Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,787,080 | 16,679,980 | -107,100 | $312.07M | $302.41M | 2.18% | -$9.66M |
| The Williams Companies, Inc.(WMB) | 4,069,702 | 4,111,607 | +41,905 | $243.21M | $258.25M | 1.86% | +$15.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,160,748 | 3,955,066 | +794,318 | $160.66M | $225.48M | 1.62% | +$64.82M |
| Microsoft Corporation(MSFT) | 560,248 | 445,453 | -114,795 | $210.31M | $221.57M | 1.59% | +$11.26M |
| Kinder Morgan, Inc.(KMI) | 6,442,093 | 7,058,772 | +616,679 | $183.79M | $207.53M | 1.49% | +$23.73M |
| Cheniere Energy, Inc.(LNG) | 816,544 | 806,148 | -10,396 | $188.95M | $196.31M | 1.41% | +$7.36M |
| JPMorgan Chase & Co.(JPM) | 740,491 | 676,264 | -64,227 | $181.64M | $196.06M | 1.41% | +$14.41M |
| Enterprise Products Partners L.P.(EPD) | 5,754,839 | 5,642,994 | -111,845 | $196.47M | $174.99M | 1.26% | -$21.48M |
| Targa Resources Corp.(TRGP) | 1,094,066 | 953,969 | -140,097 | $219.33M | $166.07M | 1.20% | -$53.26M |
| ONEOK, Inc.(OKE) | 2,380,253 | 1,936,535 | -443,718 | $236.17M | $158.08M | 1.14% | -$78.09M |
| Abbott Labs | 1,185,038 | 1,069,745 | -115,293 | $157.20M | $145.50M | 1.05% | -$11.70M |
| Boise Cascade Company(BCC) | 1,499,305 | 1,645,026 | +145,721 | $147.07M | $142.82M | 1.03% | -$4.25M |
| Amazon.com, Inc.(AMZN) | 229,037 | 633,909 | +404,872 | $43.58M | $139.07M | 1.00% | +$95.50M |
| The Goldman Sachs Group, Inc.(GS) | 196,248 | 194,769 | -1,479 | $107.21M | $137.85M | 0.99% | +$30.64M |
| Union Pacific Corporation(UNP) | 592,152 | 574,798 | -17,354 | $139.89M | $132.25M | 0.95% | -$7.64M |
| Alphabet Inc.CL A(GOOG) | 738,458 | 723,005 | -15,453 | $114.20M | $127.42M | 0.92% | +$13.22M |
| Hubbell Incorporated(HUBB) | 297,598 | 294,685 | -2,913 | $98.48M | $120.35M | 0.87% | +$21.87M |
| The Walt Disney Company(DIS) | 880,695 | 963,969 | +83,274 | $86.92M | $119.54M | 0.86% | +$32.62M |
| DT Midstream, Inc.(DTM) | 1,056,342 | 1,086,517 | +30,175 | $101.92M | $119.42M | 0.86% | +$17.50M |
| Texas Instruments Incorporated(TXN) | 134,126 | 573,043 | +438,917 | $24.10M | $118.98M | 0.86% | +$94.87M |
| Bank America Corp | 2,717,421 | 2,457,892 | -259,529 | $113.40M | $116.31M | 0.84% | +$2.91M |
| General Dynamics Corporation(GD) | 281,745 | 398,358 | +116,613 | $76.80M | $116.19M | 0.84% | +$39.39M |
| Verra Mobility CorporationCL A(VRRM) | 4,873,442 | 4,541,025 | -332,417 | $109.70M | $115.30M | 0.83% | +$5.60M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 2,172,820 | 2,205,946 | +33,126 | $116.29M | $113.63M | 0.82% | -$2.66M |
| Rambus Inc.(RMBS) | 1,232,210 | 1,737,062 | +504,852 | $63.80M | $111.21M | 0.80% | +$47.41M |
| Johnson & Johnson(JNJ) | 859,640 | 726,257 | -133,383 | $142.56M | $110.94M | 0.80% | -$31.63M |
| Potlatchdeltic Corporation | 2,330,719 | 2,792,075 | +461,356 | $105.16M | $107.13M | 0.77% | +$1.97M |
| Aar Corp | 1,589,320 | 1,555,465 | -33,855 | $88.99M | $107.00M | 0.77% | +$18.01M |
| Enbridge Inc.(ENB) | 1,256,974 | 2,301,067 | +1,044,093 | $55.70M | $104.28M | 0.75% | +$48.59M |
| WEC Energy Group, Inc.(WEC) | 1,050,446 | 987,623 | -62,823 | $114.48M | $102.91M | 0.74% | -$11.57M |
| Interparfums, Inc.(IPAR) | 464,878 | 775,590 | +310,712 | $52.94M | $101.84M | 0.73% | +$48.91M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 3,627,108 | 3,621,591 | -5,517 | $98.91M | $99.88M | 0.72% | +$972.2K |
| Intercontinental Exchange, Inc.(ICE) | 474,297 | 538,101 | +63,804 | $81.82M | $98.73M | 0.71% | +$16.91M |
