Fort Sheridan Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 979,659 | 1,056,663 | +77,004 | 31,407,859 | 39,984,137 | 4.83% | +8,576,278 |
| INVESCO QQQ TR | 7,220 | 18,468 | +11,248 | 4,435,320 | 10,659,257 | 1.29% | +6,223,937 |
| ONEOK INC NEW(OKE) | 269,621 | 284,463 | +14,842 | 19,817,103 | 25,712,585 | 3.11% | +5,895,482 |
| EXXON MOBIL CORP(XOM) | 22,196 | 50,393 | +28,197 | 2,671,076 | 8,549,735 | 1.03% | +5,878,659 |
| SIMPLIFY EXCHANGE TRADED FUN | 15,157 | 119,661 | +104,504 | 764,060 | 5,918,409 | 0.72% | +5,154,349 |
| CHEVRON CORPORATION(CVX) | 44,711 | 52,132 | +7,421 | 6,814,448 | 10,786,175 | 1.30% | +3,971,727 |
| INVESCO EXCHANGE TRADED FD T | 0 | 17,183 | +17,183 | 0 | 3,297,701 | 0.40% | +3,297,701 |
| CME GROUP INC(CME) | 108,170 | 108,202 | +32 | 29,539,064 | 31,957,461 | 3.86% | +2,418,397 |
| APPLIED MATLS INC | 28,503 | 28,454 | -49 | 7,324,979 | 9,725,316 | 1.18% | +2,400,337 |
| RITHM CAPITAL CORP(RITM) | 367,164 | 652,315 | +285,151 | 4,002,088 | 6,183,946 | 0.75% | +2,181,858 |
| LAM RESEARCH CORP(LRCX) | 58,854 | 56,829 | -2,025 | 10,074,695 | 12,142,092 | 1.47% | +2,067,397 |
| JOHNSON &JOHNSON(JNJ) | 49,854 | 50,530 | +676 | 10,317,346 | 12,351,459 | 1.49% | +2,034,113 |
| MERCK &CO INC(MRK) | 96,838 | 98,611 | +1,773 | 10,193,151 | 11,861,863 | 1.43% | +1,668,712 |
| ENERGY TRANSFER L P(ET) | 395,499 | 412,684 | +17,185 | 6,521,772 | 7,964,793 | 0.96% | +1,443,021 |
| KINDER MORGAN INC DEL(KMI) | 81,682 | 100,975 | +19,293 | 2,245,444 | 3,385,700 | 0.41% | +1,140,256 |
| DIGITAL RLTY TR INC(DLR) | 3,145 | 8,600 | +5,455 | 486,563 | 1,549,806 | 0.19% | +1,063,243 |
| DEERE &CO(DE) | 9,153 | 9,311 | +158 | 4,261,171 | 5,244,685 | 0.63% | +983,514 |
| LOCKHEED MARTIN CORP(LMT) | 6,377 | 6,704 | +327 | 3,084,359 | 4,051,937 | 0.49% | +967,578 |
| VANGUARD WORLD FD | 0 | 4,719 | +4,719 | 0 | 935,023 | 0.11% | +935,023 |
| SHELL PLC(SHEL) | 52,129 | 51,131 | -998 | 3,830,465 | 4,755,216 | 0.57% | +924,751 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,018 | 92,816 | +798 | 3,747,873 | 4,659,380 | 0.56% | +911,507 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,155 | +9,155 | 0 | 850,316 | 0.10% | +850,316 |
| ISHARES TR | 0 | 12,417 | +12,417 | 0 | 850,192 | 0.10% | +850,192 |
| GE VERNOVA INC(GEV) | 3,002 | 3,193 | +191 | 1,962,017 | 2,787,171 | 0.34% | +825,154 |
| T ROWE PRICE ETF INC | 0 | 22,237 | +22,237 | 0 | 791,415 | 0.10% | +791,415 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,203 | 4,203 | 0 | 1,207,186 | 1,994,576 | 0.24% | +787,390 |
| VANGUARD INDEX FDS | 28,543 | 31,239 | +2,696 | 17,900,392 | 18,667,138 | 2.26% | +766,746 |
| ISHARES TR | 27,236 | 42,771 | +15,535 | 1,237,894 | 1,977,285 | 0.24% | +739,391 |
| NOVARTIS AG(NVS) | 9,905 | 13,529 | +3,624 | 1,365,602 | 2,066,575 | 0.25% | +700,973 |
| VANGUARD SPECIALIZED FUNDS | 24,315 | 27,921 | +3,606 | 5,343,845 | 6,004,769 | 0.73% | +660,924 |
| AMGEN INC(AMGN) | 7,164 | 8,433 | +1,269 | 2,344,974 | 2,967,055 | 0.36% | +622,081 |
| HEXCEL CORP NEW(HXL) | 0 | 7,678 | +7,678 | 0 | 621,381 | 0.08% | +621,381 |
