Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 391,438 | 1,147,377 | +755,939 | $91.20M | $287.33M | 11.76% | +$196.12M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,608,381 | 5,793,007 | +184,626 | $90.01M | $113.49M | 4.65% | +$23.47M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,975,969 | 2,434,080 | +458,111 | $75.60M | $93.54M | 3.83% | +$17.94M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,621,026 | 1,857,003 | +235,977 | $72.07M | $88.88M | 3.64% | +$16.81M |
| Targa Resources Corp.(TRGP) | 625,290 | 492,700 | -132,590 | $92.55M | $87.95M | 3.60% | -$4.60M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 4,307,835 | 4,666,185 | +358,350 | $74.83M | $79.70M | 3.26% | +$4.87M |
| Microsoft Corporation(MSFT) | 165,857 | 168,943 | +3,086 | $71.37M | $71.21M | 2.92% | -$158.8K |
| Enterprise Products Partners L.P.(EPD) | 1,998,504 | 2,166,604 | +168,100 | $58.18M | $67.94M | 2.78% | +$9.77M |
| Cheniere Energy, Inc.(LNG) | 363,770 | 289,945 | -73,825 | $65.42M | $62.30M | 2.55% | -$3.12M |
| Amazon.com, Inc.(AMZN) | 234,518 | 237,793 | +3,275 | $43.70M | $52.17M | 2.14% | +$8.47M |
| NVIDIA Corporation(NVDA) | 293,340 | 349,785 | +56,445 | $35.62M | $46.97M | 1.92% | +$11.35M |
| Hess Midstream LPCL A(HESM) | 1,223,625 | 1,265,555 | +41,930 | $43.16M | $46.86M | 1.92% | +$3.71M |
| DT Midstream, Inc.(DTM) | 327,410 | 435,365 | +107,955 | $25.75M | $43.29M | 1.77% | +$17.53M |
| Alphabet Inc.CL C(GOOG) | 214,883 | 224,471 | +9,588 | $35.93M | $42.75M | 1.75% | +$6.82M |
| JPMorgan Chase & Co.(JPM) | 159,962 | 175,287 | +15,325 | $33.73M | $42.02M | 1.72% | +$8.29M |
| Enlink Midstream LlcCOM UNIT REP LTD | 2,796,886 | 2,684,579 | -112,307 | $40.58M | $37.99M | 1.56% | -$2.60M |
| The Williams Companies, Inc.(WMB) | 824,347 | 701,309 | -123,038 | $37.63M | $37.95M | 1.55% | +$323.4K |
| Ishares Tr1 3 YR TREAS BD | 38,315 | 426,025 | +387,710 | $3.19M | $34.93M | 1.43% | +$31.74M |
| Alphabet Inc.CL A(GOOG) | 182,055 | 182,790 | +735 | $30.19M | $34.60M | 1.42% | +$4.41M |
| Trane Technologies plcSHS(TT) | 93,191 | 93,143 | -48 | $36.23M | $34.40M | 1.41% | -$1.82M |
| ONEOK, Inc.(OKE) | 445,472 | 267,629 | -177,843 | $40.60M | $26.87M | 1.10% | -$13.73M |
| The Home Depot, Inc.(HD) | 63,467 | 63,512 | +45 | $25.72M | $24.71M | 1.01% | -$1.01M |
| Kinder Morgan, Inc.(KMI) | 252,300 | 879,460 | +627,160 | $5.57M | $24.10M | 0.99% | +$18.52M |
| Invesco Qqq TrUNIT SER 1 | 43,148 | 43,523 | +375 | $21.06M | $22.25M | 0.91% | +$1.19M |
| Exxon Mobil Corp | 207,731 | 206,237 | -1,494 | $24.35M | $22.18M | 0.91% | -$2.17M |
| NextEra Energy, Inc.(NEE) | 311,627 | 303,582 | -8,045 | $26.34M | $21.76M | 0.89% | -$4.58M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 925,480 | 1,183,317 | +257,837 | $17.12M | $21.75M | 0.89% | +$4.63M |
| Mastercard IncorporatedCL A(MA) | 39,639 | 39,706 | +67 | $19.57M | $20.91M | 0.86% | +$1.33M |
| Visa Inc.CL A(V) | 57,821 | 65,561 | +7,740 | $15.90M | $20.72M | 0.85% | +$4.82M |
| Intercontinental Exchange, Inc.(ICE) | 135,703 | 135,673 | -30 | $21.80M | $20.22M | 0.83% | -$1.58M |
| Philip Morris International Inc.(PM) | 68,528 | 166,128 | +97,600 | $8.32M | $19.99M | 0.82% | +$11.67M |
| American Express Company(AXP) | 65,997 | 66,027 | +30 | $17.90M | $19.60M | 0.80% | +$1.70M |
