Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,613,853 | 5,255,393 | -358,460 | $77.47M | $82.67M | 4.66% | +$5.20M |
| Targa Resources Corp.(TRGP) | 730,040 | 701,390 | -28,650 | $63.42M | $78.55M | 4.43% | +$15.13M |
| Microsoft Corporation(MSFT) | 168,297 | 167,016 | -1,281 | $63.29M | $70.27M | 3.96% | +$6.98M |
| Apple Inc.(AAPL) | 436,428 | 397,921 | -38,507 | $84.03M | $68.24M | 3.85% | -$15.79M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,651,637 | 1,544,387 | -107,250 | $60.65M | $64.18M | 3.62% | +$3.54M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,931,137 | 3,625,337 | -305,800 | $59.56M | $63.66M | 3.59% | +$4.10M |
| Enterprise Products Partners L.P.(EPD) | 1,900,792 | 1,985,292 | +84,500 | $50.09M | $57.93M | 3.27% | +$7.84M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,967,528 | 1,547,868 | -419,660 | $57.57M | $55.03M | 3.10% | -$2.54M |
| Cheniere Energy, Inc.(LNG) | 342,195 | 337,465 | -4,730 | $58.42M | $54.43M | 3.07% | -$3.99M |
| Amazon.com, Inc.(AMZN) | 235,921 | 235,249 | -672 | $35.85M | $42.43M | 2.39% | +$6.59M |
| JPMorgan Chase & Co.(JPM) | 186,811 | 185,905 | -906 | $31.78M | $37.24M | 2.10% | +$5.46M |
| ONEOK, Inc.(OKE) | 311,104 | 461,884 | +150,780 | $21.85M | $37.03M | 2.09% | +$15.18M |
| Hess Midstream LPCL A(HESM) | 763,205 | 997,435 | +234,230 | $24.14M | $36.04M | 2.03% | +$11.90M |
| Alphabet Inc.CL C(GOOG) | 218,783 | 217,629 | -1,154 | $30.83M | $33.14M | 1.87% | +$2.30M |
| The Williams Companies, Inc.(WMB) | 820,957 | 830,707 | +9,750 | $28.59M | $32.37M | 1.82% | +$3.78M |
| Enlink Midstream LlcCOM UNIT REP LTD | 1,179,296 | 2,147,236 | +967,940 | $14.34M | $29.29M | 1.65% | +$14.95M |
| Trane Technologies plcSHS(TT) | 94,818 | 94,315 | -503 | $23.13M | $28.31M | 1.60% | +$5.19M |
| Elevance Health, Inc.(ELV) | 54,802 | 54,546 | -256 | $25.84M | $28.28M | 1.59% | +$2.44M |
| Alphabet Inc.CL A(GOOG) | 182,312 | 182,290 | -22 | $25.47M | $27.51M | 1.55% | +$2.05M |
| NVIDIA Corporation(NVDA) | 29,052 | 29,386 | +334 | $14.39M | $26.55M | 1.50% | +$12.16M |
| The Home Depot, Inc.(HD) | 64,358 | 64,459 | +101 | $22.30M | $24.73M | 1.39% | +$2.42M |
| Invesco Qqq TrUNIT SER 1 | 43,977 | 43,750 | -227 | $18.01M | $19.43M | 1.10% | +$1.42M |
| Mastercard IncorporatedCL A(MA) | 40,078 | 39,926 | -152 | $17.09M | $19.23M | 1.08% | +$2.13M |
| Intercontinental Exchange, Inc.(ICE) | 135,510 | 136,137 | +627 | $17.40M | $18.71M | 1.05% | +$1.31M |
| NextEra Energy, Inc.(NEE) | 284,301 | 290,785 | +6,484 | $17.27M | $18.58M | 1.05% | +$1.32M |
| Merck & Co., Inc.(MRK) | 130,667 | 139,119 | +8,452 | $14.25M | $18.36M | 1.03% | +$4.11M |
| UnitedHealth Group Incorporated(UNH) | 36,279 | 36,228 | -51 | $19.10M | $17.92M | 1.01% | -$1.18M |
| PayPal Holdings, Inc.(PYPL) | 143,911 | 257,030 | +113,119 | $8.84M | $17.22M | 0.97% | +$8.38M |
| Visa Inc.CL A(V) | 57,561 | 58,233 | +672 | $14.99M | $16.25M | 0.92% | +$1.27M |
| Honeywell International Inc.(HON) | 73,282 | 78,450 | +5,168 | $15.37M | $16.10M | 0.91% | +$733.8K |
| American Express Company(AXP) | 66,475 | 66,247 | -228 | $12.45M | $15.08M | 0.85% | +$2.63M |
| DT Midstream, Inc.(DTM) | 181,930 | 246,460 | +64,530 | $9.97M | $15.06M | 0.85% | +$5.09M |