| COHERENT CORP(COHR) | 11,352 | 11,338 | -14 | 2,095,239 | 2,700,825 | 0.33% | +605,586 |
| MARSH &MCLENNAN COS INC(MRSH) | 0 | 3,491 | +3,491 | 0 | 605,514 | 0.07% | +605,514 |
| AT&T INC(T) | 151,920 | 150,952 | -968 | 3,773,703 | 4,376,102 | 0.53% | +602,399 |
| QUANTA SVCS INC | 4,773 | 4,732 | -41 | 2,014,492 | 2,597,963 | 0.31% | +583,471 |
| SCHWAB STRATEGIC TR | 0 | 22,200 | +22,200 | 0 | 569,208 | 0.07% | +569,208 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,838 | 18,838 | 0 | 4,728,338 | 5,294,797 | 0.64% | +566,459 |
| HONEYWELL INTL INC(HON) | 11,969 | 12,798 | +829 | 2,334,944 | 2,892,783 | 0.35% | +557,839 |
| ASML HLDG NV | 1,960 | 1,982 | +22 | 2,096,498 | 2,617,414 | 0.32% | +520,916 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 118,858 | 118,858 | 0 | 2,134,690 | 2,654,100 | 0.32% | +519,410 |
| VANGUARD INDEX FDS | 0 | 2,385 | +2,385 | 0 | 518,069 | 0.06% | +518,069 |
| SPDR SERIES TRUST | 0 | 1,929 | +1,929 | 0 | 489,967 | 0.06% | +489,967 |
| VANGUARD WORLD FD | 1,104 | 2,955 | +1,851 | 317,786 | 804,735 | 0.10% | +486,949 |
| CATERPILLAR INC(CAT) | 3,596 | 3,591 | -5 | 2,060,041 | 2,544,080 | 0.31% | +484,039 |
| INTEL CORP(INTC) | 63,951 | 63,393 | -558 | 2,359,799 | 2,797,541 | 0.34% | +437,742 |
| CIENA CORP(CIEN) | 2,928 | 2,843 | -85 | 684,751 | 1,103,704 | 0.13% | +418,953 |
| VANGUARD INDEX FDS | 0 | 1,594 | +1,594 | 0 | 417,500 | 0.05% | +417,500 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 77,649 | 77,649 | 0 | 2,440,508 | 2,853,601 | 0.34% | +413,093 |
| SPDR SERIES TRUST | 5,224 | 8,193 | +2,969 | 636,987 | 1,046,535 | 0.13% | +409,548 |
| BROOKFIELD RENEWABLE ENERGY | 68,419 | 68,428 | +9 | 1,845,272 | 2,233,492 | 0.27% | +388,220 |
| VANECK ETF TRUST | 0 | 983 | +983 | 0 | 376,882 | 0.05% | +376,882 |
| LYONDELLBASELL INDUSTRIES NV | 12,561 | 11,377 | -1,184 | 543,905 | 916,493 | 0.11% | +372,588 |
| FIDELITY COVINGTON TRUST | 0 | 10,660 | +10,660 | 0 | 362,653 | 0.04% | +362,653 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,763 | +4,763 | 0 | 357,701 | 0.04% | +357,701 |
| VANGUARD INDEX FDS | 2,578 | 6,563 | +3,985 | 228,096 | 582,150 | 0.07% | +354,054 |
| PIMCO ETF TR | 0 | 5,500 | +5,500 | 0 | 352,055 | 0.04% | +352,055 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 5,530 | +5,530 | 0 | 343,855 | 0.04% | +343,855 |
| ENBRIDGE INC(ENB) | 55,955 | 55,694 | -261 | 2,676,340 | 3,015,298 | 0.36% | +338,958 |
| EQT CORP(EQT) | 25,511 | 26,379 | +868 | 1,367,392 | 1,678,756 | 0.20% | +311,364 |
| VERTIV HOLDINGS CO(VRT) | 3,410 | 3,396 | -14 | 552,454 | 850,970 | 0.10% | +298,516 |
| VANGUARD INTL EQUITY INDEX F | 60,087 | 65,142 | +5,055 | 3,230,250 | 3,520,940 | 0.43% | +290,690 |
| KLA CORP(KLAC) | 1,127 | 1,127 | 0 | 1,369,858 | 1,660,008 | 0.20% | +290,150 |
| SPDR INDEX SHS FDS | 0 | 3,765 | +3,765 | 0 | 281,160 | 0.03% | +281,160 |
| COTERRA ENERGY INC | 0 | 7,550 | +7,550 | 0 | 265,307 | 0.03% | +265,307 |
| ALAMOS GOLD INC | 0 | 5,925 | +5,925 | 0 | 263,236 | 0.03% | +263,236 |
