Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 701,390 | 681,080 | -20,310 | $78.55M | $87.71M | 4.63% | +$9.16M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,255,393 | 5,331,533 | +76,140 | $82.67M | $86.48M | 4.57% | +$3.81M |
| Apple Inc.(AAPL) | 397,921 | 392,469 | -5,452 | $68.24M | $82.66M | 4.37% | +$14.43M |
| Microsoft Corporation(MSFT) | 167,016 | 166,350 | -666 | $70.27M | $74.35M | 3.93% | +$4.08M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,544,387 | 1,598,553 | +54,166 | $64.18M | $68.08M | 3.60% | +$3.90M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,625,337 | 3,746,647 | +121,310 | $63.66M | $66.92M | 3.53% | +$3.25M |
| Cheniere Energy, Inc.(LNG) | 337,465 | 360,578 | +23,113 | $54.43M | $63.04M | 3.33% | +$8.61M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,547,868 | 1,581,596 | +33,728 | $55.03M | $62.84M | 3.32% | +$7.81M |
| Enterprise Products Partners L.P.(EPD) | 1,985,292 | 2,013,081 | +27,789 | $57.93M | $58.34M | 3.08% | +$408.3K |
| Amazon.com, Inc.(AMZN) | 235,249 | 235,094 | -155 | $42.43M | $45.43M | 2.40% | +$3.00M |
| Alphabet Inc.CL C(GOOG) | 217,629 | 216,587 | -1,042 | $33.14M | $39.73M | 2.10% | +$6.59M |
| Hess Midstream LPCL A(HESM) | 997,435 | 1,035,295 | +37,860 | $36.04M | $37.73M | 1.99% | +$1.69M |
| ONEOK, Inc.(OKE) | 461,884 | 462,480 | +596 | $37.03M | $37.72M | 1.99% | +$686.0K |
| Enlink Midstream LlcCOM UNIT REP LTD | 2,147,236 | 2,708,179 | +560,943 | $29.29M | $37.26M | 1.97% | +$7.98M |
| NVIDIA Corporation(NVDA) | 29,386 | 293,075 | +263,689 | $26.55M | $36.21M | 1.91% | +$9.65M |
| The Williams Companies, Inc.(WMB) | 830,707 | 840,047 | +9,340 | $32.37M | $35.70M | 1.89% | +$3.33M |
| Alphabet Inc.CL A(GOOG) | 182,290 | 182,189 | -101 | $27.51M | $33.19M | 1.75% | +$5.67M |
| JPMorgan Chase & Co.(JPM) | 185,905 | 160,739 | -25,166 | $37.24M | $32.51M | 1.72% | -$4.73M |
| Trane Technologies plcSHS(TT) | 94,315 | 94,250 | -65 | $28.31M | $31.00M | 1.64% | +$2.69M |
| Elevance Health, Inc.(ELV) | 54,546 | 54,162 | -384 | $28.28M | $29.35M | 1.55% | +$1.06M |
| Exxon Mobil Corp | 97,713 | 209,524 | +111,811 | $11.36M | $24.12M | 1.27% | +$12.76M |
| NextEra Energy, Inc.(NEE) | 290,785 | 329,713 | +38,928 | $18.58M | $23.35M | 1.23% | +$4.76M |
| The Home Depot, Inc.(HD) | 64,459 | 63,424 | -1,035 | $24.73M | $21.83M | 1.15% | -$2.89M |
| Invesco Qqq TrUNIT SER 1 | 43,750 | 43,256 | -494 | $19.43M | $20.72M | 1.09% | +$1.30M |
| DT Midstream, Inc.(DTM) | 246,460 | 263,760 | +17,300 | $15.06M | $18.73M | 0.99% | +$3.68M |
| Intercontinental Exchange, Inc.(ICE) | 136,137 | 135,605 | -532 | $18.71M | $18.56M | 0.98% | -$146.4K |
| UnitedHealth Group Incorporated(UNH) | 36,228 | 36,122 | -106 | $17.92M | $18.40M | 0.97% | +$473.5K |
| Mastercard IncorporatedCL A(MA) | 39,926 | 39,880 | -46 | $19.23M | $17.59M | 0.93% | -$1.63M |
| Merck & Co., Inc.(MRK) | 139,119 | 139,756 | +637 | $18.36M | $17.30M | 0.91% | -$1.05M |
| Honeywell International Inc.(HON) | 78,450 | 77,956 | -494 | $16.10M | $16.65M | 0.88% | +$544.9K |
| Novo Nordisk A/SADR(NVO) | 111,857 | 110,598 | -1,259 | $14.36M | $15.79M | 0.83% | +$1.42M |
| American Express Company(AXP) | 66,247 | 65,896 | -351 | $15.08M | $15.26M | 0.81% | +$174.4K |