| Novo Nordisk A/SADR(NVO) | 125,715 | 111,857 | -13,858 | $13.01M | $14.36M | 0.81% | +$1.36M |
| NICE Ltd.ADR(NICE) | 55,467 | 52,611 | -2,856 | $11.07M | $13.71M | 0.77% | +$2.65M |
| Lear Corporation(LEA) | 93,309 | 93,415 | +106 | $13.18M | $13.53M | 0.76% | +$357.7K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 735,610 | 725,110 | -10,500 | $11.73M | $13.23M | 0.75% | +$1.50M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 340,474 | 339,518 | -956 | $11.19M | $13.10M | 0.74% | +$1.91M |
| Pioneer Nat Res Co | 45,233 | 48,678 | +3,445 | $10.17M | $12.78M | 0.72% | +$2.61M |
| Berkshire Hathaway Inc DelCL B | 30,413 | 30,258 | -155 | $10.85M | $12.72M | 0.72% | +$1.88M |
| Thermo Fisher Scientific Inc.(TMO) | 20,282 | 21,855 | +1,573 | $10.77M | $12.70M | 0.72% | +$1.94M |
| American Tower Corporation(AMT) | 60,900 | 63,487 | +2,587 | $13.15M | $12.54M | 0.71% | -$602.7K |
| AbbVie Inc.(ABBV) | 3,297 | 66,581 | +63,284 | $510.9K | $12.12M | 0.68% | +$11.61M |
| Chevron Corporation(CVX) | 70,638 | 76,510 | +5,872 | $10.54M | $12.07M | 0.68% | +$1.53M |
| Advanced Micro Devices, Inc.(AMD) | 63,306 | 63,243 | -63 | $9.33M | $11.41M | 0.64% | +$2.08M |
| Exxon Mobil Corp | 93,409 | 97,713 | +4,304 | $9.34M | $11.36M | 0.64% | +$2.02M |
| Canadian Pacific Kansas City Limited(CP) | 127,071 | 128,421 | +1,350 | $10.05M | $11.32M | 0.64% | +$1.28M |
| Wells Fargo & Company(WFC) | 188,712 | 188,587 | -125 | $9.29M | $10.93M | 0.62% | +$1.64M |
| Johnson & Johnson(JNJ) | 64,726 | 68,731 | +4,005 | $10.15M | $10.87M | 0.61% | +$727.3K |
| Caterpillar Inc.(CAT) | 28,270 | 28,215 | -55 | $8.36M | $10.34M | 0.58% | +$1.98M |
| Booking Holdings Inc.(BKNG) | 2,805 | 2,828 | +23 | $9.95M | $10.26M | 0.58% | +$309.8K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 0 | 246,520 | +246,520 | $0 | $10.10M | 0.57% | +$10.10M |
| BlackRock, Inc.(BLK) | 11,993 | 11,961 | -32 | $9.74M | $9.97M | 0.56% | +$235.4K |
| Palo Alto Networks, Inc.(PANW) | 34,641 | 34,629 | -12 | $10.21M | $9.84M | 0.55% | -$375.8K |
| Adobe Inc.(ADBE) | 1,530 | 19,345 | +17,815 | $912.8K | $9.76M | 0.55% | +$8.85M |
| QUALCOMM Incorporated(QCOM) | 53,169 | 53,164 | -5 | $7.69M | $9.00M | 0.51% | +$1.31M |
| Alcon Inc.(ALC) | 103,446 | 104,406 | +960 | $8.08M | $8.70M | 0.49% | +$614.8K |
| Union Pacific Corporation(UNP) | 34,844 | 35,341 | +497 | $8.56M | $8.69M | 0.49% | +$133.0K |
| Uber Technologies, Inc.(UBER) | 113,505 | 112,836 | -669 | $6.99M | $8.69M | 0.49% | +$1.70M |
| Crh Plc ORD | 100,086 | 100,026 | -60 | $6.92M | $8.63M | 0.49% | +$1.71M |
| ORIX CorporationADR(IX) | 78,289 | 78,259 | -30 | $7.31M | $8.62M | 0.49% | +$1.31M |
| Shell plcADS(SHEL) | 119,557 | 120,195 | +638 | $7.87M | $8.06M | 0.45% | +$191.0K |
| Linde plcSHS(LIN) | 16,822 | 16,834 | +12 | $6.91M | $7.82M | 0.44% | +$907.4K |
| Sysco Corporation(SYY) | 81,696 | 89,918 | +8,222 | $5.97M | $7.30M | 0.41% | +$1.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,117 | 50,906 | -1,211 | $5.42M | $6.93M | 0.39% | +$1.51M |
| T-Mobile US, Inc.(TMUS) | 40,665 | 40,646 | -19 | $6.52M | $6.63M | 0.37% | +$114.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,606 | 6,746 | +140 | $5.00M | $6.55M | 0.37% | +$1.55M |
| Mondelez International, Inc.CL A(MDLZ) | 90,756 | 90,145 | -611 | $6.57M | $6.31M | 0.36% | -$263.3K |
