← Back to Discover
SPIRIT OF AMERICA MANAGEMENT CORP/NY
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $536,600,490
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corporation · STOCK · 67066G104 · shares: $35,768,876
- Valero Energy Corporation · STOCK · 91913Y100 · shares: $15,808,286
- Alphabet, Inc. · STOCK · 02079K305 · shares: $14,692,216
- Marathon Petroleum Corporation · STOCK · 56585A102 · shares: $14,284,548
- Apple, Inc. · STOCK · 037833100 · shares: $11,749,612
- Phillips 66 · STOCK · 718546104 · shares: $11,523,672
- Microsoft Corporation · STOCK · 594918104 · shares: $9,847,167
- Welltower, Inc. · STOCK · 95040Q104 · shares: $9,629,788
- Williams Companies, Inc. (The) · STOCK · 969457100 · shares: $9,402,427
- Targa Resources Corporation · STOCK · 87612G101 · shares: $9,226,491
Reported holdings
370 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corporation | STOCK | 67066G104 | — | 155,420 shares | $35,494,820 |
| Alphabet, Inc. | STOCK | 02079K305 | — | 42,700 shares | $14,692,216 |
| Valero Energy Corporation | STOCK | 91913Y100 | — | 34,969 shares | $13,554,334 |
| Marathon Petroleum Corporation | STOCK | 56585A102 | — | 33,025 shares | $13,058,746 |
| Apple, Inc. | STOCK | 037833100 | — | 35,282 shares | $11,749,612 |
| Phillips 66 | STOCK | 718546104 | — | 41,036 shares | $10,476,901 |
| Microsoft Corporation | STOCK | 594918104 | — | 19,199 shares | $9,847,167 |
| Caterpillar, Inc. | STOCK | 149123101 | — | 11,240 shares | $9,113,280 |
| Welltower, Inc. | STOCK | 95040Q104 | — | 34,975 shares | $8,052,644 |
| Amazon.com, Inc. | STOCK | 023135106 | — | 32,050 shares | $7,985,258 |
| Targa Resources Corporation | STOCK | 87612G101 | — | 28,808 shares | $7,787,090 |
| JPMorgan Chase & Company | STOCK | 46625H100 | — | 23,192 shares | $7,672,609 |
| Williams Companies, Inc. (The) | STOCK | 969457100 | — | 107,782 shares | $7,325,943 |
| ExxonMobil Holdings Corporation | STOCK | 30233Q108 | — | 44,589 shares | $7,256,860 |
| Chevron Corporation | STOCK | 166764100 | — | 35,478 shares | $7,244,962 |
| Cheniere Energy, Inc. | STOCK | 16411R208 | — | 25,400 shares | $6,833,362 |
| Kinder Morgan, Inc. | STOCK | 49456B101 | — | 212,994 shares | $6,421,769 |
| Crowdstrike Holdings, Inc. | STOCK | 22788C105 | — | 24,200 shares | $6,406,950 |
| Applied Materials, Inc. | STOCK | 038222105 | — | 11,970 shares | $6,121,219 |
| Advanced Micro Devices, Inc. | STOCK | 007903107 | — | 9,650 shares | $5,903,484 |
| Enbridge, Inc. | STOCK | 29250N105 | — | 112,277 shares | $5,219,758 |
| ConocoPhillips | STOCK | 20825C104 | — | 37,977 shares | $4,752,822 |
| Energy Transfer, L.P. | STOCK | 29273V100 | — | 221,200 shares | $4,373,124 |
| Oracle Corporation | STOCK | 68389X105 | — | 31,475 shares | $4,321,518 |
| Equinix, Inc. | STOCK | 29444U700 | — | 4,260 shares | $4,309,331 |
| Enterprise Products Partners, L.P. | STOCK | 293792107 | — | 119,886 shares | $4,269,140 |
