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


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“Someone's sitting in the shade today because someone planted a tree a long time ago.”

- Warren Buffett