Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC SHS(MDT) | 0 | 640,575 | +640,575 | 0 | 52,771 | 1.84% | +52,771 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 1,996,570 | +1,996,570 | 0 | 38,873 | 1.35% | +38,873 |
| BANK AMERICA CORP COM | 0 | 1,136,767 | +1,136,767 | 0 | 38,275 | 1.33% | +38,275 |
| ISHARES TR SELECT DIVID ETF | 191,969 | 403,081 | +211,112 | 20,664 | 47,249 | 1.65% | +26,586 |
| OGE ENERGY CORP COM(OGE) | 58,292 | 769,053 | +710,761 | 1,943 | 26,863 | 0.94% | +24,920 |
| BROADCOM INC COM(AVGO) | 82,077 | 80,733 | -1,344 | 68,172 | 90,118 | 3.14% | +21,946 |
| ONEOK INC NEW COM(OKE) | 150,737 | 304,464 | +153,727 | 9,561 | 21,379 | 0.74% | +11,818 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 367,696 | 390,474 | +22,778 | 30,692 | 41,500 | 1.45% | +10,808 |
| GOLDMAN SACHS GROUP INC COM(GS) | 170,916 | 170,318 | -598 | 55,303 | 65,704 | 2.29% | +10,400 |
| BANK NEW YORK MELLON CORP COM | 1,126,480 | 1,113,009 | -13,471 | 48,044 | 57,932 | 2.02% | +9,888 |
| NUSTAR ENERGY LP UNIT COM | 390,584 | 858,823 | +468,239 | 6,812 | 16,043 | 0.56% | +9,231 |
| SUNOCO LP/SUNOCO FIN CORP COM(SUN) | 350,787 | 419,414 | +68,627 | 17,171 | 25,135 | 0.88% | +7,964 |
| ROYAL BK CDA COM(RY) | 468,283 | 478,392 | +10,109 | 40,947 | 48,380 | 1.69% | +7,433 |
| JPMORGAN CHASE & CO COM(JPM) | 312,817 | 309,754 | -3,063 | 45,365 | 52,689 | 1.84% | +7,324 |
| KEYCORP COM(KEY) | 0 | 500,000 | +500,000 | 0 | 7,200 | 0.25% | +7,200 |
| MID-AMER APT CMNTYS INC COM(MAA) | 134,021 | 179,713 | +45,692 | 17,242 | 24,164 | 0.84% | +6,922 |
| MSC INDL DIRECT INC CL A(MSM) | 208,862 | 269,118 | +60,256 | 20,500 | 27,251 | 0.95% | +6,751 |
| INTERPUBLIC GROUP COS INC COM | 1,875,946 | 1,841,657 | -34,289 | 53,765 | 60,112 | 2.09% | +6,347 |
| OLD REP INTL CORP COM(ORI) | 2,443,587 | 2,421,522 | -22,065 | 65,830 | 71,193 | 2.48% | +5,363 |
| MPLX LP COM UNIT REP LTD(MPLX) | 2,297,619 | 2,362,999 | +65,380 | 81,726 | 86,769 | 3.02% | +5,043 |
| ONEMAIN HLDGS INC COM(OMF) | 13,860 | 105,289 | +91,429 | 556 | 5,180 | 0.18% | +4,625 |
| JEFFERIES FINL GROUP INC COM(JEF) | 1,421,887 | 1,401,144 | -20,743 | 52,084 | 56,620 | 1.97% | +4,537 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 1,326,892 | 1,374,527 | +47,635 | 36,131 | 40,219 | 1.40% | +4,087 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 497,407 | 585,462 | +88,055 | 14,489 | 18,518 | 0.65% | +4,029 |
| PETROLEO BRASILEIRO SA PETROBR(PBR) | 0 | 250,000 | +250,000 | 0 | 3,993 | 0.14% | +3,993 |
| PHILLIPS 66 COM(PSX) | 325,508 | 323,483 | -2,025 | 39,110 | 43,069 | 1.50% | +3,959 |
| GILEAD SCIENCES INC COM(GILD) | 720,577 | 715,438 | -5,139 | 54,000 | 57,958 | 2.02% | +3,958 |
| SM ENERGY CO COM(SM) | 0 | 87,114 | +87,114 | 0 | 3,373 | 0.12% | +3,373 |
| TEXAS INSTRS INC COM(TXN) | 409,582 | 401,021 | -8,561 | 65,128 | 68,358 | 2.38% | +3,230 |
| TC ENERGY CORP COM(TRP) | 504,149 | 523,434 | +19,285 | 17,348 | 20,461 | 0.71% | +3,113 |
