BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Zacks Dividend Fund

· Zacks Trust
Monthly Holdings $138M AUM 77 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 3 New 1 Added 26 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CATERPILLAR INC 149123101 Feb 2026 5,833 — $5.1M +17.9% 3.71% EC
2 JP MORGAN CHASE & COMPANY 46625H100 Feb 2026 14,300 -430 $4.3M -3.2% 3.11% EC
3 EXXON MOBIL CORP 30231G102 Feb 2026 28,435 — $4.1M -4.7% 3.00% EC
4 PARKER-HANNIFIN CORP 701094104 Feb 2026 4,609 — $3.9M -16.3% 2.83% EC
5 CISCO SYSTEMS INC 17275R102 Feb 2026 31,241 -11,497 $3.8M +10.8% 2.73% EC
6 JOHNSON & JOHNSON 478160104 Feb 2026 14,953 — $3.4M -9.3% 2.45% EC
7 WALMART INC 931142103 Feb 2026 28,396 — $3.3M -9.5% 2.39% EC
8 PHILIP MORRIS INTERNATIONAL INC 718172109 Feb 2026 17,936 -767 $3.2M -9.0% 2.31% EC
9 DELL TECHNOLOGIES INC 24703L202 May 2026 7,200 NEW $3.0M — 2.20% EC
10 ALPHABET INC 02079K305 Feb 2026 7,936 -440 $3.0M +15.6% 2.19% EC
11 BROADCOM INC 11135F101 Feb 2026 6,391 -410 $2.9M +31.4% 2.07% EC
12 BLACKROCK INC 09290D101 Feb 2026 2,690 -132 $2.8M -6.1% 2.05% EC
13 MICROSOFT CORP 594918104 Feb 2026 6,102 -343 $2.7M +8.5% 2.00% EC
14 PROCTER & GAMBLE COMPANY (THE) 742718109 Feb 2026 18,956 -880 $2.7M -17.9% 1.98% EC
15 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 60934N500 Feb 2026 2,667,013 +1,797,110 $2.7M +206.6% 1.94% STIV
16 BANK OF NEW YORK MELLON CORP (THE) 064058100 Feb 2026 19,087 -1,070 $2.7M +10.9% 1.93% EC
17 QUALCOMM INC 747525103 Feb 2026 10,494 -984 $2.6M +61.2% 1.91% EC
18 METLIFE INC 59156R108 Feb 2026 30,162 — $2.5M +14.7% 1.81% EC
19 ABBVIE INC 00287Y109 Feb 2026 11,355 -585 $2.5M -10.8% 1.80% EC
20 HOME DEPOT INC (THE) 437076102 Feb 2026 7,556 -386 $2.4M -20.7% 1.74% EC
21 CONOCOPHILLIPS 20825C104 Feb 2026 21,017 -962 $2.4M -3.9% 1.74% EC
22 CUMMINS INC 231021106 Feb 2026 3,523 — $2.3M +10.7% 1.66% EC
23 PROLOGIS INC 74340W103 Feb 2026 15,785 — $2.3M +0.6% 1.65% EC
24 MERCK & COMPANY INC 58933Y105 Feb 2026 18,397 -1,055 $2.2M -9.3% 1.59% EC
25 DELTA AIR LINES INC 247361702 Feb 2026 26,434 — $2.2M +25.5% 1.58% EC
26 VERIZON COMMUNICATIONS INC 92343V104 Feb 2026 45,094 -2,530 $2.2M -9.7% 1.57% EC
27 KINDER MORGAN INC 49456B101 Feb 2026 66,627 -3,790 $2.1M -11.6% 1.50% EC
28 COCA-COLA COMPANY (THE) 191216100 Feb 2026 25,954 — $2.1M -3.1% 1.49% EC
29 INTERNATIONAL BUSINESS MACHINES CORP 459200101 Feb 2026 6,551 — $2.0M +24.0% 1.42% EC
30 WELLS FARGO & COMPANY 949746101 Feb 2026 24,575 — $1.9M -4.8% 1.38% EC
31 PRUDENTIAL FINANCIAL INC 744320102 Feb 2026 18,828 -1,300 $1.9M -4.3% 1.38% EC
32 CSX CORP 126408103 Feb 2026 40,882 — $1.9M +6.0% 1.34% EC
33 US BANCORP 902973304 Feb 2026 33,154 — $1.8M +0.3% 1.32% EC
34 FIFTH THIRD BANCORP 316773100 Feb 2026 36,344 -2,730 $1.8M -6.1% 1.32% EC
35 META PLATFORMS INC 30303M102 Feb 2026 2,838 — $1.8M -2.4% 1.30% EC
36 GENERAL DYNAMICS CORP 369550108 Feb 2026 5,123 — $1.8M -2.9% 1.29% EC
37 BANK OF AMERICA CORP 060505104 Feb 2026 33,629 — $1.7M +3.6% 1.26% EC
