Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,075,491 | 1,072,172 | -3,319 | $220.66M | $273.01M | 10.46% | +$52.35M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 6,102,436 | 6,466,059 | +363,623 | $110.64M | $110.96M | 4.25% | +$320.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,919,565 | 1,937,055 | +17,490 | $98.88M | $96.76M | 3.71% | -$2.12M |
| Targa Resources Corp.(TRGP) | 502,715 | 569,908 | +67,193 | $87.51M | $95.48M | 3.66% | +$7.97M |
| Enterprise Products Partners L.P.(EPD) | 2,060,949 | 2,931,052 | +870,103 | $63.91M | $91.65M | 3.51% | +$27.74M |
| Microsoft Corporation(MSFT) | 165,918 | 163,691 | -2,227 | $82.53M | $84.78M | 3.25% | +$2.25M |
| Cheniere Energy, Inc.(LNG) | 304,080 | 326,024 | +21,944 | $74.05M | $76.61M | 2.94% | +$2.56M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,876,656 | 4,117,370 | +240,714 | $71.02M | $70.24M | 2.69% | -$778.0K |
| Hess Midstream LPCL A(HESM) | 2,453,834 | 1,875,486 | -578,348 | $94.50M | $64.80M | 2.48% | -$29.70M |
| NVIDIA Corporation(NVDA) | 333,582 | 331,098 | -2,484 | $52.70M | $61.78M | 2.37% | +$9.07M |
| DT Midstream, Inc.(DTM) | 464,395 | 505,471 | +41,076 | $51.04M | $57.15M | 2.19% | +$6.11M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,925,950 | 1,397,220 | -528,730 | $74.53M | $54.90M | 2.10% | -$19.64M |
| JPMorgan Chase & Co.(JPM) | 173,204 | 171,535 | -1,669 | $50.21M | $54.11M | 2.07% | +$3.89M |
| Amazon.com, Inc.(AMZN) | 236,860 | 234,828 | -2,032 | $51.96M | $51.56M | 1.98% | -$403.5K |
| The Williams Companies, Inc.(WMB) | 733,741 | 788,026 | +54,285 | $46.09M | $49.92M | 1.91% | +$3.84M |
| Alphabet Inc.CL A(GOOG) | 180,397 | 178,277 | -2,120 | $31.79M | $43.34M | 1.66% | +$11.55M |
| Alphabet Inc.CL C(GOOG) | 215,017 | 170,932 | -44,085 | $38.14M | $41.63M | 1.60% | +$3.49M |
| ONEOK, Inc.(OKE) | 540,517 | 568,367 | +27,850 | $44.12M | $41.47M | 1.59% | -$2.65M |
| Kinder Morgan, Inc.(KMI) | 966,150 | 1,423,609 | +457,459 | $28.40M | $40.30M | 1.54% | +$11.90M |
| Trane Technologies plcSHS(TT) | 90,518 | 74,333 | -16,185 | $39.59M | $31.37M | 1.20% | -$8.23M |
| Philip Morris International Inc.(PM) | 167,884 | 168,002 | +118 | $30.58M | $27.25M | 1.04% | -$3.33M |
| Invesco Qqq TrUNIT SER 1 | 43,731 | 43,142 | -589 | $24.12M | $25.90M | 0.99% | +$1.78M |
| The Home Depot, Inc.(HD) | 61,065 | 59,370 | -1,695 | $22.39M | $24.06M | 0.92% | +$1.67M |
| GE Vernova Inc.(GEV) | 37,809 | 37,642 | -167 | $20.01M | $23.15M | 0.89% | +$3.14M |
| Visa Inc.CL A(V) | 64,309 | 63,684 | -625 | $22.83M | $21.74M | 0.83% | -$1.09M |
| Mastercard IncorporatedCL A(MA) | 38,654 | 38,136 | -518 | $21.72M | $21.69M | 0.83% | -$29.1K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,124,400 | 1,168,500 | +44,100 | $21.85M | $21.31M | 0.82% | -$533.7K |
| American Express Company(AXP) | 64,486 | 63,647 | -839 | $20.57M | $21.14M | 0.81% | +$571.2K |
| Meta Platforms, Inc.CL A(META) | 28,955 | 28,757 | -198 | $21.37M | $21.12M | 0.81% | -$252.8K |
| Curtiss-Wright Corporation(CW) | 36,124 | 36,124 | 0 | $17.65M | $19.61M | 0.75% | +$1.96M |
| BlackRock, Inc.(BLK) | 16,518 | 16,556 | +38 | $17.33M | $19.30M | 0.74% | +$1.97M |
| Kinetik Holdings Inc.CL A(KNTK) | 263,536 | 449,980 | +186,444 | $11.61M | $19.23M | 0.74% | +$7.62M |
