Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 222,220 | 202,970 | -19,250 | $26.99M | $27.26M | 5.52% | +$270.4K |
| The Williams Companies, Inc.STOCK(WMB) | 328,932 | 284,432 | -44,500 | $15.02M | $15.39M | 3.12% | +$377.7K |
| Apple Inc.STOCK(AAPL) | 45,382 | 45,182 | -200 | $10.57M | $11.31M | 2.29% | +$740.5K |
| Energy Transfer LPSTOCK(ET) | 635,700 | 574,700 | -61,000 | $10.20M | $11.26M | 2.28% | +$1.06M |
| Targa Resources Corp.STOCK(TRGP) | 61,383 | 62,333 | +950 | $9.09M | $11.13M | 2.25% | +$2.04M |
| ONEOK, Inc.STOCK(OKE) | 130,617 | 108,142 | -22,475 | $11.90M | $10.86M | 2.20% | -$1.05M |
| Chevron CorporationSTOCK(CVX) | 80,590 | 73,490 | -7,100 | $11.87M | $10.64M | 2.16% | -$1.22M |
| Cheniere Energy, Inc.STOCK(LNG) | 51,525 | 48,875 | -2,650 | $9.27M | $10.50M | 2.13% | +$1.24M |
| Kinder Morgan, Inc.STOCK(KMI) | 384,244 | 376,244 | -8,000 | $8.49M | $10.31M | 2.09% | +$1.82M |
| Exxon Mobil Corp.STOCK | 108,747 | 92,047 | -16,700 | $12.75M | $9.90M | 2.01% | -$2.85M |
| Valero Energy CorporationSTOCK(VLO) | 85,084 | 77,084 | -8,000 | $11.49M | $9.45M | 1.91% | -$2.04M |
| Enbridge Inc.STOCK(ENB) | 204,627 | 202,627 | -2,000 | $8.31M | $8.60M | 1.74% | +$287.6K |
| Phillips 66STOCK(PSX) | 82,786 | 74,936 | -7,850 | $10.88M | $8.54M | 1.73% | -$2.34M |
| Alphabet Inc.STOCK(GOOG) | 44,400 | 44,400 | 0 | $7.36M | $8.40M | 1.70% | +$1.04M |
| Microsoft CorporationSTOCK(MSFT) | 19,499 | 19,499 | 0 | $8.39M | $8.22M | 1.66% | -$171.6K |
| Marathon Petroleum CorporationSTOCK(MPC) | 63,075 | 56,575 | -6,500 | $10.28M | $7.89M | 1.60% | -$2.38M |
| Equinix, Inc.STOCK(EQIX) | 7,280 | 7,610 | +330 | $6.46M | $7.18M | 1.45% | +$713.4K |
| MPLX LPSTOCK(MPLX) | 166,897 | 147,397 | -19,500 | $7.42M | $7.05M | 1.43% | -$365.8K |
| Enterprise Products Partners L.P.STOCK(EPD) | 244,636 | 223,636 | -21,000 | $7.12M | $7.01M | 1.42% | -$108.1K |
| Amazon.com, Inc.STOCK(AMZN) | 29,750 | 30,200 | +450 | $5.54M | $6.63M | 1.34% | +$1.08M |
| Costco Wholesale CorporationSTOCK(COST) | 6,831 | 6,831 | 0 | $6.06M | $6.26M | 1.27% | +$203.2K |
| Western Midstream Partners, LPSTOCK(WES) | 179,350 | 161,650 | -17,700 | $6.86M | $6.21M | 1.26% | -$649.7K |
| Hess Midstream LPSTOCK(HESM) | 183,337 | 153,837 | -29,500 | $6.47M | $5.70M | 1.15% | -$769.7K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 362,300 | 332,300 | -30,000 | $6.29M | $5.68M | 1.15% | -$617.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 21,792 | 21,892 | +100 | $4.60M | $5.25M | 1.06% | +$652.7K |
