Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,679,980 | 16,926,370 | +246,390 | $302.41M | $290.46M | 2.07% | -$11.95M |
| The Williams Companies, Inc.(WMB) | 4,111,607 | 4,143,648 | +32,041 | $258.25M | $262.50M | 1.87% | +$4.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,955,066 | 4,325,714 | +370,648 | $225.48M | $259.20M | 1.85% | +$33.72M |
| Kinder Morgan, Inc.(KMI) | 7,058,772 | 8,396,884 | +1,338,112 | $207.53M | $237.72M | 1.70% | +$30.19M |
| Cheniere Energy, Inc.(LNG) | 806,148 | 805,377 | -771 | $196.31M | $189.25M | 1.35% | -$7.07M |
| Microsoft Corporation(MSFT) | 445,453 | 341,494 | -103,959 | $221.57M | $176.88M | 1.26% | -$44.70M |
| Enterprise Products Partners L.P.(EPD) | 5,642,994 | 5,584,415 | -58,579 | $174.99M | $174.62M | 1.25% | -$364.6K |
| Amazon.com, Inc.(AMZN) | 633,909 | 725,085 | +91,176 | $139.07M | $159.21M | 1.14% | +$20.13M |
| Alphabet Inc.CL A(GOOG) | 723,005 | 646,854 | -76,151 | $127.42M | $157.25M | 1.12% | +$29.83M |
| Apple Inc.(AAPL) | 274,881 | 596,995 | +322,114 | $56.40M | $152.01M | 1.08% | +$95.62M |
| Targa Resources Corp.(TRGP) | 953,969 | 830,023 | -123,946 | $166.07M | $139.06M | 0.99% | -$27.00M |
| JPMorgan Chase & Co.(JPM) | 676,264 | 421,572 | -254,692 | $196.06M | $132.98M | 0.95% | -$63.08M |
| ONEOK, Inc.(OKE) | 1,936,535 | 1,757,631 | -178,904 | $158.08M | $128.25M | 0.92% | -$29.83M |
| Southstate Bk Corp | 0 | 1,279,956 | +1,279,956 | $0 | $126.55M | 0.90% | +$126.55M |
| Cullen/Frost Bankers, Inc.(CFR) | 439,893 | 996,401 | +556,508 | $56.54M | $126.31M | 0.90% | +$69.77M |
| DT Midstream, Inc.(DTM) | 1,086,517 | 1,109,447 | +22,930 | $119.42M | $125.43M | 0.90% | +$6.01M |
| Enbridge Inc.(ENB) | 2,301,067 | 2,449,648 | +148,581 | $104.28M | $123.61M | 0.88% | +$19.32M |
| Johnson & Johnson(JNJ) | 726,257 | 649,503 | -76,754 | $110.94M | $120.43M | 0.86% | +$9.50M |
| Abbott Labs | 1,069,745 | 881,996 | -187,749 | $145.50M | $118.14M | 0.84% | -$27.36M |
| General Dynamics Corporation(GD) | 398,358 | 343,618 | -54,740 | $116.19M | $117.17M | 0.84% | +$988.9K |
| TC Energy Corporation(TRP) | 2,010,769 | 2,080,366 | +69,597 | $98.11M | $113.19M | 0.81% | +$15.08M |
| Verra Mobility CorporationCL A(VRRM) | 4,541,025 | 4,553,928 | +12,903 | $115.30M | $112.48M | 0.80% | -$2.81M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 2,205,946 | 2,238,864 | +32,918 | $113.63M | $111.83M | 0.80% | -$1.80M |
| Meta Platforms, Inc.CL A(META) | 3,917 | 148,792 | +144,875 | $2.89M | $109.27M | 0.78% | +$106.38M |
| The Home Depot, Inc.(HD) | 80,231 | 266,031 | +185,800 | $29.42M | $107.79M | 0.77% | +$78.38M |