| Nebius Group N.V.CL A(NBIS) | 218,895 | 166,125 | -52,770 | $12.11M | $18.65M | 0.71% | +$6.54M |
| AbbVie Inc.(ABBV) | 80,111 | 79,466 | -645 | $14.87M | $18.40M | 0.71% | +$3.53M |
| NextEra Energy, Inc.(NEE) | 298,036 | 238,836 | -59,200 | $20.69M | $18.03M | 0.69% | -$2.66M |
| Thermo Fisher Scientific Inc.(TMO) | 36,369 | 35,955 | -414 | $14.75M | $17.44M | 0.67% | +$2.69M |
| Exxon Mobil Corp | 186,584 | 148,579 | -38,005 | $20.11M | $16.75M | 0.64% | -$3.36M |
| Johnson & Johnson(JNJ) | 90,868 | 89,832 | -1,036 | $13.88M | $16.66M | 0.64% | +$2.78M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 335,416 | 332,099 | -3,317 | $14.64M | $16.64M | 0.64% | +$2.00M |
| Honeywell International Inc.(HON) | 79,430 | 78,749 | -681 | $18.50M | $16.58M | 0.64% | -$1.92M |
| Booking Holdings Inc.(BKNG) | 2,926 | 2,899 | -27 | $16.94M | $15.65M | 0.60% | -$1.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,686 | 56,043 | +5,357 | $11.48M | $15.65M | 0.60% | +$4.17M |
| UnitedHealth Group Incorporated(UNH) | 49,479 | 44,459 | -5,020 | $15.44M | $15.35M | 0.59% | -$84.3K |
| Caterpillar Inc.(CAT) | 31,127 | 30,723 | -404 | $12.08M | $14.66M | 0.56% | +$2.58M |
| Berkshire Hathaway Inc DelCL B | 28,803 | 28,053 | -750 | $13.99M | $14.10M | 0.54% | +$111.7K |
| Palo Alto Networks, Inc.(PANW) | 69,633 | 69,165 | -468 | $14.25M | $14.08M | 0.54% | -$166.3K |
| Intercontinental Exchange, Inc.(ICE) | 85,246 | 83,471 | -1,775 | $15.64M | $14.06M | 0.54% | -$1.58M |
| Chevron Corporation(CVX) | 90,771 | 90,229 | -542 | $13.00M | $14.01M | 0.54% | +$1.01M |
| Linde plcSHS(LIN) | 28,087 | 27,730 | -357 | $13.18M | $13.17M | 0.50% | -$6.1K |
| Uber Technologies, Inc.(UBER) | 135,730 | 134,380 | -1,350 | $12.66M | $13.17M | 0.50% | +$501.6K |
| Crh Plc ORD | 100,165 | 100,145 | -20 | $9.20M | $12.01M | 0.46% | +$2.81M |
| The Goldman Sachs Group, Inc.(GS) | 13,838 | 14,931 | +1,093 | $9.79M | $11.89M | 0.46% | +$2.10M |
| Merck & Co., Inc.(MRK) | 151,806 | 140,076 | -11,730 | $12.02M | $11.76M | 0.45% | -$260.4K |
| TC Energy Corporation(TRP) | 212,300 | 212,270 | -30 | $10.36M | $11.55M | 0.44% | +$1.19M |
| Hawaiian Electric Industries, Inc.(HE) | 1,244,076 | 1,045,850 | -198,226 | $13.22M | $11.55M | 0.44% | -$1.68M |
| Elevance Health, Inc.(ELV) | 34,012 | 31,480 | -2,532 | $13.23M | $10.17M | 0.39% | -$3.06M |
| T-Mobile US, Inc.(TMUS) | 40,709 | 41,298 | +589 | $9.70M | $9.89M | 0.38% | +$186.6K |
| Broadcom Inc.(AVGO) | 2,810 | 29,800 | +26,990 | $774.6K | $9.83M | 0.38% | +$9.06M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 32,253 | +32,253 | $0 | $9.61M | 0.37% | +$9.61M |
| Canadian Pacific Kansas City Limited(CP) | 127,859 | 126,004 | -1,855 | $10.14M | $9.39M | 0.36% | -$749.3K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 46,150 | +46,150 | $0 | $9.27M | 0.36% | +$9.27M |
| PG&E Corporation(PCG) | 582,883 | 582,883 | 0 | $8.13M | $8.79M | 0.34% | +$664.5K |
| Elbit Systems Ltd.(ESLT) | 17,101 | 17,101 | 0 | $7.69M | $8.72M | 0.33% | +$1.03M |
| QUALCOMM Incorporated(QCOM) | 52,514 | 52,049 | -465 | $8.36M | $8.66M | 0.33% | +$295.5K |
| Union Pacific Corporation(UNP) | 36,604 | 36,054 | -550 | $8.42M | $8.52M | 0.33% | +$100.2K |
| Intuit Inc.(INTU) | 0 | 12,410 | +12,410 | $0 | $8.47M | 0.32% | +$8.47M |
