Holdings (Monthly)
Guide ↗
Zacks Dividend Fund
· Zacks Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | 46625H100 | Feb 2026 | 14,300 | -430 | $4.3M | -3.2% | 3.11% | EC |
| 2 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 31,241 | -11,497 | $3.8M | +10.8% | 2.73% | EC |
| 3 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Feb 2026 | 17,936 | -767 | $3.2M | -9.0% | 2.31% | EC |
| 4 | ALPHABET INC | 02079K305 | Feb 2026 | 7,936 | -440 | $3.0M | +15.6% | 2.19% | EC |
| 5 | BROADCOM INC | 11135F101 | Feb 2026 | 6,391 | -410 | $2.9M | +31.4% | 2.07% | EC |
| 6 | BLACKROCK INC | 09290D101 | Feb 2026 | 2,690 | -132 | $2.8M | -6.1% | 2.05% | EC |
| 7 | MICROSOFT CORP | 594918104 | Feb 2026 | 6,102 | -343 | $2.7M | +8.5% | 2.00% | EC |
| 8 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | Feb 2026 | 18,956 | -880 | $2.7M | -17.9% | 1.98% | EC |
| 9 | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | Feb 2026 | 19,087 | -1,070 | $2.7M | +10.9% | 1.93% | EC |
| 10 | QUALCOMM INC | 747525103 | Feb 2026 | 10,494 | -984 | $2.6M | +61.2% | 1.91% | EC |
| 11 | ABBVIE INC | 00287Y109 | Feb 2026 | 11,355 | -585 | $2.5M | -10.8% | 1.80% | EC |
| 12 | HOME DEPOT INC (THE) | 437076102 | Feb 2026 | 7,556 | -386 | $2.4M | -20.7% | 1.74% | EC |
| 13 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 21,017 | -962 | $2.4M | -3.9% | 1.74% | EC |
| 14 | MERCK & COMPANY INC | 58933Y105 | Feb 2026 | 18,397 | -1,055 | $2.2M | -9.3% | 1.59% | EC |
| 15 | VERIZON COMMUNICATIONS INC | 92343V104 | Feb 2026 | 45,094 | -2,530 | $2.2M | -9.7% | 1.57% | EC |
| 16 | KINDER MORGAN INC | 49456B101 | Feb 2026 | 66,627 | -3,790 | $2.1M | -11.6% | 1.50% | EC |
| 17 | PRUDENTIAL FINANCIAL INC | 744320102 | Feb 2026 | 18,828 | -1,300 | $1.9M | -4.3% | 1.38% | EC |
| 18 | FIFTH THIRD BANCORP | 316773100 | Feb 2026 | 36,344 | -2,730 | $1.8M | -6.1% | 1.32% | EC |
| 19 | MCDONALD'S CORP | 580135101 | Feb 2026 | 5,681 | -408 | $1.6M | -23.6% | 1.15% | EC |
| 20 | FERGUSON ENTERPRISES INC | 31488V107 | Feb 2026 | 6,625 | -544 | $1.5M | -19.9% | 1.09% | EC |
| 21 | ALTRIA GROUP INC | 02209S103 | Feb 2026 | 20,091 | -1,925 | $1.4M | -8.0% | 1.02% | EC |
| 22 | ARTHUR J. GALLAGHER & COMPANY | 363576109 | Feb 2026 | 6,224 | -858 | $1.3M | -22.5% | 0.91% | EC |
| 23 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Feb 2026 | 8,759 | -970 | $1.1M | -14.8% | 0.81% | EC |
| 24 | MEDTRONIC PLC | G5960L103 | Feb 2026 | 12,363 | -1,466 | $913K | -32.4% | 0.66% | EC |
| 25 | OVINTIV INC | 69047Q102 | Feb 2026 | 10,557 | -2,134 | $592K | -7.9% | 0.43% | EC |
| 26 | UNITED PARCEL SERVICE INC | 911312106 | Feb 2026 | 3,644 | -1,290 | $389K | -32.0% | 0.28% | EC |