Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,325,714 | 4,754,095 | +428,381 | $259.20M | $296.99M | 2.41% | +$37.79M |
| The Williams Companies, Inc.(WMB) | 4,143,648 | 4,256,309 | +112,661 | $262.50M | $255.85M | 2.08% | -$6.65M |
| Kinder Morgan, Inc.(KMI) | 8,396,884 | 8,350,611 | -46,273 | $237.72M | $229.56M | 1.87% | -$8.16M |
| Cheniere Energy, Inc.(LNG) | 805,377 | 778,102 | -27,275 | $189.25M | $151.26M | 1.23% | -$37.99M |
| Targa Resources Corp.(TRGP) | 830,023 | 813,777 | -16,246 | $139.06M | $150.14M | 1.22% | +$11.08M |
| Microsoft Corporation(MSFT) | 341,494 | 309,221 | -32,273 | $176.88M | $149.55M | 1.22% | -$27.33M |
| Apple Inc.(AAPL) | 596,995 | 514,420 | -82,575 | $152.01M | $139.85M | 1.14% | -$12.16M |
| Amazon.com, Inc.(AMZN) | 725,085 | 588,130 | -136,955 | $159.21M | $135.75M | 1.10% | -$23.45M |
| DT Midstream, Inc.(DTM) | 1,109,447 | 1,127,338 | +17,891 | $125.43M | $134.92M | 1.10% | +$9.49M |
| ONEOK, Inc.(OKE) | 1,757,631 | 1,770,938 | +13,307 | $128.25M | $130.16M | 1.06% | +$1.91M |
| Enbridge Inc.(ENB) | 2,449,648 | 2,704,357 | +254,709 | $123.61M | $129.35M | 1.05% | +$5.74M |
| Alphabet Inc.CL A(GOOG) | 646,854 | 390,165 | -256,689 | $157.25M | $122.12M | 0.99% | -$35.13M |
| JPMorgan Chase & Co.(JPM) | 421,572 | 367,024 | -54,548 | $132.98M | $118.26M | 0.96% | -$14.71M |
| TC Energy Corporation(TRP) | 2,080,366 | 2,124,838 | +44,472 | $113.19M | $116.89M | 0.95% | +$3.70M |
| Verra Mobility CorporationCL A(VRRM) | 4,553,928 | 4,761,255 | +207,327 | $112.48M | $106.70M | 0.87% | -$5.78M |
| Johnson & Johnson(JNJ) | 649,503 | 511,744 | -137,759 | $120.43M | $105.91M | 0.86% | -$14.53M |
| Sensient Technologies Corporation(SXT) | 1,003,271 | 1,107,789 | +104,518 | $94.16M | $104.08M | 0.85% | +$9.92M |
| Avista Corporation(AVA) | 2,806,191 | 2,616,743 | -189,448 | $106.10M | $100.85M | 0.82% | -$5.25M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 3,574,133 | 3,609,137 | +35,004 | $103.86M | $100.33M | 0.82% | -$3.53M |
| Southstate Bk Corp | 1,279,956 | 1,050,659 | -229,297 | $126.55M | $98.88M | 0.80% | -$27.67M |
| Cullen/Frost Bankers, Inc.(CFR) | 996,401 | 778,429 | -217,972 | $126.31M | $98.57M | 0.80% | -$27.74M |
| Piper Sandler Companies | 281,858 | 272,055 | -9,803 | $97.80M | $92.42M | 0.75% | -$5.38M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,917,085 | 1,793,592 | -123,493 | $95.89M | $89.61M | 0.73% | -$6.29M |
| Blue Bird Corp | 1,659,675 | 1,895,038 | +235,363 | $95.51M | $89.07M | 0.72% | -$6.45M |
| Packaging Corporation of America(PKG) | 485,976 | 430,025 | -55,951 | $105.91M | $88.68M | 0.72% | -$17.22M |
