Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 822,342 | 814,342 | -8,000 | 13,199 | 15,953 | 3.10% | +2,754 |
| VISA INC(V) | 59,252 | 59,392 | +140 | 16,291 | 18,770 | 3.64% | +2,479 |
| WILLIAMS SONOMA INC(WSM) | 48,781 | 50,990 | +2,209 | 7,557 | 9,442 | 1.83% | +1,885 |
| JPMORGAN CHASE & CO.(JPM) | 57,518 | 57,791 | +273 | 12,128 | 13,853 | 2.69% | +1,725 |
| AMERIPRISE FINL INC(AMP) | 36,292 | 34,839 | -1,453 | 17,050 | 18,550 | 3.60% | +1,499 |
| ONEOK INC NEW(OKE) | 199,927 | 196,060 | -3,867 | 18,219 | 19,684 | 3.82% | +1,465 |
| ORACLE CORP(ORCL) | 28,206 | 35,144 | +6,938 | 4,806 | 5,856 | 1.14% | +1,050 |
| INTUIT(INTU) | 5,936 | 7,333 | +1,397 | 3,686 | 4,609 | 0.89% | +923 |
| TESLA INC(TSLA) | 0 | 2,125 | +2,125 | 0 | 858 | 0.17% | +858 |
| ASSURANT INC(AIZ) | 53,095 | 53,472 | +377 | 10,558 | 11,401 | 2.21% | +843 |
| ENBRIDGE INC(ENB) | 184,431 | 195,877 | +11,446 | 7,490 | 8,311 | 1.61% | +821 |
| WILLIAMS COS INC(WMB) | 118,460 | 114,748 | -3,712 | 5,408 | 6,210 | 1.21% | +802 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 435,670 | 428,549 | -7,121 | 12,682 | 13,439 | 2.61% | +757 |
| BLACKROCK INC(BLK) | 0 | 737 | +737 | 0 | 756 | 0.15% | +756 |
| DOMINOS PIZZA INC(DPZ) | 5,346 | 7,053 | +1,707 | 2,300 | 2,961 | 0.57% | +661 |
| SAP SE(SAP) | 53,441 | 52,140 | -1,301 | 12,243 | 12,837 | 2.49% | +594 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 9,290 | +9,290 | 0 | 527 | 0.10% | +527 |
| APPLE INC(AAPL) | 20,462 | 21,089 | +627 | 4,768 | 5,281 | 1.02% | +513 |
| COSTCO WHSL CORP NEW(COST) | 31,618 | 31,105 | -513 | 28,030 | 28,500 | 5.53% | +470 |
| WALMART INC(WMT) | 48,934 | 48,304 | -630 | 3,951 | 4,364 | 0.85% | +413 |
| AUTOMATIC DATA PROCESSING IN | 25,138 | 25,138 | 0 | 6,956 | 7,359 | 1.43% | +402 |
| STRYKER CORPORATION(SYK) | 27,969 | 29,093 | +1,124 | 10,104 | 10,475 | 2.03% | +371 |
| MPLX LP(MPLX) | 69,839 | 71,434 | +1,595 | 3,105 | 3,419 | 0.66% | +314 |
| ALPHABET INC(GOOG) | 9,852 | 10,091 | +239 | 1,634 | 1,910 | 0.37% | +276 |
| AMAZON COM INC(AMZN) | 5,141 | 5,550 | +409 | 958 | 1,218 | 0.24% | +260 |
| APOLLO GLOBAL MGMT INC(APO) | 5,037 | 5,177 | +140 | 629 | 855 | 0.17% | +226 |
| WD 40 CO(WDFC) | 12,310 | 13,996 | +1,686 | 3,175 | 3,396 | 0.66% | +222 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 60,300 | 65,652 | +5,352 | 2,307 | 2,523 | 0.49% | +216 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 122,462 | 136,566 | +14,104 | 2,127 | 2,333 | 0.45% | +205 |
| SCHWAB STRATEGIC TR | 0 | 9,000 | +9,000 | 0 | 204 | 0.04% | +204 |
| SNAP ON INC(SNA) | 5,939 | 5,608 | -331 | 1,721 | 1,904 | 0.37% | +183 |
