Holdings (Monthly)
Guide ↗
Genter Dividend Income Fund
· Investment Managers Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | NTRS | Jan 2026 | 12,610 | $1.9M | 4.33% | EC |
| 2 | M&T Bank Corp | MTB | Apr 2024 | 8,355 | $1.9M | 4.25% | EC |
| 3 | Cisco Systems Inc | CSCO | Apr 2024 | 22,690 | $1.8M | 4.08% | EC |
| 4 | Enbridge Inc | ENB | Apr 2024 | 35,700 | $1.7M | 4.00% | EC |
| 5 | Coterra Energy Inc | CTRA | Jan 2026 | 59,180 | $1.7M | 3.92% | EC |
| 6 | Altria Group Inc | MO | Apr 2024 | 26,590 | $1.6M | 3.79% | EC |
| 7 | Chevron Corp | CVX | Apr 2024 | 9,205 | $1.6M | 3.74% | EC |
| 8 | JPMorgan Chase & Co | JPM | Apr 2024 | 5,275 | $1.6M | 3.71% | EC |
| 9 | CVS Health Corp | CVS | Apr 2024 | 20,400 | $1.5M | 3.49% | EC |
| 10 | Gilead Sciences Inc | GILD | Apr 2024 | 10,590 | $1.5M | 3.45% | EC |
| 11 | PepsiCo Inc | PEP | Jan 2026 | 9,665 | $1.5M | 3.41% | EC |
| 12 | Emerson Electric Co | EMR | Apr 2024 | 10,100 | $1.5M | 3.41% | EC |
| 13 | Blackrock Inc | BLK | Jan 2026 | 1,280 | $1.4M | 3.29% | EC |
| 14 | AT&T Inc | T | Apr 2024 | 52,940 | $1.4M | 3.19% | EC |
| 15 | Johnson & Johnson | JNJ | Apr 2024 | 6,089 | $1.4M | 3.18% | EC |
| 16 | Corning Inc | GLW | Apr 2024 | 13,050 | $1.3M | 3.09% | EC |
| 17 | Merck & Co Inc | MRK | Jan 2026 | 12,150 | $1.3M | 3.08% | EC |
| 18 | Lockheed Martin Corp | LMT | Apr 2024 | 2,055 | $1.3M | 2.99% | EC |
| 19 | Comcast Corp | CMCSA | Apr 2024 | 43,725 | $1.3M | 2.99% | EC |
| 20 | Capital One Financial Corp | COF | Apr 2024 | 5,900 | $1.3M | 2.97% | EC |
| 21 | Evergy Inc | EVRG | Apr 2024 | 16,350 | $1.3M | 2.88% | EC |
| 22 | Microchip Technology Inc | MCHP | Jan 2026 | 16,010 | $1.2M | 2.79% | EC |
| 23 | Sempra | SRE | Apr 2024 | 13,940 | $1.2M | 2.79% | EC |
| 24 | Air Products and Chemicals Inc | APD | Apr 2024 | 4,310 | $1.2M | 2.70% | EC |
| 25 | United Parcel Service Inc | UPS | Apr 2024 | 11,000 | $1.2M | 2.68% | EC |
| 26 | AbbVie Inc | ABBV | Apr 2024 | 5,200 | $1.2M | 2.66% | EC |
| 27 | Phillips 66 | PSX | Apr 2024 | 7,750 | $1.1M | 2.56% | EC |
| 28 | CRH PLC | CRH | Apr 2024 | 8,250 | $1.0M | 2.32% | EC |
| 29 | Medtronic PLC | MDT | Apr 2024 | 9,100 | $937K | 2.15% | EC |
| 30 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 16,500 | $908K | 2.09% | EC |
| 31 | Home Depot Inc/The | HD | Apr 2024 | 2,350 | $880K | 2.02% | EC |
| 32 | LKQ Corp | LKQ | Jan 2026 | 20,500 | $673K | 1.55% | EC |
| 33 | Fidelity Treasury Portfolio | FISXX | Apr 2024 | 316,322 | $316K | 0.73% | STIV |