| Moog Inc.CL A(MOG-A) | 452,803 | 356,657 | -96,146 | $94.03M | $86.86M | 0.71% | -$7.17M |
| Interparfums, Inc.(IPAR) | 976,557 | 1,012,336 | +35,779 | $96.07M | $85.88M | 0.70% | -$10.20M |
| BlackLine, Inc.(BL) | 1,385,983 | 1,519,799 | +133,816 | $73.60M | $84.03M | 0.68% | +$10.43M |
| Meta Platforms, Inc.CL A(META) | 148,792 | 126,720 | -22,072 | $109.27M | $83.65M | 0.68% | -$25.62M |
| Hubbell Incorporated(HUBB) | 241,785 | 187,340 | -54,445 | $104.04M | $83.20M | 0.68% | -$20.84M |
| Abbott Labs | 881,996 | 645,404 | -236,592 | $118.14M | $80.86M | 0.66% | -$37.27M |
| WEC Energy Group, Inc.(WEC) | 891,004 | 765,711 | -125,293 | $102.10M | $80.75M | 0.66% | -$21.35M |
| The Home Depot, Inc.(HD) | 266,031 | 234,191 | -31,840 | $107.79M | $80.59M | 0.66% | -$27.21M |
| Exxon Mobil Corp | 764,599 | 644,116 | -120,483 | $86.21M | $77.51M | 0.63% | -$8.70M |
| The Cheesecake Factory Incorporated(CAKE) | 1,411,081 | 1,500,052 | +88,971 | $77.10M | $75.72M | 0.62% | -$1.38M |
| Century Communities, Inc.(CCS) | 1,199,270 | 1,271,128 | +71,858 | $76.00M | $75.44M | 0.61% | -$556.6K |
| Wells Fargo & Company(WFC) | 1,049,137 | 804,227 | -244,910 | $87.94M | $74.95M | 0.61% | -$12.99M |
| Texas Instruments Incorporated(TXN) | 494,967 | 430,573 | -64,394 | $90.94M | $74.70M | 0.61% | -$16.24M |
| Eagle Materials Inc.(EXP) | 401,189 | 357,255 | -43,934 | $93.49M | $73.84M | 0.60% | -$19.66M |
| Urban Edge Properties(UE) | 3,678,020 | 3,813,881 | +135,861 | $75.29M | $73.19M | 0.60% | -$2.10M |
| Chevron Corporation(CVX) | 566,370 | 479,282 | -87,088 | $87.95M | $73.05M | 0.59% | -$14.90M |
| Merit Medical Systems, Inc.(MMSI) | 878,398 | 826,214 | -52,184 | $73.11M | $72.82M | 0.59% | -$286.6K |
| Prestige Consumer Healthcare Inc.(PBH) | 1,141,817 | 1,179,636 | +37,819 | $71.25M | $72.77M | 0.59% | +$1.52M |
| YETI Holdings, Inc.(YETI) | 2,208,119 | 1,631,549 | -576,570 | $73.27M | $72.07M | 0.59% | -$1.20M |
| NextEra Energy, Inc.(NEE) | 971,550 | 895,784 | -75,766 | $73.34M | $71.91M | 0.58% | -$1.43M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,638,389 | 1,381,485 | -256,904 | $73.88M | $71.71M | 0.58% | -$2.16M |
| Atlantic Union Bankshares Corporation(AUB) | 2,106,756 | 2,029,191 | -77,565 | $74.35M | $71.63M | 0.58% | -$2.72M |
| Banner Corporation(BANR) | 1,153,240 | 1,135,362 | -17,878 | $75.54M | $71.14M | 0.58% | -$4.40M |
| Four Corners Property Trust, Inc.(FCPT) | 2,961,317 | 3,083,383 | +122,066 | $72.26M | $71.10M | 0.58% | -$1.15M |
