Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,028,233 | 2,188,737 | -839,496 | $49.94M | $42.24M | 8.80% | -$7.69M |
| Enterprise Products Partners L.P.(EPD) | 1,587,296 | 1,031,154 | -556,142 | $50.89M | $39.02M | 8.13% | -$11.87M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,089,519 | 914,525 | -174,994 | $43.04M | $37.65M | 7.85% | -$5.39M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 766,529 | 579,453 | -187,076 | $40.91M | $33.07M | 6.89% | -$7.84M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,594,440 | 1,230,349 | -364,091 | $28.64M | $27.47M | 5.73% | -$1.16M |
| Hess Midstream LPCL A(HESM) | 525,158 | 570,158 | +45,000 | $18.12M | $22.16M | 4.62% | +$4.04M |
| Comcast Holdings ZONESCL A(CCZ) | 272,560 | 551,900 | +279,340 | $8.15M | $15.85M | 3.30% | +$7.70M |
| Verizon Communications Inc.(VZ) | 220,979 | 312,614 | +91,635 | $9.00M | $15.69M | 3.27% | +$6.69M |
| Blackstone Inc.(BX) | 8,821 | 110,072 | +101,251 | $1.36M | $12.66M | 2.64% | +$11.30M |
| Air Products And Chemicals I | 9,411 | 35,430 | +26,019 | $2.32M | $10.29M | 2.15% | +$7.97M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 131,752 | 131,752 | 0 | $7.05M | $8.52M | 1.77% | +$1.47M |
| Pfizer Inc.(PFE) | 301,435 | 301,435 | 0 | $7.51M | $8.46M | 1.76% | +$958.6K |
| The Kraft Heinz Company(KHC) | 28,876 | 372,872 | +343,996 | $700.2K | $8.39M | 1.75% | +$7.69M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 151,619 | +151,619 | $0 | $7.10M | 1.48% | +$7.10M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 320,000 | 320,000 | 0 | $6.12M | $6.13M | 1.28% | +$6.4K |
| Bristol-Myers Squibb Company(BMY) | 148,983 | 100,282 | -48,701 | $8.04M | $6.08M | 1.27% | -$1.95M |
| Easterly Government Properties, Inc.(DEA) | 281,503 | 281,503 | 0 | $5.97M | $6.03M | 1.26% | +$67.6K |
| The Walt Disney Company(DIS) | 25,000 | 62,129 | +37,129 | $2.84M | $5.99M | 1.25% | +$3.14M |
| QUALCOMM Incorporated(QCOM) | 8,130 | 46,299 | +38,169 | $1.39M | $5.96M | 1.24% | +$4.57M |
| United Parcel Service, Inc.CL B(UPS) | 8,467 | 58,361 | +49,894 | $839.8K | $5.74M | 1.20% | +$4.90M |
| The Boeing Company(BA) | 15,173 | 22,861 | +7,688 | $3.29M | $4.55M | 0.95% | +$1.26M |
| Microsoft Corporation(MSFT) | 59 | 11,944 | +11,885 | $28.5K | $4.42M | 0.92% | +$4.39M |
| Vail Resorts, Inc.(MTN) | 0 | 32,000 | +32,000 | $0 | $4.11M | 0.86% | +$4.11M |
| Public Storage(PSA) | 13,330 | 13,330 | 0 | $3.46M | $3.61M | 0.75% | +$151.7K |
| PPG Industries, Inc.(PPG) | 19,379 | 33,773 | +14,394 | $1.99M | $3.61M | 0.75% | +$1.62M |
| Weyerhaeuser Company(WY) | 116,404 | 137,073 | +20,669 | $2.76M | $3.35M | 0.70% | +$591.1K |
| Ambev S.A.ADR(ABEV) | 1,142,729 | 1,142,729 | 0 | $2.82M | $3.34M | 0.70% | +$514.2K |
| American Tower Corporation(AMT) | 18,763 | 18,763 | 0 | $3.29M | $3.24M | 0.67% | -$56.1K |
| Adobe Inc.(ADBE) | 4,293 | 12,662 | +8,369 | $1.50M | $3.08M | 0.64% | +$1.58M |
| SAP SEADR(SAP) | 0 | 17,840 | +17,840 | $0 | $3.05M | 0.64% | +$3.05M |
| ICICI Bank LimitedADR(IBN) | 81,992 | 115,081 | +33,089 | $2.44M | $2.98M | 0.62% | +$537.2K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 118,150 | 118,150 | 0 | $2.99M | $2.95M | 0.62% | -$40.2K |