| Visa Inc.CL A(V) | 58,233 | 57,918 | -315 | $16.25M | $15.20M | 0.80% | -$1.05M |
| PayPal Holdings, Inc.(PYPL) | 257,030 | 257,038 | +8 | $17.22M | $14.92M | 0.79% | -$2.30M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 339,518 | 337,911 | -1,607 | $13.10M | $14.56M | 0.77% | +$1.46M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 725,110 | 752,110 | +27,000 | $13.23M | $14.15M | 0.75% | +$921.5K |
| Berkshire Hathaway Inc DelCL B | 30,258 | 30,228 | -30 | $12.72M | $12.30M | 0.65% | -$427.3K |
| Chevron Corporation(CVX) | 76,510 | 78,431 | +1,921 | $12.07M | $12.27M | 0.65% | +$199.5K |
| Thermo Fisher Scientific Inc.(TMO) | 21,855 | 21,947 | +92 | $12.70M | $12.14M | 0.64% | -$565.6K |
| Palo Alto Networks, Inc.(PANW) | 34,629 | 34,934 | +305 | $9.84M | $11.84M | 0.63% | +$2.00M |
| AbbVie Inc.(ABBV) | 66,581 | 67,352 | +771 | $12.12M | $11.55M | 0.61% | -$572.2K |
| Booking Holdings Inc.(BKNG) | 2,828 | 2,840 | +12 | $10.26M | $11.25M | 0.59% | +$991.0K |
| Wells Fargo & Company(WFC) | 188,587 | 188,855 | +268 | $10.93M | $11.22M | 0.59% | +$285.6K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 246,520 | 266,644 | +20,124 | $10.10M | $10.79M | 0.57% | +$688.9K |
| Lear Corporation(LEA) | 93,415 | 92,638 | -777 | $13.53M | $10.58M | 0.56% | -$2.95M |
| QUALCOMM Incorporated(QCOM) | 53,164 | 53,109 | -55 | $9.00M | $10.58M | 0.56% | +$1.58M |
| Adobe Inc.(ADBE) | 19,345 | 18,754 | -591 | $9.76M | $10.42M | 0.55% | +$657.1K |
| Advanced Micro Devices, Inc.(AMD) | 63,243 | 63,346 | +103 | $11.41M | $10.28M | 0.54% | -$1.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 856 | 33,612 | +32,756 | $296.6K | $10.20M | 0.54% | +$9.90M |
| Canadian Pacific Kansas City Limited(CP) | 128,421 | 128,971 | +550 | $11.32M | $10.15M | 0.54% | -$1.17M |
| NICE Ltd.ADR(NICE) | 52,611 | 58,976 | +6,365 | $13.71M | $10.14M | 0.54% | -$3.57M |
| Johnson & Johnson(JNJ) | 68,731 | 67,538 | -1,193 | $10.87M | $9.87M | 0.52% | -$1.00M |
| Caterpillar Inc.(CAT) | 28,215 | 29,089 | +874 | $10.34M | $9.69M | 0.51% | -$649.0K |
| Alcon Inc.(ALC) | 104,406 | 107,377 | +2,971 | $8.70M | $9.57M | 0.51% | +$869.2K |
| American Tower Corporation(AMT) | 63,487 | 47,872 | -15,615 | $12.54M | $9.31M | 0.49% | -$3.24M |
| BlackRock, Inc.(BLK) | 11,961 | 11,807 | -154 | $9.97M | $9.30M | 0.49% | -$676.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,906 | 51,841 | +935 | $6.93M | $9.01M | 0.48% | +$2.08M |
| Shell plcADS(SHEL) | 120,195 | 124,275 | +4,080 | $8.06M | $8.97M | 0.47% | +$912.3K |
| ORIX CorporationADR(IX) | 78,259 | 78,864 | +605 | $8.62M | $8.78M | 0.46% | +$153.4K |
| Uber Technologies, Inc.(UBER) | 112,836 | 116,929 | +4,093 | $8.69M | $8.50M | 0.45% | -$188.8K |
| The AES Corporation(AES) | 314,407 | 452,297 | +137,890 | $5.64M | $7.95M | 0.42% | +$2.31M |
| Union Pacific Corporation(UNP) | 35,341 | 35,095 | -246 | $8.69M | $7.94M | 0.42% | -$750.8K |
| The Progressive Corporation(PGR) | 0 | 38,075 | +38,075 | $0 | $7.91M | 0.42% | +$7.91M |
| Crh Plc ORD | 100,026 | 101,991 | +1,965 | $8.63M | $7.65M | 0.40% | -$981.0K |
| Linde plcSHS(LIN) | 16,834 | 16,927 | +93 | $7.82M | $7.43M | 0.39% | -$388.6K |
| T-Mobile US, Inc.(TMUS) | 40,646 | 40,614 | -32 | $6.63M | $7.16M | 0.38% | +$521.1K |