| AbbVie, Inc. | STOCK | 00287Y109 | — | 15,900 shares | $4,159,281 |
| Plains All American Pipeline, L.P. | STOCK | 726503105 | — | 169,300 shares | $4,015,796 |
| ONEOK, Inc. | STOCK | 30609A109 | — | 46,197 shares | $3,939,218 |
| McKesson Corporation | STOCK | 58155Q103 | — | 4,570 shares | $3,901,912 |
| Costco Wholesale Corporation | STOCK | 22160K105 | — | 4,256 shares | $3,874,407 |
| Deere & Company | STOCK | 244199105 | — | 5,750 shares | $3,861,413 |
| GE Vernova, Inc. | STOCK | 36828A101 | — | 3,990 shares | $3,792,455 |
| Western Midstream Partners, L.P. | STOCK | 958669103 | — | 85,150 shares | $3,778,106 |
| Devon Energy Corporation | STOCK | 25179M103 | — | 79,300 shares | $3,650,972 |
| Iron Mountain, Inc. | STOCK | 46284V101 | — | 32,500 shares | $3,605,875 |
| MPLX, L.P. | STOCK | 55336V100 | — | 63,647 shares | $3,584,599 |
| Baker Hughes Company | STOCK | 05722G100 | — | 65,250 shares | $3,582,225 |
| Eli Lilly & Company | STOCK | 532457108 | — | 3,015 shares | $3,488,596 |
| Digital Realty Trust, Inc. | STOCK | 253868103 | — | 19,831 shares | $3,480,935 |
| Hess Midstream LP | STOCK | 428103105 | — | 88,337 shares | $3,301,154 |
| GE Vernova, Inc. | STOCK | 36828A101 | — | 3,290 shares | $3,127,112 |
| Prologis, Inc. | STOCK | 74340W103 | — | 23,651 shares | $3,070,846 |
| Simon Property Group, Inc. | STOCK | 828806109 | — | 14,850 shares | $2,981,286 |
| PBF Energy, Inc. | STOCK | 69318G106 | — | 37,250 shares | $2,866,760 |
| HF Sinclair Corporation | STOCK | 403949100 | — | 26,676 shares | $2,862,868 |
| Walmart, Inc. | STOCK | 931142103 | — | 27,502 shares | $2,858,008 |
| Texas Pacific Land Corporation | STOCK | 88262P102 | — | 8,745 shares | $2,849,383 |
| Ventas, Inc. | STOCK | 92276F100 | — | 33,050 shares | $2,809,911 |
| NextEra Energy, Inc. | STOCK | 65339F101 | — | 36,800 shares | $2,787,232 |
| TC Energy Corporation | STOCK | 87807B107 | — | 48,078 shares | $2,777,947 |
| Citigroup, Inc. | STOCK | 172967424 | — | 21,250 shares | $2,751,450 |
| BP plc | STOCK | 055622104 | — | 61,361 shares | $2,699,270 |
| Visa, Inc. | STOCK | 92826C839 | — | 7,450 shares | $2,677,009 |
| Meta Platforms, Inc. | STOCK | 30303M102 | — | 3,680 shares | $2,668,662 |
| Palo Alto Networks, Inc. | STOCK | 697435105 | — | 6,600 shares | $2,622,246 |
| Broadcom, Inc. | STOCK | 11135F101 | — | 7,300 shares | $2,563,687 |
| Entergy Corporation | STOCK | 29364G103 | — | 25,150 shares | $2,496,389 |
| EOG Resources, Inc. | STOCK | 26875P101 | — | 18,100 shares | $2,493,456 |
| Goldman Sachs Group, Inc. (The) | STOCK | 38141G104 | — | 2,765 shares | $2,489,495 |
| Diamondback Energy, Inc. | STOCK | 25278X109 | — | 12,750 shares | $2,343,578 |
| Tesla, Inc. | STOCK | 88160R101 | — | 6,575 shares | $2,332,876 |
| Duke Energy Corporation | STOCK | 26441C204 | — | 20,450 shares | $2,331,505 |
