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Holdings (Monthly) Guide ↗

Zacks Dividend Fund

· Zacks Trust
Monthly Holdings $137M AUM 74 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Parker-Hannifin Corp. 701094104 Feb 2026 4,609 $4.7M 3.40% EC
2 JPMorgan Chase & Co. 46625H100 Feb 2026 14,730 $4.4M 3.23% EC
3 Exxon Mobil Corp. 30231G102 Feb 2026 28,435 $4.3M 3.17% EC
4 Caterpillar Inc 149123101 Feb 2026 5,833 $4.3M 3.17% EC
5 Johnson & Johnson 478160104 Feb 2026 14,953 $3.7M 2.71% EC
6 Walmart Inc 931142103 Feb 2026 28,396 $3.6M 2.66% EC
7 Philip Morris International Inc. 718172109 Feb 2026 18,703 $3.5M 2.55% EC
8 Cisco Systems, Inc. 17275R102 Feb 2026 42,738 $3.4M 2.48% EC
9 The Procter & Gamble Co. 742718109 Feb 2026 19,836 $3.3M 2.42% EC
10 Home Depot Inc. 437076102 Feb 2026 7,942 $3.0M 2.21% EC
11 Blackrock Inc. 09290D101 Feb 2026 2,822 $3.0M 2.19% EC
12 AbbVie Inc. 00287Y109 Feb 2026 11,940 $2.8M 2.03% EC
13 Alphabet Inc. 02079K305 Feb 2026 8,376 $2.6M 1.91% EC
14 Microsoft Corp. 594918104 Feb 2026 6,445 $2.5M 1.85% EC
15 ConocoPhillips 20825C104 Feb 2026 21,979 $2.5M 1.82% EC
16 Merck & Co., Inc 58933Y105 Feb 2026 19,452 $2.4M 1.76% EC
17 The Bank of New York Mellon Corp. 064058100 Feb 2026 20,157 $2.4M 1.75% EC
18 Verizon Communications Inc. 92343V104 Feb 2026 47,624 $2.4M 1.75% EC
19 Kinder Morgan, Inc. 49456B101 Feb 2026 70,417 $2.3M 1.71% EC
20 Prologis Inc. 74340W103 Feb 2026 15,785 $2.3M 1.64% EC
21 MetLife Inc. 59156R108 Feb 2026 30,162 $2.2M 1.59% EC
22 Broadcom Inc 11135F101 Feb 2026 6,801 $2.2M 1.59% EC
23 Coca-Cola Co (The) 191216100 Feb 2026 25,954 $2.1M 1.55% EC
24 McDonald's Corp. 580135101 Feb 2026 6,089 $2.1M 1.52% EC
25 Cummins Inc. 231021106 Feb 2026 3,523 $2.1M 1.50% EC
26 Wells Fargo & Co. 949746101 Feb 2026 24,575 $2.0M 1.46% EC
27 Prudential Financial, Inc. 744320102 Feb 2026 20,128 $2.0M 1.45% EC
28 Fifth Third Bancorp 316773100 Feb 2026 39,074 $1.9M 1.41% EC
29 AT&T Inc 00206R102 Feb 2026 67,592 $1.9M 1.38% EC
30 Ferguson Enterprises Inc 31488V107 Feb 2026 7,169 $1.9M 1.37% EC
31 Deere & Company 244199105 Feb 2026 2,947 $1.9M 1.36% EC
32 Meta Platforms Inc 30303M102 Feb 2026 2,838 $1.8M 1.34% EC
33 General Dynamics Corporation 369550108 Feb 2026 5,123 $1.8M 1.34% EC
34 U.S. Bancorp. 902973304 Feb 2026 33,154 $1.8M 1.32% EC
35 Southern Co. 842587107 Feb 2026 18,067 $1.8M 1.29% EC
36 CSX Corporation 126408103 Feb 2026 40,882 $1.7M 1.28% EC
37 Delta Air Lines Inc. 247361702 Feb 2026 26,434 $1.7M 1.27% EC