| Philip Morris International Inc.(PM) | 68,017 | 68,661 | +644 | $6.23M | $6.96M | 0.37% | +$725.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,746 | 6,759 | +13 | $6.55M | $6.91M | 0.37% | +$365.9K |
| Sysco Corporation(SYY) | 89,918 | 87,316 | -2,602 | $7.30M | $6.23M | 0.33% | -$1.07M |
| HDFC Bank LimitedADS(HDB) | 90,151 | 92,310 | +2,159 | $5.05M | $5.94M | 0.31% | +$892.6K |
| Mondelez International, Inc.CL A(MDLZ) | 90,145 | 88,666 | -1,479 | $6.31M | $5.80M | 0.31% | -$507.9K |
| Sony Group CorporationADR(SONY) | 65,069 | 67,389 | +2,320 | $5.58M | $5.72M | 0.30% | +$145.7K |
| Nova Ltd.(NVMI) | 24,000 | 24,000 | 0 | $4.26M | $5.63M | 0.30% | +$1.37M |
| LandBridge CorporationCL A(LB) | 0 | 240,000 | +240,000 | $0 | $5.56M | 0.29% | +$5.56M |
| PepsiCo, Inc.(PEP) | 32,266 | 31,666 | -600 | $5.65M | $5.22M | 0.28% | -$424.2K |
| Canadian Natural Resources Limited(CNQ) | 64,600 | 137,600 | +73,000 | $4.93M | $4.90M | 0.26% | -$31.7K |
| AstraZeneca PLCADR(AZN) | 56,411 | 59,836 | +3,425 | $3.82M | $4.67M | 0.25% | +$844.8K |
| ICON Public Limited CompanySHS(ICLR) | 14,524 | 14,524 | 0 | $4.88M | $4.55M | 0.24% | -$326.5K |
| Suncor Energy Inc.(SU) | 112,509 | 115,044 | +2,535 | $4.15M | $4.38M | 0.23% | +$230.8K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 123,792 | 134,377 | +10,585 | $3.82M | $4.15M | 0.22% | +$329.0K |
| Magna International Inc.(MGA) | 98,358 | 98,545 | +187 | $5.36M | $4.13M | 0.22% | -$1.23M |
| Rio Tinto GroupADR(RIO) | 58,848 | 60,143 | +1,295 | $3.75M | $3.97M | 0.21% | +$214.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 350,480 | 365,190 | +14,710 | $3.59M | $3.94M | 0.21% | +$358.6K |
| Equinor ASAADR(EQNR) | 139,000 | 135,000 | -4,000 | $3.76M | $3.86M | 0.20% | +$98.4K |
| Cyberark Software LtdSHS | 14,100 | 14,100 | 0 | $3.75M | $3.86M | 0.20% | +$109.8K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 270,000 | 282,000 | +12,000 | $3.18M | $3.78M | 0.20% | +$603.7K |
| Elbit Systems Ltd.(ESLT) | 18,501 | 20,701 | +2,200 | $3.89M | $3.66M | 0.19% | -$233.0K |
| The Walt Disney Company(DIS) | 35,063 | 34,853 | -210 | $4.29M | $3.46M | 0.18% | -$829.8K |
| SAP SEADR(SAP) | 16,272 | 16,917 | +645 | $3.17M | $3.41M | 0.18% | +$238.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 113,000 | 113,000 | 0 | $3.36M | $3.36M | 0.18% | -$7.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 39,485 | 35,560 | -3,925 | $3.62M | $3.26M | 0.17% | -$361.0K |
| ICICI Bank LimitedADR(IBN) | 120,100 | 112,100 | -8,000 | $3.17M | $3.23M | 0.17% | +$57.8K |
| ING Groep N.V.ADR(ING) | 178,356 | 184,077 | +5,721 | $2.94M | $3.16M | 0.17% | +$214.0K |
| Pembina Pipeline Corporation(PBA) | 96,105 | 84,980 | -11,125 | $3.40M | $3.15M | 0.17% | -$245.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,869 | 5,778 | -91 | $3.07M | $3.14M | 0.17% | +$74.6K |
| Ishares Tr1 3 YR TREAS BD | 38,125 | 38,400 | +275 | $3.12M | $3.14M | 0.17% | +$17.5K |
| Camtek Ltd.(CAMT) | 24,300 | 24,300 | 0 | $2.04M | $3.04M | 0.16% | +$1.01M |
| Kinder Morgan, Inc.(KMI) | 113,900 | 151,800 | +37,900 | $2.09M | $3.02M | 0.16% | +$927.3K |
| Ishares TrSHORT TREAS BD | 21,214 | 25,244 | +4,030 | $2.34M | $2.79M | 0.15% | +$444.5K |
| RELX PLCADR(RELX) | 55,780 | 57,880 | +2,100 | $2.41M | $2.66M | 0.14% | +$240.8K |