Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Williams Companies, Inc.(WMB) | 4,701,198 | 4,919,835 | +218,637 | $342.15M | $365.74M | 2.76% | +$23.59M |
| VANGUARD TAX-MANAGED FDS | 4,841,404 | 4,837,702 | -3,702 | $310.24M | $344.69M | 2.60% | +$34.45M |
| Energy Transfer LP(ET) | 16,984,384 | 16,825,892 | -158,492 | $327.80M | $321.71M | 2.42% | -$6.09M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,507,818 | 3,300,147 | -207,671 | $321.46M | $302.43M | 2.28% | -$19.03M |
| Kinder Morgan, Inc.(KMI) | 7,756,161 | 7,697,894 | -58,267 | $260.06M | $246.10M | 1.85% | -$13.96M |
| Enterprise Products Partners L.P.(EPD) | 5,496,068 | 5,918,667 | +422,599 | $207.97M | $217.57M | 1.64% | +$9.60M |
| Cheniere Energy, Inc.(LNG) | 749,722 | 886,166 | +136,444 | $212.74M | $211.80M | 1.60% | -$938.8K |
| Enbridge Inc.(ENB) | 3,754,855 | 3,333,514 | -421,341 | $203.29M | $180.71M | 1.36% | -$22.58M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 841,866 | 841,327 | -539 | $161.57M | $179.01M | 1.35% | +$17.44M |
| Targa Resources Corp.(TRGP) | 602,242 | 618,542 | +16,300 | $151.00M | $165.86M | 1.25% | +$14.86M |
| DT Midstream, Inc.(DTM) | 1,075,249 | 1,040,102 | -35,147 | $144.80M | $152.62M | 1.15% | +$7.82M |
| Apple Inc.(AAPL) | 454,229 | 483,435 | +29,206 | $115.28M | $139.89M | 1.05% | +$24.61M |
| ONEOK, Inc.(OKE) | 1,515,987 | 1,518,291 | +2,304 | $137.03M | $132.00M | 0.99% | -$5.03M |
| TC Energy Corporation(TRP) | 2,143,297 | 1,986,927 | -156,370 | $134.15M | $131.70M | 0.99% | -$2.45M |
| Amazon.com, Inc.(AMZN) | 614,579 | 506,976 | -107,603 | $128.00M | $120.83M | 0.91% | -$7.17M |
| MPLX LP(MPLX) | 2,236,856 | 2,113,845 | -123,011 | $127.66M | $119.07M | 0.90% | -$8.58M |
| Microsoft Corporation(MSFT) | 316,188 | 303,251 | -12,937 | $117.04M | $113.12M | 0.85% | -$3.92M |
| AAR CORP | 948,672 | 777,449 | -171,223 | $103.84M | $111.12M | 0.84% | +$7.28M |
| Sensient Technologies Corporation(SXT) | 1,177,734 | 884,336 | -293,398 | $101.80M | $109.03M | 0.82% | +$7.23M |
| IPG Photonics Corporation(IPGP) | 779,528 | 901,541 | +122,013 | $89.33M | $105.77M | 0.80% | +$16.44M |
| COPT Defense Properties(CDP) | 3,245,746 | 2,840,694 | -405,052 | $99.32M | $103.37M | 0.78% | +$4.05M |
| Interparfums, Inc.(IPAR) | 1,005,594 | 886,100 | -119,494 | $91.35M | $99.12M | 0.75% | +$7.77M |
| BLUE BIRD CORP | 1,654,770 | 1,240,236 | -414,534 | $93.97M | $97.93M | 0.74% | +$3.95M |
| Western Midstream Partners, LP(WES) | 2,142,933 | 2,183,188 | +40,255 | $88.22M | $95.54M | 0.72% | +$7.31M |
| Cullen/Frost Bankers, Inc.(CFR) | 743,728 | 590,515 | -153,213 | $101.95M | $91.25M | 0.69% | -$10.70M |
