Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 0 | 3,028,233 | +3,028,233 | 0 | 49,936 | 11.26% | +49,936 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,976 | 220,979 | +185,003 | 1,581 | 9,000 | 2.03% | +7,419 |
| COMCAST CORP NEW(CCZ) | 0 | 272,560 | +272,560 | 0 | 8,147 | 1.84% | +8,147 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 1,594,440 | +1,594,440 | 0 | 28,636 | 6.46% | +28,636 |
| HESS MIDSTREAM LP(HESM) | 0 | 525,158 | +525,158 | 0 | 18,118 | 4.09% | +18,118 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 985,718 | 1,089,519 | +103,801 | 38,729 | 43,036 | 9.71% | +4,307 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,524,314 | 1,587,296 | +62,982 | 47,665 | 50,889 | 11.48% | +3,223 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 118,150 | +118,150 | 0 | 2,992 | 0.67% | +2,992 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 18,763 | +18,763 | 0 | 3,294 | 0.74% | +3,294 |
| PUBLIC STORAGE OPER CO(PSA) | 2,347 | 13,330 | +10,983 | 678 | 3,459 | 0.78% | +2,781 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 116,404 | +116,404 | 0 | 2,758 | 0.62% | +2,758 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 208,735 | +208,735 | 0 | 2,684 | 0.61% | +2,684 |
| MPLX LP(MPLX) | 0 | 766,529 | +766,529 | 0 | 40,910 | 9.23% | +40,910 |
| AIR PRODS & CHEMS INC | 0 | 9,411 | +9,411 | 0 | 2,325 | 0.52% | +2,325 |
| ADOBE INC(ADBE) | 0 | 4,293 | +4,293 | 0 | 1,503 | 0.34% | +1,503 |
| PPG INDS INC(PPG) | 0 | 19,379 | +19,379 | 0 | 1,986 | 0.45% | +1,986 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 148,983 | +148,983 | 0 | 8,036 | 1.81% | +8,036 |
| US BANCORP DEL(USB) | 19,379 | 26,294 | +6,915 | 937 | 1,403 | 0.32% | +466 |
| FASTENAL CO(FAST) | 0 | 11,348 | +11,348 | 0 | 455 | 0.10% | +455 |
| TEXAS INSTRS INC(TXN) | 0 | 8,663 | +8,663 | 0 | 1,503 | 0.34% | +1,503 |
| EMERSON ELEC CO(EMR) | 0 | 10,637 | +10,637 | 0 | 1,412 | 0.32% | +1,412 |
| KEURIG DR PEPPER INC(KDP) | 0 | 24,821 | +24,821 | 0 | 695 | 0.16% | +695 |
| AMERICAN INTL GROUP INC | 11,325 | 14,467 | +3,142 | 889 | 1,238 | 0.28% | +348 |
| SNAP ON INC(SNA) | 0 | 960 | +960 | 0 | 331 | 0.07% | +331 |
| CONSTELLATION BRANDS INC(STZ) | 4,625 | 6,869 | +2,244 | 623 | 948 | 0.21% | +325 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,318 | +1,318 | 0 | 325 | 0.07% | +325 |
| PAYCHEX INC(PAYX) | 0 | 2,867 | +2,867 | 0 | 322 | 0.07% | +322 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,995 | +5,995 | 0 | 317 | 0.07% | +317 |
| WASTE MGMT INC DEL(WM) | 3,946 | 5,309 | +1,363 | 871 | 1,166 | 0.26% | +295 |
| ONEOK INC NEW(OKE) | 9,157 | 12,966 | +3,809 | 668 | 953 | 0.21% | +285 |
| NIKE INC(NKE) | 0 | 10,796 | +10,796 | 0 | 688 | 0.16% | +688 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 320,000 | +320,000 | 0 | 6,122 | 1.38% | +6,122 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,378 | 5,943 | +1,565 | 882 | 1,103 | 0.25% | +220 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 52,948 | +52,948 | 0 | 1,272 | 0.29% | +1,272 |
| CUMMINS INC(CMI) | 0 | 2,281 | +2,281 | 0 | 1,164 | 0.26% | +1,164 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,593 | 4,747 | +1,154 | 574 | 767 | 0.17% | +193 |
| PEPSICO INC(PEP) | 0 | 7,563 | +7,563 | 0 | 1,085 | 0.24% | +1,085 |
| CITIGROUP INC(C) | 0 | 12,084 | +12,084 | 0 | 1,410 | 0.32% | +1,410 |
| BLACKROCK INC(BLK) | 934 | 1,188 | +254 | 1,089 | 1,272 | 0.29% | +183 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,026 | +9,026 | 0 | 1,136 | 0.26% | +1,136 |
| CADENCE BANK | 0 | 3,800 | +3,800 | 0 | 163 | 0.04% | +163 |
| AT&T INC(T) | 0 | 43,493 | +43,493 | 0 | 1,080 | 0.24% | +1,080 |
| MORGAN STANLEY(MS) | 0 | 7,885 | +7,885 | 0 | 1,400 | 0.32% | +1,400 |
| WELLS FARGO CO NEW(WFC) | 15,380 | 15,380 | 0 | 1,289 | 1,433 | 0.32% | +144 |
| CISCO SYS INC(CSCO) | 0 | 16,682 | +16,682 | 0 | 1,285 | 0.29% | +1,285 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,467 | +8,467 | 0 | 840 | 0.19% | +840 |
