Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,072,172 | 1,070,107 | -2,065 | $273.01M | $290.92M | 10.76% | +$17.91M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 6,466,059 | 6,511,883 | +45,824 | $110.96M | $107.38M | 3.97% | -$3.58M |
| Targa Resources Corp.(TRGP) | 569,908 | 571,003 | +1,095 | $95.48M | $105.35M | 3.90% | +$9.87M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,937,055 | 1,884,585 | -52,470 | $96.76M | $100.58M | 3.72% | +$3.82M |
| Enterprise Products Partners L.P.(EPD) | 2,931,052 | 2,929,802 | -1,250 | $91.65M | $93.93M | 3.47% | +$2.28M |
| Microsoft Corporation(MSFT) | 163,691 | 163,516 | -175 | $84.78M | $79.08M | 2.92% | -$5.70M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 4,117,370 | 3,631,255 | -486,115 | $70.24M | $65.22M | 2.41% | -$5.02M |
| Cheniere Energy, Inc.(LNG) | 326,024 | 326,189 | +165 | $76.61M | $63.41M | 2.35% | -$13.20M |
| NVIDIA Corporation(NVDA) | 331,098 | 330,397 | -701 | $61.78M | $61.62M | 2.28% | -$157.2K |
| DT Midstream, Inc.(DTM) | 505,471 | 494,411 | -11,060 | $57.15M | $59.17M | 2.19% | +$2.02M |
| Hess Midstream LPCL A(HESM) | 1,875,486 | 1,672,776 | -202,710 | $64.80M | $57.71M | 2.13% | -$7.09M |
| Alphabet Inc.CL A(GOOG) | 178,277 | 178,226 | -51 | $43.34M | $55.78M | 2.06% | +$12.45M |
| JPMorgan Chase & Co.(JPM) | 171,535 | 171,299 | -236 | $54.11M | $55.20M | 2.04% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 234,828 | 234,721 | -107 | $51.56M | $54.18M | 2.00% | +$2.62M |
| Alphabet Inc.CL C(GOOG) | 170,932 | 169,997 | -935 | $41.63M | $53.35M | 1.97% | +$11.71M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,397,220 | 1,251,250 | -145,970 | $54.90M | $49.42M | 1.83% | -$5.47M |
| The Williams Companies, Inc.(WMB) | 788,026 | 719,793 | -68,233 | $49.92M | $43.27M | 1.60% | -$6.65M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 1,062,581 | +1,062,581 | $0 | $39.74M | 1.47% | +$39.74M |
| Kinder Morgan, Inc.(KMI) | 1,423,609 | 1,369,729 | -53,880 | $40.30M | $37.65M | 1.39% | -$2.65M |
| ONEOK, Inc.(OKE) | 568,367 | 495,442 | -72,925 | $41.47M | $36.41M | 1.35% | -$5.06M |
| Ishares Tr1 3 YR TREAS BD | 43,405 | 377,735 | +334,330 | $3.60M | $31.28M | 1.16% | +$27.68M |
| Trane Technologies plcSHS(TT) | 74,333 | 74,358 | +25 | $31.37M | $28.94M | 1.07% | -$2.43M |
| Philip Morris International Inc.(PM) | 168,002 | 168,141 | +139 | $27.25M | $26.97M | 1.00% | -$280.1K |
| Invesco Qqq TrUNIT SER 1 | 43,142 | 43,435 | +293 | $25.90M | $26.68M | 0.99% | +$781.4K |
| GE Vernova Inc.(GEV) | 37,642 | 37,966 | +324 | $23.15M | $24.81M | 0.92% | +$1.67M |
| Kinetik Holdings Inc.CL A(KNTK) | 449,980 | 668,961 | +218,981 | $19.23M | $24.12M | 0.89% | +$4.88M |
| American Express Company(AXP) | 63,647 | 63,136 | -511 | $21.14M | $23.36M | 0.86% | +$2.22M |
| Visa Inc.CL A(V) | 63,684 | 63,666 | -18 | $21.74M | $22.33M | 0.83% | +$587.9K |
| Mastercard IncorporatedCL A(MA) | 38,136 | 38,074 | -62 | $21.69M | $21.74M | 0.80% | +$43.5K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,168,500 | 1,124,930 | -43,570 | $21.31M | $21.53M | 0.80% | +$217.7K |
| Thermo Fisher Scientific Inc.(TMO) | 35,955 | 36,073 | +118 | $17.44M | $20.90M | 0.77% | +$3.46M |
| The Home Depot, Inc.(HD) | 59,370 | 59,278 | -92 | $24.06M | $20.40M | 0.75% | -$3.66M |