| UnitedHealth Group Incorporated(UNH) | 35,958 | 37,203 | +1,245 | $21.02M | $18.82M | 0.77% | -$2.20M |
| Elevance Health, Inc.(ELV) | 53,984 | 50,787 | -3,197 | $28.07M | $18.74M | 0.77% | -$9.34M |
| Honeywell International Inc.(HON) | 80,003 | 80,668 | +665 | $16.54M | $18.22M | 0.75% | +$1.68M |
| Merck & Co., Inc.(MRK) | 138,586 | 149,624 | +11,038 | $15.74M | $14.88M | 0.61% | -$853.2K |
| Booking Holdings Inc.(BKNG) | 2,845 | 2,950 | +105 | $11.98M | $14.66M | 0.60% | +$2.67M |
| AbbVie Inc.(ABBV) | 66,522 | 81,322 | +14,800 | $13.14M | $14.45M | 0.59% | +$1.31M |
| Kodiak Gas Services, Inc.(KGS) | 300,000 | 350,000 | +50,000 | $8.70M | $14.29M | 0.59% | +$5.59M |
| Berkshire Hathaway Inc DelCL B | 30,188 | 30,129 | -59 | $13.89M | $13.66M | 0.56% | -$237.5K |
| Chevron Corporation(CVX) | 76,971 | 93,441 | +16,470 | $11.34M | $13.53M | 0.55% | +$2.20M |
| Johnson & Johnson(JNJ) | 66,347 | 92,115 | +25,768 | $10.75M | $13.32M | 0.55% | +$2.57M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 337,707 | 338,832 | +1,125 | $13.75M | $13.29M | 0.54% | -$465.8K |
| Curtiss-Wright Corporation(CW) | 9,756 | 36,124 | +26,368 | $3.21M | $12.82M | 0.52% | +$9.61M |
| Palo Alto Networks, Inc.(PANW) | 35,024 | 70,326 | +35,302 | $11.97M | $12.80M | 0.52% | +$825.3K |
| BlackRock, Inc.(BLK) | 0 | 12,266 | +12,266 | $0 | $12.57M | 0.51% | +$12.57M |
| PayPal Holdings, Inc.(PYPL) | 139,723 | 142,218 | +2,495 | $10.90M | $12.14M | 0.50% | +$1.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,576 | 33,776 | +200 | $11.87M | $11.88M | 0.49% | +$13.6K |
| Hawaiian Electric Industries, Inc.(HE) | 1,030,620 | 1,166,481 | +135,861 | $9.98M | $11.35M | 0.46% | +$1.37M |
| Thermo Fisher Scientific Inc.(TMO) | 21,497 | 21,523 | +26 | $13.30M | $11.20M | 0.46% | -$2.10M |
| PG&E Corporation(PCG) | 109,858 | 547,397 | +437,539 | $2.17M | $11.05M | 0.45% | +$8.87M |
| Caterpillar Inc.(CAT) | 29,767 | 30,142 | +375 | $11.64M | $10.93M | 0.45% | -$708.2K |
| The Progressive Corporation(PGR) | 38,075 | 44,160 | +6,085 | $9.66M | $10.58M | 0.43% | +$919.3K |
| Kemper Corporation 5.875% Fixed(KMPB) | 41,060 | 159,060 | +118,000 | $2.51M | $10.57M | 0.43% | +$8.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,491 | 52,036 | +545 | $8.94M | $10.28M | 0.42% | +$1.33M |
| Nebius Group N.V.CL A(NBIS) | 57,595 | 353,185 | +295,590 | $57.6K | $9.78M | 0.40% | +$9.73M |
| NICE Ltd.ADR(NICE) | 58,642 | 57,067 | -1,575 | $10.18M | $9.69M | 0.40% | -$492.1K |
| Canadian Pacific Kansas City Limited(CP) | 128,154 | 132,134 | +3,980 | $10.96M | $9.56M | 0.39% | -$1.40M |
| Crh Plc ORD | 102,175 | 102,635 | +460 | $9.48M | $9.50M | 0.39% | +$20.1K |
| Novo Nordisk A/SADR(NVO) | 109,813 | 110,128 | +315 | $13.08M | $9.47M | 0.39% | -$3.60M |
| Alcon Inc.(ALC) | 107,158 | 107,273 | +115 | $10.72M | $9.11M | 0.37% | -$1.62M |
| T-Mobile US, Inc.(TMUS) | 40,715 | 41,240 | +525 | $8.40M | $9.10M | 0.37% | +$701.0K |
| GE Vernova Inc.(GEV) | 0 | 26,800 | +26,800 | $0 | $8.82M | 0.36% | +$8.82M |
| Union Pacific Corporation(UNP) | 34,618 | 38,178 | +3,560 | $8.53M | $8.71M | 0.36% | +$173.5K |
| ORIX CorporationADR(IX) | 78,199 | 80,704 | +2,505 | $9.07M | $8.57M | 0.35% | -$501.8K |
