Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER LP(ET) | 378,868 | 431,577 | +52,709 | 6,869 | 7,406 | 14.57% | +537 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,093 | +1,093 | 0 | 203 | 0.40% | +203 |
| SPDR S&P 500 ETF(SPY) | 2,147 | 2,147 | 0 | 1,327 | 1,430 | 2.81% | +104 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 4,702 | 4,676 | -26 | 687 | 782 | 1.54% | +96 |
| WILLIAMS COMPANIES(WMB) | 68,949 | 69,634 | +685 | 4,331 | 4,411 | 8.68% | +81 |
| BERKSHIRE HATHAWAY CLASS B | 3,136 | 3,129 | -7 | 1,523 | 1,573 | 3.10% | +50 |
| ENTERPRISE PRODS PART LP(EPD) | 73,064 | 73,971 | +907 | 2,266 | 2,313 | 4.55% | +47 |
| WESTERN MIDSTREAM PAR LP(WES) | 24,177 | 24,554 | +377 | 936 | 965 | 1.90% | +29 |
| HERSHEY CO(HSY) | 1,233 | 1,223 | -10 | 205 | 229 | 0.45% | +24 |
| MCDONALDS CORP(MCD) | 1,583 | 1,576 | -7 | 463 | 479 | 0.94% | +16 |
| ECOLAB INC(ECL) | 1,288 | 1,280 | -8 | 347 | 351 | 0.69% | +4 |
| MPLX LP(MPLX) | 17,375 | 17,680 | +305 | 895 | 883 | 1.74% | -12 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 4,853 | 4,855 | +2 | 393 | 381 | 0.75% | -12 |
| KINETIK HOLDINGS(KNTK) | 21,927 | 22,306 | +379 | 966 | 953 | 1.88% | -13 |
| MC CORMICK & CO INC(MKC) | 3,338 | 3,323 | -15 | 253 | 222 | 0.44% | -31 |
| AUTO DATA PROCESSING | 2,184 | 2,173 | -11 | 674 | 638 | 1.26% | -36 |
| THE COCA-COLA CO(KO) | 3,872 | 3,277 | -595 | 274 | 217 | 0.43% | -57 |
| TC ENERGY CORP F(TRP) | 29,849 | 25,651 | -4,198 | 1,456 | 1,396 | 2.75% | -61 |
| KINETIK HOLDINGS(LMT) | 1,188 | 976 | -212 | 550 | 487 | 0.96% | -63 |
| WASTE MANAGEMENT INC(WM) | 3,016 | 2,825 | -191 | 690 | 624 | 1.23% | -66 |
| PROCTER & GAMBLE(PG) | 2,026 | 1,530 | -496 | 323 | 235 | 0.46% | -88 |
| CHENIERE ENERGY INC(LNG) | 18,209 | 18,435 | +226 | 4,434 | 4,332 | 8.52% | -102 |
| TARGA RESOURCES CORP(TRGP) | 18,371 | 18,452 | +81 | 3,198 | 3,091 | 6.08% | -107 |
| PLAINS GP HLDGS(PAGP) | 21,282 | 16,291 | -4,991 | 414 | 297 | 0.58% | -116 |
| PEMBINA PIPELINE CO F(PBA) | 25,827 | 20,987 | -4,840 | 969 | 849 | 1.67% | -120 |
| REPUBLIC SERVICES(RSG) | 4,177 | 3,935 | -242 | 1,030 | 903 | 1.78% | -127 |
| ENBRIDGE INC F(ENB) | 37,044 | 29,341 | -7,703 | 1,679 | 1,481 | 2.91% | -198 |
| KINDER MORGAN INC(KMI) | 47,472 | 36,648 | -10,824 | 1,396 | 1,038 | 2.04% | -358 |
| PACER AMERN ENERGY INDEPENDENCE ETF AMERICAN ENERGY | 93,465 | 83,465 | -10,000 | 3,805 | 3,326 | 6.54% | -480 |
| ONEOK INC(OKE) | 46,733 | 41,462 | -5,271 | 3,815 | 3,025 | 5.95% | -789 |
| New Fortress Energy(NFE) | 239,399 | 0 | -239,399 | 795 | 0 | — | -795 |
| NEXTDECADE(NEXT) | 960,279 | 927,384 | -32,895 | 8,556 | 6,297 | 12.39% | -2,259 |