| TC Energy Corporation(TRP) | 2,012,524 | 2,010,769 | -1,755 | $95.01M | $98.11M | 0.71% | +$3.09M |
| Topbuild Corp | 274,518 | 302,416 | +27,898 | $83.71M | $97.90M | 0.70% | +$14.19M |
| T-Mobile US, Inc.(TMUS) | 462,537 | 409,306 | -53,231 | $123.36M | $97.52M | 0.70% | -$25.84M |
| Wells Fargo & Company(WFC) | 1,187,351 | 1,217,182 | +29,831 | $85.24M | $97.52M | 0.70% | +$12.28M |
| Blue Bird Corp | 2,402,214 | 2,234,878 | -167,336 | $77.76M | $96.46M | 0.69% | +$18.70M |
| Piper Sandler Companies | 357,167 | 343,809 | -13,358 | $88.46M | $95.56M | 0.69% | +$7.10M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,992,997 | 2,110,172 | +117,175 | $90.90M | $94.56M | 0.68% | +$3.66M |
| BWX Technologies, Inc.(BWXT) | 958,563 | 654,645 | -303,918 | $94.56M | $94.31M | 0.68% | -$254.1K |
| SM Energy Company(SM) | 3,207,245 | 3,731,350 | +524,105 | $96.06M | $92.20M | 0.66% | -$3.86M |
| Sensient Technologies Corporation(SXT) | 0 | 926,516 | +926,516 | $0 | $91.28M | 0.66% | +$91.28M |
| Visa Inc.CL A(V) | 258,945 | 254,527 | -4,418 | $90.75M | $90.37M | 0.65% | -$380.1K |
| Exxon Mobil Corp | 826,438 | 830,480 | +4,042 | $98.29M | $89.53M | 0.64% | -$8.76M |
| Chevron Corporation(CVX) | 623,423 | 623,595 | +172 | $104.29M | $89.29M | 0.64% | -$15.00M |
| Salesforce, Inc.(CRM) | 300,082 | 324,960 | +24,878 | $80.53M | $88.61M | 0.64% | +$8.08M |
| Moog Inc.CL A(MOG-A) | 507,080 | 485,150 | -21,930 | $87.90M | $87.80M | 0.63% | -$104.7K |
| The Progressive Corporation(PGR) | 275,535 | 314,738 | +39,203 | $77.98M | $83.99M | 0.60% | +$6.01M |
| Walmart Inc.(WMT) | 905,176 | 849,668 | -55,508 | $79.47M | $83.08M | 0.60% | +$3.62M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 1,778,024 | 1,920,530 | +142,506 | $79.46M | $82.22M | 0.59% | +$2.76M |
| Hess Midstream LPCL A(HESM) | 1,089,562 | 2,096,560 | +1,006,998 | $46.08M | $80.74M | 0.58% | +$34.66M |
| Avista Corporation(AVA) | 1,382,168 | 2,110,711 | +728,543 | $57.87M | $80.10M | 0.58% | +$22.23M |
| Marvell Technology, Inc.(MRVL) | 876,710 | 1,033,966 | +157,256 | $53.98M | $80.03M | 0.58% | +$26.05M |
| The Cheesecake Factory Incorporated(CAKE) | 1,557,637 | 1,274,487 | -283,150 | $75.79M | $79.86M | 0.57% | +$4.06M |
| Church & Dwight Co., Inc.(CHD) | 890,892 | 830,875 | -60,017 | $98.08M | $79.86M | 0.57% | -$18.22M |
| YETI Holdings, Inc.(YETI) | 1,193,043 | 2,507,921 | +1,314,878 | $39.49M | $79.05M | 0.57% | +$39.56M |
| Seacoast Banking Corporation of Florida(SBCF) | 2,869,563 | 2,800,157 | -69,406 | $73.83M | $77.34M | 0.56% | +$3.51M |
| First Bancorp N C | 15,205 | 1,741,463 | +1,726,258 | $610.3K | $76.78M | 0.55% | +$76.17M |
| Arthur J. Gallagher & Co.(AJG) | 238,055 | 236,565 | -1,490 | $82.19M | $75.73M | 0.55% | -$6.46M |
| Banner Corporation(BANR) | 1,142,987 | 1,179,927 | +36,940 | $72.89M | $75.69M | 0.54% | +$2.80M |
| Century Communities, Inc.(CCS) | 1,059,648 | 1,341,781 | +282,133 | $71.10M | $75.57M | 0.54% | +$4.47M |
| City Holding Company(CHCO) | 631,584 | 616,151 | -15,433 | $74.19M | $75.43M | 0.54% | +$1.24M |
| Everus Construction Group, Inc.(ECG) | 2,024,510 | 1,184,219 | -840,291 | $75.09M | $75.23M | 0.54% | +$144.4K |
| BlackLine, Inc.(BL) | 1,186,347 | 1,314,731 | +128,384 | $57.44M | $74.44M | 0.54% | +$17.00M |
| Renasant Corp | 2,121,838 | 2,069,920 | -51,918 | $71.99M | $74.37M | 0.54% | +$2.38M |
| Atlantic Union Bankshares Corporation(AUB) | 2,152,467 | 2,376,734 | +224,267 | $67.03M | $74.34M | 0.54% | +$7.32M |