| The Procter & Gamble Company(PG) | 5,939 | 50,999 | +45,060 | $1.03M | $8.55M | 0.35% | +$7.52M |
| S&P Global Inc.(SPGI) | 0 | 16,492 | +16,492 | $0 | $8.21M | 0.34% | +$8.21M |
| QUALCOMM Incorporated(QCOM) | 52,614 | 53,194 | +580 | $8.95M | $8.17M | 0.33% | -$775.3K |
| Starbucks Corporation(SBUX) | 0 | 89,281 | +89,281 | $0 | $8.15M | 0.33% | +$8.15M |
| TC Energy Corporation(TRP) | 0 | 169,600 | +169,600 | $0 | $7.89M | 0.32% | +$7.89M |
| PepsiCo, Inc.(PEP) | 31,651 | 50,835 | +19,184 | $5.38M | $7.73M | 0.32% | +$2.35M |
| The Coca-Cola Company(KO) | 25,808 | 121,008 | +95,200 | $1.85M | $7.53M | 0.31% | +$5.68M |
| Uber Technologies, Inc.(UBER) | 117,930 | 121,860 | +3,930 | $8.86M | $7.35M | 0.30% | -$1.51M |
| Linde plcSHS(LIN) | 16,901 | 17,160 | +259 | $8.06M | $7.18M | 0.29% | -$875.1K |
| Sony Group CorporationADR(SONY) | 66,363 | 333,745 | +267,382 | $6.41M | $7.06M | 0.29% | +$653.4K |
| Micron Technology, Inc.(MU) | 83,160 | 82,995 | -165 | $8.62M | $6.98M | 0.29% | -$1.64M |
| Builders FirstSource, Inc.(BLDR) | 52,835 | 48,670 | -4,165 | $10.24M | $6.96M | 0.28% | -$3.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,753 | 11,393 | +5,640 | $3.30M | $6.68M | 0.27% | +$3.38M |
| Adobe Inc.(ADBE) | 18,578 | 14,708 | -3,870 | $9.62M | $6.54M | 0.27% | -$3.08M |
| Sysco Corporation(SYY) | 84,467 | 84,167 | -300 | $6.59M | $6.44M | 0.26% | -$158.1K |
| Lear Corporation(LEA) | 89,747 | 67,731 | -22,016 | $9.80M | $6.41M | 0.26% | -$3.38M |
| Shell plcADS(SHEL) | 100,830 | 100,355 | -475 | $6.65M | $6.29M | 0.26% | -$362.5K |
| Altria Group, Inc.(MO) | 15,704 | 107,716 | +92,012 | $801.5K | $5.63M | 0.23% | +$4.83M |
| HDFC Bank LimitedADS(HDB) | 84,355 | 84,660 | +305 | $5.28M | $5.41M | 0.22% | +$129.1K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 336,000 | 336,000 | 0 | $4.24M | $4.87M | 0.20% | +$625.0K |
| The Walt Disney Company(DIS) | 34,743 | 43,381 | +8,638 | $3.34M | $4.83M | 0.20% | +$1.49M |
| Nova Ltd.(NVMI) | 24,000 | 24,000 | 0 | $5.00M | $4.73M | 0.19% | -$273.4K |
| Cyberark Software LtdSHS | 14,100 | 13,900 | -200 | $4.11M | $4.63M | 0.19% | +$519.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,672 | 6,567 | -105 | $5.56M | $4.55M | 0.19% | -$1.01M |
| Elbit Systems Ltd.(ESLT) | 18,101 | 17,101 | -1,000 | $3.62M | $4.41M | 0.18% | +$791.2K |
| Canadian Natural Resources Limited(CNQ) | 142,600 | 142,600 | 0 | $4.74M | $4.40M | 0.18% | -$333.7K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 141,677 | 142,627 | +950 | $4.37M | $4.38M | 0.18% | +$12.2K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 361,499 | 363,134 | +1,635 | $3.68M | $4.26M | 0.17% | +$575.9K |
| SAP SEADR(SAP) | 16,752 | 16,672 | -80 | $3.84M | $4.10M | 0.17% | +$266.9K |
| Suncor Energy Inc.(SU) | 113,254 | 112,519 | -735 | $4.18M | $4.01M | 0.16% | -$161.6K |
| Magna International Inc.(MGA) | 97,705 | 95,430 | -2,275 | $4.01M | $3.99M | 0.16% | -$21.8K |
| MercadoLibre, Inc.(MELI) | 1,415 | 2,264 | +849 | $2.90M | $3.85M | 0.16% | +$946.3K |
| Pembina Pipeline Corporation(PBA) | 100,280 | 102,980 | +2,700 | $4.14M | $3.81M | 0.16% | -$330.4K |
| McDonald's Corporation(MCD) | 0 | 13,000 | +13,000 | $0 | $3.77M | 0.15% | +$3.77M |
| AstraZeneca PLCADR(AZN) | 59,256 | 55,906 | -3,350 | $4.62M | $3.66M | 0.15% | -$953.7K |