| KRAFT HEINZ CO(KHC) | 0 | 28,876 | +28,876 | 0 | 700 | 0.16% | +700 |
| VALE S A | 276,085 | 239,430 | -36,655 | 2,998 | 3,120 | 0.70% | +121 |
| HOLOGIC INC | 0 | 1,512 | +1,512 | 0 | 113 | 0.03% | +113 |
| BANK AMERICA CORP | 0 | 28,002 | +28,002 | 0 | 1,540 | 0.35% | +1,540 |
| TARGET CORP(TGT) | 0 | 11,319 | +11,319 | 0 | 1,106 | 0.25% | +1,106 |
| OLYMPIC STEEL INC | 0 | 2,100 | +2,100 | 0 | 90 | 0.02% | +90 |
| PRUDENTIAL FINL INC(PFH) | 0 | 9,018 | +9,018 | 0 | 1,018 | 0.23% | +1,018 |
| GRAF GLOBAL CORP | 0 | 7,556 | +7,556 | 0 | 81 | 0.02% | +81 |
| AVIDITY BIOSCIENCES INC | 0 | 1,072 | +1,072 | 0 | 77 | 0.02% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 929 | +929 | 0 | 817 | 0.18% | +817 |
| JANUS HENDERSON GROUP PLC | 0 | 1,607 | +1,607 | 0 | 76 | 0.02% | +76 |
| MIDDLEFIELD BANC CORP | 0 | 2,200 | +2,200 | 0 | 76 | 0.02% | +76 |
| FORGE GLOBAL HOLDINGS INC | 0 | 1,701 | +1,701 | 0 | 76 | 0.02% | +76 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 1,141 | +1,141 | 0 | 74 | 0.02% | +74 |
| DAYFORCE INC | 1,094 | 2,158 | +1,064 | 75 | 149 | 0.03% | +74 |
| POTLATCHDELTIC CORPORATION | 0 | 1,803 | +1,803 | 0 | 72 | 0.02% | +72 |
| TRUECAR INC | 0 | 31,210 | +31,210 | 0 | 71 | 0.02% | +71 |
| HONEYWELL INTL INC(HON) | 0 | 5,852 | +5,852 | 0 | 1,142 | 0.26% | +1,142 |
| HALLIBURTON CO(HAL) | 16,509 | 16,509 | 0 | 406 | 467 | 0.11% | +60 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,076 | 2,084 | +8 | 671 | 731 | 0.16% | +60 |
| SLB LIMITED(SLB) | 0 | 13,229 | +13,229 | 0 | 508 | 0.11% | +508 |
| STATE STR CORP(STT) | 0 | 4,000 | +4,000 | 0 | 516 | 0.12% | +516 |
| CVS HEALTH CORP(CVS) | 12,650 | 12,610 | -40 | 954 | 1,001 | 0.23% | +47 |
| CENTURION ACQUISITION CORP | 0 | 4,150 | +4,150 | 0 | 44 | 0.01% | +44 |
| SOHO HOUSE & CO INC | 8,455 | 12,740 | +4,285 | 75 | 114 | 0.03% | +39 |
| TRUIST FINL CORP(TFC) | 0 | 11,083 | +11,083 | 0 | 545 | 0.12% | +545 |
| QUALCOMM INC(QCOM) | 8,130 | 8,130 | 0 | 1,353 | 1,391 | 0.31% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 4,817 | 4,817 | 0 | 968 | 1,005 | 0.23% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 4,686 | 4,686 | 0 | 1,478 | 1,510 | 0.34% | +32 |
| HDFC BANK LTD(HDB) | 0 | 70,360 | +70,360 | 0 | 2,571 | 0.58% | +2,571 |
| BOEING CO(BA) | 15,173 | 15,173 | 0 | 3,275 | 3,294 | 0.74% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 1,755 | 1,755 | 0 | 490 | 509 | 0.11% | +19 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 11,804 | +11,804 | 0 | 551 | 0.12% | +551 |
| ESH ACQUISITION CORP | 0 | 470 | +470 | 0 | 9 | 0.00% | +9 |
| DOW INC(DOW) | 0 | 14,973 | +14,973 | 0 | 350 | 0.08% | +350 |
| MCDONALDS CORP(MCD) | 3,802 | 3,802 | 0 | 1,155 | 1,162 | 0.26% | +7 |
| CN HEALTHY FOOD TECH GROUP C | 0 | 864 | +864 | 0 | 5 | 0.00% | +5 |
| ELI LILLY & CO(LLY) | 0 | 15 | +15 | 0 | 16 | 0.00% | +16 |
| BROADCOM INC(AVGO) | 0 | 83 | +83 | 0 | 29 | 0.01% | +29 |
| NVIDIA CORPORATION(NVDA) | 0 | 170 | +170 | 0 | 32 | 0.01% | +32 |
| ZOETIS INC(ZTS) | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| ECOLAB INC(ECL) | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| GRAF GLOBAL CORP | 0 | 3,778 | +3,778 | 0 | 2 | 0.00% | +2 |
| MOODYS CORP(MCO) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| INTUITIVE SURGICAL INC | 0 | 14 | +14 | 0 | 8 | 0.00% | +8 |
| D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 | 8,226 | 8,226 | 0 | 82 | 84 | 0.02% | +2 |
| PLYMOUTH INDL REIT INC | 0 | 73 | +73 | 0 | 2 | 0.00% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31 | +31 | 0 | 16 | 0.00% | +16 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 574 | +574 | 0 | 30 | 0.01% | +30 |
| EATON CORP PLC(ETN) | 0 | 31 | +31 | 0 | 10 | 0.00% | +10 |
| PROASSURANCE CORP | 6,253 | 6,253 | 0 | 150 | 151 | 0.03% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| LIONHEART HOLDINGS | 0 | 7,520 | +7,520 | 0 | 80 | 0.02% | +80 |
| WALMART INC(WMT) | 0 | 87 | +87 | 0 | 10 | 0.00% | +10 |