Sovereign Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,927 | 159,555 | +101,628 | 4,777,819 | 13,334,011 | 2.82% | +8,556,192 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,349 | 41,197 | +12,848 | 19,371,178 | 26,866,088 | 5.69% | +7,494,910 |
| ISHARES TR | 0 | 94,218 | +94,218 | 0 | 6,362,539 | 1.35% | +6,362,539 |
| ISHARES INC | 0 | 75,432 | +75,432 | 0 | 5,933,481 | 1.26% | +5,933,481 |
| BNY MELLON ETF TRUST | 681,004 | 746,732 | +65,728 | 27,615,907 | 33,259,443 | 7.04% | +5,643,536 |
| ISHARES TR | 42,316 | 83,805 | +41,489 | 5,215,870 | 9,479,184 | 2.01% | +4,263,314 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 526,412 | 528,931 | +2,519 | 9,454,360 | 11,811,029 | 2.50% | +2,356,669 |
| PHILLIPS 66(PSX) | 41,941 | 42,129 | +188 | 5,412,066 | 7,675,061 | 1.63% | +2,262,995 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 330,808 | 332,382 | +1,574 | 10,605,704 | 12,577,335 | 2.66% | +1,971,631 |
| ISHARES TR | 0 | 20,300 | +20,300 | 0 | 1,927,485 | 0.41% | +1,927,485 |
| ONEOK INC NEW(OKE) | 95,402 | 95,849 | +447 | 7,012,047 | 8,663,791 | 1.84% | +1,651,744 |
| MPLX LP(MPLX) | 372,208 | 373,955 | +1,747 | 19,864,741 | 21,341,612 | 4.52% | +1,476,871 |
| AMAZON COM INC(AMZN) | 0 | 5,886 | +5,886 | 0 | 1,225,877 | 0.26% | +1,225,877 |
| VANGUARD BD INDEX FDS | 159,200 | 174,412 | +15,212 | 11,791,932 | 12,843,722 | 2.72% | +1,051,790 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,790 | +2,790 | 0 | 820,706 | 0.17% | +820,706 |
| BROADCOM INC(AVGO) | 0 | 2,626 | +2,626 | 0 | 812,773 | 0.17% | +812,773 |
| ALPHABET INC(GOOG) | 0 | 2,749 | +2,749 | 0 | 790,502 | 0.17% | +790,502 |
| RTX CORPORATION(RTX) | 0 | 3,885 | +3,885 | 0 | 749,417 | 0.16% | +749,417 |
| AMERICAN ELEC PWR CO INC | 0 | 5,399 | +5,399 | 0 | 707,701 | 0.15% | +707,701 |
| MICROSOFT CORP(MSFT) | 0 | 1,870 | +1,870 | 0 | 692,218 | 0.15% | +692,218 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,934 | +5,934 | 0 | 678,375 | 0.14% | +678,375 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 41,400 | 43,522 | +2,122 | 2,169,774 | 2,827,624 | 0.60% | +657,850 |
| VANGUARD INDEX FDS | 0 | 1,480 | +1,480 | 0 | 646,449 | 0.14% | +646,449 |
| EXXON MOBIL CORP(XOM) | 0 | 3,807 | +3,807 | 0 | 645,896 | 0.14% | +645,896 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,671 | +3,671 | 0 | 640,222 | 0.14% | +640,222 |
| WALMART INC(WMT) | 0 | 5,097 | +5,097 | 0 | 633,455 | 0.13% | +633,455 |
| ISHARES TR | 0 | 7,050 | +7,050 | 0 | 611,165 | 0.13% | +611,165 |
| EMERSON ELEC CO(EMR) | 0 | 4,661 | +4,661 | 0 | 610,684 | 0.13% | +610,684 |
| TC ENERGY CORP(TRP) | 52,566 | 55,254 | +2,688 | 2,931,273 | 3,484,059 | 0.74% | +552,786 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 273,192 | 274,479 | +1,287 | 10,791,085 | 11,300,300 | 2.39% | +509,215 |
| ALPS ETF TR | 349,695 | 373,742 | +24,047 | 9,116,546 | 9,625,725 | 2.04% | +509,179 |
| LINDE PLC(LIN) | 0 | 1,003 | +1,003 | 0 | 497,247 | 0.11% | +497,247 |