| Seacoast Banking Corporation of Florida(SBCF) | 2,447,924 | 2,261,719 | -186,205 | $74.49M | $71.06M | 0.58% | -$3.43M |
| Northern Oil and Gas, Inc.(NOG) | 2,686,095 | 3,309,394 | +623,299 | $66.62M | $71.05M | 0.58% | +$4.44M |
| Hayward Holdings, Inc.(HAYW) | 5,025,913 | 4,591,534 | -434,379 | $75.99M | $70.94M | 0.58% | -$5.05M |
| City Holding Company(CHCO) | 587,634 | 592,871 | +5,237 | $72.79M | $70.67M | 0.57% | -$2.12M |
| First Bancorp N C | 1,387,545 | 1,387,756 | +211 | $73.39M | $70.48M | 0.57% | -$2.90M |
| Renasant Corp | 1,937,109 | 1,994,155 | +57,046 | $71.46M | $70.23M | 0.57% | -$1.23M |
| Everus Construction Group, Inc.(ECG) | 911,413 | 818,930 | -92,483 | $78.15M | $70.07M | 0.57% | -$8.09M |
| Standex International Corporation(SXI) | 192,614 | 322,402 | +129,788 | $40.81M | $70.05M | 0.57% | +$29.24M |
| Veeco Instruments Inc.(VECO) | 2,522,914 | 2,437,649 | -85,265 | $76.77M | $69.67M | 0.57% | -$7.10M |
| FB Financial Corporation(FBK) | 331,198 | 1,244,682 | +913,484 | $18.46M | $69.45M | 0.56% | +$50.99M |
| Simmons First National CorporationCL A(SFNC) | 3,553,456 | 3,679,874 | +126,418 | $68.12M | $69.37M | 0.56% | +$1.25M |
| Prologis, Inc.(PLD) | 617,815 | 542,719 | -75,096 | $70.75M | $69.28M | 0.56% | -$1.47M |
| General Dynamics Corporation(GD) | 343,618 | 205,288 | -138,330 | $117.17M | $69.11M | 0.56% | -$48.06M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 2,489,064 | 2,851,518 | +362,454 | $70.22M | $68.52M | 0.56% | -$1.69M |
| Deere & Company(DE) | 174,787 | 142,568 | -32,219 | $79.92M | $66.38M | 0.54% | -$13.55M |
| Alphabet Inc.CL C(GOOG) | 239,155 | 210,805 | -28,350 | $58.25M | $66.15M | 0.54% | +$7.90M |
| T-Mobile US, Inc.(TMUS) | 372,342 | 315,022 | -57,320 | $89.13M | $63.96M | 0.52% | -$25.17M |
| Merck & Co., Inc.(MRK) | 29,219 | 599,995 | +570,776 | $2.45M | $63.16M | 0.51% | +$60.70M |
| CSX Corporation(CSX) | 2,180,265 | 1,717,376 | -462,889 | $77.42M | $62.25M | 0.51% | -$15.17M |
| Advanced Drainage Systems, Inc.(WMS) | 515,173 | 429,342 | -85,831 | $71.45M | $62.18M | 0.51% | -$9.27M |
| The Progressive Corporation(PGR) | 332,657 | 272,491 | -60,166 | $82.15M | $62.05M | 0.50% | -$20.10M |
| Hess Midstream LPCL A(HESM) | 2,097,814 | 1,789,190 | -308,624 | $72.48M | $61.73M | 0.50% | -$10.75M |
| Berkshire Hathaway Inc DelCL B | 145,712 | 119,700 | -26,012 | $73.25M | $60.17M | 0.49% | -$13.09M |
| NVIDIA Corporation(NVDA) | 340,670 | 321,770 | -18,900 | $63.56M | $60.01M | 0.49% | -$3.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,246 | 87,567 | +321 | $58.12M | $59.71M | 0.49% | +$1.59M |
