Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 2,258,674 | 2,315,921 | +57,247 | $112.82M | $123.60M | 3.73% | +$10.78M |
| Johnson & Johnson(JNJ) | 519,216 | 512,294 | -6,922 | $96.27M | $106.02M | 3.20% | +$9.75M |
| Enterprise Products Partners L.P.(EPD) | 3,080,386 | 3,112,119 | +31,733 | $96.32M | $99.77M | 3.01% | +$3.45M |
| Cisco Systems, Inc.(CSCO) | 1,250,074 | 1,234,292 | -15,782 | $85.53M | $95.08M | 2.87% | +$9.55M |
| AbbVie Inc.(ABBV) | 406,731 | 401,292 | -5,439 | $94.17M | $91.69M | 2.77% | -$2.48M |
| Old Republic International Corporation(ORI) | 2,023,074 | 1,996,225 | -26,849 | $85.92M | $91.11M | 2.75% | +$5.19M |
| Energy Transfer LP(ET) | 5,351,145 | 5,229,111 | -122,034 | $91.83M | $86.23M | 2.60% | -$5.60M |
| GSK plcADR(GSK) | 1,661,610 | 1,642,114 | -19,496 | $71.72M | $80.53M | 2.43% | +$8.81M |
| Gilead Sciences, Inc.(GILD) | 663,157 | 654,778 | -8,379 | $73.61M | $80.37M | 2.43% | +$6.76M |
| State Street Corporation(STT) | 606,922 | 599,630 | -7,292 | $70.41M | $77.36M | 2.33% | +$6.95M |
| Ishares Tr Select Divid Etf | 59,779 | 505,689 | +445,910 | $8.49M | $71.37M | 2.15% | +$62.88M |
| Medtronic plc(MDT) | 734,008 | 723,893 | -10,115 | $69.91M | $69.54M | 2.10% | -$369.8K |
| East West Bancorp, Inc.(EWBC) | 626,326 | 618,551 | -7,775 | $66.67M | $69.52M | 2.10% | +$2.85M |
| Citigroup Inc.(C) | 594,698 | 587,187 | -7,511 | $60.36M | $68.52M | 2.07% | +$8.16M |
| Exelon Corporation(EXC) | 1,449,009 | 1,443,215 | -5,794 | $65.22M | $62.91M | 1.90% | -$2.31M |
| TC Energy Corporation(TRP) | 1,133,268 | 1,135,832 | +2,564 | $61.66M | $62.48M | 1.89% | +$821.0K |
| Western Midstream Partners, LP(WES) | 1,480,497 | 1,491,432 | +10,935 | $58.17M | $58.91M | 1.78% | +$742.8K |
| Bank America Corp Com | 1,062,061 | 1,048,024 | -14,037 | $54.79M | $57.64M | 1.74% | +$2.85M |
| Entergy Corporation(ETR) | 611,696 | 618,714 | +7,018 | $57.00M | $57.19M | 1.73% | +$183.8K |
| The Williams Companies, Inc.(WMB) | 920,121 | 950,538 | +30,417 | $58.29M | $57.14M | 1.72% | -$1.15M |
| ConocoPhillips(COP) | 611,243 | 567,548 | -43,695 | $57.82M | $53.13M | 1.60% | -$4.69M |
| Enbridge Inc.(ENB) | 1,086,127 | 1,099,664 | +13,537 | $54.81M | $52.60M | 1.59% | -$2.21M |
| Plains All American Pipeline, L.P.(PAA) | 2,878,958 | 2,854,516 | -24,442 | $49.12M | $51.27M | 1.55% | +$2.15M |
| Hess Midstream LP(HESM) | 1,507,121 | 1,446,315 | -60,806 | $52.07M | $49.90M | 1.51% | -$2.17M |