| ISHARES INC | 193,455 | 193,455 | 0 | 13,004,035 | 13,493,475 | 2.86% | +489,440 |
| ISHARES TR | 0 | 5,997 | +5,997 | 0 | 477,129 | 0.10% | +477,129 |
| META PLATFORMS INC(META) | 0 | 829 | +829 | 0 | 474,296 | 0.10% | +474,296 |
| APPLE INC(AAPL) | 0 | 1,731 | +1,731 | 0 | 439,310 | 0.09% | +439,310 |
| ANALOG DEVICES INC(ADI) | 0 | 1,368 | +1,368 | 0 | 435,216 | 0.09% | +435,216 |
| LEGG MASON ETF INVT | 151,971 | 153,622 | +1,651 | 6,114,614 | 6,538,170 | 1.38% | +423,556 |
| ABBVIE INC(ABBV) | 0 | 1,940 | +1,940 | 0 | 421,931 | 0.09% | +421,931 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,411 | +4,411 | 0 | 409,694 | 0.09% | +409,694 |
| ISHARES TR | 153,932 | 160,630 | +6,698 | 14,494,216 | 14,896,864 | 3.16% | +402,648 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,081 | +7,081 | 0 | 401,351 | 0.09% | +401,351 |
| GE AEROSPACE(GE) | 0 | 1,414 | +1,414 | 0 | 401,251 | 0.08% | +401,251 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,587 | +1,587 | 0 | 387,926 | 0.08% | +387,926 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,006 | +2,006 | 0 | 370,548 | 0.08% | +370,548 |
| CATERPILLAR INC(CAT) | 0 | 502 | +502 | 0 | 355,647 | 0.08% | +355,647 |
| SPDR SERIES TRUST | 0 | 5,424 | +5,424 | 0 | 353,374 | 0.07% | +353,374 |
| REALTY INCOME CORP(O) | 0 | 5,732 | +5,732 | 0 | 352,234 | 0.07% | +352,234 |
| MCDONALDS CORP(MCD) | 0 | 1,120 | +1,120 | 0 | 348,085 | 0.07% | +348,085 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 410 | +410 | 0 | 346,856 | 0.07% | +346,856 |
| ISHARES TR | 321,228 | 321,228 | 0 | 28,737,025 | 29,080,739 | 6.16% | +343,714 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,937 | +2,937 | 0 | 340,016 | 0.07% | +340,016 |
| PARKER-HANNIFIN CORP(PH) | 0 | 376 | +376 | 0 | 336,610 | 0.07% | +336,610 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 883 | +883 | 0 | 316,891 | 0.07% | +316,891 |
| SOUTHERN CO(SO) | 0 | 3,277 | +3,277 | 0 | 316,296 | 0.07% | +316,296 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,525 | +1,525 | 0 | 310,231 | 0.07% | +310,231 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,268 | +2,268 | 0 | 296,972 | 0.06% | +296,972 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 875 | +875 | 0 | 295,706 | 0.06% | +295,706 |
| NETFLIX INC.(NFLX) | 0 | 2,970 | +2,970 | 0 | 285,566 | 0.06% | +285,566 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 283 | +283 | 0 | 281,990 | 0.06% | +281,990 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,528 | +5,528 | 0 | 277,506 | 0.06% | +277,506 |
| CORNING INC(GLW) | 0 | 2,040 | +2,040 | 0 | 277,379 | 0.06% | +277,379 |
| INVESCO EXCH TRADED FD TR II | 37,409 | 40,238 | +2,829 | 2,671,700 | 2,943,002 | 0.62% | +271,302 |
| CHEVRON CORPORATION(CVX) | 0 | 1,281 | +1,281 | 0 | 265,039 | 0.06% | +265,039 |
| MERCK & CO INC(MRK) | 0 | 2,200 | +2,200 | 0 | 264,638 | 0.06% | +264,638 |