| Piper Sandler Companies(PIPR) | 1,111,662 | 1,237,090 | +125,428 | $85.10M | $89.49M | 0.67% | +$4.39M |
| JPMorgan Chase & Co.(JPM) | 353,968 | 264,218 | -89,750 | $104.12M | $86.49M | 0.65% | -$17.64M |
| Alphabet Inc.(GOOG) | 345,461 | 236,493 | -108,968 | $99.34M | $84.52M | 0.64% | -$14.83M |
| Johnson & Johnson(JNJ) | 486,249 | 323,091 | -163,158 | $118.86M | $82.06M | 0.62% | -$36.80M |
| Dell Technologies Inc.(DELL) | 384,075 | 189,592 | -194,483 | $63.04M | $81.80M | 0.62% | +$18.76M |
| Veeco Instruments Inc.(VECO) | 2,107,647 | 1,069,719 | -1,037,928 | $71.36M | $81.08M | 0.61% | +$9.72M |
| Avista Corporation(AVA) | 2,538,065 | 1,981,325 | -556,740 | $101.88M | $81.06M | 0.61% | -$20.82M |
| Visteon Corporation(VC) | 0 | 806,071 | +806,071 | $0 | $79.97M | 0.60% | +$79.97M |
| MYR Group Inc.(MYRG) | 208,612 | 157,134 | -51,478 | $58.90M | $78.63M | 0.59% | +$19.73M |
| Standex International Corporation(SXI) | 294,890 | 218,250 | -76,640 | $75.16M | $78.06M | 0.59% | +$2.91M |
| Hayward Holdings, Inc.(HAYW) | 4,838,917 | 4,430,922 | -407,995 | $64.74M | $76.70M | 0.58% | +$11.95M |
| Trex Company, Inc.(TREX) | 1,748,611 | 1,504,036 | -244,575 | $63.68M | $75.26M | 0.57% | +$11.58M |
| NICOLET BANKSHARES INC | 486,751 | 450,659 | -36,092 | $72.34M | $74.53M | 0.56% | +$2.19M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 1,329,349 | 1,274,445 | -54,904 | $58.07M | $74.36M | 0.56% | +$16.30M |
| Seacoast Banking Corporation of Florida(SBCF) | 2,267,167 | 2,213,453 | -53,714 | $68.67M | $73.60M | 0.55% | +$4.92M |
| Hubbell Incorporated(HUBB) | 178,161 | 139,858 | -38,303 | $87.43M | $73.17M | 0.55% | -$14.26M |
| FIRST BANCORP N C | 1,285,239 | 1,138,275 | -146,964 | $72.42M | $72.77M | 0.55% | +$346.7K |
| City Holding Company(CHCO) | 575,096 | 542,660 | -32,436 | $68.74M | $71.98M | 0.54% | +$3.24M |
| RENASANT CORP | 1,978,547 | 1,689,571 | -288,976 | $71.48M | $71.87M | 0.54% | +$389.4K |
| Atmus Filtration Technologies Inc.(ATMU) | 1,239,186 | 1,397,165 | +157,979 | $70.35M | $71.24M | 0.54% | +$892.9K |
| FB Financial Corporation(FBK) | 1,261,519 | 1,283,508 | +21,989 | $65.52M | $71.04M | 0.54% | +$5.52M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,602,998 | 1,506,121 | -96,877 | $90.49M | $70.98M | 0.53% | -$19.51M |
| Merit Medical Systems, Inc.(MMSI) | 946,476 | 1,011,377 | +64,901 | $65.24M | $70.13M | 0.53% | +$4.89M |
| Alphabet Inc.(GOOG) | 206,015 | 198,215 | -7,800 | $59.10M | $70.04M | 0.53% | +$10.94M |
| Simmons First National Corporation(SFNC) | 3,508,831 | 3,082,648 | -426,183 | $68.25M | $69.82M | 0.53% | +$1.58M |