| NVIDIA CORPORATION(NVDA) | 7,636 | 8,078 | +442 | 927 | 1,085 | 0.21% | +157 |
| HEICO CORP NEW | 11,802 | 13,677 | +1,875 | 2,405 | 2,545 | 0.49% | +140 |
| CASEYS GEN STORES INC(CASY) | 6,885 | 6,813 | -72 | 2,587 | 2,700 | 0.52% | +113 |
| EQT CORP(EQT) | 11,276 | 11,276 | 0 | 413 | 520 | 0.10% | +107 |
| BROADCOM INC(AVGO) | 1,720 | 1,720 | 0 | 297 | 399 | 0.08% | +102 |
| META PLATFORMS INC(META) | 824 | 977 | +153 | 472 | 572 | 0.11% | +100 |
| ALPHABET INC(GOOG) | 2,192 | 2,422 | +230 | 366 | 461 | 0.09% | +95 |
| BOEING CO(BA) | 5,136 | 4,932 | -204 | 781 | 873 | 0.17% | +92 |
| MASTERCARD INCORPORATED(MA) | 1,703 | 1,703 | 0 | 841 | 897 | 0.17% | +56 |
| CISCO SYS INC(CSCO) | 7,606 | 7,729 | +123 | 405 | 458 | 0.09% | +53 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 15,890 | 15,390 | -500 | 774 | 818 | 0.16% | +43 |
| MICROSOFT CORP(MSFT) | 77,601 | 79,311 | +1,710 | 33,392 | 33,430 | 6.49% | +38 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,947 | 2,937 | -10 | 634 | 664 | 0.13% | +30 |
| NORTHERN TR CORP(NTRS) | 2,336 | 2,336 | 0 | 210 | 239 | 0.05% | +29 |
| FACTSET RESH SYS INC(FDS) | 1,285 | 1,285 | 0 | 591 | 617 | 0.12% | +26 |
| HANOVER INS GROUP INC(THG) | 3,598 | 3,598 | 0 | 533 | 556 | 0.11% | +24 |
| VANGUARD INDEX FDS | 860 | 860 | 0 | 330 | 353 | 0.07% | +23 |
| INTUITIVE SURGICAL INC | 668 | 668 | 0 | 328 | 349 | 0.07% | +21 |
| TRUIST FINL CORP(TFC) | 27,364 | 27,376 | +12 | 1,170 | 1,188 | 0.23% | +17 |
| CINCINNATI FINL CORP(CINF) | 1,867 | 1,878 | +11 | 254 | 270 | 0.05% | +16 |
| ALPS ETF TR ALERIAN MLP | 8,525 | 8,525 | 0 | 402 | 411 | 0.08% | +9 |
| ROSS STORES INC(ROST) | 10,096 | 10,096 | 0 | 1,520 | 1,527 | 0.30% | +8 |
| HDFC BANK LTD(HDB) | 4,645 | 4,645 | 0 | 291 | 297 | 0.06% | +6 |
| VANGUARD INDEX FDS | 1,504 | 1,489 | -15 | 396 | 402 | 0.08% | +6 |
| HOME DEPOT INC(HD) | 1,844 | 1,934 | +90 | 747 | 752 | 0.15% | +5 |
| STANDEX INTL CORP(SXI) | 1,675 | 1,661 | -14 | 306 | 311 | 0.06% | +4 |
| PARKER-HANNIFIN CORP(PH) | 854 | 854 | 0 | 540 | 543 | 0.11% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 571 | 571 | 0 | 325 | 325 | 0.06% | -0 |
| WELLTOWER INC(WELL) | 3,000 | 3,000 | 0 | 384 | 378 | 0.07% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,005 | 1,005 | 0 | 463 | 456 | 0.09% | -7 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 5,139 | 5,139 | 0 | 225 | 217 | 0.04% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,389 | 6,390 | +1 | 1,412 | 1,405 | 0.27% | -8 |
| ISHARES TR | 4,266 | 4,266 | 0 | 463 | 455 | 0.09% | -9 |
| PHILIP MORRIS INTL INC(PM) | 2,920 | 2,866 | -54 | 354 | 345 | 0.07% | -10 |
| HESS MIDSTREAM LP(HESM) | 26,686 | 25,123 | -1,563 | 941 | 930 | 0.18% | -11 |