| ISHARES TR | 0 | 4,234 | +4,234 | 0 | 262,042 | 0.03% | +262,042 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,663 | 2,565 | -98 | 2,296,215 | 2,555,652 | 0.31% | +259,437 |
| DISNEY WALT CO(DIS) | 9,466 | 13,770 | +4,304 | 1,076,967 | 1,327,195 | 0.16% | +250,228 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,482 | 2,971 | +489 | 754,358 | 1,003,893 | 0.12% | +249,535 |
| ALPS ETF TR | 8,551 | 12,317 | +3,766 | 402,068 | 648,367 | 0.08% | +246,299 |
| ISHARES TR | 0 | 1,124 | +1,124 | 0 | 245,795 | 0.03% | +245,795 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,164 | 14,870 | +2,706 | 656,125 | 901,892 | 0.11% | +245,767 |
| GLOBAL X FDS | 0 | 3,323 | +3,323 | 0 | 245,703 | 0.03% | +245,703 |
| YPF SOCIEDAD ANONIMA(YPF) | 23,975 | 23,975 | 0 | 866,936 | 1,108,125 | 0.13% | +241,189 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,291 | +3,291 | 0 | 236,722 | 0.03% | +236,722 |
| ELBIT SYS LTD(ESLT) | 850 | 850 | 0 | 491,054 | 721,727 | 0.09% | +230,673 |
| RTX CORPORATION(RTX) | 19,388 | 19,626 | +238 | 3,555,706 | 3,785,784 | 0.46% | +230,078 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 2,380 | +2,380 | 0 | 226,855 | 0.03% | +226,855 |
| ASTRAZENECA PLC(AZN) | 0 | 1,140 | +1,140 | 0 | 224,831 | 0.03% | +224,831 |
| COCA COLA CO(KO) | 5,164 | 7,640 | +2,476 | 360,984 | 580,988 | 0.07% | +220,004 |
| NORTHROP GRUMMAN CORP(NOC) | 1,545 | 1,613 | +68 | 880,975 | 1,100,453 | 0.13% | +219,478 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 15,427 | 20,896 | +5,469 | 358,362 | 577,762 | 0.07% | +219,400 |
| SELECT SECTOR SPDR TR | 10,233 | 10,999 | +766 | 457,503 | 673,779 | 0.08% | +216,276 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,297 | +1,297 | 0 | 214,454 | 0.03% | +214,454 |
| WIX COM LTD | 0 | 2,370 | +2,370 | 0 | 213,466 | 0.03% | +213,466 |
| INVESCO EXCH TRADED FD TR II | 0 | 845 | +845 | 0 | 200,764 | 0.02% | +200,764 |
| XPO INC(XPO) | 0 | 1,030 | +1,030 | 0 | 200,387 | 0.02% | +200,387 |
| CONOCOPHILLIPS(COP) | 5,174 | 5,174 | 0 | 484,339 | 682,979 | 0.08% | +198,640 |
| ANTERO RESOURCES CORP(AR) | 29,721 | 28,811 | -910 | 1,024,186 | 1,222,739 | 0.15% | +198,553 |
| CSX CORP(CSX) | 7,200 | 11,007 | +3,807 | 261,000 | 451,837 | 0.05% | +190,837 |
| SCHWAB STRATEGIC TR | 22,094 | 25,846 | +3,752 | 606,036 | 792,947 | 0.10% | +186,911 |
| WALMART INC(WMT) | 13,197 | 13,275 | +78 | 1,470,278 | 1,649,817 | 0.20% | +179,539 |
| ISHARES TR | 11,816 | 13,151 | +1,335 | 2,346,955 | 2,522,429 | 0.30% | +175,474 |
| ISHARES TR | 11,297 | 11,230 | -67 | 473,686 | 646,946 | 0.08% | +173,260 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,034 | 10,234 | +200 | 852,716 | 1,013,718 | 0.12% | +161,002 |
| CLEARWAY ENERGY INC(CWEN) | 26,639 | 26,594 | -45 | 886,001 | 1,044,872 | 0.13% | +158,871 |
| PEPSICO INC(PEP) | 8,494 | 8,827 | +333 | 1,219,059 | 1,370,743 | 0.17% | +151,684 |
| AGNICO EAGLE MINES LTD(AEM) | 2,060 | 2,446 | +386 | 349,232 | 496,565 | 0.06% | +147,333 |
| MICRON TECHNOLOGY INC(MU) | 4,637 | 4,333 | -304 | 1,323,290 | 1,463,692 | 0.18% | +140,402 |