| Kinder Morgan, Inc.(KMI) | 1,715,476 | 1,765,707 | +50,231 | $48.57M | $48.54M | 1.46% | -$25.8K |
| The Goldman Sachs Group, Inc.(GS) | 55,032 | 54,810 | -222 | $43.82M | $48.18M | 1.45% | +$4.35M |
| Canadian Natural Resources Limited(CNQ) | 1,432,822 | 1,384,034 | -48,788 | $45.79M | $46.85M | 1.41% | +$1.06M |
| Omnicom Group Inc.(OMC) | 5,711 | 575,156 | +569,445 | $465.6K | $46.44M | 1.40% | +$45.98M |
| Bank New York Mellon Corp Com | 603,911 | 386,133 | -217,778 | $65.80M | $44.83M | 1.35% | -$20.98M |
| VICI Properties Inc.(VICI) | 2,023,105 | 1,577,879 | -445,226 | $65.97M | $44.37M | 1.34% | -$21.60M |
| Regions Financial Corporation(RF) | 0 | 1,584,109 | +1,584,109 | $0 | $42.93M | 1.30% | +$42.93M |
| M&T Bank Corporation(MTB) | 0 | 212,511 | +212,511 | $0 | $42.82M | 1.29% | +$42.82M |
| Paychex, Inc.(PAYX) | 544,020 | 379,071 | -164,949 | $68.96M | $42.52M | 1.28% | -$26.44M |
| U.S. Bancorp(USB) | 816,542 | 792,964 | -23,578 | $39.46M | $42.31M | 1.28% | +$2.85M |
| Host Hotels & Resorts, Inc.(HST) | 2,476,395 | 2,314,224 | -162,171 | $42.15M | $41.03M | 1.24% | -$1.12M |
| CMS Energy Corporation(CMS) | 573,241 | 577,414 | +4,173 | $42.00M | $40.38M | 1.22% | -$1.62M |
| Lamar Advertising Company(LAMR) | 319,468 | 315,193 | -4,275 | $39.11M | $39.90M | 1.20% | +$787.8K |
| Equity LifeStyle Properties, Inc.(ELS) | 658,476 | 648,571 | -9,905 | $39.97M | $39.31M | 1.19% | -$659.6K |
| Nutrien Ltd.(NTR) | 618,911 | 610,343 | -8,568 | $36.34M | $37.67M | 1.14% | +$1.33M |
| Phillips 66(PSX) | 282,491 | 290,810 | +8,319 | $38.42M | $37.53M | 1.13% | -$898.3K |
| Sunoco LP(SUN) | 694,880 | 689,269 | -5,611 | $34.75M | $36.12M | 1.09% | +$1.37M |
| Eastman Chemical Company(EMN) | 286,016 | 555,291 | +269,275 | $18.03M | $35.44M | 1.07% | +$17.41M |
| Antero Midstream Corporation(AM) | 1,930,588 | 1,978,405 | +47,817 | $37.53M | $35.20M | 1.06% | -$2.33M |
| Verizon Communications Inc.(VZ) | 1,396,148 | 800,496 | -595,652 | $61.36M | $32.60M | 0.98% | -$28.76M |
| Cheniere Energy, Inc.(LNG) | 185,532 | 160,277 | -25,255 | $43.60M | $31.16M | 0.94% | -$12.44M |
| Targa Resources Corp.(TRGP) | 163,550 | 167,940 | +4,390 | $27.40M | $30.98M | 0.94% | +$3.58M |
| Genesis Energy, L.P.(GEL) | 2,051,440 | 1,977,044 | -74,396 | $34.28M | $30.84M | 0.93% | -$3.44M |
| Texas Instruments Incorporated(TXN) | 181,340 | 177,743 | -3,597 | $33.32M | $30.84M | 0.93% | -$2.48M |
| OGE Energy Corp.(OGE) | 708,496 | 702,739 | -5,757 | $32.78M | $30.01M | 0.91% | -$2.78M |