| Ultrapar Participações S.A.ADR(UGP) | 534,513 | 534,513 | 0 | $2.02M | $2.95M | 0.61% | +$930.1K |
| JBS N.V.CL A(JBS) | 161,118 | 161,118 | 0 | $2.32M | $2.89M | 0.60% | +$570.4K |
| Telefônica Brasil S.A.ADS(VIV) | 173,816 | 173,816 | 0 | $2.06M | $2.77M | 0.58% | +$704.0K |
| HDFC Bank LimitedADS(HDB) | 70,360 | 110,328 | +39,968 | $2.57M | $2.74M | 0.57% | +$174.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 182,307 | 118,010 | -64,297 | $2.16M | $2.45M | 0.51% | +$288.4K |
| Americold Realty Trust, Inc.(COLD) | 208,735 | 208,735 | 0 | $2.68M | $2.39M | 0.50% | -$292.2K |
| The Home Depot, Inc.(HD) | 5,742 | 7,027 | +1,285 | $1.98M | $2.31M | 0.48% | +$335.3K |
| The Procter & Gamble Company(PG) | 10,272 | 15,920 | +5,648 | $1.47M | $2.30M | 0.48% | +$827.4K |
| BlackRock, Inc.(BLK) | 1,188 | 2,355 | +1,167 | $1.27M | $2.26M | 0.47% | +$993.3K |
| Abbott Laboratories | 6,098 | 20,739 | +14,641 | $764.0K | $2.13M | 0.44% | +$1.37M |
| Sea LimitedADS(SE) | 0 | 25,243 | +25,243 | $0 | $2.09M | 0.44% | +$2.09M |
| International Business Machines Corporation(IBM) | 4,896 | 8,264 | +3,368 | $1.45M | $2.00M | 0.42% | +$552.9K |
| Banco Bradesco S AADR | 543,378 | 543,378 | 0 | $1.81M | $1.98M | 0.41% | +$173.9K |
| American Intl Group Inc | 14,467 | 26,216 | +11,749 | $1.24M | $1.97M | 0.41% | +$735.1K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 233,497 | 233,497 | 0 | $1.67M | $1.96M | 0.41% | +$284.9K |
| Wells Fargo & Company(WFC) | 15,380 | 24,036 | +8,656 | $1.43M | $1.91M | 0.40% | +$480.1K |
| Capital One Financial Corporation(COF) | 0 | 10,406 | +10,406 | $0 | $1.90M | 0.40% | +$1.90M |
| Vale S AADS | 239,430 | 117,982 | -121,448 | $3.12M | $1.88M | 0.39% | -$1.24M |
| JPMorgan Chase & Co.(JPM) | 4,686 | 6,281 | +1,595 | $1.51M | $1.85M | 0.39% | +$337.7K |
| Oracle Corporation(ORCL) | 44 | 12,402 | +12,358 | $8.6K | $1.82M | 0.38% | +$1.82M |
| UnitedHealth Group Incorporated(UNH) | 5,426 | 6,614 | +1,188 | $1.79M | $1.79M | 0.37% | -$1.5K |
| Bank America Corp | 28,002 | 36,347 | +8,345 | $1.54M | $1.77M | 0.37% | +$231.8K |
| Waste Management, Inc.(WM) | 5,309 | 7,606 | +2,297 | $1.17M | $1.75M | 0.36% | +$581.3K |
| Dell Technologies Inc.CL C(DELL) | 9,026 | 10,326 | +1,300 | $1.14M | $1.69M | 0.35% | +$558.6K |
| Texas Instruments Incorporated(TXN) | 8,663 | 8,663 | 0 | $1.50M | $1.68M | 0.35% | +$178.9K |
| Infosys LimitedADR(INFY) | 122,834 | 122,834 | 0 | $2.19M | $1.66M | 0.35% | -$529.4K |
| Chevron Corporation(CVX) | 11,845 | 7,916 | -3,929 | $1.81M | $1.64M | 0.34% | -$167.5K |
| Citigroup Inc.(C) | 12,084 | 14,317 | +2,233 | $1.41M | $1.62M | 0.34% | +$213.6K |
| AT&T Inc.(T) | 43,493 | 53,619 | +10,126 | $1.08M | $1.55M | 0.32% | +$474.0K |
| Cisco Systems, Inc.(CSCO) | 16,682 | 19,781 | +3,099 | $1.29M | $1.53M | 0.32% | +$249.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,943 | 8,803 | +2,860 | $1.10M | $1.53M | 0.32% | +$424.3K |
| Union Pacific Corporation(UNP) | 6,513 | 5,830 | -683 | $1.51M | $1.41M | 0.29% | -$92.1K |
| ConocoPhillips(COP) | 14,266 | 10,491 | -3,775 | $1.34M | $1.38M | 0.29% | +$49.4K |
| U.S. Bancorp(USB) | 26,294 | 26,294 | 0 | $1.40M | $1.37M | 0.29% | -$35.5K |