38 Bank of America Corp. 060505104 Feb 2026 33,629 $1.7M 1.22% EC
39 QUALCOMM Inc. 747525103 Feb 2026 11,478 $1.6M 1.19% EC
40 Lockheed Martin Corporation 539830109 Feb 2026 2,457 $1.6M 1.18% EC
41 Gallagher Aj &Co 363576109 Feb 2026 7,082 $1.6M 1.18% EC
42 International Business Machines Corp. 459200101 Feb 2026 6,551 $1.6M 1.15% EC
43 Altria Group, Inc. 02209S103 Feb 2026 22,016 $1.5M 1.11% EC
44 Pepsico Inc 713448108 Feb 2026 8,819 $1.5M 1.09% EC
45 Pfizer Inc. 717081103 Feb 2026 51,899 $1.4M 1.05% EC
46 L3 Harris Technologies Inc 502431109 Feb 2026 3,870 $1.4M 1.03% EC
47 Lamar Advertising Company 512816109 Feb 2026 10,031 $1.4M 1.01% EC
48 PNC Financial Services Group Inc. 693475105 Feb 2026 6,498 $1.4M 1.01% EC
49 Public Service Enterprise Group Incorporated 744573106 Feb 2026 16,028 $1.4M 1.01% EC
50 Medtronic PLC G5960L103 Feb 2026 13,829 $1.4M 0.99% EC
51 Citigroup Inc. 172967424 Feb 2026 12,112 $1.3M 0.98% EC
52 American Electric Power Co, Inc. 025537101 Feb 2026 9,729 $1.3M 0.95% EC
53 Pentair PLC G7S00T104 Feb 2026 12,691 $1.3M 0.92% EC
54 Gilead Sciences Inc. 375558103 Feb 2026 7,600 $1.1M 0.83% EC
55 Becton, Dickinson and Company 075887109 Feb 2026 6,356 $1.1M 0.82% EC
56 Crown Castle Inc. 22822V101 Feb 2026 12,436 $1.1M 0.81% EC
57 The Cigna Group 125523100 Feb 2026 3,663 $1.1M 0.78% EC
58 W. P. Carey Inc 92936U109 Feb 2026 13,039 $973K 0.71% EC
59 Morgan Stanley 617446448 Feb 2026 5,788 $964K 0.70% EC
60 Abbott Laboratories 002824100 Feb 2026 8,191 $953K 0.70% EC
61 Comcast Corporation 20030N101 Feb 2026 30,279 $937K 0.69% EC
62 Money Market Obligations Trust 60934N500 Feb 2026 869,902 $870K 0.64% STIV
63 Citizens Financial Group Inc 174610105 Feb 2026 13,823 $832K 0.61% EC
64 UnitedHealth Group Inc. 91324P102 Feb 2026 2,671 $783K 0.57% EC
65 Danaher Corporation 235851102 Feb 2026 3,703 $780K 0.57% EC
66 Fidelity National Financial, Inc. 31620R303 Feb 2026 14,084 $745K 0.54% EC
67 Automatic Data Processing, Inc. 053015103 Feb 2026 3,311 $710K 0.52% EC
68 Broadridge Financial Solutions Inc. 11133T103 Feb 2026 3,587 $667K 0.49% EC
69 Ovintiv Inc 69047Q102 Feb 2026 12,691 $642K 0.47% EC
70 Gaming and Leisure Properties Inc 36467J108 Feb 2026 12,029 $588K 0.43% EC
71 Accenture PLC G1151C101 Feb 2026 2,750 $574K 0.42% EC
72 United Parcel Service, Inc. 911312106 Feb 2026 4,934 $572K 0.42% EC
73 Healthpeak Properties Inc 42250P103 Feb 2026 30,407 $538K 0.39% EC
74 HF Sinclair Corp. 403949100 Feb 2026 9,555 $478K 0.35% EC