Holdings • 2025
From its humble beginnings, this personal portfolio embarked on a journey with a singular focus on dividend growth stocks. Throughout the years, it has undergone numerous transformations, learning valuable lessons along the way. Today, it has returned to its roots, placing a strong emphasis on dividends and featuring the esteemed S&P 500 as a primary holding.
However, this portfolio is far from static. It adapts to the ever-changing market dynamics and remains vigilant in preserving its dividend-centric strategy. In the event that any holding chooses to cut or suspend its dividend for an extended period, it will be swiftly removed from the portfolio and replaced with a more reliable alternative. Rest assured, this portfolio is continuously refined and optimized to ensure long-term stability and maximize returns.
VOO - 13.4%
MAIN - 9.6%
MO - 9.5%
EPR - 8.3%
IRM - 7.2%
TSLA - 5.7%
IBM - 5.7%
VICI - 5.1%
JPM - 5.1%
O - 4.9%
TXN - 4.8%
MSFT - 4.8%
LMT - 4.7%
AAPL - 3.9%
KO - 3.5%
HACK - 2.3%
PATH - 1.4%
Dividend Yield: 2.99%
YTD: 8.03%
O’Dale Capital ETFs
ODAF
Theme: Space exploration and cyber defense.
Holdings: 10
YTD: 10.48%
Dividend Yield: 1.53%
Expense Ratio: 0.00%
Risk Level: High
ODG
Theme: Large/Mid/Small-cap growth stocks.
Holdings: 10
YTD: -2.65%
Dividend Yield: 0.79%
Expense Ratio: 0.00%
Risk Level: High
ODHD
Theme: Diverse high dividend yield stocks.
Holdings: 10
YTD: 5.76%
Dividend Yield: 5.92%
Expense Ratio: 0.06%
Risk Level: Medium
ODR
Theme: US real estate market.
Holdings: 10
YTD: 11.08%
Dividend Yield: 4.54%
Expense Ratio: 0.00%
Risk Level: Medium
* S&P 500 Index : 1.85% YTD
** Total Stock Market Index Fund : 2.53% YTD
***All information is accurate as of 15 JUNE 2025
“Someone's sitting in the shade today because someone planted a tree a long time ago.”
- Warren Buffett