| Alamo Group Inc | 400,860 | 340,363 | -60,497 | $71.44M | $74.33M | 0.53% | +$2.89M |
| Urban Edge Properties(UE) | 3,945,310 | 3,943,404 | -1,906 | $74.96M | $73.58M | 0.53% | -$1.38M |
| O'Reilly Automotive, Inc.(ORLY) | 61,501 | 816,156 | +754,655 | $88.11M | $73.56M | 0.53% | -$14.54M |
| Prologis, Inc.(PLD) | 662,376 | 696,705 | +34,329 | $74.05M | $73.24M | 0.53% | -$809.4K |
| Stepan Company(SCL) | 1,252,914 | 1,336,855 | +83,941 | $68.96M | $72.97M | 0.53% | +$4.01M |
| Plymouth Indl Reit Inc | 4,520,361 | 4,525,181 | +4,820 | $73.68M | $72.67M | 0.52% | -$1.01M |
| NextEra Energy, Inc.(NEE) | 1,178,776 | 1,045,840 | -132,936 | $83.56M | $72.60M | 0.52% | -$10.96M |
| Merit Medical Systems, Inc.(MMSI) | 687,501 | 768,970 | +81,469 | $72.68M | $71.88M | 0.52% | -$792.4K |
| Gms Inc | 933,262 | 660,082 | -273,180 | $68.29M | $71.78M | 0.52% | +$3.50M |
| Four Corners Property Trust, Inc.(FCPT) | 20,607 | 2,664,363 | +2,643,756 | $591.4K | $71.70M | 0.52% | +$71.11M |
| Simmons First National CorporationCL A(SFNC) | 3,483,147 | 3,737,214 | +254,067 | $71.51M | $70.86M | 0.51% | -$651.4K |
| Prestige Consumer Healthcare Inc.(PBH) | 861,282 | 881,908 | +20,626 | $74.04M | $70.42M | 0.51% | -$3.62M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,871,244 | 1,808,402 | -62,842 | $76.65M | $69.99M | 0.50% | -$6.66M |
| Veralto Corporation(VLTO) | 0 | 691,817 | +691,817 | $0 | $69.84M | 0.50% | +$69.84M |
| The Southern Company(SO) | 869,272 | 750,229 | -119,043 | $79.93M | $68.89M | 0.50% | -$11.04M |
| Northern Oil and Gas, Inc.(NOG) | 2,978,616 | 2,426,373 | -552,243 | $90.04M | $68.79M | 0.50% | -$21.26M |
| Waste Management, Inc.(WM) | 313,737 | 300,600 | -13,137 | $72.63M | $68.78M | 0.50% | -$3.85M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 73,968 | 154,217 | +80,249 | $35.86M | $68.66M | 0.49% | +$32.80M |
| Darden Restaurants, Inc.(DRI) | 367,788 | 314,564 | -53,224 | $76.41M | $68.57M | 0.49% | -$7.85M |
| The Hershey Company(HSY) | 427,743 | 409,107 | -18,636 | $73.16M | $67.89M | 0.49% | -$5.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 227,477 | 223,984 | -3,493 | $70.98M | $66.95M | 0.48% | -$4.04M |
| Agree Rlty Corp | 0 | 894,825 | +894,825 | $0 | $65.38M | 0.47% | +$65.38M |
| Berkshire Hathaway Inc DelCL B | 240,289 | 132,939 | -107,350 | $127.97M | $64.58M | 0.46% | -$63.40M |
| CONMED Corporation(CNMD) | 1,237,735 | 1,237,251 | -484 | $74.75M | $64.44M | 0.46% | -$10.31M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 3,680,111 | 3,173,030 | -507,081 | $78.61M | $61.65M | 0.44% | -$16.96M |
| Pembina Pipeline Corporation(PBA) | 1,428,833 | 1,629,929 | +201,096 | $57.20M | $61.14M | 0.44% | +$3.94M |
| Gulfport Energy Corporation(GPOR) | 1,799 | 297,939 | +296,140 | $331.3K | $59.94M | 0.43% | +$59.61M |
| National Bank Holdings CorporationCL A(NBHC) | 1,450,227 | 1,570,981 | +120,754 | $55.50M | $59.08M | 0.43% | +$3.58M |
| NVIDIA Corporation(NVDA) | 375,658 | 365,136 | -10,522 | $40.71M | $57.69M | 0.42% | +$16.97M |
| ArcBest Corporation(ARCB) | 869,267 | 749,093 | -120,174 | $61.35M | $57.69M | 0.42% | -$3.67M |
| NorthWestern Energy Group, Inc.(NWE) | 1,001,201 | 1,118,650 | +117,449 | $57.94M | $57.39M | 0.41% | -$552.8K |
| Azz Inc | 650,072 | 604,002 | -46,070 | $54.35M | $57.07M | 0.41% | +$2.71M |
| Cullen/Frost Bankers, Inc.(CFR) | 432,947 | 439,893 | +6,946 | $54.20M | $56.54M | 0.41% | +$2.34M |