET CORPORATION 857477103 Jan 2026 111,903 $14.6M 0.54% EC
72 EAST WEST BANCORP, INC. 27579R104 Jan 2026 125,545 $14.4M 0.53% EC
73 W. R. BERKLEY CORPORATION 084423102 Jan 2026 208,268 $14.3M 0.52% EC
74 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Jan 2026 198,340 $13.4M 0.49% EC
75 MASCO CORPORATION 574599106 Jan 2026 200,887 $13.3M 0.49% EC
76 COTERRA ENERGY INC. 127097103 Jan 2026 440,818 $12.7M 0.47% EC
77 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2026 133,443 $12.6M 0.46% EC
78 MCDONALD'S CORPORATION 580135101 Jan 2026 39,969 $12.6M 0.46% EC
79 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Jan 2026 151,409 $12.4M 0.45% EC
80 FEDEX CORPORATION 31428X106 Jan 2026 37,756 $12.2M 0.45% EC
81 UNITED PARCEL SERVICE, INC. 911312106 Jan 2026 112,608 $12.0M 0.44% EC
82 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Jan 2026 214,407 $11.7M 0.43% EC
83 NORTHERN TRUST CORPORATION 665859104 Jan 2026 76,906 $11.5M 0.42% EC
84 THE CHARLES SCHWAB CORPORATION 808513105 Jan 2026 107,975 $11.2M 0.41% EC
85 THE MOSAIC COMPANY 61945C103 Jan 2026 406,872 $11.2M 0.41% EC
86 PULTEGROUP, INC. 745867101 Jan 2026 88,270 $11.0M 0.40% EC
87 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jan 2026 510,227 $11.0M 0.40% EC
88 STEEL DYNAMICS, INC. 858119100 Jan 2026 60,694 $10.9M 0.40% EC
89 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Jan 2026 176,230 $10.6M 0.39% EC
90 MCKESSON CORPORATION 58155Q103 Jan 2026 12,085 $10.0M 0.37% EC
91 ECOLAB INC. 278865100 Jan 2026 35,445 $10.0M 0.37% EC
92 LEIDOS HOLDINGS, INC. 525327102 Jan 2026 53,080 $10.0M 0.37% EC
93 NRG ENERGY, INC. 629377508 Jan 2026 65,167 $9.9M 0.36% EC
94 CINCINNATI FINANCIAL CORPORATION 172062101 Jan 2026 60,867 $9.8M 0.36% EC
95 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Jan 2026 23,268 $9.8M 0.36% EC
96 SIMON PROPERTY GROUP, INC. 828806109 Jan 2026 51,108 $9.8M 0.36% EC
97 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jan 2026 117,216 $9.6M 0.35% EC
98 ELEVANCE HEALTH, INC. 036752103 Jan 2026 26,987 $9.3M 0.34% EC
99 NISOURCE INC. 65473P105 Jan 2026 202,660 $9.0M 0.33% EC
100 CORTEVA, INC. 22052L104 Jan 2026 122,144 $8.9M 0.33% EC
101 HP INC. 40434L105 Jan 2026 457,240 $8.9M 0.33% EC
102 CENCORA, INC. 03073E105 Jan 2026 24,529 $8.8M 0.32% EC
103 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2026 43,248 $8.5M 0.31% EC
104 VENTAS, INC. 92276F100 Jan 2026 107,673 $8.4M 0.31% EC
105 TAPESTRY, INC. 876030107 Jan 2026 65,631 $8.3M 0.31% EC
106 AMEREN CORPORATION 023608102 Jan 2026 80,505 $8.3M 0.30% EC
107 LyondellBasell Industries N.V. N53745100 Jan 2026 168,847 $8.3M 0.30% EC
