Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 442,978 | 424,978 | -18,000 | $7.30M | $8.20M | 13.88% | +$897.4K |
| NextDecade Corporation(NEXT) | 922,889 | 986,992 | +64,103 | $4.86M | $7.56M | 12.80% | +$2.70M |
| Cheniere Energy, Inc.(LNG) | 17,756 | 17,506 | -250 | $3.45M | $4.97M | 8.41% | +$1.52M |
| The Williams Companies, Inc.(WMB) | 66,598 | 65,722 | -876 | $4.00M | $4.78M | 8.10% | +$780.0K |
| Pacer Amern Energy Independence Etf AMERICAN ENERGY | 95,895 | 95,895 | 0 | $3.66M | $4.51M | 7.63% | +$847.7K |
| Targa Resources Corp.(TRGP) | 17,895 | 17,438 | -457 | $3.30M | $4.37M | 7.40% | +$1.07M |
| ONEOK, Inc.(OKE) | 39,545 | 38,995 | -550 | $2.91M | $3.52M | 5.97% | +$618.2K |
| Enterprise Products Partners L.P.(EPD) | 71,745 | 71,745 | 0 | $2.30M | $2.71M | 4.60% | +$414.7K |
| Berkshire HathawayCL B | 3,124 | 3,588 | +464 | $1.57M | $1.72M | 2.91% | +$149.1K |
| Kinetik Holdings Inc.TR UNIT(KNTK) | 36,197 | 35,197 | -1,000 | $1.30M | $1.70M | 2.88% | +$399.0K |
| TC Energy Corporation(TRP) | 24,825 | 24,735 | -90 | $1.37M | $1.55M | 2.62% | +$182.8K |
| Enbridge Inc.(ENB) | 28,199 | 28,066 | -133 | $1.35M | $1.52M | 2.57% | +$170.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,147 | 2,147 | 0 | $1.46M | $1.40M | 2.36% | -$67.8K |
| Kinder Morgan, Inc.CL A(KMI) | 35,159 | 34,854 | -305 | $966.5K | $1.17M | 1.98% | +$202.1K |
| MPLX LP(MPLX) | 17,229 | 17,229 | 0 | $919.5K | $983.3K | 1.66% | +$63.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 23,602 | 23,602 | 0 | $932.3K | $971.7K | 1.64% | +$39.4K |
| Pembina Pipeline CorporationCOM UNIT REP LTD(PBA) | 20,294 | 20,294 | 0 | $772.4K | $908.4K | 1.54% | +$136.0K |
| Republic Services, Inc.(RSG) | 3,940 | 3,892 | -48 | $835.0K | $852.4K | 1.44% | +$17.4K |
| RTX Corporation(RTX) | 4,697 | 4,347 | -350 | $861.4K | $838.5K | 1.42% | -$22.9K |
| South Bow Corporation(SOBO) | 21,336 | 21,318 | -18 | $586.1K | $710.3K | 1.20% | +$124.2K |
| Waste Management, Inc.(WM) | 2,836 | 2,797 | -39 | $623.1K | $642.7K | 1.09% | +$19.6K |
| Lockheed Martin Corporation(LMT) | 883 | 724 | -159 | $427.1K | $437.6K | 0.74% | +$10.5K |
| McDonald's Corporation(MCD) | 1,394 | 1,373 | -21 | $426.0K | $426.7K | 0.72% | +$667 |
| Spdr Fund Consumer Staples Etf ST STR STAPL ETF | 4,858 | 4,860 | +2 | $377.4K | $398.4K | 0.67% | +$21.0K |
| Plains GP Holdings, L.P.SBI CONS STPLS(PAGP) | 15,565 | 15,565 | 0 | $297.9K | $377.9K | 0.64% | +$80.0K |
| Ecolab Inc.(ECL) | 1,291 | 1,269 | -22 | $338.9K | $337.6K | 0.57% | -$1.3K |
| The Coca-Cola Company(KO) | 3,300 | 3,529 | +229 | $230.7K | $268.4K | 0.45% | +$37.7K |
| Johnson & JohnsonLTD PARTNR INT A(JNJ) | 1,103 | 1,074 | -29 | $228.3K | $262.5K | 0.44% | +$34.3K |
| Auto Data Processing | 2,010 | 1,282 | -728 | $517.0K | $260.5K | 0.44% | -$256.6K |
| The Hershey Company(HSY) | 1,234 | 1,204 | -30 | $224.6K | $250.3K | 0.42% | +$25.7K |
| Merck & Co., Inc.(MRK) | 1,992 | 1,992 | 0 | $209.7K | $239.6K | 0.41% | +$29.9K |
| The Procter & Gamble Company(PG) | 1,541 | 1,509 | -32 | $220.8K | $218.0K | 0.37% | -$2.9K |