Genter Dividend Income Fund (GDIIX) is an MF managed by Independent / Boutique. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 4.68% of fund assets.
Genter Dividend Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GDIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CISCO SYSTEMS, INC.
|
4.68% | $2,185,935.00 | 23,890 |
|
-
NORTHERN TRUST CORP
|
4.66% | $2,180,717.40 | 13,110 |
|
-
COTERRA ENERGY INC
|
4.55% | $2,125,153.80 | 59,180 |
|
-
ENBRIDGE INC
|
4.27% | $1,995,120.00 | 36,000 |
|
-
ALTRIA GROUP, INC.
|
4.18% | $1,953,558.50 | 26,890 |
|
-
M&T BANK CORP
|
3.81% | $1,782,927.65 | 8,155 |
|
-
CHEVRON CORP
|
3.81% | $1,779,418.55 | 9,205 |
|
-
CVS HEALTH Corp
|
3.69% | $1,724,103.00 | 20,700 |
|
-
JPMORGAN CHASE & CO
|
3.53% | $1,652,288.25 | 5,275 |
|
-
MICROCHIP TECHNOLOGY INC
|
3.42% | $1,598,981.10 | 17,210 |
|
-
PEPSICO INC
|
3.41% | $1,595,201.85 | 10,065 |
|
-
UNITED PARCEL SERVICE INC
|
3.26% | $1,523,200.00 | 14,000 |
|
-
EMERSON ELECTRIC CO
|
3.03% | $1,418,444.00 | 10,100 |
|
-
Merck & Co., Inc.
|
3.01% | $1,408,422.00 | 12,900 |
|
-
JOHNSON & JOHNSON
|
2.99% | $1,399,556.65 | 6,089 |
|
-
AT&T INC.
|
2.99% | $1,396,387.20 | 53,440 |
|
-
Phillips 66
|
2.97% | $1,388,412.50 | 7,750 |
|
-
BlackRock, Inc.
|
2.96% | $1,385,280.00 | 1,300 |
|
-
Evergy, Inc.
|
2.90% | $1,354,434.00 | 16,350 |
|
-
GILEAD SCIENCES, INC.
|
2.88% | $1,346,343.60 | 10,290 |
|
-
SEMPRA
|
2.84% | $1,325,972.80 | 13,940 |
|
-
Air Products & Chemicals, Inc.
|
2.77% | $1,293,215.50 | 4,310 |
|
-
COMCAST CORP
|
2.60% | $1,217,476.00 | 45,025 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.41% | $1,128,670.00 | 5,900 |
|
-
AbbVie Inc.
|
2.35% | $1,098,864.00 | 5,200 |
|
-
LOCKHEED MARTIN CORP
|
2.28% | $1,064,428.35 | 2,055 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.26% | $1,054,266.00 | 17,400 |
|
-
CRH PUBLIC LTD CO
|
2.10% | $982,886.00 | 8,300 |
|
-
Accenture plc
|
1.85% | $866,743.50 | 4,850 |
|
-
HOME DEPOT, INC.
|
1.76% | $822,000.00 | 2,500 |
|
-
Medtronic plc
|
1.58% | $736,827.00 | 9,100 |
|
-
CORNING INC /NY
|
1.56% | $730,868.00 | 4,450 |
|
-
LKQ CORP
|
1.38% | $647,390.00 | 20,500 |
|
-
FIDELITY COLCHESTER STREET TRUST
|
1.09% | $510,710.56 | 510,711 |
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