| ENBRIDGE INC COM(ENB) | 670,180 | 701,540 | +31,360 | 22,243 | 25,269 | 0.88% | +3,026 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 34,751 | 77,776 | +43,025 | 1,978 | 4,756 | 0.17% | +2,778 |
| STAG INDL INC COM(STAG) | 663,647 | 651,905 | -11,742 | 22,902 | 25,594 | 0.89% | +2,691 |
| HESS CORP COM | 22,388 | 39,249 | +16,861 | 3,425 | 5,658 | 0.20% | +2,233 |
| ABBVIE INC COM(ABBV) | 467,685 | 463,393 | -4,292 | 69,713 | 71,812 | 2.50% | +2,099 |
| AMERICAN TOWER CORP NEW COM(AMT) | 36,258 | 36,300 | +42 | 5,963 | 7,836 | 0.27% | +1,874 |
| CSX CORP COM(CSX) | 145,949 | 181,726 | +35,777 | 4,488 | 6,300 | 0.22% | +1,813 |
| UNUM GROUP COM(UNM) | 0 | 40,000 | +40,000 | 0 | 1,809 | 0.06% | +1,809 |
| PEMBINA PIPELINE CORP COM(PBA) | 354,405 | 360,162 | +5,757 | 10,653 | 12,397 | 0.43% | +1,743 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 19,991 | +19,991 | 0 | 1,676 | 0.06% | +1,676 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 3,122 | +3,122 | 0 | 1,484 | 0.05% | +1,484 |
| NATIONAL GRID PLC SPONSORED AD(NGG) | 82,095 | 93,587 | +11,492 | 4,977 | 6,363 | 0.22% | +1,386 |
| BHP GROUP LTD SPONSORED ADS | 120,000 | 120,000 | 0 | 6,826 | 8,197 | 0.29% | +1,372 |
| ANTERO MIDSTREAM CORP COM(AM) | 2,588,864 | 2,580,839 | -8,025 | 31,015 | 32,338 | 1.13% | +1,323 |
| SPIRIT RLTY CAP INC NEW COM NE | 130,000 | 130,000 | 0 | 4,359 | 5,680 | 0.20% | +1,321 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 57,921 | +57,921 | 0 | 1,314 | 0.05% | +1,314 |
| HCA HEALTHCARE INC COM(HCA) | 13,314 | 16,804 | +3,490 | 3,275 | 4,549 | 0.16% | +1,274 |
| WILLIAMS COS INC COM(WMB) | 750,934 | 761,258 | +10,324 | 25,299 | 26,515 | 0.92% | +1,216 |
| CROWN CASTLE INC COM(CCI) | 45,526 | 45,612 | +86 | 4,190 | 5,254 | 0.18% | +1,064 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 37,808 | 51,427 | +13,619 | 2,228 | 3,257 | 0.11% | +1,029 |
| EQUITRANS MIDSTREAM CORP COM | 1,024,313 | 1,039,733 | +15,420 | 9,598 | 10,584 | 0.37% | +987 |
| WASTE MGMT INC DEL COM(WM) | 46,666 | 44,783 | -1,883 | 7,114 | 8,021 | 0.28% | +907 |
| AES CORP COM(AES) | 168,477 | 174,700 | +6,223 | 2,561 | 3,363 | 0.12% | +802 |
| UNION PAC CORP COM(UNP) | 24,113 | 23,212 | -901 | 4,910 | 5,701 | 0.20% | +791 |
| ISHARES TR MSCI USA ESG SLC | 0 | 7,341 | +7,341 | 0 | 738 | 0.03% | +738 |
| PAYCHEX INC COM(PAYX) | 443,466 | 435,480 | -7,986 | 51,145 | 51,870 | 1.81% | +725 |
| JPMORGAN CHASE & CO ALERIAN ML | 0 | 27,246 | +27,246 | 0 | 691 | 0.02% | +691 |
| VALE S A SPONSORED ADS | 275,000 | 275,000 | 0 | 3,685 | 4,362 | 0.15% | +677 |
| OCCIDENTAL PETE CORP COM(OXY) | 78,571 | 94,393 | +15,822 | 5,098 | 5,636 | 0.20% | +539 |
| APPLE HOSPITALITY REIT INC COM(APLE) | 399,474 | 399,715 | +241 | 6,128 | 6,639 | 0.23% | +511 |
| PPL CORP COM(PPL) | 329,152 | 304,985 | -24,167 | 7,755 | 8,265 | 0.29% | +510 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 170,711 | 173,194 | +2,483 | 9,034 | 9,491 | 0.33% | +457 |
| ONE GAS INC COM(OGS) | 10,303 | 17,858 | +7,555 | 703 | 1,138 | 0.04% | +434 |
| ASSOCIATED BANC CORP COM | 48,280 | 56,915 | +8,635 | 826 | 1,217 | 0.04% | +391 |