108 DOMINO'S PIZZA, INC. 25754A201 Jan 2026 19,898 $8.2M 0.30% EC
109 3M COMPANY 88579Y101 Jan 2026 53,268 $8.2M 0.30% EC
110 OWENS CORNING 690742101 Jan 2026 67,515 $8.1M 0.30% EC
111 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Jan 2026 48,304 $8.0M 0.29% EC
112 CARLISLE COMPANIES INCORPORATED 142339100 Jan 2026 23,429 $8.0M 0.29% EC
113 PROLOGIS, INC. 74340W103 Jan 2026 60,845 $7.9M 0.29% EC
114 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 63,424 $7.8M 0.28% EC
115 THE TJX COMPANIES, INC. 872540109 Jan 2026 49,578 $7.4M 0.27% EC
116 TARGET CORPORATION 87612E106 Jan 2026 70,403 $7.4M 0.27% EC
117 PACKAGING CORPORATION OF AMERICA 695156109 Jan 2026 33,204 $7.4M 0.27% EC
118 BANK OZK 06417N103 Jan 2026 152,533 $7.3M 0.27% EC
119 DARDEN RESTAURANTS, INC. 237194105 Jan 2026 35,212 $7.0M 0.26% EC
120 AMERICAN FINANCIAL GROUP, INC. 025932104 Jan 2026 51,256 $6.7M 0.24% EC
121 CHEVRON CORPORATION 166764100 Jan 2026 37,221 $6.6M 0.24% EC
122 ABBOTT LABORATORIES 002824100 Jan 2026 57,332 $6.3M 0.23% EC
123 OMEGA HEALTHCARE INVESTORS, INC. 681936100 Jan 2026 137,637 $6.0M 0.22% EC
124 EQUINIX, INC. 29444U700 Jan 2026 7,345 $6.0M 0.22% EC
125 DIGITAL REALTY TRUST, INC. 253868103 Jan 2026 36,164 $6.0M 0.22% EC
126 EQUITY RESIDENTIAL 29476L107 Jan 2026 95,087 $5.9M 0.22% EC
127 LENNAR CORPORATION 526057104 Jan 2026 52,541 $5.7M 0.21% EC
128 PUBLIC STORAGE. 74460D109 Jan 2026 20,375 $5.6M 0.21% EC
129 KIMCO REALTY CORPORATION. 49446R109 Jan 2026 265,815 $5.6M 0.21% EC
130 AMERICAN TOWER CORPORATION 03027X100 Jan 2026 30,536 $5.5M 0.20% EC
131 FIRST INDUSTRIAL REALTY TRUST, INC. 32054K103 Jan 2026 92,391 $5.4M 0.20% EC
132 OGE ENERGY CORP. 670837103 Jan 2026 118,308 $5.2M 0.19% EC
133 HF SINCLAIR CORPORATION 403949100 Jan 2026 95,680 $5.0M 0.18% EC
134 BRIXMOR PROPERTY GROUP INC. 11120U105 Jan 2026 184,881 $5.0M 0.18% EC
135 ARMSTRONG WORLD INDUSTRIES, INC. 04247X102 Jan 2026 26,670 $4.9M 0.18% EC
136 INVITATION HOMES INC. 46187W107 Jan 2026 181,585 $4.9M 0.18% EC
137 CAMDEN PROPERTY TRUST 133131102 Jan 2026 44,147 $4.8M 0.18% EC
138 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 63,102 $4.7M 0.17% EC
139 CARETRUST REIT, INC. 14174T107 Jan 2026 111,268 $4.2M 0.15% EC
140 ROYALTY PHARMA PLC G7709Q104 Jan 2026 99,301 $4.1M 0.15% EC
141 META PLATFORMS, INC. 30303M102 Jan 2026 5,671 $4.1M 0.15% EC
142 AMERICAN HEALTHCARE REIT, INC. 398182303 Jan 2026 81,014 $3.8M 0.14% EC
143 HCA HEALTHCARE, INC. 40412C101 Jan 2026 7,396 $3.6M 0.13% EC
144 COUSINS PROPERTIES INCORPORATED 222795502 Jan 2026 136,139 $3.4M 0.13% EC