| Digital Realty Trust, Inc.STOCK(DLR) | 28,031 | 28,831 | +800 | $4.54M | $5.11M | 1.04% | +$576.3K |
| ConocoPhillipsSTOCK(COP) | 27,600 | 50,604 | +23,004 | $2.91M | $5.02M | 1.02% | +$2.11M |
| Welltower Inc.STOCK(WELL) | 35,825 | 36,025 | +200 | $4.59M | $4.54M | 0.92% | -$46.4K |
| Oracle CorporationSTOCK(ORCL) | 26,875 | 26,875 | 0 | $4.58M | $4.48M | 0.91% | -$101.0K |
| Iron Mountain IncorporatedSTOCK(IRM) | 38,500 | 41,350 | +2,850 | $4.57M | $4.35M | 0.88% | -$228.7K |
| AbbVie Inc.STOCK(ABBV) | 24,700 | 24,200 | -500 | $4.88M | $4.30M | 0.87% | -$577.4K |
| Walmart Inc.STOCK(WMT) | 47,052 | 47,052 | 0 | $3.80M | $4.25M | 0.86% | +$451.7K |
| Caterpillar Inc.STOCK(CAT) | 11,490 | 11,390 | -100 | $4.49M | $4.13M | 0.84% | -$362.1K |
| Prologis, Inc.STOCK(PLD) | 37,901 | 34,301 | -3,600 | $4.79M | $3.63M | 0.73% | -$1.16M |
| Black Stone Minerals, L.P.STOCK(BSM) | 317,999 | 244,999 | -73,000 | $4.80M | $3.58M | 0.72% | -$1.22M |
| EOG Resources, Inc.STOCK(EOG) | 29,100 | 29,100 | 0 | $3.58M | $3.57M | 0.72% | -$10.2K |
| TC Energy CorporationSTOCK(TRP) | 73,828 | 76,578 | +2,750 | $3.51M | $3.56M | 0.72% | +$52.7K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 58,000 | 58,000 | 0 | $3.34M | $3.50M | 0.71% | +$155.4K |
| NextEra Energy, Inc.STOCK(NEE) | 42,375 | 47,525 | +5,150 | $3.58M | $3.41M | 0.69% | -$174.9K |
| AvalonBay Communities, Inc.STOCK | 15,190 | 15,190 | 0 | $3.42M | $3.34M | 0.68% | -$80.2K |
| Diamondback Energy, Inc.STOCK(FANG) | 19,800 | 19,800 | 0 | $3.41M | $3.24M | 0.66% | -$169.7K |
| Simon Property Group, Inc.STOCK(SPG) | 17,500 | 17,500 | 0 | $2.96M | $3.01M | 0.61% | +$55.8K |
| Baker Hughes CompanySTOCK(BKR) | 69,750 | 69,750 | 0 | $2.52M | $2.86M | 0.58% | +$339.7K |
| McKesson CorporationSTOCK(MCK) | 4,845 | 4,845 | 0 | $2.40M | $2.76M | 0.56% | +$365.7K |
| Public StorageSTOCK(PSA) | 8,975 | 8,775 | -200 | $3.27M | $2.63M | 0.53% | -$638.1K |
| Eli Lilly and CompanySTOCK(LLY) | 3,365 | 3,365 | 0 | $2.98M | $2.60M | 0.53% | -$383.4K |
| VICI Properties Inc.STOCK(VICI) | 85,370 | 85,370 | 0 | $2.84M | $2.49M | 0.51% | -$350.0K |
| Terreno Realty CorporationSTOCK(TRNO) | 42,475 | 41,975 | -500 | $2.84M | $2.48M | 0.50% | -$356.2K |
| Deere & CompanySTOCK(DE) | 6,110 | 5,760 | -350 | $2.55M | $2.44M | 0.49% | -$109.4K |
| BP p.l.c.STOCK(BP) | 81,361 | 81,361 | 0 | $2.55M | $2.41M | 0.49% | -$148.9K |