| Aar Corp | 1,555,465 | 1,191,649 | -363,816 | $107.00M | $106.86M | 0.76% | -$145.4K |
| Avista Corporation(AVA) | 2,110,711 | 2,806,191 | +695,480 | $80.10M | $106.10M | 0.76% | +$26.00M |
| Packaging Corporation of America(PKG) | 0 | 485,976 | +485,976 | $0 | $105.91M | 0.76% | +$105.91M |
| Potlatchdeltic Corporation | 2,792,075 | 2,581,597 | -210,478 | $107.13M | $105.20M | 0.75% | -$1.93M |
| Hubbell Incorporated(HUBB) | 294,685 | 241,785 | -52,900 | $120.35M | $104.04M | 0.74% | -$16.31M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 3,621,591 | 3,574,133 | -47,458 | $99.88M | $103.86M | 0.74% | +$3.98M |
| WEC Energy Group, Inc.(WEC) | 987,623 | 891,004 | -96,619 | $102.91M | $102.10M | 0.73% | -$810.3K |
| Piper Sandler Companies | 343,809 | 281,858 | -61,951 | $95.56M | $97.80M | 0.70% | +$2.24M |
| Interparfums, Inc.(IPAR) | 775,590 | 976,557 | +200,967 | $101.84M | $96.07M | 0.69% | -$5.77M |
| Academy Sports and Outdoors, Inc.(ASO) | 2,110,172 | 1,917,085 | -193,087 | $94.56M | $95.89M | 0.68% | +$1.34M |
| Blue Bird Corp | 2,234,878 | 1,659,675 | -575,203 | $96.46M | $95.51M | 0.68% | -$943.3K |
| Sensient Technologies Corporation(SXT) | 926,516 | 1,003,271 | +76,755 | $91.28M | $94.16M | 0.67% | +$2.88M |
| Moog Inc.CL A(MOG-A) | 485,150 | 452,803 | -32,347 | $87.80M | $94.03M | 0.67% | +$6.24M |
| Eagle Materials Inc.(EXP) | 106,258 | 401,189 | +294,931 | $21.48M | $93.49M | 0.67% | +$72.02M |
| Texas Instruments Incorporated(TXN) | 573,043 | 494,967 | -78,076 | $118.98M | $90.94M | 0.65% | -$28.04M |
| SM Energy Company(SM) | 3,731,350 | 3,637,348 | -94,002 | $92.20M | $90.83M | 0.65% | -$1.38M |
| T-Mobile US, Inc.(TMUS) | 409,306 | 372,342 | -36,964 | $97.52M | $89.13M | 0.64% | -$8.39M |
| Chevron Corporation(CVX) | 623,595 | 566,370 | -57,225 | $89.29M | $87.95M | 0.63% | -$1.34M |
| Wells Fargo & Company(WFC) | 1,217,182 | 1,049,137 | -168,045 | $97.52M | $87.94M | 0.63% | -$9.58M |
| Exxon Mobil Corp | 830,480 | 764,599 | -65,881 | $89.53M | $86.21M | 0.62% | -$3.32M |
| Boise Cascade Company(BCC) | 1,645,026 | 1,113,726 | -531,300 | $142.82M | $86.11M | 0.61% | -$56.71M |
| The Progressive Corporation(PGR) | 314,738 | 332,657 | +17,919 | $83.99M | $82.15M | 0.59% | -$1.84M |
| Topbuild Corp | 302,416 | 205,677 | -96,739 | $97.90M | $80.39M | 0.57% | -$17.51M |
| Deere & Company(DE) | 97,590 | 174,787 | +77,197 | $49.62M | $79.92M | 0.57% | +$30.30M |
| Everus Construction Group, Inc.(ECG) | 1,184,219 | 911,413 | -272,806 | $75.23M | $78.15M | 0.56% | +$2.92M |
