Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 165,920 | 162,120 | -3,800 | $30.94M | $28.27M | 5.58% | -$2.67M |
| Alphabet Inc.STOCK(GOOG) | 44,400 | 44,300 | -100 | $13.90M | $12.74M | 2.51% | -$1.16M |
| Valero Energy CorporationSTOCK(VLO) | 45,834 | 45,834 | 0 | $7.46M | $11.32M | 2.24% | +$3.86M |
| The Williams Companies, Inc.STOCK(WMB) | 146,632 | 146,132 | -500 | $8.81M | $10.64M | 2.10% | +$1.82M |
| Marathon Petroleum CorporationSTOCK(MPC) | 39,575 | 39,875 | +300 | $6.44M | $9.74M | 1.92% | +$3.30M |
| Exxon Mobil CorporationSTOCK | 50,747 | 54,847 | +4,100 | $6.11M | $9.31M | 1.84% | +$3.20M |
| Apple Inc.STOCK(AAPL) | 35,782 | 35,682 | -100 | $9.73M | $9.06M | 1.79% | -$672.0K |
| Targa Resources Corp.STOCK(TRGP) | 38,833 | 35,733 | -3,100 | $7.16M | $8.96M | 1.77% | +$1.79M |
| Phillips 66STOCK(PSX) | 49,036 | 48,486 | -550 | $6.33M | $8.83M | 1.74% | +$2.51M |
| Chevron CorporationSTOCK(CVX) | 42,338 | 42,088 | -250 | $6.45M | $8.71M | 1.72% | +$2.26M |
| Cheniere Energy, Inc.STOCK(LNG) | 30,050 | 30,250 | +200 | $5.84M | $8.58M | 1.69% | +$2.74M |
| Welltower Inc.STOCK(WELL) | 41,425 | 41,425 | 0 | $7.69M | $8.19M | 1.62% | +$501.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 244,994 | 237,994 | -7,000 | $6.73M | $7.98M | 1.58% | +$1.25M |
| Caterpillar Inc.STOCK(CAT) | 11,090 | 11,190 | +100 | $6.35M | $7.93M | 1.56% | +$1.57M |
| Amazon.com, Inc.STOCK(AMZN) | 34,500 | 35,950 | +1,450 | $7.96M | $7.49M | 1.48% | -$476.0K |
| Microsoft CorporationSTOCK(MSFT) | 19,299 | 19,299 | 0 | $9.33M | $7.14M | 1.41% | -$2.19M |
| JPMorgan Chase & Co.STOCK(JPM) | 22,592 | 23,092 | +500 | $7.28M | $6.79M | 1.34% | -$486.9K |
| Enbridge Inc.STOCK(ENB) | 140,027 | 124,027 | -16,000 | $6.70M | $6.71M | 1.33% | +$17.3K |
| Constellation Energy CorporationSTOCK(CEG) | 20,900 | 21,650 | +750 | $7.38M | $6.05M | 1.19% | -$1.34M |
| NextEra Energy, Inc.STOCK(NEE) | 60,325 | 61,525 | +1,200 | $4.84M | $5.71M | 1.13% | +$871.6K |
| GE Vernova Inc.STOCK(GEV) | 5,650 | 6,450 | +800 | $3.69M | $5.63M | 1.11% | +$1.94M |
| Vistra Corp.STOCK(VST) | 33,450 | 34,800 | +1,350 | $5.40M | $5.23M | 1.03% | -$165.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 154,386 | 134,886 | -19,500 | $4.95M | $5.10M | 1.01% | +$154.5K |
| Equinix, Inc.STOCK(EQIX) | 5,160 | 5,160 | 0 | $3.95M | $5.06M | 1.00% | +$1.10M |
| Energy Transfer LPSTOCK(ET) | 303,200 | 255,200 | -48,000 | $5.00M | $4.93M | 0.97% | -$74.4K |