| Curtiss-Wright Corporation(CW) | 36,124 | 36,124 | 0 | $19.61M | $19.91M | 0.74% | +$300.9K |
| NextEra Energy, Inc.(NEE) | 238,836 | 246,487 | +7,651 | $18.03M | $19.79M | 0.73% | +$1.76M |
| The PNC Financial Services Group, Inc.(PNC) | 46,150 | 91,664 | +45,514 | $9.27M | $19.13M | 0.71% | +$9.86M |
| Johnson & Johnson(JNJ) | 89,832 | 89,965 | +133 | $16.66M | $18.62M | 0.69% | +$1.96M |
| Meta Platforms, Inc.CL A(META) | 28,757 | 28,097 | -660 | $21.12M | $18.55M | 0.69% | -$2.57M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 332,099 | 331,749 | -350 | $16.64M | $18.50M | 0.68% | +$1.86M |
| AbbVie Inc.(ABBV) | 79,466 | 79,624 | +158 | $18.40M | $18.19M | 0.67% | -$206.3K |
| Exxon Mobil Corp | 148,579 | 148,155 | -424 | $16.75M | $17.83M | 0.66% | +$1.08M |
| Caterpillar Inc.(CAT) | 30,723 | 31,025 | +302 | $14.66M | $17.77M | 0.66% | +$3.11M |
| BlackRock, Inc.(BLK) | 16,556 | 16,441 | -115 | $19.30M | $17.60M | 0.65% | -$1.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 56,043 | 55,649 | -394 | $15.65M | $16.91M | 0.63% | +$1.26M |
| Booking Holdings Inc.(BKNG) | 2,899 | 2,938 | +39 | $15.65M | $15.73M | 0.58% | +$81.5K |
| Honeywell International Inc.(HON) | 78,749 | 78,701 | -48 | $16.58M | $15.35M | 0.57% | -$1.22M |
| Merck & Co., Inc.(MRK) | 140,076 | 138,589 | -1,487 | $11.76M | $14.59M | 0.54% | +$2.83M |
| UnitedHealth Group Incorporated(UNH) | 44,459 | 43,904 | -555 | $15.35M | $14.49M | 0.54% | -$858.5K |
| Berkshire Hathaway Inc DelCL B | 28,053 | 27,830 | -223 | $14.10M | $13.99M | 0.52% | -$114.6K |
| Nebius Group N.V.CL A(NBIS) | 166,125 | 164,035 | -2,090 | $18.65M | $13.73M | 0.51% | -$4.92M |
| Chevron Corporation(CVX) | 90,229 | 89,777 | -452 | $14.01M | $13.68M | 0.51% | -$328.7K |
| The Goldman Sachs Group, Inc.(GS) | 14,931 | 15,361 | +430 | $11.89M | $13.50M | 0.50% | +$1.61M |
| Intercontinental Exchange, Inc.(ICE) | 83,471 | 82,248 | -1,223 | $14.06M | $13.32M | 0.49% | -$742.3K |
| Palo Alto Networks, Inc.(PANW) | 69,165 | 68,820 | -345 | $14.08M | $12.68M | 0.47% | -$1.41M |
| Crh Plc ORD | 100,145 | 98,993 | -1,152 | $12.01M | $12.35M | 0.46% | +$346.9K |
| Linde plcSHS(LIN) | 27,730 | 27,573 | -157 | $13.17M | $11.76M | 0.43% | -$1.41M |
| Uber Technologies, Inc.(UBER) | 134,380 | 136,320 | +1,940 | $13.17M | $11.14M | 0.41% | -$2.03M |
| The Boeing Company(BA) | 38,100 | 50,570 | +12,470 | $8.22M | $10.98M | 0.41% | +$2.76M |
| Elevance Health, Inc.(ELV) | 31,480 | 30,986 | -494 | $10.17M | $10.86M | 0.40% | +$690.3K |
| Broadcom Inc.(AVGO) | 29,800 | 30,049 | +249 | $9.83M | $10.40M | 0.38% | +$568.6K |
| TC Energy Corporation(TRP) | 212,270 | 184,660 | -27,610 | $11.55M | $10.16M | 0.38% | -$1.39M |
| Elbit Systems Ltd.(ESLT) | 17,101 | 17,101 | 0 | $8.72M | $9.88M | 0.37% | +$1.16M |
| Hawaiian Electric Industries, Inc.(HE) | 1,045,850 | 799,640 | -246,210 | $11.55M | $9.84M | 0.36% | -$1.71M |
| ORIX CorporationADR(IX) | 314,910 | 334,998 | +20,088 | $8.23M | $9.79M | 0.36% | +$1.56M |
| Alcon Inc.(ALC) | 106,203 | 123,915 | +17,712 | $7.91M | $9.77M | 0.36% | +$1.85M |
| QUALCOMM Incorporated(QCOM) | 52,049 | 52,041 | -8 | $8.66M | $8.90M | 0.33% | +$242.7K |
| Intuit Inc.(INTU) | 12,410 | 13,314 | +904 | $8.47M | $8.82M | 0.33% | +$344.5K |