| GIBSON ENERGY INC COM | 288,932 | 293,153 | +4,221 | 4,152 | 4,475 | 0.16% | +323 |
| HAWKINS INC COM(HWKN) | 5,728 | 9,362 | +3,634 | 337 | 659 | 0.02% | +322 |
| ENTERGY CORP NEW COM(ETR) | 89,764 | 85,072 | -4,692 | 8,303 | 8,608 | 0.30% | +305 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 4,448 | +4,448 | 0 | 276 | 0.01% | +276 |
| AMKOR TECHNOLOGY INC COM | 21,974 | 22,243 | +269 | 497 | 740 | 0.03% | +243 |
| iShares Global Infrastructure | 0 | 4,465 | +4,465 | 0 | 210 | 0.01% | +210 |
| NORTHWEST NAT HLDG CO COM(NWN) | 0 | 5,356 | +5,356 | 0 | 209 | 0.01% | +209 |
| MEDPACE HLDGS INC COM(MEDP) | 3,036 | 3,075 | +39 | 735 | 943 | 0.03% | +207 |
| KINDER MORGAN INC DEL COM(KMI) | 943,258 | 897,274 | -45,984 | 15,639 | 15,828 | 0.55% | +189 |
| BLACK HILLS CORP COM | 14,354 | 16,777 | +2,423 | 726 | 905 | 0.03% | +179 |
| CATALYST PHARMACEUTICALS INC | 32,044 | 32,439 | +395 | 375 | 545 | 0.02% | +171 |
| MAIN STR CAP CORP COM(MAIN) | 62,000 | 62,000 | 0 | 2,519 | 2,680 | 0.09% | +161 |
| BOISE CASCADE CO DEL COM(BCC) | 5,662 | 5,731 | +69 | 583 | 741 | 0.03% | +158 |
| NEWMARK GROUP INC CL A(NMRK) | 33,639 | 34,018 | +379 | 216 | 373 | 0.01% | +157 |
| SIGNET JEWELERS LIMITED SHS SHS | 3,981 | 4,031 | +50 | 286 | 432 | 0.02% | +146 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 27,392 | 27,558 | +166 | 4,439 | 4,581 | 0.16% | +142 |
| ALLIANCEBERNSTEIN HLDG L P UNI(AB) | 204,000 | 204,000 | 0 | 6,191 | 6,330 | 0.22% | +139 |
| INTERDIGITAL INC COM(IDCC) | 4,472 | 4,525 | +53 | 359 | 491 | 0.02% | +132 |
| EVERCORE INC CLASS A(EVR) | 3,590 | 3,635 | +45 | 495 | 622 | 0.02% | +127 |
| F N B CORP COM(FNB) | 33,697 | 34,114 | +417 | 364 | 470 | 0.02% | +106 |
| FULTON FINL CORP PA COM(FULT) | 21,137 | 21,402 | +265 | 256 | 352 | 0.01% | +96 |
| WAFD INC COM(WAFD) | 12,344 | 12,494 | +150 | 316 | 412 | 0.01% | +96 |
| M D C HLDGS INC COM | 6,487 | 6,567 | +80 | 267 | 363 | 0.01% | +95 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 4,859 | 4,918 | +59 | 230 | 325 | 0.01% | +95 |
| OMNICOM GROUP INC COM(OMC) | 5,311 | 5,609 | +298 | 396 | 485 | 0.02% | +90 |
| ARES CAPITAL CORP COM(ARCC) | 150,000 | 150,000 | 0 | 2,921 | 3,005 | 0.10% | +84 |
| KULICKE & SOFFA INDS INC COM(KLIC) | 11,740 | 11,885 | +145 | 571 | 650 | 0.02% | +79 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 225,000 | 225,000 | 0 | 3,137 | 3,211 | 0.11% | +74 |
| NEXTERA ENERGY PARTNERS LP COM(XIFR) | 59,329 | 60,294 | +965 | 1,762 | 1,834 | 0.06% | +71 |
| LA Z BOY INC COM(LZB) | 11,000 | 11,135 | +135 | 340 | 411 | 0.01% | +71 |
| MUELLER INDS INC COM(MLI) | 3,454 | 6,992 | +3,538 | 260 | 330 | 0.01% | +70 |
| ORION S.A. COM(OEC) | 10,216 | 10,342 | +126 | 217 | 287 | 0.01% | +69 |
| ENSIGN GROUP INC COM(ENSG) | 2,884 | 2,920 | +36 | 268 | 328 | 0.01% | +60 |
| S & T BANCORP INC COM(STBA) | 8,700 | 8,808 | +108 | 236 | 294 | 0.01% | +59 |
| MATSON INC COM(MATX) | 2,611 | 2,642 | +31 | 232 | 290 | 0.01% | +58 |
| BRINKS CO COM(BCO) | 3,365 | 3,406 | +41 | 244 | 300 | 0.01% | +55 |