| Valero Energy Corporation | STOCK | 91913Y100 | — | 5,815 shares | $2,253,952 |
| Talen Energy Corporation | STOCK | 87422Q109 | — | 7,200 shares | $2,251,368 |
| Public Storage | STOCK | 74460D109 | — | 7,925 shares | $2,241,507 |
| Texas Instruments, Inc. | STOCK | 882508104 | — | 8,000 shares | $2,240,720 |
| Berkshire Hathaway, Inc. | STOCK | 084670702 | — | 4,395 shares | $2,188,490 |
| Omega Healthcare Investors, Inc. | STOCK | 681936100 | — | 47,000 shares | $2,176,570 |
| PPL Corporation | STOCK | 69351T106 | — | 62,950 shares | $2,070,426 |
| DTE Energy Company | STOCK | 233331107 | — | 16,550 shares | $2,015,790 |
| Constellation Energy Corp. | STOCK | 21037T109 | — | 7,850 shares | $1,994,057 |
| American Electric Power Company, Inc. | STOCK | 025537101 | — | 16,200 shares | $1,921,968 |
| Xcel Energy, Inc. | STOCK | 98389B100 | — | 27,150 shares | $1,913,532 |
| Cisco Systems, Inc. | STOCK | 17275R102 | — | 17,650 shares | $1,899,670 |
| VICI Properties, Inc. | STOCK | 925652109 | — | 81,547 shares | $1,873,135 |
| Cummins, Inc. | STOCK | 231021106 | — | 3,600 shares | $1,859,652 |
| Vistra Corporation | STOCK | 92840M102 | — | 13,350 shares | $1,846,973 |
| SLB Ltd. | STOCK | 806857108 | — | 37,400 shares | $1,822,128 |
| Extra Space Storage, Inc. | STOCK | 30225T102 | — | 13,830 shares | $1,818,783 |
| Ameren Corporation | STOCK | 023608102 | — | 17,550 shares | $1,744,119 |
| NextEra Energy, Inc. | STOCK | 65339F101 | — | 22,225 shares | $1,683,322 |
| Williams Companies, Inc. (The) | STOCK | 969457100 | — | 24,750 shares | $1,682,258 |
| Vivmark Residential | STOCK | 29476L107 | — | 27,491 shares | $1,670,353 |
| Sempra | STOCK | 816851109 | — | 21,250 shares | $1,656,650 |
| FirstEnergy Corporation | STOCK | 337932107 | — | 37,900 shares | $1,642,207 |
| Occidental Petroleum Corporation | STOCK | 674599105 | — | 29,600 shares | $1,637,472 |
| Netflix, Inc. | STOCK | 64110L106 | — | 22,850 shares | $1,589,903 |
| Welltower, Inc. | STOCK | 95040Q104 | — | 6,850 shares | $1,577,144 |
| Home Depot, Inc. (The) | STOCK | 437076102 | — | 5,538 shares | $1,575,506 |
| NiSource, Inc. | STOCK | 65473P105 | — | 39,850 shares | $1,554,150 |
| CMS Energy Corporation | STOCK | 125896100 | — | 24,600 shares | $1,551,768 |
| Public Service Enterprise Group, Inc. | STOCK | 744573106 | — | 22,650 shares | $1,525,251 |
| Walt Disney Company (The) | STOCK | 254687106 | — | 14,500 shares | $1,521,050 |
| American Express Company | STOCK | 025816109 | — | 5,000 shares | $1,520,500 |
| CSX Corporation | STOCK | 126408103 | — | 32,600 shares | $1,516,226 |
| Evergy, Inc. | STOCK | 30034W106 | — | 18,450 shares | $1,447,218 |
| Realty Income Corporation | STOCK | 756109104 | — | 26,585 shares | $1,443,566 |
| Cheniere Energy, Inc. | STOCK | 16411R208 | — | 5,350 shares | $1,439,311 |
| Constellation Energy Corp. | STOCK | 21037T109 | — | 5,625 shares | $1,428,863 |