| O'Reilly Automotive, Inc.(ORLY) | 816,156 | 724,550 | -91,606 | $73.56M | $78.11M | 0.56% | +$4.55M |
| The Walt Disney Company(DIS) | 963,969 | 676,753 | -287,216 | $119.54M | $77.49M | 0.55% | -$42.05M |
| CSX Corporation(CSX) | 0 | 2,180,265 | +2,180,265 | $0 | $77.42M | 0.55% | +$77.42M |
| The Cheesecake Factory Incorporated(CAKE) | 1,274,487 | 1,411,081 | +136,594 | $79.86M | $77.10M | 0.55% | -$2.76M |
| Salesforce, Inc.(CRM) | 324,960 | 324,765 | -195 | $88.61M | $76.97M | 0.55% | -$11.64M |
| Veeco Instruments Inc.(VECO) | 2,725,594 | 2,522,914 | -202,680 | $55.38M | $76.77M | 0.55% | +$21.39M |
| Century Communities, Inc.(CCS) | 1,341,781 | 1,199,270 | -142,511 | $75.57M | $76.00M | 0.54% | +$428.9K |
| Hayward Holdings, Inc.(HAYW) | 2,807,378 | 5,025,913 | +2,218,535 | $38.74M | $75.99M | 0.54% | +$37.25M |
| Banner Corporation(BANR) | 1,179,927 | 1,153,240 | -26,687 | $75.69M | $75.54M | 0.54% | -$155.3K |
| Urban Edge Properties(UE) | 3,943,404 | 3,678,020 | -265,384 | $73.58M | $75.29M | 0.54% | +$1.71M |
| Seacoast Banking Corporation of Florida(SBCF) | 2,800,157 | 2,447,924 | -352,233 | $77.34M | $74.49M | 0.53% | -$2.85M |
| Atlantic Union Bankshares Corporation(AUB) | 2,376,734 | 2,106,756 | -269,978 | $74.34M | $74.35M | 0.53% | +$2.8K |
| Atmus Filtration Technologies Inc.(ATMU) | 335,305 | 1,638,389 | +1,303,084 | $12.21M | $73.88M | 0.53% | +$61.66M |
| BlackLine, Inc.(BL) | 1,314,731 | 1,385,983 | +71,252 | $74.44M | $73.60M | 0.53% | -$844.4K |
| First Bancorp N C | 1,741,463 | 1,387,545 | -353,918 | $76.78M | $73.39M | 0.52% | -$3.39M |
| NextEra Energy, Inc.(NEE) | 1,045,840 | 971,550 | -74,290 | $72.60M | $73.34M | 0.52% | +$739.8K |
| YETI Holdings, Inc.(YETI) | 2,507,921 | 2,208,119 | -299,802 | $79.05M | $73.27M | 0.52% | -$5.78M |
| Berkshire Hathaway Inc DelCL B | 132,939 | 145,712 | +12,773 | $64.58M | $73.25M | 0.52% | +$8.68M |
| Merit Medical Systems, Inc.(MMSI) | 768,970 | 878,398 | +109,428 | $71.88M | $73.11M | 0.52% | +$1.23M |
| Alamo Group Inc | 340,363 | 381,576 | +41,213 | $74.33M | $72.84M | 0.52% | -$1.49M |
| City Holding Company(CHCO) | 616,151 | 587,634 | -28,517 | $75.43M | $72.79M | 0.52% | -$2.64M |
| Stepan Company(SCL) | 1,336,855 | 1,525,114 | +188,259 | $72.97M | $72.75M | 0.52% | -$217.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,808,402 | 1,848,305 | +39,903 | $69.99M | $72.62M | 0.52% | +$2.63M |
| Hess Midstream LPCL A(HESM) | 2,096,560 | 2,097,814 | +1,254 | $80.74M | $72.48M | 0.52% | -$8.26M |
| Four Corners Property Trust, Inc.(FCPT) | 2,664,363 | 2,961,317 | +296,954 | $71.70M | $72.26M | 0.52% | +$558.0K |
