Holdings (Monthly)
Guide ↗
Genter Capital Dividend Income ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | NTRS | Jan 2026 | 2,596 | $388K | 4.39% | EC |
| 2 | Cisco Systems Inc | 17275R102 | Jan 2026 | 4,832 | $378K | 4.28% | EC |
| 3 | M&T Bank Corp | MTB | Jan 2026 | 1,684 | $373K | 4.22% | EC |
| 4 | Enbridge Inc | 29250N105 | Jan 2026 | 7,136 | $349K | 3.94% | EC |
| 5 | Altria Group Inc | 02209S103 | Jan 2026 | 5,336 | $331K | 3.74% | EC |
| 6 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 1,081 | $331K | 3.74% | EC |
| 7 | BlackRock Inc | 09290D101 | Jan 2026 | 292 | $327K | 3.70% | EC |
| 8 | Chevron Corp | CVX | Jan 2026 | 1,808 | $320K | 3.62% | EC |
| 9 | PepsiCo Inc | 713448108 | Jan 2026 | 2,030 | $312K | 3.53% | EC |
| 10 | CVS Health Corp | 126650100 | Jan 2026 | 4,040 | $301K | 3.41% | EC |
| 11 | Gilead Sciences Inc | 375558103 | Jan 2026 | 2,096 | $298K | 3.37% | EC |
| 12 | Emerson Electric Co | 291011104 | Jan 2026 | 2,024 | $297K | 3.37% | EC |
| 13 | Merck & Co Inc | 58933Y105 | Jan 2026 | 2,607 | $287K | 3.25% | EC |
| 14 | Johnson & Johnson | 478160104 | Jan 2026 | 1,232 | $280K | 3.17% | EC |
| 15 | AT&T Inc | 00206R102 | Jan 2026 | 10,520 | $276K | 3.12% | EC |
| 16 | Coterra Energy Inc | CTRA | Jan 2026 | 9,523 | $275K | 3.11% | EC |
| 17 | Corning Inc | GLW | Jan 2026 | 2,608 | $269K | 3.05% | EC |
| 18 | Capital One Financia | 14040H105 | Jan 2026 | 1,226 | $268K | 3.04% | EC |
| 19 | Evergy Inc | EVRG | Jan 2026 | 3,392 | $260K | 2.94% | EC |
| 20 | Comcast Corp | CMCSA | Jan 2026 | 8,568 | $255K | 2.88% | EC |
| 21 | Microchip Technology | MCHP | Jan 2026 | 3,250 | $247K | 2.79% | EC |
| 22 | United Parcel Servic | 911312106 | Jan 2026 | 2,305 | $245K | 2.77% | EC |
| 23 | Air Products & Chemi | APD | Jan 2026 | 884 | $241K | 2.73% | EC |
| 24 | Lockheed Martin Corp | 539830109 | Jan 2026 | 368 | $233K | 2.64% | EC |
| 25 | Sempra Energy | 816851109 | Jan 2026 | 2,666 | $232K | 2.62% | EC |
| 26 | AbbVie Inc | 00287Y109 | Jan 2026 | 1,016 | $227K | 2.56% | EC |
| 27 | Phillips 66 | PSX | Jan 2026 | 1,520 | $218K | 2.47% | EC |
| 28 | CRH PLC | G25508105 | Jan 2026 | 1,664 | $204K | 2.30% | EC |
| 29 | Medtronic PLC | MDT | Jan 2026 | 1,808 | $186K | 2.11% | EC |
| 30 | Bristol-Myers Squibb | 110122108 | Jan 2026 | 3,314 | $182K | 2.06% | EC |
| 31 | Home Depot Inc/The | 437076102 | Jan 2026 | 438 | $164K | 1.86% | EC |
| 32 | LKQ Corp | 501889208 | Jan 2026 | 4,232 | $139K | 1.57% | EC |
| 33 | Goldman Sachs Financ | FGTXX | Jan 2026 | 129,287 | $129K | 1.46% | STIV |