| Comcast Holdings ZONES(CCZ) | 1,307,297 | 909,243 | -398,054 | $41.08M | $27.18M | 0.82% | -$13.90M |
| DT Midstream, Inc.(DTM) | 210,411 | 218,539 | +8,128 | $23.79M | $26.15M | 0.79% | +$2.37M |
| The Coca-Cola Company(KO) | 459,535 | 328,551 | -130,984 | $30.48M | $22.97M | 0.69% | -$7.51M |
| South Bow Corporation(SOBO) | 763,017 | 798,348 | +35,331 | $21.59M | $21.93M | 0.66% | +$344.9K |
| STAG Industrial, Inc.(STAG) | 603,761 | 594,090 | -9,671 | $21.31M | $21.84M | 0.66% | +$532.0K |
| Plains GP Holdings, L.P.(PAGP) | 1,100,206 | 1,130,121 | +29,915 | $20.07M | $21.63M | 0.65% | +$1.56M |
| ONEOK, Inc.(OKE) | 252,600 | 283,212 | +30,612 | $18.43M | $20.82M | 0.63% | +$2.38M |
| The Gap, Inc.(GAP) | 0 | 803,166 | +803,166 | $0 | $20.56M | 0.62% | +$20.56M |
| Pembina Pipeline Corporation(PBA) | 510,130 | 522,146 | +12,016 | $20.64M | $19.87M | 0.60% | -$767.0K |
| Keyera Corp Com | 549,969 | 540,069 | -9,900 | $18.45M | $17.34M | 0.52% | -$1.12M |
| Hormel Foods Corporation(HRL) | 801,302 | 709,640 | -91,662 | $19.82M | $16.82M | 0.51% | -$3.01M |
| Block H & R Inc Com | 560,065 | 370,841 | -189,224 | $28.32M | $16.16M | 0.49% | -$12.16M |
| Constellation Energy Corporation(CEG) | 38,744 | 41,570 | +2,826 | $12.75M | $14.69M | 0.44% | +$1.94M |
| Sempra(SRE) | 119,124 | 159,597 | +40,473 | $10.72M | $14.09M | 0.43% | +$3.37M |
| CenterPoint Energy, Inc.(CNP) | 297,522 | 318,415 | +20,893 | $11.54M | $12.21M | 0.37% | +$664.1K |
| PPL Corporation(PPL) | 325,830 | 344,670 | +18,840 | $12.11M | $12.07M | 0.36% | -$37.5K |
| NextEra Energy, Inc.(NEE) | 127,348 | 141,569 | +14,221 | $9.61M | $11.37M | 0.34% | +$1.75M |
| NiSource Inc.(NI) | 243,553 | 261,635 | +18,082 | $10.55M | $10.93M | 0.33% | +$380.1K |
| Atmos Energy Corporation(ATO) | 54,633 | 58,819 | +4,186 | $9.33M | $9.86M | 0.30% | +$531.2K |
| Ameren Corporation(AEE) | 86,512 | 92,529 | +6,017 | $9.03M | $9.24M | 0.28% | +$209.8K |
| Waste Management, Inc.(WM) | 39,102 | 42,035 | +2,933 | $8.63M | $9.24M | 0.28% | +$600.5K |
| American Tower Corporation(AMT) | 53,348 | 50,094 | -3,254 | $10.26M | $8.79M | 0.27% | -$1.46M |
| T-Mobile US, Inc.(TMUS) | 40,937 | 42,299 | +1,362 | $9.80M | $8.59M | 0.26% | -$1.21M |
| Xcel Energy Inc.(XEL) | 88,406 | 110,252 | +21,846 | $7.13M | $8.14M | 0.25% | +$1.01M |
| CSX Corporation(CSX) | 207,368 | 223,507 | +16,139 | $7.36M | $8.10M | 0.24% | +$738.5K |
| Gibson Energy Inc Com | 472,689 | 438,136 | -34,553 | $8.79M | $8.03M | 0.24% | -$759.4K |