| McKesson Corporation(MCK) | 53,690 | 93,012 | +39,322 | $39.34M | $71.86M | 0.51% | +$32.51M |
| Renasant Corp | 2,069,920 | 1,937,109 | -132,811 | $74.37M | $71.46M | 0.51% | -$2.91M |
| Advanced Drainage Systems, Inc.(WMS) | 251,483 | 515,173 | +263,690 | $28.89M | $71.45M | 0.51% | +$42.57M |
| Prestige Consumer Healthcare Inc.(PBH) | 881,908 | 1,141,817 | +259,909 | $70.42M | $71.25M | 0.51% | +$828.6K |
| Prologis, Inc.(PLD) | 696,705 | 617,815 | -78,890 | $73.24M | $70.75M | 0.50% | -$2.49M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 1,920,530 | 2,489,064 | +568,534 | $82.22M | $70.22M | 0.50% | -$12.00M |
| Church & Dwight Co., Inc.(CHD) | 830,875 | 788,285 | -42,590 | $79.86M | $69.08M | 0.49% | -$10.78M |
| Intercontinental Exchange, Inc.(ICE) | 538,101 | 409,680 | -128,421 | $98.73M | $69.02M | 0.49% | -$29.70M |
| Arthur J. Gallagher & Co.(AJG) | 236,565 | 221,751 | -14,814 | $75.73M | $68.69M | 0.49% | -$7.04M |
| Simmons First National CorporationCL A(SFNC) | 3,737,214 | 3,553,456 | -183,758 | $70.86M | $68.12M | 0.49% | -$2.74M |
| Northern Oil and Gas, Inc.(NOG) | 2,426,373 | 2,686,095 | +259,722 | $68.79M | $66.62M | 0.48% | -$2.17M |
| Veralto Corporation(VLTO) | 691,817 | 624,388 | -67,429 | $69.84M | $66.57M | 0.48% | -$3.27M |
| The Hershey Company(HSY) | 409,107 | 355,266 | -53,841 | $67.89M | $66.45M | 0.47% | -$1.44M |
| Thermo Fisher Scientific Inc.(TMO) | 2,123 | 136,567 | +134,444 | $860.8K | $66.24M | 0.47% | +$65.38M |
| The Southern Company(SO) | 750,229 | 690,201 | -60,028 | $68.89M | $65.41M | 0.47% | -$3.48M |
| McDonald's Corporation(MCD) | 2,327 | 213,999 | +211,672 | $679.9K | $65.03M | 0.46% | +$64.35M |
| Visa Inc.CL A(V) | 254,527 | 188,981 | -65,546 | $90.37M | $64.51M | 0.46% | -$25.86M |
| NVIDIA Corporation(NVDA) | 365,136 | 340,670 | -24,466 | $57.69M | $63.56M | 0.45% | +$5.87M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 190,089 | +190,089 | $0 | $63.24M | 0.45% | +$63.24M |
| Waste Management, Inc.(WM) | 300,600 | 283,230 | -17,370 | $68.78M | $62.55M | 0.45% | -$6.24M |
| CONMED Corporation(CNMD) | 1,237,251 | 1,329,787 | +92,536 | $64.44M | $62.54M | 0.45% | -$1.90M |
| Pembina Pipeline Corporation(PBA) | 1,629,929 | 1,507,375 | -122,554 | $61.14M | $60.99M | 0.44% | -$150.6K |
| Agree Rlty Corp | 894,825 | 841,997 | -52,828 | $65.38M | $59.81M | 0.43% | -$5.56M |
| KKR & Co. Inc.(KKR) | 0 | 459,422 | +459,422 | $0 | $59.70M | 0.43% | +$59.70M |
| Newmark Group, Inc.CL A(NMRK) | 0 | 3,189,670 | +3,189,670 | $0 | $59.49M | 0.42% | +$59.49M |