| Emerson Electric Co.(EMR) | 10,637 | 10,393 | -244 | $1.41M | $1.36M | 0.28% | -$50.1K |
| Morgan Stanley(MS) | 7,885 | 7,885 | 0 | $1.40M | $1.30M | 0.27% | -$102.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,018 | 13,110 | +4,092 | $1.02M | $1.28M | 0.27% | +$262.8K |
| Diageo plcADR(DEO) | 0 | 16,655 | +16,655 | $0 | $1.24M | 0.26% | +$1.24M |
| The Travelers Companies, Inc.(TRV) | 1,755 | 4,249 | +2,494 | $509.1K | $1.24M | 0.26% | +$730.3K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 81,832 | 81,832 | 0 | $1.15M | $1.13M | 0.24% | -$15.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 12,044 | +12,044 | $0 | $1.13M | 0.24% | +$1.13M |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 463,490 | 463,490 | 0 | $927.0K | $1.11M | 0.23% | +$180.8K |
| Hewlett Packard Enterprise Company(HPE) | 52,948 | 46,169 | -6,779 | $1.27M | $1.10M | 0.23% | -$172.5K |
| EOG Resources, Inc.(EOG) | 10,967 | 7,457 | -3,510 | $1.15M | $1.08M | 0.22% | -$73.6K |
| Norfolk Southern Corporation(NSC) | 3,120 | 3,695 | +575 | $900.8K | $1.06M | 0.22% | +$159.7K |
| Constellation Brands, Inc.CL A(STZ) | 6,869 | 6,869 | 0 | $947.6K | $1.03M | 0.21% | +$82.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,817 | 4,817 | 0 | $1.01M | $1.00M | 0.21% | -$3.1K |
| State Street Corporation(STT) | 4,000 | 7,575 | +3,575 | $516.0K | $958.7K | 0.20% | +$442.7K |
| Altria Group, Inc.(MO) | 13,958 | 13,958 | 0 | $804.8K | $921.1K | 0.19% | +$116.3K |
| CVS Health Corporation(CVS) | 12,610 | 12,610 | 0 | $1.00M | $905.6K | 0.19% | -$95.1K |
| Wipro LimitedADR(WIT) | 423,419 | 423,419 | 0 | $1.20M | $897.6K | 0.19% | -$304.9K |
| FactSet Research Systems Inc.(FDS) | 0 | 4,000 | +4,000 | $0 | $868.0K | 0.18% | +$868.0K |
| Otis Worldwide Corporation(OTIS) | 7,608 | 11,115 | +3,507 | $664.6K | $856.7K | 0.18% | +$192.2K |
| Honeywell International Inc.(HON) | 5,852 | 3,778 | -2,074 | $1.14M | $853.9K | 0.18% | -$287.7K |
| T-Mobile US, Inc.(TMUS) | 1,881 | 3,997 | +2,116 | $381.9K | $839.5K | 0.17% | +$457.6K |
| Ares Management CorporationCL A(ARES) | 4,747 | 7,309 | +2,562 | $767.3K | $797.4K | 0.17% | +$30.2K |
| The Goldman Sachs Group, Inc.(GS) | 929 | 929 | 0 | $816.6K | $785.9K | 0.16% | -$30.7K |
| Johnson & Johnson(JNJ) | 4,548 | 3,152 | -1,396 | $941.2K | $770.5K | 0.16% | -$170.7K |
| Medtronic plcSHS(MDT) | 8,772 | 8,772 | 0 | $842.6K | $760.1K | 0.16% | -$82.5K |
| Merck & Co., Inc.(MRK) | 11,593 | 6,257 | -5,336 | $1.22M | $752.7K | 0.16% | -$467.6K |
| Northrop Grumman Corporation(NOC) | 1,788 | 1,086 | -702 | $1.02M | $740.9K | 0.15% | -$278.6K |
| Gilead Sciences, Inc.(GILD) | 7,082 | 5,217 | -1,865 | $869.2K | $727.1K | 0.15% | -$142.2K |
| Kinder Morgan, Inc.(KMI) | 49,137 | 21,359 | -27,778 | $1.35M | $716.2K | 0.15% | -$634.6K |
| PepsiCo, Inc.(PEP) | 7,563 | 4,601 | -2,962 | $1.09M | $714.5K | 0.15% | -$371.0K |
| ONEOK, Inc.(OKE) | 12,966 | 7,877 | -5,089 | $953.0K | $712.0K | 0.15% | -$241.0K |
| McDonald's Corporation(MCD) | 3,802 | 2,269 | -1,533 | $1.16M | $705.2K | 0.15% | -$456.8K |
| RTX Corporation(RTX) | 6,383 | 3,648 | -2,735 | $1.17M | $703.7K | 0.15% | -$466.9K |
| L3Harris Technologies, Inc.(LHX) | 2,517 | 1,994 | -523 | $738.9K | $688.2K | 0.14% | -$50.7K |