Fund Holdings — Fort Sheridan Advisors LLC

Total Portfolio Value
$827.63M
Total Bought
$117.03M
Total Sold
$23.28M
Net Transaction
+$93.75M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ENTERPRISE PRODS PARTNERS L(EPD)979,6591,056,663+77,00431,40839,9844.83%+8,576
INVESCO QQQ TR7,22018,468+11,2484,43510,6591.29%+6,224
ONEOK INC NEW(OKE)269,621284,463+14,84219,81725,7133.11%+5,895
EXXON MOBIL CORP22,19650,393+28,1972,6718,5501.03%+5,879
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
15,157119,661+104,5047645,9180.72%+5,154
CHEVRON CORPORATION(CVX)44,71152,132+7,4216,81410,7861.30%+3,972
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
017,183+17,18303,2980.40%+3,298
CME GROUP INC(CME)108,170108,202+3229,53931,9573.86%+2,418
APPLIED MATLS INC28,50328,454-497,3259,7251.18%+2,400
RITHM CAPITAL CORP(RITM)367,164652,315+285,1514,0026,1840.75%+2,182
LAM RESEARCH CORP(LRCX)58,85456,829-2,02510,07512,1421.47%+2,067
JOHNSON &JOHNSON(JNJ)49,85450,530+67610,31712,3511.49%+2,034
MERCK &CO INC(MRK)96,83898,611+1,77310,19311,8621.43%+1,669
ENERGY TRANSFER L P(ET)395,499412,684+17,1856,5227,9650.96%+1,443
KINDER MORGAN INC DEL(KMI)81,682100,975+19,2932,2453,3860.41%+1,140
DIGITAL RLTY TR INC(DLR)3,1458,600+5,4554871,5500.19%+1,063
DEERE &CO(DE)9,1539,311+1584,2615,2450.63%+984
LOCKHEED MARTIN CORP(LMT)6,3776,704+3273,0844,0520.49%+968
VANGUARD WORLD FD
UTILITIES ETF
04,719+4,71909350.11%+935
SHELL PLC(SHEL)52,12951,131-9983,8304,7550.57%+925
VERIZON COMMUNICATIONS INC(VZ)92,01892,816+7983,7484,6590.56%+912
NEXTERA ENERGY INC(NEE)09,155+9,15508500.10%+850
ISHARES TR012,417+12,41708500.10%+850
GE VERNOVA INC(GEV)3,0023,193+1911,9622,7870.34%+825
T ROWE PRICE ETF INC
CAP APPRECIATION
022,237+22,23707910.10%+791
TEXAS PACIFIC LAND CORPORATI(TPL)4,2034,20301,2071,9950.24%+787
VANGUARD INDEX FDS28,54331,239+2,69617,90018,6672.26%+767
ISHARES TR
MSCI INTL QUALTY
27,23642,771+15,5351,2381,9770.24%+739
NOVARTIS AG(NVS)9,90513,529+3,6241,3662,0670.25%+701
VANGUARD SPECIALIZED FUNDS24,31527,921+3,6065,3446,0050.73%+661
AMGEN INC(AMGN)7,1648,433+1,2692,3452,9670.36%+622
HEXCEL CORP NEW(HXL)07,678+7,67806210.08%+621
COHERENT CORP(COHR)11,35211,338-142,0952,7010.33%+606
MARSH &MCLENNAN COS INC(MRSH)03,491+3,49106060.07%+606
AT&T INC(T)151,920150,952-9683,7744,3760.53%+602
QUANTA SVCS INC4,7734,732-412,0142,5980.31%+583
SCHWAB STRATEGIC TR022,200+22,20005690.07%+569
CBOE GLOBAL MKTS INC(CBOE)18,83818,83804,7285,2950.64%+566
HONEYWELL INTL INC(HON)11,96912,798+8292,3352,8930.35%+558
ASML HLDG NV
N Y REGISTRY SHS
1,9601,982+222,0962,6170.32%+521
PLAINS ALL AMERN PIPELINE L(PAA)118,858118,85802,1352,6540.32%+519
VANGUARD INDEX FDS02,385+2,38505180.06%+518
SPDR SERIES TRUST
ST STR SP AERO
01,929+1,92904900.06%+490
VANGUARD WORLD FD
HEALTH CAR ETF
1,1042,955+1,8513188050.10%+487
CATERPILLAR INC(CAT)3,5963,591-52,0602,5440.31%+484
INTEL CORP(INTC)63,95163,393-5582,3602,7980.34%+438
CIENA CORP(CIEN)2,9282,843-856851,1040.13%+419