| The Home Depot, Inc.STOCK(HD) | 6,138 | 6,138 | 0 | $2.49M | $2.39M | 0.48% | -$99.5K |
| Visa Inc.STOCK(V) | 7,550 | 7,550 | 0 | $2.08M | $2.39M | 0.48% | +$310.2K |
| The Walt Disney CompanySTOCK(DIS) | 20,900 | 20,900 | 0 | $2.01M | $2.33M | 0.47% | +$316.8K |
| AvalonBay Communities, Inc.STOCK(VMRK) | 31,215 | 32,415 | +1,200 | $2.32M | $2.33M | 0.47% | +$1.8K |
| Vistra Corp.STOCK(VST) | 13,800 | 16,650 | +2,850 | $1.64M | $2.30M | 0.46% | +$659.7K |
| Applied Materials, Inc.STOCK | 14,220 | 14,020 | -200 | $2.87M | $2.28M | 0.46% | -$593.1K |
| Blackstone Inc.STOCK(BX) | 11,750 | 13,100 | +1,350 | $1.80M | $2.26M | 0.46% | +$459.4K |
| Coterra Energy, Inc.STOCK | 84,000 | 84,000 | 0 | $2.01M | $2.15M | 0.43% | +$133.6K |
| Waste Connections, Inc.STOCK(WCN) | 13,175 | 12,275 | -900 | $2.36M | $2.11M | 0.43% | -$249.8K |
| Constellation Energy CorporationSTOCK(CEG) | 7,600 | 9,300 | +1,700 | $1.98M | $2.08M | 0.42% | +$104.4K |
| Essex Property Trust, Inc.STOCK(ESS) | 6,536 | 7,236 | +700 | $1.93M | $2.07M | 0.42% | +$134.6K |
| UDR, Inc.STOCK(UDR) | 45,600 | 45,600 | 0 | $2.07M | $1.98M | 0.40% | -$88.0K |
| Extra Space Storage Inc.STOCK(EXR) | 15,280 | 13,080 | -2,200 | $2.75M | $1.96M | 0.40% | -$796.5K |
| Honeywell International Inc.STOCK(HON) | 8,900 | 8,650 | -250 | $1.84M | $1.95M | 0.40% | +$114.2K |
| SLB N.V.STOCK(SLB) | 49,400 | 49,400 | 0 | $2.07M | $1.89M | 0.38% | -$178.3K |
| Berkshire Hathaway, Inc.STOCK | 3,970 | 4,020 | +50 | $1.83M | $1.82M | 0.37% | -$5.0K |
| Occidental Petroleum CorporationSTOCK(OXY) | 41,100 | 36,600 | -4,500 | $2.12M | $1.81M | 0.37% | -$309.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 9,625 | 9,375 | -250 | $1.99M | $1.76M | 0.36% | -$230.3K |
| Workday, Inc.STOCK(WDAY) | 7,380 | 6,680 | -700 | $1.80M | $1.72M | 0.35% | -$80.1K |
| PPL CorporationSTOCK(PPL) | 46,100 | 53,100 | +7,000 | $1.52M | $1.72M | 0.35% | +$198.6K |
| Texas Pacific Land CorporationSTOCK(TPL) | 1,505 | 1,555 | +50 | $1.33M | $1.72M | 0.35% | +$388.2K |
| Merck & Co., Inc.STOCK(MRK) | 18,350 | 16,850 | -1,500 | $2.08M | $1.68M | 0.34% | -$407.6K |
| Duke Energy CorporationSTOCK(DUK) | 12,000 | 15,150 | +3,150 | $1.38M | $1.63M | 0.33% | +$248.7K |
| WEC Energy Group, Inc.STOCK(WEC) | 16,750 | 17,200 | +450 | $1.61M | $1.62M | 0.33% | +$6.5K |
| PBF Energy Inc.STOCK(PBF) | 59,750 | 59,750 | 0 | $1.85M | $1.59M | 0.32% | -$262.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,715 | 2,715 | 0 | $1.34M | $1.55M | 0.31% | +$210.4K |
