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My Dividend Stock Portfolio: New April Dividend Record – 101 Holdings With 22 Buys

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Portfolio Changes in April

Investment activity remained on a high level in April as I managed to put around $1,500 into the market, still mostly focusing on Business Development Companies. That said, opportunities become fewer and fewer as BDCs continue to rally now

Company NameTicker% Market ValueMarket Value (€)
Apple(AAPL)10.00%23,328
NVIDIA Corporation(NVDA)4.85%11,308
Visa(V)4.19%9,788
Microsoft Corporation(MSFT)4.01%9,348
Ares Capital(ARCC)3.83%8,935
AbbVie(ABBV)3.32%7,747
McDonald’s(MCD)2.99%6,968
Main Street Capital(MAIN)2.54%5,918
Commonwealth Bank of Australia(OTCPK:CBAUF)2.52%5,878
Hercules Capital(HTGC)2.31%5,396
JPMorgan Chase & Co.(JPM)2.21%5,169
Broadcom(AVGO)2.20%5,135
Cisco Systems(CSCO)2.14%4,983
Allianz SE(OTCPK:ALIZF)2.10%4,905
Shell(SHEL)2.07%4,833
W. P. Carey(WPC)2.05%4,786
STAG Industrial(STAG)1.88%4,392
AT&T(T)1.83%4,275
Texas Instruments Incorporated(TXN)1.82%4,241
Home Depot(HD)1.79%4,180
Wells Fargo & Co.(WFC)1.76%4,111
Johnson & Johnson(JNJ)1.74%4,069
Southern Co.(SO)1.47%3,420
Rithm Capital(RITM)1.42%3,321
MidCap Financial Investment Corporation(MFIC)1.40%3,269
Altria Group(MO)1.37%3,194
Blackstone(BX)1.28%2,996
Toronto-Dominion Bank(TD)1.21%2,829
Gilead Sciences(GILD)1.19%2,769
Enbridge(ENB)1.15%2,675
Bank of Nova Scotia(BNS)1.14%2,663
Siemens Healthineers(OTCPK:SEMHF)1.11%2,600
BMW(OTCPK:BMWYY)0.99%2,304
Gladstone Capital(GLAD)0.93%2,169
Morgan Stanley(MS)0.83%1,940
Realty Income(O)0.82%1,922
Intel Corporation(INTC)0.82%1,910
BP2(BP)0.81%1,889
BP1(BP)0.80%1,865
Procter & Gamble(PG)0.79%1,852
PepsiCo(PEP)0.77%1,801
Daimler(OTCPK:DTRUY)0.73%1,700
Philip Morris International(PM)0.64%1,490
Bank of America(BAC)0.64%1,485
Honeywell International(HON)0.60%1,393
Starwood Property Trust(STWD)0.59%1,371
Brookfield Renewable Partners(BEP)0.56%1,318
Stryker(SYK)0.51%1,186
Gladstone Commercial Corporation(GOOD)0.48%1,121
Gladstone Investment(GAIN)0.48%1,110
The Coca-Cola(KO)0.46%1,076
Unilever NV(UL)0.43%1,010
Target Corporation(TGT)0.42%980
Sino AG(XTP.F)0.39%912
AGNC Investment Corporation(AGNC)0.39%907
Royal Bank of Canada(RY)0.38%886
NextEra Energy Partners LP(NEP)0.37%855
3M Co.(MMM)0.36%849
Annaly Capital Management(NLY)0.36%840
Apple Hospitality REIT(APLE)0.33%764
Medical Properties Trust(MPW)0.32%749
Verizon Communications(VZ)0.32%748
Medtronic(MDT)0.31%731
NextEra Energy(NEE)0.31%714
CVS Health(CVS)0.30%710
Owl Rock Capital Corporation(OBDC)0.30%701
Dominion Energy(D)0.29%683
Antero Midstream Corporation(AM)0.29%681
Canadian Imperial Bank of Commerce(CM)0.29%678
BASF(OTCQX:BASFY)0.29%672
Vonovia(OTCPK:VONOY)0.27%621
Exxon Mobil Corporation(XOM)0.26%597
Apollo Commercial Real Est. Finance(ARI)0.21%495
Kinder Morgan(KMI)0.21%491
Goldman Sachs BDC(GSBD)0.20%471
ZIM Integrated Shipping Services(ZIM)0.19%438
Mastercard(MA)0.18%414
Colgate-Palmolive Company(CL)0.17%408
Sixt(OTCPK:SIXGF)0.16%366
Alibaba Group Holding(BABA)0.15%343
Pfizer(PFE)0.14%337
B&G Foods(BGS)0.14%330
Omega Healthcare Investors(OHI)0.14%316
Walgreens Boots Alliance(WBA)0.12%276
BRT Apartments(BRT)0.11%264
Blue Owl Capital(OWL)0.10%239
Capital Southwest(CSWC)0.09%206
Blackstone Secured Lending Trust(BXSL)0.08%176
Bayer AG(OTCPK:BAYZF)0.07%168
Fresenius SE(OTCPK:FSNUF)0.07%162
Equitrans Midstream Corporation(ETRN)0.07%158
Boeing(BA)0.05%113
Walt Disney(DIS)0.04%91
Diversified Healthcare Trust(DHC)0.04%84
The GEO Group(GEO)0.03%81
Bank of Montreal(BMO)0.03%80
Fresenius Medical Care(FMS)0.03%80
Uniti Group(UNIT)0.03%66
NewtekOne(NEWT)0.02%55
FS KKR Capital Corporation(FSK)0.01%34
Service Properties Trust(SVC)0.01%25

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