| ORIX CorporationADR(IX) | 313,165 | 314,910 | +1,745 | $7.05M | $8.23M | 0.32% | +$1.17M |
| The Boeing Company(BA) | 0 | 38,100 | +38,100 | $0 | $8.22M | 0.32% | +$8.22M |
| Kemper Corporation 5.875% Fixed(KMPB) | 159,060 | 159,060 | 0 | $10.27M | $8.20M | 0.31% | -$2.07M |
| S&P Global Inc.(SPGI) | 16,492 | 16,492 | 0 | $8.70M | $8.03M | 0.31% | -$669.3K |
| The Coca-Cola Company(KO) | 121,008 | 119,408 | -1,600 | $8.56M | $7.92M | 0.30% | -$642.2K |
| Alcon Inc.(ALC) | 106,193 | 106,203 | +10 | $9.37M | $7.91M | 0.30% | -$1.46M |
| The Procter & Gamble Company(PG) | 50,974 | 50,974 | 0 | $8.12M | $7.83M | 0.30% | -$289.0K |
| Sony Group CorporationADR(SONY) | 264,690 | 264,510 | -180 | $6.89M | $7.62M | 0.29% | +$725.4K |
| Genmab A/SADS(GMAB) | 210,295 | 244,470 | +34,175 | $4.34M | $7.50M | 0.29% | +$3.15M |
| Nova Ltd.(NVMI) | 23,000 | 22,500 | -500 | $6.33M | $7.19M | 0.28% | +$862.8K |
| Shell plcADS(SHEL) | 99,789 | 100,204 | +415 | $7.03M | $7.17M | 0.27% | +$141.4K |
| Altria Group, Inc.(MO) | 107,556 | 107,306 | -250 | $6.31M | $7.09M | 0.27% | +$782.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 31,991 | 26,737 | -5,254 | $9.56M | $6.59M | 0.25% | -$2.97M |
| Starbucks Corporation(SBUX) | 84,222 | 77,836 | -6,386 | $7.72M | $6.58M | 0.25% | -$1.13M |
| Cyberark Software LtdSHS | 13,400 | 13,400 | 0 | $5.45M | $6.47M | 0.25% | +$1.02M |
| SAP SEADR(SAP) | 16,542 | 23,812 | +7,270 | $5.03M | $6.36M | 0.24% | +$1.33M |
| Alibaba Group Holding LimitedADS(BABA) | 34,573 | 34,958 | +385 | $3.92M | $6.25M | 0.24% | +$2.33M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,323 | 6,323 | 0 | $5.07M | $6.12M | 0.23% | +$1.05M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 359,934 | 359,244 | -690 | $4.94M | $5.73M | 0.22% | +$788.1K |
| PepsiCo, Inc.(PEP) | 48,415 | 39,430 | -8,985 | $6.39M | $5.54M | 0.21% | -$855.2K |
| Summit Midstream Corporation(SMC) | 195,297 | 264,186 | +68,889 | $4.79M | $5.43M | 0.21% | +$635.7K |
| MercadoLibre, Inc.(MELI) | 2,233 | 2,228 | -5 | $5.84M | $5.21M | 0.20% | -$629.5K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 311,000 | 305,000 | -6,000 | $4.70M | $5.11M | 0.20% | +$406.5K |
| The Walt Disney Company(DIS) | 45,501 | 44,524 | -977 | $5.64M | $5.10M | 0.20% | -$544.6K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 200,000 | +200,000 | $0 | $5.04M | 0.19% | +$5.04M |
| NatWest Group plcADR(NWG) | 352,625 | 353,480 | +855 | $4.99M | $5.00M | 0.19% | +$12.1K |
| Builders FirstSource, Inc.(BLDR) | 48,450 | 41,180 | -7,270 | $5.65M | $4.99M | 0.19% | -$660.6K |
| ING Groep N.V.ADR(ING) | 179,056 | 176,621 | -2,435 | $3.92M | $4.61M | 0.18% | +$690.3K |
| Canadian Natural Resources Limited(CNQ) | 142,600 | 142,600 | 0 | $4.48M | $4.56M | 0.17% | +$79.9K |
| Suncor Energy Inc.(SU) | 108,964 | 108,739 | -225 | $4.09M | $4.54M | 0.17% | +$452.0K |
| HDFC Bank LimitedADS(HDB) | 61,995 | 131,390 | +69,395 | $4.75M | $4.49M | 0.17% | -$264.9K |
| Leonardo DRS, Inc.(DRS) | 97,000 | 97,000 | 0 | $4.51M | $4.40M | 0.17% | -$104.8K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 60,323 | 60,323 | 0 | $2.62M | $4.36M | 0.17% | +$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,553 | 6,485 | -68 | $4.05M | $4.32M | 0.17% | +$271.4K |