| YETI Holdings, Inc.(YETI) | 1,545,621 | 1,399,298 | -146,323 | $56.55M | $69.35M | 0.52% | +$12.79M |
| Urban Edge Properties(UE) | 3,545,009 | 3,024,783 | -520,226 | $70.83M | $69.21M | 0.52% | -$1.62M |
| MDU Resources Group, Inc.(MDU) | 3,542,046 | 3,221,909 | -320,137 | $73.39M | $68.34M | 0.51% | -$5.05M |
| Knife River Corporation(KNF) | 898,402 | 814,324 | -84,078 | $73.35M | $68.12M | 0.51% | -$5.24M |
| BOOT BARN HLDGS INC | 213,273 | 414,092 | +200,819 | $31.21M | $68.02M | 0.51% | +$36.81M |
| Curbline Properties Corp.(CURB) | 1,337,401 | 2,226,686 | +889,285 | $34.49M | $67.69M | 0.51% | +$33.20M |
| Packaging Corporation of America(PKG) | 415,851 | 283,923 | -131,928 | $88.25M | $67.65M | 0.51% | -$20.60M |
| Magnolia Oil & Gas Corporation(MGY) | 1,590,570 | 2,642,440 | +1,051,870 | $50.21M | $67.59M | 0.51% | +$17.38M |
| Texas Instruments Incorporated(TXN) | 381,422 | 225,549 | -155,873 | $74.05M | $67.23M | 0.51% | -$6.82M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 345,506 | +345,506 | $0 | $65.83M | 0.50% | +$65.83M |
| BEL FUSE INC | 0 | 194,237 | +194,237 | $0 | $64.69M | 0.49% | +$64.69M |
| NVIDIA Corporation(NVDA) | 305,691 | 319,524 | +13,833 | $53.31M | $63.93M | 0.48% | +$10.62M |
| Pembina Pipeline Corporation(PBA) | 1,465,532 | 1,350,792 | -114,740 | $65.59M | $62.47M | 0.47% | -$3.12M |
| SOUTHSTATE BK CORP | 1,013,170 | 620,988 | -392,182 | $93.74M | $62.04M | 0.47% | -$31.70M |
| Rush Enterprises, Inc.(RUSHA) | 0 | 831,726 | +831,726 | $0 | $60.70M | 0.46% | +$60.70M |
| WEC Energy Group, Inc.(WEC) | 739,190 | 512,469 | -226,721 | $85.58M | $59.84M | 0.45% | -$25.74M |
| Power Integrations, Inc.(POWI) | 873,035 | 714,227 | -158,808 | $44.70M | $59.82M | 0.45% | +$15.12M |
| General Dynamics Corporation(GD) | 197,391 | 167,096 | -30,295 | $67.75M | $59.19M | 0.45% | -$8.56M |
| Antero Midstream Corporation(AM) | 2,324,548 | 2,570,360 | +245,812 | $53.00M | $58.48M | 0.44% | +$5.48M |
| Century Communities, Inc.(CCS) | 1,118,689 | 814,935 | -303,754 | $64.19M | $58.40M | 0.44% | -$5.79M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 51,130 | 77,766 | +26,636 | $33.25M | $58.07M | 0.44% | +$24.82M |
| Advanced Drainage Systems, Inc.(WMS) | 553,211 | 367,876 | -185,335 | $75.86M | $57.74M | 0.44% | -$18.12M |
| Par Pacific Holdings, Inc.(PARR) | 622,833 | 1,018,594 | +395,761 | $39.01M | $57.12M | 0.43% | +$18.11M |
| AZZ INC | 457,895 | 367,602 | -90,293 | $57.30M | $57.00M | 0.43% | -$299.7K |
| National Bank Holdings Corporation(NBHC) | 1,420,890 | 1,276,350 | -144,540 | $55.64M | $56.71M | 0.43% | +$1.07M |