| Pembina Pipeline Corporation(PBA) | 1,507,375 | 1,565,036 | +57,661 | $60.99M | $59.57M | 0.48% | -$1.42M |
| Dell Technologies Inc.CL C(DELL) | 34,119 | 468,211 | +434,092 | $4.84M | $58.94M | 0.48% | +$54.10M |
| Knife River Corporation(KNF) | 716,573 | 825,363 | +108,790 | $55.08M | $58.06M | 0.47% | +$2.98M |
| Hawkins, Inc.(HWKN) | 318,609 | 407,767 | +89,158 | $58.22M | $57.93M | 0.47% | -$288.6K |
| Thermo Fisher Scientific Inc.(TMO) | 136,567 | 98,313 | -38,254 | $66.24M | $56.97M | 0.46% | -$9.27M |
| National Bank Holdings CorporationCL A(NBHC) | 1,481,148 | 1,489,391 | +8,243 | $57.23M | $56.61M | 0.46% | -$620.2K |
| Newmark Group, Inc.CL A(NMRK) | 3,189,670 | 3,212,982 | +23,312 | $59.49M | $55.71M | 0.45% | -$3.77M |
| Salesforce, Inc.(CRM) | 324,765 | 209,882 | -114,883 | $76.97M | $55.60M | 0.45% | -$21.37M |
| Arthur J. Gallagher & Co.(AJG) | 221,751 | 214,761 | -6,990 | $68.69M | $55.58M | 0.45% | -$13.11M |
| O'Reilly Automotive, Inc.(ORLY) | 724,550 | 603,026 | -121,524 | $78.11M | $55.00M | 0.45% | -$23.11M |
| Intercontinental Exchange, Inc.(ICE) | 409,680 | 337,496 | -72,184 | $69.02M | $54.66M | 0.44% | -$14.36M |
| Azz Inc | 519,193 | 508,340 | -10,853 | $56.66M | $54.48M | 0.44% | -$2.18M |
| Visa Inc.CL A(V) | 188,981 | 150,120 | -38,861 | $64.51M | $52.65M | 0.43% | -$11.87M |
| Entergy Corporation(ETR) | 0 | 568,995 | +568,995 | $0 | $52.59M | 0.43% | +$52.59M |
| Gulfport Energy Corporation(GPOR) | 316,895 | 252,194 | -64,701 | $57.35M | $52.45M | 0.43% | -$4.90M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,634,238 | 2,711,118 | +76,880 | $48.05M | $51.89M | 0.42% | +$3.84M |
| McKesson Corporation(MCK) | 93,012 | 62,903 | -30,109 | $71.86M | $51.60M | 0.42% | -$20.26M |
| NorthWestern Energy Group, Inc.(NWE) | 981,250 | 787,257 | -193,993 | $57.51M | $50.81M | 0.41% | -$6.70M |
| PepsiCo, Inc.(PEP) | 236,360 | 353,926 | +117,566 | $33.19M | $50.80M | 0.41% | +$17.60M |
| Waste Management, Inc.(WM) | 283,230 | 230,952 | -52,278 | $62.55M | $50.74M | 0.41% | -$11.80M |
| Boise Cascade Company(BCC) | 1,113,726 | 684,639 | -429,087 | $86.11M | $50.39M | 0.41% | -$35.72M |
| The Hershey Company(HSY) | 355,266 | 275,147 | -80,119 | $66.45M | $50.07M | 0.41% | -$16.38M |
| ArcBest Corporation(ARCB) | 813,859 | 672,098 | -141,761 | $56.86M | $49.86M | 0.41% | -$7.00M |
| Veralto Corporation(VLTO) | 624,388 | 498,931 | -125,457 | $66.57M | $49.78M | 0.40% | -$16.78M |
| LPL Financial Holdings Inc.(LPLA) | 190,089 | 138,040 | -52,049 | $63.24M | $49.30M | 0.40% | -$13.94M |
| MSCI Inc.(MSCI) | 0 | 85,521 | +85,521 | $0 | $49.07M | 0.40% | +$49.07M |