Dividend Income
This sleeve prioritizes candidates with substantial dividend yields, supported where possible by free-cash-flow yield, profitability, and lower volatility.
Rebalance history
| Date | Holdings | Added | Removed | Strategy % | S&P % |
|---|---|---|---|---|---|
| 2026-10-22 | 7 of 7 | ARLP GLPI BMY T VZ PAA ABBV | — | -1.3% | — |
Current holdings
- Alliance Resource Partners, L.P. (ARLP) 18.0% weight $25.80
- Gaming and Leisure Properties, Inc. (GLPI) 17.0% weight $38.56
- Bristol-Myers Squibb Company (BMY) 16.0% weight $60.90
- AT&T Inc. (T) 14.0% weight $21.93
- Verizon Communications Inc. (VZ) 13.0% weight $43.34
- Plains All American Pipeline, L.P. (PAA) 12.0% weight $25.87
- AbbVie Inc. (ABBV) 10.0% weight $283.35
This is not financial advice. Portfolios and picks are generated by an AI model from market data for information only. Weights, AI ratings, and confidence are model output, not a recommendation to buy or sell any security.