| CHUBB LTD SWITZ | 0 | 807 | +807 | 0 | 263,026 | 0.06% | +263,026 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,790 | +2,790 | 0 | 257,545 | 0.05% | +257,545 |
| AFLAC INC(AFL) | 0 | 2,305 | +2,305 | 0 | 252,882 | 0.05% | +252,882 |
| COCA COLA CO(KO) | 0 | 3,141 | +3,141 | 0 | 238,873 | 0.05% | +238,873 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 388 | +388 | 0 | 234,503 | 0.05% | +234,503 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 476 | +476 | 0 | 228,099 | 0.05% | +228,099 |
| INTUITIVE SURGICAL INC | 0 | 493 | +493 | 0 | 227,268 | 0.05% | +227,268 |
| TJX COS INC NEW(TJX) | 0 | 1,419 | +1,419 | 0 | 226,614 | 0.05% | +226,614 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,350 | +1,350 | 0 | 223,209 | 0.05% | +223,209 |
| ELI LILLY & CO(LLY) | 0 | 242 | +242 | 0 | 222,584 | 0.05% | +222,584 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,383 | +1,383 | 0 | 221,723 | 0.05% | +221,723 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,533 | +1,533 | 0 | 221,427 | 0.05% | +221,427 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 843 | +843 | 0 | 220,782 | 0.05% | +220,782 |
| INTEL CORP(INTC) | 0 | 4,947 | +4,947 | 0 | 218,311 | 0.05% | +218,311 |
| QUALCOMM INC(QCOM) | 0 | 1,677 | +1,677 | 0 | 215,964 | 0.05% | +215,964 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 886 | +886 | 0 | 214,758 | 0.05% | +214,758 |
| PEPSICO INC(PEP) | 0 | 1,381 | +1,381 | 0 | 214,455 | 0.05% | +214,455 |
| SLB LIMITED(SLB) | 0 | 4,100 | +4,100 | 0 | 210,699 | 0.04% | +210,699 |
| STRYKER CORPORATION(SYK) | 0 | 626 | +626 | 0 | 206,248 | 0.04% | +206,248 |
| M & T BK CORP(MTB) | 0 | 982 | +982 | 0 | 202,999 | 0.04% | +202,999 |
| BLACKROCK INC(BLK) | 0 | 210 | +210 | 0 | 201,959 | 0.04% | +201,959 |
| ISHARES TR | 18,067 | 22,236 | +4,169 | 840,838 | 1,027,081 | 0.22% | +186,243 |
| VANGUARD STAR FDS | 60,218 | 60,268 | +50 | 4,542,869 | 4,647,245 | 0.98% | +104,376 |
| DIMENSIONAL ETF TRUST | 5,546 | 6,862 | +1,316 | 386,390 | 488,094 | 0.10% | +101,704 |
| ISHARES TR | 5,601 | 7,112 | +1,511 | 306,431 | 403,890 | 0.09% | +97,459 |
| SOUTH BOW CORP(SOBO) | 10,513 | 11,049 | +536 | 294,812 | 371,976 | 0.08% | +77,164 |
| ISHARES TR | 68,708 | 69,618 | +910 | 6,862,602 | 6,911,004 | 1.46% | +48,402 |
| SPDR SERIES TRUST | 64,447 | 64,775 | +328 | 5,889,125 | 5,935,993 | 1.26% | +46,868 |
| ISHARES TR | 11,649 | 11,667 | +18 | 1,644,416 | 1,688,382 | 0.36% | +43,966 |
| VANGUARD SCOTTSDALE FDS | 170,933 | 172,113 | +1,180 | 8,047,508 | 8,080,682 | 1.71% | +33,174 |
| VANGUARD INTL EQUITY INDEX F | 28,670 | 28,670 | 0 | 1,541,296 | 1,549,610 | 0.33% | +8,314 |
| INVESCO EXCHANGE TRADED FD T | 1,143 | 1,143 | 0 | 218,953 | 219,365 | 0.05% | +412 |
| VANGUARD SCOTTSDALE FDS | 2,152 | 2,228 | +76 | 646,311 | 640,716 | 0.14% | -5,595 |
| VANGUARD SCOTTSDALE FDS | 19,667 | 19,667 | 0 | 1,568,049 | 1,559,003 | 0.33% | -9,046 |
| VANGUARD BD INDEX FDS | 85,720 | 86,299 | +579 | 6,675,843 | 6,660,538 | 1.41% | -15,305 |