| Everus Construction Group, Inc.(ECG) | 636,007 | 334,503 | -301,504 | $75.09M | $55.51M | 0.42% | -$19.58M |
| Centerra Gold Inc.(CGAU) | 2,713,163 | 3,476,060 | +762,897 | $48.27M | $55.13M | 0.42% | +$6.86M |
| Deere & Company(DE) | 135,700 | 86,678 | -49,022 | $76.44M | $54.98M | 0.41% | -$21.46M |
| The Cheesecake Factory Incorporated(CAKE) | 1,305,861 | 689,030 | -616,831 | $71.50M | $54.81M | 0.41% | -$16.69M |
| Chevron Corporation(CVX) | 428,422 | 318,160 | -110,262 | $88.64M | $52.74M | 0.40% | -$35.90M |
| The Baldwin Insurance Group, Inc.(BWIN) | 2,577,196 | 1,938,370 | -638,826 | $56.54M | $51.52M | 0.39% | -$5.02M |
| Broadcom Inc.(AVGO) | 80,733 | 135,453 | +54,720 | $24.99M | $51.17M | 0.39% | +$26.18M |
| Four Corners Property Trust, Inc.(FCPT) | 2,818,945 | 2,083,209 | -735,736 | $66.67M | $51.14M | 0.39% | -$15.53M |
| The Home Depot, Inc.(HD) | 264,138 | 143,955 | -120,183 | $86.87M | $50.77M | 0.38% | -$36.10M |
| Solaris Energy Infrastructure, Inc.(SEI) | 602,566 | 625,948 | +23,382 | $34.05M | $50.36M | 0.38% | +$16.31M |
| Motorola Solutions, Inc.(MSI) | 184,972 | 120,182 | -64,790 | $80.27M | $49.91M | 0.38% | -$30.36M |
| Newmark Group, Inc.(NMRK) | 3,393,193 | 3,242,481 | -150,712 | $50.86M | $48.99M | 0.37% | -$1.87M |
| Thermo Fisher Scientific Inc.(TMO) | 126,656 | 97,521 | -29,135 | $62.26M | $48.89M | 0.37% | -$13.36M |
| Merck & Co., Inc.(MRK) | 608,628 | 368,247 | -240,381 | $73.21M | $47.32M | 0.36% | -$25.89M |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 1,586,819 | 1,581,549 | -5,270 | $45.38M | $45.60M | 0.34% | +$213.0K |
| Hess Midstream LP(HESM) | 1,311,435 | 1,170,092 | -141,343 | $50.98M | $44.00M | 0.33% | -$6.98M |
| Warner Music Group Corp.(WMG) | 2,540,735 | 1,603,556 | -937,179 | $64.89M | $43.41M | 0.33% | -$21.48M |
| MGE Energy, Inc.(MGEE) | 0 | 530,621 | +530,621 | $0 | $43.27M | 0.33% | +$43.27M |
| York Space Systems, Inc.(YSS) | 409,186 | 1,736,906 | +1,327,720 | $9.07M | $42.76M | 0.32% | +$33.69M |
| Gilead Sciences, Inc.(GILD) | 303,467 | 337,786 | +34,319 | $42.29M | $42.68M | 0.32% | +$381.7K |
| Gulfport Energy Corporation(GPOR) | 270,962 | 248,569 | -22,393 | $57.33M | $42.18M | 0.32% | -$15.15M |
| Sonic Automotive, Inc.(SAH) | 607,882 | 494,907 | -112,975 | $41.68M | $41.96M | 0.32% | +$280.7K |
| IDACORP, Inc.(IDA) | 280,497 | 277,281 | -3,216 | $40.10M | $41.95M | 0.32% | +$1.85M |
| NextEra Energy, Inc.(NEE) | 829,101 | 476,755 | -352,346 | $77.01M | $41.84M | 0.32% | -$35.16M |
| BANK OF AMER CORP | 783,103 | 722,142 | -60,961 | $38.18M | $41.15M | 0.31% | +$2.97M |