T.A
AT&T Inc 5.00% Depositary Shares Perpetual Preferred Stock Series A (T.A)
IRA #3 · reported $15,001 - $50,000
Preferred security: separate share-class pricing and subsequent changes require reconciliation.
Source filing · p. 3 ↗Loading page…
Estimated holdings.
Modeled from the Dec 31, 2025 annual values and checked subsequent filings. Valuation snapshot: Oct 9, 2026.
$4,018,668–$9,025,856Estimated stock & fund value · modeled portion
34Securities with estimates
12Unresolved account entries · excluded
ILLUSTRATIVE ALLOCATION
The modeled portion.
Largest positions by range midpoint. Percentages use the modeled subtotal; the disclosed brackets allow different actual weights.
01Invesco QQQ Trust, Series 1QQQ1,383.7–2,848.7 modeled shares$1,039,511–$2,140,161 ⌄
Invesco QQQ Trust, Series 1QQQ
02iShares Core S&P 500 ETFIVV607.4–1,335.9 modeled shares$474,937–$1,044,621 ⌄
iShares Core S&P 500 ETFIVV
03Vanguard High Dividend Yield ETFVYM2,438.7–4,877.4 modeled shares$387,144–$774,282 ⌄
Vanguard High Dividend Yield ETFVYM
04iShares Russell 2000 Index FundIWM1,015.6–2,437.4 modeled shares$283,295–$679,899 ⌄
iShares Russell 2000 Index FundIWM
05Apple Inc. - Common StockAAPL919.6–1,839.2 modeled shares$309,572–$619,142 ⌄
Apple Inc. - Common StockAAPL
06T. Rowe Price Capital Appreciation FundPRWCX6,993–13,986 modeled shares$273,637–$547,273 ⌄
T. Rowe Price Capital Appreciation FundPRWCX
07iShares U.S. Aerospace & Defense ETFITA1,169.1–2,398.8 modeled shares$241,602–$495,714 ⌄
iShares U.S. Aerospace & Defense ETFITA
08iShares Biotechnology ETFIBB770.3–2,073.8 modeled shares$159,059–$428,225 ⌄
iShares Biotechnology ETFIBB
09Vanguard Value ETFVTV · Partial account coverage785.4–1,832.6 modeled shares$173,250–$404,244 ⌄
Vanguard Value ETFVTV · Partial account coverage
10Alerian MLP ETFAMLP2,126.8–5,316.9 modeled shares$111,783–$279,456 ⌄
Alerian MLP ETFAMLP
11VanEck IG Floating Rate ETFFLTR3,924.7–7,849.3 modeled shares$100,198–$200,392 ⌄
VanEck IG Floating Rate ETFFLTR
12iShares Preferred and Income Securities ETFPFF3,262.4–6,944.4 modeled shares$95,848–$204,028 ⌄
iShares Preferred and Income Securities ETFPFF
13Johnson & Johnson Common StockJNJ241.6–483.2 modeled shares$63,166–$126,330 ⌄
Johnson & Johnson Common StockJNJ
14Vanguard International High Dividend Yield ETFVYMI333.4–1,111.1 modeled shares$33,556–$111,844 ⌄
Vanguard International High Dividend Yield ETFVYMI
15Flaherty & Crumrine Dynamic PFDFP2,405.1–4,810 modeled shares$45,455–$90,909 ⌄
Flaherty & Crumrine Dynamic PFDFP
16Invesco Preferred ETFPGX4,448.5–8,896.8 modeled shares$44,529–$89,057 ⌄
Invesco Preferred ETFPGX
17iShares Core MSCI Emerging Markets ETFIEMG238.1–967 modeled shares$19,378–$78,712 ⌄
iShares Core MSCI Emerging Markets ETFIEMG
18iShares S&P 500 Growth ETFIVW129.8–527.3 modeled shares$18,856–$76,591 ⌄
iShares S&P 500 Growth ETFIVW
19iShares U.S. Equity Factor Rotation Active ETFDYNF263.1–1,068.9 modeled shares$18,533–$75,283 ⌄
iShares U.S. Equity Factor Rotation Active ETFDYNF
20iShares S&P 100 FundOEF46.7–189.5 modeled shares$18,153–$73,737 ⌄
iShares S&P 100 FundOEF
21iShares S&P 500 Value ETFIVE75.5–306.5 modeled shares$17,583–$71,421 ⌄
iShares S&P 500 Value ETFIVE
22iShares MSCI EAFE Value ETFEFV224.1–910.2 modeled shares$17,521–$71,171 ⌄
iShares MSCI EAFE Value ETFEFV
23Fidelity Nasdaq Composite Index ETFONEQ164.1–547 modeled shares$17,694–$58,977 ⌄
Fidelity Nasdaq Composite Index ETFONEQ
24Schwab U.S. Small-Cap ETFSCHA526.7–1,755.6 modeled shares$17,271–$57,567 ⌄
Schwab U.S. Small-Cap ETFSCHA