| ConocoPhillipsSTOCK(COP) | 34,304 | 37,304 | +3,000 | $3.21M | $4.92M | 0.97% | +$1.71M |
| Costco Wholesale CorporationSTOCK(COST) | 5,706 | 4,681 | -1,025 | $4.92M | $4.66M | 0.92% | -$256.2K |
| Oracle CorporationSTOCK(ORCL) | 30,475 | 31,025 | +550 | $5.94M | $4.56M | 0.90% | -$1.38M |
| MPLX LPSTOCK(MPLX) | 90,397 | 79,397 | -11,000 | $4.82M | $4.53M | 0.89% | -$293.3K |
| ONEOK, Inc.STOCK(OKE) | 53,072 | 50,072 | -3,000 | $3.90M | $4.53M | 0.89% | +$625.2K |
| Baker Hughes CompanySTOCK(BKR) | 60,000 | 70,500 | +10,500 | $2.73M | $4.30M | 0.85% | +$1.57M |
| Talen Energy CorporationSTOCK(TLN) | 11,900 | 12,850 | +950 | $4.46M | $4.10M | 0.81% | -$358.5K |
| Applied Materials, Inc.STOCK | 11,920 | 11,920 | 0 | $3.06M | $4.07M | 0.80% | +$1.01M |
| Plains All American Pipeline, L.P.STOCK(PAA) | 189,300 | 182,300 | -7,000 | $3.40M | $4.07M | 0.80% | +$670.9K |
| Digital Realty Trust, Inc.STOCK(DLR) | 22,431 | 22,431 | 0 | $3.47M | $4.04M | 0.80% | +$572.0K |
| AbbVie Inc.STOCK(ABBV) | 20,550 | 18,500 | -2,050 | $4.70M | $4.02M | 0.79% | -$671.9K |
| McKesson CorporationSTOCK(MCK) | 4,670 | 4,620 | -50 | $3.83M | $4.00M | 0.79% | +$167.2K |
| Entergy CorporationSTOCK(ETR) | 34,700 | 35,550 | +850 | $3.21M | $3.99M | 0.79% | +$787.1K |
| Iron Mountain IncorporatedSTOCK(IRM) | 37,850 | 38,450 | +600 | $3.14M | $3.93M | 0.78% | +$787.6K |
| Prologis, Inc.STOCK(PLD) | 29,651 | 29,651 | 0 | $3.79M | $3.92M | 0.77% | +$134.0K |
| Hess Midstream LPSTOCK(HESM) | 113,837 | 99,837 | -14,000 | $3.93M | $3.88M | 0.77% | -$46.7K |
| Western Midstream Partners, LPSTOCK(WES) | 100,150 | 91,650 | -8,500 | $3.96M | $3.77M | 0.74% | -$182.7K |
| Vertiv Holdings CoSTOCK(VRT) | 13,900 | 14,200 | +300 | $2.25M | $3.56M | 0.70% | +$1.31M |
| Walmart Inc.STOCK(WMT) | 28,802 | 28,102 | -700 | $3.21M | $3.49M | 0.69% | +$283.7K |
| PPL CorporationSTOCK(PPL) | 82,450 | 86,450 | +4,000 | $2.89M | $3.30M | 0.65% | +$415.0K |
| Texas Pacific Land CorporationSTOCK(TPL) | 6,345 | 6,745 | +400 | $1.82M | $3.20M | 0.63% | +$1.38M |
| Simon Property Group, Inc.STOCK(SPG) | 16,850 | 16,850 | 0 | $3.12M | $3.14M | 0.62% | +$23.9K |
| Deere & CompanySTOCK(DE) | 5,560 | 5,560 | 0 | $2.59M | $3.13M | 0.62% | +$543.4K |
| Duke Energy CorporationSTOCK(DUK) | 22,050 | 23,400 | +1,350 | $2.58M | $3.06M | 0.60% | +$479.5K |
| TC Energy CorporationSTOCK(TRP) | 60,078 | 48,578 | -11,500 | $3.30M | $3.04M | 0.60% | -$263.9K |