| National Grid plcADR(NGG) | 90,984 | 97,592 | +6,608 | $6.61M | $7.55M | 0.23% | +$936.9K |
| Marathon Petroleum Corporation(MPC) | 43,361 | 44,139 | +778 | $8.36M | $7.18M | 0.22% | -$1.18M |
| Alerian Energy Infrastructure ALERIAN ENERGY | 218,049 | 217,385 | -664 | $7.07M | $6.84M | 0.21% | -$229.1K |
| Union Pacific Corporation(UNP) | 25,406 | 28,193 | +2,787 | $6.01M | $6.52M | 0.20% | +$516.3K |
| AT&T Inc.(T) | 249,876 | 259,130 | +9,254 | $7.06M | $6.44M | 0.19% | -$619.7K |
| Select Sector Spdr Tr Sbi Int- ST STR UTIL ETF | 21,617 | 131,131 | +109,514 | $1.89M | $5.60M | 0.17% | +$3.71M |
| Cheniere Energy Partners, L.P.(CQP) | 104,522 | 103,786 | -736 | $5.63M | $5.55M | 0.17% | -$74.9K |
| American Wtr Wks Co Inc New Co | 39,841 | 41,814 | +1,973 | $5.55M | $5.46M | 0.16% | -$88.7K |
| Antero Resources Corporation(AR) | 156,389 | 149,397 | -6,992 | $5.25M | $5.15M | 0.16% | -$100.2K |
| Waste Connections, Inc.(WCN) | 28,696 | 26,950 | -1,746 | $5.04M | $4.73M | 0.14% | -$318.8K |
| Gulfport Energy Corporation(GPOR) | 21,915 | 20,989 | -926 | $3.97M | $4.37M | 0.13% | +$399.3K |
| Rockpoint Gas Storage Inc Clas | 0 | 210,930 | +210,930 | $0 | $4.31M | 0.13% | +$4.31M |
| Vistra Corp.(VST) | 24,058 | 25,729 | +1,671 | $4.71M | $4.15M | 0.13% | -$562.6K |
| Suncor Energy Inc.(SU) | 96,034 | 91,718 | -4,316 | $4.02M | $4.07M | 0.12% | +$53.4K |
| Valero Energy Corporation(VLO) | 8,262 | 24,766 | +16,504 | $1.41M | $4.03M | 0.12% | +$2.62M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 376 | 5,508 | +5,132 | $250.3K | $3.76M | 0.11% | +$3.51M |
| Equinix, Inc.(EQIX) | 4,753 | 4,722 | -31 | $3.72M | $3.62M | 0.11% | -$104.8K |
| Kinetik Holdings Inc.(KNTK) | 83,195 | 86,375 | +3,180 | $3.56M | $3.11M | 0.09% | -$441.9K |
| American Elec Pwr Co Inc Com | 24,455 | 26,384 | +1,929 | $2.75M | $3.04M | 0.09% | +$291.2K |
| Occidental Petroleum Corporation(OXY) | 70,270 | 73,671 | +3,401 | $3.32M | $3.03M | 0.09% | -$290.9K |
| The Southern Company(SO) | 31,657 | 34,154 | +2,497 | $3.00M | $2.98M | 0.09% | -$21.9K |
| Exxon Mobil Corp Com | 24,285 | 23,221 | -1,064 | $2.74M | $2.79M | 0.08% | +$56.3K |
| Chord Energy Corporation(CHRD) | 11,647 | 27,353 | +15,706 | $1.16M | $2.54M | 0.08% | +$1.38M |
| Select Water Solutions, Inc.(WTTR) | 262,029 | 240,603 | -21,426 | $2.80M | $2.53M | 0.08% | -$269.9K |
| Crown Castle Inc.(CCI) | 26,716 | 27,538 | +822 | $2.58M | $2.45M | 0.07% | -$130.6K |