38 AT&T INC 00206R102 Feb 2026 67,592 — $1.7M -11.5% 1.22% EC
39 SOUTHERN COMPANY (THE) 842587107 Feb 2026 18,067 — $1.7M -5.5% 1.21% EC
40 MCDONALD'S CORP 580135101 Feb 2026 5,681 -408 $1.6M -23.6% 1.15% EC
41 LAMAR ADVERTISING COMPANY 512816109 Feb 2026 10,031 — $1.5M +10.7% 1.11% EC
42 CITIGROUP INC 172967424 Feb 2026 12,112 — $1.5M +14.3% 1.11% EC
43 FERGUSON ENTERPRISES INC 31488V107 Feb 2026 6,625 -544 $1.5M -19.9% 1.09% EC
44 PNC FINANCIAL SERVICES GROUP INC (THE) 693475105 Feb 2026 6,498 — $1.4M +4.1% 1.04% EC
45 ALTRIA GROUP INC 02209S103 Feb 2026 20,091 -1,925 $1.4M -8.0% 1.02% EC
46 TEXAS INSTRUMENTS INC 882508104 May 2026 4,527 NEW $1.4M — 1.01% EC
47 PFIZER INC 717081103 Feb 2026 51,899 — $1.4M -5.3% 0.99% EC
48 LOCKHEED MARTIN CORP 539830109 Feb 2026 2,457 — $1.3M -19.4% 0.95% EC
49 PEPSICO INC 713448108 Feb 2026 8,819 — $1.3M -15.1% 0.92% EC
50 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 Feb 2026 16,028 — $1.3M -8.6% 0.92% EC
51 ARTHUR J. GALLAGHER & COMPANY 363576109 Feb 2026 6,224 -858 $1.3M -22.5% 0.91% EC
52 L3HARRIS TECHNOLOGIES INC 502431109 Feb 2026 3,870 — $1.2M -13.5% 0.89% EC
53 MORGAN STANLEY 617446448 Feb 2026 5,788 — $1.2M +24.9% 0.87% EC
54 CROWN CASTLE INC 22822V101 Feb 2026 12,436 — $1.1M +2.2% 0.83% EC
55 AMERICAN ELECTRIC POWER COMPANY INC 025537101 Feb 2026 8,759 -970 $1.1M -14.8% 0.81% EC
56 GILEAD SCIENCES INC 375558103 Feb 2026 7,600 — $1.0M -9.7% 0.74% EC
57 CIGNA GROUP (THE) 125523100 Feb 2026 3,663 — $1.0M -4.3% 0.74% EC
58 UNITEDHEALTH GROUP INC 91324P102 Feb 2026 2,671 — $1.0M +29.7% 0.74% EC
59 BALL CORP 058498106 May 2026 18,481 NEW $1.0M — 0.73% EC
60 WP CAREY INC 92936U109 Feb 2026 13,039 — $970K -0.3% 0.71% EC
61 BECTON DICKINSON & COMPANY 075887109 Feb 2026 6,356 — $935K -16.6% 0.68% EC
62 MEDTRONIC PLC G5960L103 Feb 2026 12,363 -1,466 $913K -32.4% 0.66% EC
63 CITIZENS FINANCIAL GROUP INC 174610105 Feb 2026 13,823 — $861K +3.4% 0.63% EC
64 COMCAST CORP 20030N101 Feb 2026 30,279 — $753K -19.7% 0.55% EC
65 AUTOMATIC DATA PROCESSING INC 053015103 Feb 2026 3,311 — $735K +3.5% 0.53% EC
66 ABBOTT LABORATORIES 002824100 Feb 2026 8,191 — $701K -26.4% 0.51% EC
67 DANAHER CORP 235851102 Feb 2026 3,703 — $676K -13.3% 0.49% EC
68 HF SINCLAIR CORP 403949100 Feb 2026 9,555 — $668K +39.8% 0.49% EC
69 FIDELITY NATIONAL FINANCIAL INC 31620R303 Feb 2026 14,084 — $667K -10.5% 0.48% EC
70 OVINTIV INC 69047Q102 Feb 2026 10,557 -2,134 $592K -7.9% 0.43% EC
71 HEALTHPEAK PROPERTIES INC 42250P103 Feb 2026 30,407 — $582K +8.3% 0.42% EC
72 GAMING AND LEISURE PROPERTIES INC 36467J108 Feb 2026 12,029 — $565K -4.0% 0.41% EC
73 BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Feb 2026 3,587 — $551K -17.3% 0.40% EC
74 ACCENTURE PLC G1151C101 Feb 2026 2,750 — $514K -10.4% 0.37% EC
75 UNITED PARCEL SERVICE INC 911312106 Feb 2026 3,644 -1,290 $389K -32.0% 0.28% EC
✕ Deere & Company 244199105 — 2,947 SOLD $1.9M — — —
✕ Pentair PLC G7S00T104 — 12,691 SOLD $1.3M — — —