| Realty Income CorporationSTOCK(O) | 29,033 | 29,033 | 0 | $1.84M | $1.55M | 0.31% | -$290.6K |
| Entergy CorporationSTOCK(ETR) | 9,050 | 20,200 | +11,150 | $1.19M | $1.53M | 0.31% | +$340.5K |
| Viper Energy, Inc.STOCK(VNOM) | 28,450 | 30,600 | +2,150 | $1.28M | $1.50M | 0.30% | +$218.2K |
| American Express CompanySTOCK(AXP) | 5,000 | 5,000 | 0 | $1.36M | $1.48M | 0.30% | +$128.0K |
| STAG Industrial, Inc.STOCK(STAG) | 45,950 | 42,950 | -3,000 | $1.80M | $1.45M | 0.29% | -$343.6K |
| Devon Energy CorporationSTOCK(DVN) | 44,050 | 44,050 | 0 | $1.72M | $1.44M | 0.29% | -$281.5K |
| Verizon Communications Inc.STOCK(VZ) | 36,040 | 35,040 | -1,000 | $1.62M | $1.40M | 0.28% | -$217.3K |
| Target CorporationSTOCK(TGT) | 11,130 | 10,330 | -800 | $1.73M | $1.40M | 0.28% | -$338.3K |
| Gaming and Leisure Properties, Inc.STOCK(GLPI) | 28,885 | 28,885 | 0 | $1.49M | $1.39M | 0.28% | -$95.0K |
| American Homes 4 RentSTOCK(AMH) | 36,300 | 36,300 | 0 | $1.39M | $1.36M | 0.28% | -$35.2K |
| Sun Communities, Inc.STOCK(SUI) | 11,000 | 11,000 | 0 | $1.49M | $1.35M | 0.27% | -$134.0K |
| Plains GP Holdings, L.P.STOCK(PAGP) | 74,000 | 72,000 | -2,000 | $1.37M | $1.32M | 0.27% | -$45.6K |
| Citigroup Inc.STOCK(C) | 18,700 | 18,700 | 0 | $1.17M | $1.32M | 0.27% | +$145.7K |
| Accenture PLCSTOCK SHS CLASS A | 3,725 | 3,725 | 0 | $1.32M | $1.31M | 0.27% | -$6.3K |
| Mastercard IncorporatedSTOCK(MA) | 2,450 | 2,450 | 0 | $1.21M | $1.29M | 0.26% | +$80.3K |
| Halliburton CompanySTOCK(HAL) | 47,000 | 47,000 | 0 | $1.37M | $1.28M | 0.26% | -$87.4K |
| American Electric Power Co., Inc.STOCK | 11,000 | 13,450 | +2,450 | $1.13M | $1.24M | 0.25% | +$111.9K |
| Philip Morris International Inc.STOCK(PM) | 10,300 | 10,300 | 0 | $1.25M | $1.24M | 0.25% | -$10.8K |
| Cummins Inc.STOCK(CMI) | 3,550 | 3,550 | 0 | $1.15M | $1.24M | 0.25% | +$88.1K |
| Equity LifeStyle Properties, Inc.STOCK(ELS) | 18,550 | 18,550 | 0 | $1.32M | $1.24M | 0.25% | -$87.9K |
| Omega Healthcare Investors, Inc.STOCK(OHI) | 25,000 | 32,500 | +7,500 | $1.02M | $1.23M | 0.25% | +$212.6K |
| SempraSTOCK(SRE) | 12,050 | 13,950 | +1,900 | $1.01M | $1.22M | 0.25% | +$216.0K |
| The Procter & Gamble CompanySTOCK(PG) | 7,265 | 7,265 | 0 | $1.26M | $1.22M | 0.25% | -$40.3K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 8,050 | 10,000 | +1,950 | $1.03M | $1.21M | 0.24% | +$173.8K |