| Canadian Pacific Kansas City Limited(CP) | 126,004 | 118,109 | -7,895 | $9.39M | $8.70M | 0.32% | -$689.7K |
| S&P Global Inc.(SPGI) | 16,492 | 16,519 | +27 | $8.03M | $8.63M | 0.32% | +$605.9K |
| T-Mobile US, Inc.(TMUS) | 41,298 | 41,381 | +83 | $9.89M | $8.40M | 0.31% | -$1.48M |
| The Coca-Cola Company(KO) | 119,408 | 119,373 | -35 | $7.92M | $8.35M | 0.31% | +$426.2K |
| Antero Midstream Corporation(AM) | 184,590 | 453,513 | +268,923 | $3.59M | $8.07M | 0.30% | +$4.48M |
| Genmab A/SADS(GMAB) | 244,470 | 249,310 | +4,840 | $7.50M | $7.68M | 0.28% | +$180.9K |
| Shell plcADS(SHEL) | 100,204 | 102,123 | +1,919 | $7.17M | $7.50M | 0.28% | +$336.4K |
| The Procter & Gamble Company(PG) | 50,974 | 50,982 | +8 | $7.83M | $7.31M | 0.27% | -$525.9K |
| Nova Ltd.(NVMI) | 22,500 | 21,900 | -600 | $7.19M | $7.19M | 0.27% | -$609 |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 60,323 | 60,323 | 0 | $4.36M | $7.08M | 0.26% | +$2.72M |
| Veeva Systems Inc.CL A(VEEV) | 32,253 | 30,691 | -1,562 | $9.61M | $6.85M | 0.25% | -$2.76M |
| Sony Group CorporationADR(SONY) | 264,510 | 260,896 | -3,614 | $7.62M | $6.68M | 0.25% | -$936.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,323 | 6,217 | -106 | $6.12M | $6.65M | 0.25% | +$530.1K |
| Barclays PlcADR | 147,520 | 253,653 | +106,133 | $3.05M | $6.46M | 0.24% | +$3.41M |
| Kemper Corporation 5.875% Fixed(KMPB) | 159,060 | 159,060 | 0 | $8.20M | $6.45M | 0.24% | -$1.75M |
| NatWest Group plcADR(NWG) | 353,480 | 356,134 | +2,654 | $5.00M | $6.23M | 0.23% | +$1.23M |
| Builders FirstSource, Inc.(BLDR) | 41,180 | 60,242 | +19,062 | $4.99M | $6.20M | 0.23% | +$1.21M |
| Altria Group, Inc.(MO) | 107,306 | 106,741 | -565 | $7.09M | $6.15M | 0.23% | -$933.9K |
| Cyberark Software LtdSHS | 13,400 | 13,400 | 0 | $6.47M | $5.98M | 0.22% | -$497.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 26,737 | 22,059 | -4,678 | $6.59M | $5.92M | 0.22% | -$674.9K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 305,000 | 299,000 | -6,000 | $5.11M | $5.78M | 0.21% | +$674.0K |
| PepsiCo, Inc.(PEP) | 39,430 | 39,165 | -265 | $5.54M | $5.62M | 0.21% | +$83.4K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 359,244 | 353,324 | -5,920 | $5.73M | $5.60M | 0.21% | -$122.6K |
| Alibaba Group Holding LimitedADS(BABA) | 34,958 | 37,624 | +2,666 | $6.25M | $5.51M | 0.20% | -$733.1K |
| Diamondback Energy, Inc.(FANG) | 0 | 36,400 | +36,400 | $0 | $5.47M | 0.20% | +$5.47M |
| Summit Midstream Corporation(SMC) | 264,186 | 203,822 | -60,364 | $5.43M | $5.44M | 0.20% | +$11.6K |
| SAP SEADR(SAP) | 23,812 | 21,675 | -2,137 | $6.36M | $5.27M | 0.19% | -$1.10M |
| Lloyds Banking Group plcADR(LYG) | 930,000 | 980,000 | +50,000 | $4.22M | $5.19M | 0.19% | +$971.8K |
| The Walt Disney Company(DIS) | 44,524 | 44,617 | +93 | $5.10M | $5.08M | 0.19% | -$21.9K |
| Ryanair Holdings plcADR(RYAAY) | 70,000 | 70,000 | 0 | $4.22M | $5.05M | 0.19% | +$837.9K |
| ING Groep N.V.ADR(ING) | 176,621 | 174,948 | -1,673 | $4.61M | $4.90M | 0.18% | +$292.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,485 | 7,173 | +688 | $4.32M | $4.89M | 0.18% | +$571.2K |
| AstraZeneca PLCADR(AZN) | 53,536 | 53,202 | -334 | $4.11M | $4.89M | 0.18% | +$783.6K |
| Canadian Natural Resources Limited(CNQ) | 142,600 | 142,600 | 0 | $4.56M | $4.83M | 0.18% | +$269.5K |