Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Williams Companies, Inc.(WMB) | 4,256,309 | 4,701,198 | +444,889 | $255.85M | $342.15M | 2.49% | +$86.31M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 322,164 | 16,984,384 | +16,662,220 | $5.31M | $327.80M | 2.39% | +$322.49M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 136,872 | 3,507,818 | +3,370,946 | $12.51M | $321.46M | 2.34% | +$308.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,754,095 | 4,841,404 | +87,309 | $296.99M | $310.24M | 2.26% | +$13.25M |
| Kinder Morgan, Inc.(KMI) | 8,350,611 | 7,756,161 | -594,450 | $229.56M | $260.06M | 1.89% | +$30.51M |
| Cheniere Energy, Inc.(LNG) | 778,102 | 749,722 | -28,380 | $151.26M | $212.74M | 1.55% | +$61.49M |
| Enterprise Products Partners L.P.(EPD) | 128,252 | 5,496,068 | +5,367,816 | $4.11M | $207.97M | 1.51% | +$203.86M |
| Enbridge Inc.(ENB) | 2,704,357 | 3,754,855 | +1,050,498 | $129.35M | $203.29M | 1.48% | +$73.94M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 97,743 | 841,866 | +744,123 | $18.72M | $161.57M | 1.18% | +$142.85M |
| Targa Resources Corp.(TRGP) | 813,777 | 602,242 | -211,535 | $150.14M | $151.00M | 1.10% | +$858.3K |
| DT Midstream, Inc.(DTM) | 1,127,338 | 1,075,249 | -52,089 | $134.92M | $144.80M | 1.05% | +$9.88M |
| ONEOK, Inc.(OKE) | 1,770,938 | 1,515,987 | -254,951 | $130.16M | $137.03M | 1.00% | +$6.87M |
| TC Energy Corporation(TRP) | 2,124,838 | 2,143,297 | +18,459 | $116.89M | $134.15M | 0.98% | +$17.26M |
| Amazon.com, Inc.(AMZN) | 588,130 | 614,579 | +26,449 | $135.75M | $128.00M | 0.93% | -$7.75M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 42,117 | 2,236,856 | +2,194,739 | $2.25M | $127.66M | 0.93% | +$125.41M |
| Johnson & Johnson(JNJ) | 511,744 | 486,249 | -25,495 | $105.91M | $118.86M | 0.87% | +$12.95M |
| Microsoft Corporation(MSFT) | 309,221 | 316,188 | +6,967 | $149.55M | $117.04M | 0.85% | -$32.50M |
| Apple Inc.(AAPL) | 514,420 | 454,229 | -60,191 | $139.85M | $115.28M | 0.84% | -$24.57M |
| JPMorgan Chase & Co.(JPM) | 367,024 | 353,968 | -13,056 | $118.26M | $104.12M | 0.76% | -$14.14M |
| Aar Corp | 11,452 | 948,672 | +937,220 | $948.1K | $103.84M | 0.76% | +$102.89M |
| Cullen/Frost Bankers, Inc.(CFR) | 778,429 | 743,728 | -34,701 | $98.57M | $101.95M | 0.74% | +$3.38M |
| Avista Corporation(AVA) | 2,616,743 | 2,538,065 | -78,678 | $100.85M | $101.88M | 0.74% | +$1.03M |
| Sensient Technologies Corporation(SXT) | 1,107,789 | 1,177,734 | +69,945 | $104.08M | $101.80M | 0.74% | -$2.27M |
| Alphabet Inc.CL A(GOOG) | 390,165 | 345,461 | -44,704 | $122.12M | $99.34M | 0.72% | -$22.78M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 3,609,137 | 3,245,746 | -363,391 | $100.33M | $99.32M | 0.72% | -$1.01M |
| Exxon Mobil Corp | 644,116 | 577,617 | -66,499 | $77.51M | $98.00M | 0.71% | +$20.49M |
| Blue Bird Corp | 1,895,038 | 1,654,770 | -240,268 | $89.07M | $93.97M | 0.68% | +$4.91M |
| Southstate Bk Corp | 1,050,659 | 1,013,170 | -37,489 | $98.88M | $93.74M | 0.68% | -$5.14M |
| Interparfums, Inc.(IPAR) | 1,012,336 | 1,005,594 | -6,742 | $85.88M | $91.35M | 0.67% | +$5.47M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,793,592 | 1,602,998 | -190,594 | $89.61M | $90.49M | 0.66% | +$881.4K |
| IPG Photonics Corporation(IPGP) | 0 | 779,528 | +779,528 | $0 | $89.33M | 0.65% | +$89.33M |
| Chevron Corporation(CVX) | 479,282 | 428,422 | -50,860 | $73.05M | $88.64M | 0.65% | +$15.59M |
