StockDriftsStockDriftsTop 50 Shikiar Asset Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 19.95% | 272.7K | $69.2M | -0.40%(-1.09K) | $36.12(+754.36%) | 2026-03-31 | |
| AMZN | AMAZON.COM | 5.4% | 89.9K | $18.7M | -2.94%(-2.73K) | $46.35(+423.60%) | 2026-03-31 | |
| GOOG | ALPHABET INC CL C | 4.65% | 56.2K | $16.1M | -4.46%(-2.62K) | $61.95(+474.93%) | 2026-03-31 | |
| MSFT | MICROSOFT | 3.27% | 30.6K | $11.3M | -7.96%(-2.65K) | $174.49(+123.78%) | 2026-03-31 | |
| C | CITIGROUP INC | 2.74% | 83.9K | $9.5M | -8.33%(-7.62K) | $69.28(+102.04%) | 2026-03-31 | |
| AMLP | ALERIAN MLP ETF | 2.71% | 178.5K | $9.4M | -2.79%(-5.13K) | $34.89(+49.21%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 2.7% | 27.7K | $9.4M | -6.96%(-2.08K) | $147.20(+194.94%) | 2026-03-31 | |
| LIN | LINDE PLC NEW | 2.7% | 18.9K | $9.4M | +0.00%(+0) | $156.23(+249.90%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 2.67% | 99.7K | $9.3M | -0.56%(-565) | $66.48(+32.88%) | 2026-03-31 | |
| COF | CAPITAL ONE FINANCIAL | 2.63% | 50.0K | $9.1M | +15.19%(+6.59K) | $198.26(+3.46%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.72% | +39.45% |
| Top 20 Holdings Unweighted | +9.46% | +31.15% |
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