25iShares Core Universal USD Bond ETFIUSB322.3–1,074.3 modeled shares$14,227–$47,422 ⌄
iShares Core Universal USD Bond ETFIUSB
26iShares Bitcoin Trust ETFIBIT302.1–1,007 modeled shares$14,064–$46,878 ⌄
iShares Bitcoin Trust ETFIBIT
27iShares A.I. Innovation and Tech Active ETFBAI30.1–450.5 modeled shares$1,449–$21,707 ⌄
iShares A.I. Innovation and Tech Active ETFBAI
28iShares MSCI USA Momentum Factor ETFMTUM4–59.9 modeled shares$1,280–$19,176 ⌄
iShares MSCI USA Momentum Factor ETFMTUM
29iShares U.S. Thematic Rotation Active ETFTHRO26–389 modeled shares$1,162–$17,416 ⌄
iShares U.S. Thematic Rotation Active ETFTHRO
30iShares MSCI USA Quality Factor ETFQUAL5–75.5 modeled shares$1,145–$17,152 ⌄
iShares MSCI USA Quality Factor ETFQUAL
31iShares International Aggregate Bond FundIAGG20–299.9 modeled shares$984–$14,748 ⌄
iShares International Aggregate Bond FundIAGG
32iShares Gold Trust SharesIAU12.3–184.8 modeled shares$973–$14,575 ⌄
iShares Gold Trust SharesIAU
33iShares MBS ETFMBB10.5–157.5 modeled shares$944–$14,145 ⌄
iShares MBS ETFMBB
34iShares 10-20 Year Treasury Bond ETFTLH9.8–147.5 modeled shares$908–$13,601 ⌄
iShares 10-20 Year Treasury Bond ETFTLH
Unresolved positions · 12
These entries are preserved separately and excluded from the subtotal.
CADE.A
Cadence Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (CADE.A)
IRA #3 · reported $50,001 - $100,000
Preferred security: separate share-class pricing and subsequent changes require reconciliation.
Source filing · p. 3 ↗COF.I
Capital One Fin. Corp. 5.00% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I (COF.I)
IRA #3 · reported $50,001 - $100,000
Preferred security: separate share-class pricing and subsequent changes require reconciliation.
Source filing · p. 3 ↗JPM.J
JPMorgan Chase & Co 4.75% Depositary Shares Non- Cumulative Preferred Stock, Series GG (JPM.J)
IRA #3 · reported $50,001 - $100,000
Preferred security: separate share-class pricing and subsequent changes require reconciliation.
Source filing · p. 4 ↗KEY.J
KeyCorp 5.65% Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY.J)
IRA #3 · reported $50,001 - $100,000
Preferred security: separate share-class pricing and subsequent changes require reconciliation.
Source filing · p. 4 ↗How the estimate works
- Year-end dollar ranges divided by the same-basis year-end closing price.
- No reported changes to the modeled securities were found in the checked 2026 PTRs.
- No unreported trades, withdrawals, gifts or dividend reinvestment are assumed.
- Cash, preferred securities and unresolved account rows are excluded from the subtotal.
Dollar brackets are converted to share ranges at the year-end close, then valued at the latest available completed close. Shares are modeled; the filings do not disclose exact account quantities.
Reviewed annual disclosure ↗All reported annual asset entries · 74
OFFICIAL ANNUAL DISCLOSURE
Original filing ↗Reported holdings.
Asset values as of Dec 31, 2025 · Filed Aug 13, 2026
59 stock & fund entries15 other asset entries113 transactions in the annual
Values are the ranges reported for 2025. Later disclosures appear in the activity view. Accounts and repeated positions are preserved separately.
Stocks and funds
Apple Inc. - Common Stock (AAPL)AAPL · Owner not specified · IRA #3
$250,001 - $500,000Reported year-end value
Source · p. 3 ↗Johnson & Johnson Common Stock (JNJ)JNJ · Owner not specified · IRA #3
$50,001 - $100,000Reported year-end value
Source · p. 4 ↗iShares 10-20 Year Treasury Bond ETF (TLH)TLH · Spouse · IRA #1
$1,001 - $15,000Reported year-end value
Source · p. 1 ↗