| Packaging Corporation of America(PKG) | 430,025 | 415,851 | -14,174 | $88.68M | $88.25M | 0.64% | -$432.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 43,137 | 2,142,933 | +2,099,796 | $1.70M | $88.22M | 0.64% | +$86.52M |
| Hubbell Incorporated(HUBB) | 187,340 | 178,161 | -9,179 | $83.20M | $87.43M | 0.64% | +$4.23M |
| The Home Depot, Inc.(HD) | 234,191 | 264,138 | +29,947 | $80.59M | $86.87M | 0.63% | +$6.29M |
| WEC Energy Group, Inc.(WEC) | 765,711 | 739,190 | -26,521 | $80.75M | $85.58M | 0.62% | +$4.82M |
| Piper Sandler Companies(PIPR) | 0 | 1,111,662 | +1,111,662 | $0 | $85.10M | 0.62% | +$85.10M |
| Motorola Solutions, Inc.(MSI) | 44,002 | 184,972 | +140,970 | $16.87M | $80.27M | 0.58% | +$63.41M |
| NextEra Energy, Inc.(NEE) | 895,784 | 829,101 | -66,683 | $71.91M | $77.01M | 0.56% | +$5.09M |
| Deere & Company(DE) | 142,568 | 135,700 | -6,868 | $66.38M | $76.44M | 0.56% | +$10.06M |
| Advanced Drainage Systems, Inc.(WMS) | 429,342 | 553,211 | +123,869 | $62.18M | $75.86M | 0.55% | +$13.68M |
| Standex International Corporation(SXI) | 322,402 | 294,890 | -27,512 | $70.05M | $75.16M | 0.55% | +$5.10M |
| Everus Construction Group, Inc.(ECG) | 818,930 | 636,007 | -182,923 | $70.07M | $75.09M | 0.55% | +$5.02M |
| Texas Instruments Incorporated(TXN) | 430,573 | 381,422 | -49,151 | $74.70M | $74.05M | 0.54% | -$650.7K |
| MDU Resources Group, Inc.(MDU) | 1,752,574 | 3,542,046 | +1,789,472 | $34.21M | $73.39M | 0.53% | +$39.18M |
| Knife River Corporation(KNF) | 825,363 | 898,402 | +73,039 | $58.06M | $73.35M | 0.53% | +$15.29M |
| Merck & Co., Inc.(MRK) | 599,995 | 608,628 | +8,633 | $63.16M | $73.21M | 0.53% | +$10.06M |
| First Bancorp N C | 1,387,756 | 1,285,239 | -102,517 | $70.48M | $72.42M | 0.53% | +$1.94M |
| Nicolet Bankshares Inc | 0 | 486,751 | +486,751 | $0 | $72.34M | 0.53% | +$72.34M |
| The Cheesecake Factory Incorporated(CAKE) | 1,500,052 | 1,305,861 | -194,191 | $75.72M | $71.50M | 0.52% | -$4.23M |
| Renasant Corp | 1,994,155 | 1,978,547 | -15,608 | $70.23M | $71.48M | 0.52% | +$1.25M |
| Veeco Instruments Inc.(VECO) | 2,437,649 | 2,107,647 | -330,002 | $69.67M | $71.36M | 0.52% | +$1.70M |
| Atlantic Union Bankshares Corporation(AUB) | 2,029,191 | 1,994,507 | -34,684 | $71.63M | $71.28M | 0.52% | -$346.8K |
| Urban Edge Properties(UE) | 3,813,881 | 3,545,009 | -268,872 | $73.19M | $70.83M | 0.52% | -$2.36M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,381,485 | 1,239,186 | -142,299 | $71.71M | $70.35M | 0.51% | -$1.36M |
| Berkshire Hathaway Inc DelCL B | 119,700 | 146,691 | +26,991 | $60.17M | $70.29M | 0.51% | +$10.13M |
| City Holding Company(CHCO) | 592,871 | 575,096 | -17,775 | $70.67M | $68.74M | 0.50% | -$1.93M |
| Seacoast Banking Corporation of Florida(SBCF) | 2,261,719 | 2,267,167 | +5,448 | $71.06M | $68.67M | 0.50% | -$2.39M |
| Prologis, Inc.(PLD) | 542,719 | 518,086 | -24,633 | $69.28M | $68.48M | 0.50% | -$802.9K |
| CSX Corporation(CSX) | 1,717,376 | 1,663,178 | -54,198 | $62.25M | $68.27M | 0.50% | +$6.02M |
| Simmons First National CorporationCL A(SFNC) | 3,679,874 | 3,508,831 | -171,043 | $69.37M | $68.25M | 0.50% | -$1.12M |
| Qnity Electronics, Inc.(Q) | 301,305 | 590,116 | +288,811 | $24.60M | $68.09M | 0.50% | +$43.49M |
| General Dynamics Corporation(GD) | 205,288 | 197,391 | -7,897 | $69.11M | $67.75M | 0.49% | -$1.36M |
| Four Corners Property Trust, Inc.(FCPT) | 3,083,383 | 2,818,945 | -264,438 | $71.10M | $66.67M | 0.49% | -$4.43M |
| Prestige Consumer Healthcare Inc.(PBH) | 1,179,636 | 1,119,715 | -59,921 | $72.77M | $66.37M | 0.48% | -$6.41M |