| ILLINOIS TOOL WKS INC(ITW) | 3,999 | 4,081 | +82 | 1,048 | 1,035 | 0.20% | -13 |
| CONOCOPHILLIPS(COP) | 2,602 | 2,608 | +6 | 274 | 259 | 0.05% | -15 |
| CHEVRON CORP NEW(CVX) | 8,275 | 8,307 | +32 | 1,219 | 1,203 | 0.23% | -15 |
| VANGUARD SPECIALIZED FUNDS | 2,159 | 2,099 | -60 | 428 | 411 | 0.08% | -17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,219 | 3,546 | -673 | 218 | 201 | 0.04% | -18 |
| WASTE MGMT INC DEL(WM) | 1,613 | 1,557 | -56 | 335 | 314 | 0.06% | -21 |
| S&P GLOBAL INC(SPGI) | 1,118 | 1,118 | 0 | 578 | 557 | 0.11% | -21 |
| PFIZER INC(PFE) | 10,884 | 10,884 | 0 | 315 | 289 | 0.06% | -26 |
| ANTERO MIDSTREAM CORP(AM) | 52,534 | 50,610 | -1,924 | 791 | 764 | 0.15% | -27 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 5,947 | 5,947 | 0 | 424 | 396 | 0.08% | -28 |
| GE AEROSPACE(GE) | 1,305 | 1,305 | 0 | 246 | 218 | 0.04% | -28 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,420 | 6,420 | 0 | 573 | 542 | 0.11% | -30 |
| TJX COS INC NEW(TJX) | 45,959 | 44,453 | -1,506 | 5,402 | 5,370 | 1.04% | -32 |
| ABBVIE INC(ABBV) | 1,638 | 1,642 | +4 | 323 | 292 | 0.06% | -32 |
| DHT HOLDINGS INC(DHT) | 61,265 | 68,964 | +7,699 | 676 | 641 | 0.12% | -35 |
| WP CAREY INC(WPC) | 4,500 | 4,500 | 0 | 280 | 245 | 0.05% | -35 |
| AFLAC INC(AFL) | 7,720 | 7,920 | +200 | 863 | 819 | 0.16% | -44 |
| DOMINION ENERGY INC(D) | 5,326 | 4,842 | -484 | 308 | 261 | 0.05% | -47 |
| 3M CO(MMM) | 2,733 | 2,467 | -266 | 374 | 318 | 0.06% | -55 |
| BECTON DICKINSON & CO(BDX) | 1,948 | 1,823 | -125 | 470 | 414 | 0.08% | -56 |
| EOG RES INC(EOG) | 9,556 | 9,096 | -460 | 1,175 | 1,115 | 0.22% | -60 |
| PHILLIPS 66(PSX) | 2,804 | 2,704 | -100 | 369 | 308 | 0.06% | -61 |
| HORMEL FOODS CORP(HRL) | 22,993 | 21,279 | -1,714 | 729 | 668 | 0.13% | -61 |
| UNITED PARCEL SERVICE INC(UPS) | 3,256 | 3,026 | -230 | 444 | 382 | 0.07% | -62 |
| PROCTER AND GAMBLE CO(PG) | 7,716 | 7,586 | -130 | 1,336 | 1,272 | 0.25% | -65 |
| CHUBB LIMITED COM | 7,661 | 7,761 | +100 | 2,209 | 2,144 | 0.42% | -65 |
| SPDR S&P 500 ETF TR(SPY) | 999 | 859 | -140 | 573 | 504 | 0.10% | -70 |
| GENESIS ENERGY L P(GEL) | 22,598 | 22,499 | -99 | 302 | 227 | 0.04% | -75 |
| LINDE PLC(LIN) | 1,476 | 1,476 | 0 | 704 | 618 | 0.12% | -86 |
| USA COMPRESSION PARTNERS LP(USAC) | 50,866 | 45,764 | -5,102 | 1,166 | 1,078 | 0.21% | -88 |
| COCA COLA CO(KO) | 9,207 | 9,207 | 0 | 662 | 573 | 0.11% | -88 |
| ANALOG DEVICES INC(ADI) | 4,034 | 3,954 | -80 | 929 | 840 | 0.16% | -88 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 29,388 | 28,922 | -466 | 1,578 | 1,488 | 0.29% | -90 |
| AMDOCS LTD(DOX) | 70,004 | 70,725 | +721 | 6,124 | 6,022 | 1.17% | -102 |