| Philip Morris International Inc.(PM) | 63,116 | 68,017 | +4,901 | $5.94M | $6.23M | 0.35% | +$293.8K |
| Allegion plc(ALLE) | 43,082 | 43,033 | -49 | $5.46M | $5.80M | 0.33% | +$339.0K |
| PepsiCo, Inc.(PEP) | 32,276 | 32,266 | -10 | $5.48M | $5.65M | 0.32% | +$165.1K |
| The AES Corporation(AES) | 197,957 | 314,407 | +116,450 | $3.81M | $5.64M | 0.32% | +$1.83M |
| Sony Group CorporationADR(SONY) | 55,684 | 65,069 | +9,385 | $5.27M | $5.58M | 0.31% | +$306.3K |
| Magna International Inc.(MGA) | 110,458 | 98,358 | -12,100 | $6.53M | $5.36M | 0.30% | -$1.17M |
| HDFC Bank LimitedADS(HDB) | 93,131 | 90,151 | -2,980 | $6.25M | $5.05M | 0.28% | -$1.20M |
| Canadian Natural Resources Limited(CNQ) | 60,000 | 64,600 | +4,600 | $3.93M | $4.93M | 0.28% | +$999.1K |
| ICON Public Limited CompanySHS(ICLR) | 14,400 | 14,524 | +124 | $4.08M | $4.88M | 0.28% | +$803.1K |
| The Walt Disney Company(DIS) | 36,048 | 35,063 | -985 | $3.25M | $4.29M | 0.24% | +$1.04M |
| Nova Ltd.(NVMI) | 30,000 | 24,000 | -6,000 | $4.12M | $4.26M | 0.24% | +$135.4K |
| Suncor Energy Inc.(SU) | 112,614 | 112,509 | -105 | $3.59M | $4.15M | 0.23% | +$560.5K |
| Elbit Systems Ltd.(ESLT) | 18,501 | 18,501 | 0 | $3.95M | $3.89M | 0.22% | -$55.9K |
| AstraZeneca PLCADR(AZN) | 40,385 | 56,411 | +16,026 | $2.72M | $3.82M | 0.22% | +$1.10M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 124,292 | 123,792 | -500 | $3.80M | $3.82M | 0.22% | +$14.4K |
| Equinor ASAADR(EQNR) | 151,000 | 139,000 | -12,000 | $4.78M | $3.76M | 0.21% | -$1.02M |
| Rio Tinto GroupADR(RIO) | 66,026 | 58,848 | -7,178 | $4.92M | $3.75M | 0.21% | -$1.17M |
| Cyberark Software LtdSHS | 14,100 | 14,100 | 0 | $3.09M | $3.75M | 0.21% | +$656.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 41,025 | 39,485 | -1,540 | $3.75M | $3.62M | 0.20% | -$124.6K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 350,480 | +350,480 | $0 | $3.59M | 0.20% | +$3.59M |
| Pembina Pipeline Corporation(PBA) | 123,895 | 96,105 | -27,790 | $4.26M | $3.40M | 0.19% | -$868.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 113,000 | 113,000 | 0 | $3.37M | $3.36M | 0.19% | -$1.1K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 210,000 | 270,000 | +60,000 | $2.03M | $3.18M | 0.18% | +$1.15M |
| SAP SEADR(SAP) | 16,272 | 16,272 | 0 | $2.52M | $3.17M | 0.18% | +$658.0K |
| ICICI Bank LimitedADR(IBN) | 120,100 | 120,100 | 0 | $2.86M | $3.17M | 0.18% | +$308.7K |
| Ishares Tr1 3 YR TREAS BD | 299,730 | 38,125 | -261,605 | $24.59M | $3.12M | 0.18% | -$21.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,189 | 5,869 | -8,320 | $6.74M | $3.07M | 0.17% | -$3.67M |
| ING Groep N.V.ADR(ING) | 178,626 | 178,356 | -270 | $2.68M | $2.94M | 0.17% | +$258.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,743 | 34,173 | -570 | $2.69M | $2.64M | 0.15% | -$46.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 53,883 | 53,683 | -200 | $2.58M | $2.55M | 0.14% | -$28.3K |
| Kemper Corporation 5.875% Fixed(KMPB) | 41,060 | 41,060 | 0 | $2.00M | $2.54M | 0.14% | +$544.0K |
| Curtiss-Wright Corporation(CW) | 9,756 | 9,756 | 0 | $2.17M | $2.50M | 0.14% | +$323.4K |
| WPP plcADR(WPP) | 51,517 | 51,990 | +473 | $2.45M | $2.46M | 0.14% | +$13.7K |