Pathway Financial Advisers, LLC

Est. AUM

$353.6M

13F long equity, this entity only

Positions

164

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BROADCOM INC	COM	$11.5M	37193	3.26%	SOLE
2	ENTERPRISE PRODS PARTNERS L	COM	$11.1M	293889	3.15%	SOLE
3	STEEL DYNAMICS INC	COM	$8.2M	45755	2.33%	SOLE
4	JPMORGAN CHASE &CO	COM	$8.2M	27937	2.32%	SOLE
5	DUKE ENERGY CORP NEW	COM NEW	$7.7M	58462	2.16%	SOLE
6	ABBVIE INC	COM	$7.4M	34237	2.11%	SOLE
7	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$7.4M	133693	2.09%	SOLE
8	ENBRIDGE INC	COM	$6.7M	123748	1.89%	SOLE
9	CISCO SYS INC	COM	$6.4M	82152	1.80%	SOLE
10	CHEVRON CORPORATION	COM	$6.3M	30317	1.77%	SOLE
11	REALTY INCOME CORP	COM	$6.2M	101580	1.76%	SOLE
12	PEPSICO INC	COM	$6.2M	39644	1.74%	SOLE
13	APPLE INC	COM	$6.1M	24060	1.73%	SOLE
14	EATON VANCE TAX-MANAGED DIVE	COM	$6.1M	440229	1.72%	SOLE
15	VERIZON COMMUNICATIONS INC	COM	$5.2M	102920	1.46%	SOLE
16	ONEOK INC NEW	COM	$5.0M	54916	1.40%	SOLE
17	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.9M	22926	1.39%	SOLE
18	RTX CORPORATION	COM	$4.8M	24959	1.36%	SOLE
19	MICROSOFT CORP	COM	$4.7M	12768	1.34%	SOLE
20	WALMART INC	COM	$4.6M	36790	1.29%	SOLE
21	JOHNSON &JOHNSON	COM	$4.5M	18393	1.27%	SOLE
22	BANK NOVA SCOTIA B C	COM	$4.5M	64823	1.27%	SOLE
23	NVIDIA CORPORATION	COM	$4.4M	25443	1.25%	SOLE
24	INTERNATIONAL BUSINESS MACHS	COM	$4.4M	17963	1.23%	SOLE
25	SOUTHERN CO	COM	$4.4M	45115	1.23%	SOLE
26	OMEGA HEALTHCARE INVS INC	COM	$4.3M	98339	1.22%	SOLE
27	ALPHABET INC	CAP STK CL A	$3.9M	13665	1.11%	SOLE
28	MCDONALDS CORP	COM	$3.9M	12639	1.11%	SOLE
29	LOCKHEED MARTIN CORP	COM	$3.8M	6363	1.09%	SOLE
30	AMERICAN ELEC PWR CO INC	COM	$3.8M	29001	1.07%	SOLE
31	MERCK &CO INC	COM	$3.8M	31490	1.07%	SOLE
32	CUMMINS INC	COM	$3.6M	6775	1.03%	SOLE
33	PHILIP MORRIS INTL INC	COM	$3.6M	21997	1.03%	SOLE
34	EVERGY INC	COM	$3.6M	43802	1.01%	SOLE
35	WASTE MGMT INC DEL	COM	$3.5M	15292	0.99%	SOLE
36	AMGEN INC	COM	$3.5M	9887	0.98%	SOLE
37	VANGUARD WORLD FD	MEGA GRWTH IND	$3.3M	9075	0.94%	SOLE
38	VICI PPTYS INC	COM	$3.1M	114458	0.88%	SOLE
39	HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$3.0M	231745	0.86%	SOLE
40	GOLDMAN SACHS GROUP INC	COM	$3.0M	3576	0.86%	SOLE
41	MPLX LP	COM UNIT REP LTD	$2.9M	51633	0.83%	SOLE
42	UNION PAC CORP	COM	$2.9M	12126	0.83%	SOLE
43	PHILLIPS 66	COM	$2.9M	16022	0.83%	SOLE
44	NORTHROP GRUMMAN CORP	COM	$2.9M	4246	0.82%	SOLE
45	COCA COLA CO	COM	$2.9M	37957	0.82%	SOLE
46	EMERSON ELEC CO	COM	$2.9M	21770	0.81%	SOLE
47	ENERGY TRANSFER L P	COM UT LTD PTN	$2.8M	145833	0.80%	SOLE
48	AMAZON COM INC	COM	$2.8M	13389	0.79%	SOLE
49	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.7M	28270	0.75%	SOLE
50	ELI LILLY &CO	COM	$2.6M	2791	0.73%	SOLE

1–50 of 164

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.