| BP p.l.c.STOCK(BP) | 61,361 | 61,361 | 0 | $2.13M | $2.88M | 0.57% | +$752.9K |
| Diamondback Energy, Inc.STOCK(FANG) | 14,300 | 14,300 | 0 | $2.15M | $2.83M | 0.56% | +$678.7K |
| EOG Resources, Inc.STOCK(EOG) | 19,000 | 19,500 | +500 | $2.00M | $2.82M | 0.56% | +$823.9K |
| Eli Lilly and CompanySTOCK(LLY) | 3,065 | 3,015 | -50 | $3.29M | $2.77M | 0.55% | -$520.8K |
| Ventas, Inc.STOCK(VTR) | 28,250 | 32,350 | +4,100 | $2.19M | $2.65M | 0.52% | +$459.6K |
| WEC Energy Group, Inc.STOCK(WEC) | 19,750 | 21,300 | +1,550 | $2.08M | $2.47M | 0.49% | +$383.1K |
| Citigroup Inc.STOCK(C) | 20,950 | 21,250 | +300 | $2.44M | $2.41M | 0.48% | -$34.7K |
| VICI Properties Inc.STOCK(VICI) | 84,370 | 86,370 | +2,000 | $2.37M | $2.36M | 0.47% | -$12.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,715 | 2,765 | +50 | $2.39M | $2.34M | 0.46% | -$47.3K |
| American Electric Power Company, Inc.STOCK | 16,850 | 17,700 | +850 | $1.94M | $2.32M | 0.46% | +$377.1K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 14,900 | 15,700 | +800 | $1.92M | $2.30M | 0.45% | +$373.9K |
| Tesla, Inc.STOCK(TSLA) | 5,625 | 6,125 | +500 | $2.53M | $2.28M | 0.45% | -$252.7K |
| Visa Inc.STOCK(V) | 7,450 | 7,450 | 0 | $2.61M | $2.25M | 0.44% | -$361.1K |
| Oklo Inc.STOCK(OKLO) | 44,550 | 45,050 | +500 | $3.20M | $2.23M | 0.44% | -$962.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 4,625 | 5,625 | +1,000 | $2.17M | $2.20M | 0.43% | +$28.0K |
| Public StorageSTOCK(PSA) | 7,925 | 7,925 | 0 | $2.06M | $2.15M | 0.42% | +$90.2K |
| Coterra Energy, Inc.STOCK | 60,500 | 60,500 | 0 | $1.59M | $2.13M | 0.42% | +$533.6K |
| Berkshire Hathaway, Inc.STOCK | 4,395 | 4,395 | 0 | $2.21M | $2.11M | 0.42% | -$103.1K |
| Netflix, Inc.STOCK(NFLX) | 21,050 | 21,650 | +600 | $1.97M | $2.08M | 0.41% | +$108.0K |
| Omega Healthcare Investors, Inc.STOCK(OHI) | 45,000 | 47,000 | +2,000 | $2.00M | $2.06M | 0.41% | +$64.2K |
| Meta Platforms, Inc.STOCK(META) | 2,930 | 3,580 | +650 | $1.93M | $2.05M | 0.40% | +$114.2K |
| Xcel Energy Inc.STOCK(XEL) | 23,400 | 25,500 | +2,100 | $1.73M | $2.03M | 0.40% | +$297.4K |
| Honeywell International Inc.STOCK(HON) | 8,850 | 8,850 | 0 | $1.73M | $2.00M | 0.39% | +$273.8K |
| Cummins Inc.STOCK(CMI) | 3,550 | 3,600 | +50 | $1.81M | $1.94M | 0.38% | +$124.8K |
| Realty Income CorporationSTOCK(O) | 31,633 | 31,633 | 0 | $1.78M | $1.94M | 0.38% | +$152.2K |