| Pembina Pipeline Corporation(PBA) | 1,565,036 | 1,465,532 | -99,504 | $59.57M | $65.59M | 0.48% | +$6.03M |
| FB Financial Corporation(FBK) | 1,244,682 | 1,261,519 | +16,837 | $69.45M | $65.52M | 0.48% | -$3.93M |
| Merit Medical Systems, Inc.(MMSI) | 826,214 | 946,476 | +120,262 | $72.82M | $65.24M | 0.48% | -$7.58M |
| Warner Music Group Corp.CL A(WMG) | 844,318 | 2,540,735 | +1,696,417 | $25.90M | $64.89M | 0.47% | +$39.00M |
| Hayward Holdings, Inc.(HAYW) | 4,591,534 | 4,838,917 | +247,383 | $70.94M | $64.74M | 0.47% | -$6.19M |
| Verra Mobility CorporationCL A(VRRM) | 4,761,255 | 4,499,500 | -261,755 | $106.70M | $64.30M | 0.47% | -$42.40M |
| Century Communities, Inc.(CCS) | 1,271,128 | 1,118,689 | -152,439 | $75.44M | $64.19M | 0.47% | -$11.25M |
| Trex Company, Inc.(TREX) | 0 | 1,748,611 | +1,748,611 | $0 | $63.68M | 0.46% | +$63.68M |
| Dell Technologies Inc.CL C(DELL) | 468,211 | 384,075 | -84,136 | $58.94M | $63.04M | 0.46% | +$4.10M |
| T-Mobile US, Inc.(TMUS) | 315,022 | 298,638 | -16,384 | $63.96M | $62.72M | 0.46% | -$1.24M |
| Thermo Fisher Scientific Inc.(TMO) | 98,313 | 126,656 | +28,343 | $56.97M | $62.26M | 0.45% | +$5.29M |
| Entergy Corporation(ETR) | 568,995 | 552,366 | -16,629 | $52.59M | $62.06M | 0.45% | +$9.47M |
| Wells Fargo & Company(WFC) | 804,227 | 763,057 | -41,170 | $74.95M | $60.75M | 0.44% | -$14.21M |
| PepsiCo, Inc.(PEP) | 353,926 | 383,328 | +29,402 | $50.80M | $59.53M | 0.43% | +$8.73M |
| Alphabet Inc.CL C(GOOG) | 210,805 | 206,015 | -4,790 | $66.15M | $59.10M | 0.43% | -$7.05M |
| MYR Group Inc.(MYRG) | 181,908 | 208,612 | +26,704 | $39.75M | $58.90M | 0.43% | +$19.15M |
| The Hershey Company(HSY) | 275,147 | 280,906 | +5,759 | $50.07M | $58.40M | 0.43% | +$8.33M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 1,329,349 | +1,329,349 | $0 | $58.07M | 0.42% | +$58.07M |
| Gulfport Energy Corporation(GPOR) | 252,194 | 270,962 | +18,768 | $52.45M | $57.33M | 0.42% | +$4.87M |
| Azz Inc | 508,340 | 457,895 | -50,445 | $54.48M | $57.30M | 0.42% | +$2.81M |
| YETI Holdings, Inc.(YETI) | 1,631,549 | 1,545,621 | -85,928 | $72.07M | $56.55M | 0.41% | -$15.51M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 2,851,518 | 2,577,196 | -274,322 | $68.52M | $56.54M | 0.41% | -$11.98M |
| National Bank Holdings CorporationCL A(NBHC) | 1,489,391 | 1,420,890 | -68,501 | $56.61M | $55.64M | 0.41% | -$969.7K |
| RB Global, Inc.(RBA) | 0 | 568,542 | +568,542 | $0 | $54.49M | 0.40% | +$54.49M |
| O'Reilly Automotive, Inc.(ORLY) | 603,026 | 589,886 | -13,140 | $55.00M | $54.45M | 0.40% | -$549.6K |
| BlackLine, Inc.(BL) | 1,519,799 | 1,456,649 | -63,150 | $84.03M | $53.90M | 0.39% | -$30.13M |
| The Progressive Corporation(PGR) | 272,491 | 271,423 | -1,068 | $62.05M | $53.81M | 0.39% | -$8.24M |
| Hawkins, Inc.(HWKN) | 407,767 | 350,227 | -57,540 | $57.93M | $53.79M | 0.39% | -$4.13M |
| NVIDIA Corporation(NVDA) | 321,770 | 305,691 | -16,079 | $60.01M | $53.31M | 0.39% | -$6.70M |
| Antero Midstream Corporation(AM) | 2,643,777 | 2,324,548 | -319,229 | $47.03M | $53.00M | 0.39% | +$5.97M |
| Meta Platforms, Inc.CL A(META) | 126,720 | 91,783 | -34,937 | $83.65M | $52.51M | 0.38% | -$31.13M |
| Intercontinental Exchange, Inc.(ICE) | 337,496 | 329,553 | -7,943 | $54.66M | $51.83M | 0.38% | -$2.83M |
| Abbott Laboratories | 645,404 | 504,561 | -140,843 | $80.86M | $51.80M | 0.38% | -$29.06M |
| Hess Midstream LPCL A(HESM) | 1,789,190 | 1,311,435 | -477,755 | $61.73M | $50.98M | 0.37% | -$10.75M |