VANGUARD INDEX FDS01,594+1,59404180.05%+418
HA SUSTAINABLE INFRA CAP INC(HASI)77,64977,64902,4412,8540.34%+413
SPDR SERIES TRUST
ST STR SP BIOT
5,2248,193+2,9696371,0470.13%+410
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
68,41968,428+91,8452,2330.27%+388
VANECK ETF TRUST
SEMICONDUCTR ETF
0983+98303770.05%+377
LYONDELLBASELL INDUSTRIES NV
SHS - A -
12,56111,377-1,1845449160.11%+373
FIDELITY COVINGTON TRUST010,660+10,66003630.04%+363
VANGUARD INTL EQUITY INDEX F04,763+4,76303580.04%+358
VANGUARD INDEX FDS2,5786,563+3,9852285820.07%+354
PIMCO ETF TR
25YR+ ZERO U S
05,500+5,50003520.04%+352
ULTRA CLEAN HLDGS INC(UCTT)05,530+5,53003440.04%+344
ENBRIDGE INC(ENB)55,95555,694-2612,6763,0150.36%+339
EQT CORP(EQT)25,51126,379+8681,3671,6790.20%+311
VERTIV HOLDINGS CO(VRT)3,4103,396-145528510.10%+299
VANGUARD INTL EQUITY INDEX F60,08765,142+5,0553,2303,5210.43%+291
KLA CORP(KLAC)1,1271,12701,3701,6600.20%+290
COTERRA ENERGY INC07,550+7,55002650.03%+265
ALAMOS GOLD INC05,925+5,92502630.03%+263
ISHARES TR04,234+4,23402620.03%+262
COSTCO WHOLESALE CORPORATION(COST)2,6632,565-982,2962,5560.31%+259
DISNEY WALT CO(DIS)9,46613,770+4,3041,0771,3270.16%+250
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,4822,971+4897541,0040.12%+250
ALPS ETF TR
ALERIAN MLP
8,55112,317+3,7664026480.08%+246
ISHARES TR01,124+1,12402460.03%+246
BRISTOL-MYERS SQUIBB CO(BMY)12,16414,870+2,7066569020.11%+246
GLOBAL X FDS
GLB X MLP ENRG I
03,323+3,32302460.03%+246
YPF SOCIEDAD ANONIMA(YPF)23,97523,97508671,1080.13%+241
UBER TECHNOLOGIES INC(UBER)03,291+3,29102370.03%+237
ELBIT SYS LTD(ESLT)85085004917220.09%+231
RTX CORPORATION(RTX)19,38819,626+2383,5563,7860.46%+230
UNITED STS COMMODITY INDEX F(CPER)02,380+2,38002270.03%+227
ASTRAZENECA PLC(AZN)01,140+1,14002250.03%+225
COCA COLA CO(KO)5,1647,640+2,4763615810.07%+220
NORTHROP GRUMMAN CORP(NOC)1,5451,613+688811,1000.13%+219
ALLIANCE RESOURCE PARTNERS L(ARLP)15,42720,896+5,4693585780.07%+219
SELECT SECTOR SPDR TR
ST STR ENERG ETF
10,23310,999+7664586740.08%+216
PHILIP MORRIS INTL INC(PM)01,297+1,29702140.03%+214
WIX COM LTD
SHS
02,370+2,37002130.03%+213
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0845+84502010.02%+201
XPO INC(XPO)01,030+1,03002000.02%+200
CONOCOPHILLIPS(COP)5,1745,17404846830.08%+199
ANTERO RESOURCES CORP(AR)29,72128,811-9101,0241,2230.15%+199
CSX CORP(CSX)7,20011,007+3,8072614520.05%+191
SCHWAB STRATEGIC TR22,09425,846+3,7526067930.10%+187
WALMART INC(WMT)13,19713,275+781,4701,6500.20%+180
ISHARES TR
MSCI USA QLT FCT
11,81613,151+1,3352,3472,5220.30%+175
ISHARES TR11,29711,230-674746470.08%+173
MARVELL TECHNOLOGY INC(MRVL)10,03410,234+2008531,0140.12%+161
CLEARWAY ENERGY INC(CWEN)26,63926,594-458861,0450.13%+159
PEPSICO INC(PEP)8,4948,827+3331,2191,3710.17%+152
AGNICO EAGLE MINES LTD(AEM)2,0602,446+3863494970.06%+147
MICRON TECHNOLOGY INC(MU)4,6374,333-3041,3231,4640.18%+140
CORNING INC(GLW)2,6312,716+852303690.04%+139
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