| SempraSTOCK(SRE) | 18,550 | 19,800 | +1,250 | $1.64M | $1.92M | 0.38% | +$286.2K |
| Occidental Petroleum CorporationSTOCK(OXY) | 29,100 | 29,100 | 0 | $1.20M | $1.89M | 0.37% | +$694.9K |
| PBF Energy Inc.STOCK(PBF) | 39,250 | 39,250 | 0 | $1.06M | $1.87M | 0.37% | +$804.6K |
| Broadcom Inc.STOCK(AVGO) | 5,325 | 6,025 | +700 | $1.84M | $1.86M | 0.37% | +$21.8K |
| The Home Depot, Inc.STOCK(HD) | 5,738 | 5,638 | -100 | $1.97M | $1.85M | 0.37% | -$120.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 9,100 | 9,100 | 0 | $1.95M | $1.85M | 0.37% | -$97.6K |
| Blackstone Inc.STOCK(BX) | 16,000 | 16,000 | 0 | $2.47M | $1.84M | 0.36% | -$626.4K |
| Devon Energy CorporationSTOCK(DVN) | 36,450 | 36,450 | 0 | $1.34M | $1.83M | 0.36% | +$499.0K |
| Ameren CorporationSTOCK(AEE) | 15,400 | 16,450 | +1,050 | $1.54M | $1.81M | 0.36% | +$270.3K |
| FirstEnergy Corp.STOCK(FE) | 33,800 | 35,450 | +1,650 | $1.51M | $1.80M | 0.35% | +$282.7K |
| SLB N.V.STOCK(SLB) | 34,400 | 34,900 | +500 | $1.32M | $1.79M | 0.35% | +$473.2K |
| CMS Energy CorporationSTOCK(CMS) | 21,700 | 23,000 | +1,300 | $1.52M | $1.78M | 0.35% | +$266.9K |
| NiSource Inc.STOCK(NI) | 35,500 | 37,300 | +1,800 | $1.48M | $1.74M | 0.34% | +$257.9K |
| Verizon Communications Inc.STOCK(VZ) | 34,040 | 34,040 | 0 | $1.39M | $1.71M | 0.34% | +$322.4K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 19,500 | 21,100 | +1,600 | $1.57M | $1.71M | 0.34% | +$142.2K |
| HF Sinclair CorporationSTOCK(DINO) | 27,676 | 27,176 | -500 | $1.28M | $1.70M | 0.33% | +$420.2K |
| Terreno Realty CorporationSTOCK(TRNO) | 26,875 | 25,875 | -1,000 | $1.58M | $1.59M | 0.31% | +$11.4K |
| Texas Instruments IncorporatedSTOCK(TXN) | 8,100 | 8,100 | 0 | $1.41M | $1.57M | 0.31% | +$167.3K |
| Exelon CorporationSTOCK(EXC) | 29,550 | 31,300 | +1,750 | $1.29M | $1.53M | 0.30% | +$246.2K |
| American Express CompanySTOCK(AXP) | 5,000 | 5,000 | 0 | $1.85M | $1.51M | 0.30% | -$337.4K |
| EQT CorporationSTOCK(EQT) | 23,000 | 23,000 | 0 | $1.23M | $1.46M | 0.29% | +$230.9K |
| Evergy, Inc.STOCK(EVRG) | 16,750 | 17,750 | +1,000 | $1.21M | $1.45M | 0.29% | +$239.9K |
| Extra Space Storage Inc.STOCK(EXR) | 10,880 | 10,880 | 0 | $1.42M | $1.43M | 0.28% | +$9.9K |
| STAG Industrial, Inc.STOCK(STAG) | 38,950 | 38,950 | 0 | $1.43M | $1.40M | 0.28% | -$27.3K |
| AvalonBay Communities, Inc.STOCK | 10,890 | 8,590 | -2,300 | $1.97M | $1.40M | 0.28% | -$571.3K |