Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR SELECT DIVID ETF | 59,779 | 505,689 | +445,910 | 8,495 | 71,373 | 2.15% | +62,878 |
| OMNICOM GROUP INC COM(OMC) | 5,711 | 575,156 | +569,445 | 466 | 46,444 | 1.40% | +45,978 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 1,584,109 | +1,584,109 | 0 | 42,929 | 1.30% | +42,929 |
| M & T BK CORP COM(MTB) | 0 | 212,511 | +212,511 | 0 | 42,817 | 1.29% | +42,817 |
| GAP INC/THE(GAP) | 0 | 803,166 | +803,166 | 0 | 20,561 | 0.62% | +20,561 |
| EASTMAN CHEM CO COM(EMN) | 0 | 555,291 | +555,291 | 0 | 35,444 | 1.07% | +35,444 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 2,315,921 | +2,315,921 | 0 | 123,601 | 3.73% | +123,601 |
| JOHNSON & JOHNSON COM(JNJ) | 519,216 | 512,294 | -6,922 | 96,273 | 106,019 | 3.20% | +9,746 |
| CISCO SYS INC COM(CSCO) | 0 | 1,234,292 | +1,234,292 | 0 | 95,077 | 2.87% | +95,077 |
| GSK PLC SPONSORED ADR(GSK) | 1,661,610 | 1,642,114 | -19,496 | 71,715 | 80,529 | 2.43% | +8,814 |
| CITIGROUP INC COM NEW(C) | 594,698 | 587,187 | -7,511 | 60,362 | 68,519 | 2.07% | +8,157 |
| STATE STR CORP COM(STT) | 606,922 | 599,630 | -7,292 | 70,409 | 77,358 | 2.33% | +6,949 |
| GILEAD SCIENCES INC COM(GILD) | 663,157 | 654,778 | -8,379 | 73,610 | 80,367 | 2.43% | +6,757 |
| OLD REP INTL CORP COM(ORI) | 2,023,074 | 1,996,225 | -26,849 | 85,920 | 91,108 | 2.75% | +5,188 |
| GOLDMAN SACHS GROUP INC COM(GS) | 55,032 | 54,810 | -222 | 43,825 | 48,178 | 1.45% | +4,354 |
| ROCKPOINT GAS STORAGE INC CLAS | 0 | 210,930 | +210,930 | 0 | 4,309 | 0.13% | +4,309 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 21,617 | 131,131 | +109,514 | 1,885 | 5,598 | 0.17% | +3,713 |
| TARGA RES CORP COM(TRGP) | 0 | 167,940 | +167,940 | 0 | 30,985 | 0.94% | +30,985 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 376 | 5,508 | +5,132 | 250 | 3,756 | 0.11% | +3,506 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 3,112,119 | +3,112,119 | 0 | 99,775 | 3.01% | +99,775 |
| SEMPRA COM(SRE) | 119,124 | 159,597 | +40,473 | 10,719 | 14,091 | 0.43% | +3,372 |
| BANK AMERICA CORP COM | 1,062,061 | 1,048,024 | -14,037 | 54,792 | 57,641 | 1.74% | +2,850 |
| US BANCORP DEL COM NEW(USB) | 816,542 | 792,964 | -23,578 | 39,463 | 42,313 | 1.28% | +2,849 |
| EAST WEST BANCORP INC COM(EWBC) | 626,326 | 618,551 | -7,775 | 66,672 | 69,519 | 2.10% | +2,847 |
| VALERO ENERGY CORP COM(VLO) | 8,262 | 24,766 | +16,504 | 1,407 | 4,032 | 0.12% | +2,625 |
| ONEOK INC NEW COM(OKE) | 0 | 283,212 | +283,212 | 0 | 20,816 | 0.63% | +20,816 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 210,411 | 218,539 | +8,128 | 23,789 | 26,155 | 0.79% | +2,366 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 0 | 2,854,516 | +2,854,516 | 0 | 51,267 | 1.55% | +51,267 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 44,910 | +44,910 | 0 | 2,112 | 0.06% | +2,112 |
| CONSTELLATION ENERGY CORP COM(CEG) | 38,744 | 41,570 | +2,826 | 12,750 | 14,685 | 0.44% | +1,936 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 40,814 | +40,814 | 0 | 1,825 | 0.06% | +1,825 |
| NEXTERA ENERGY INC COM(NEE) | 127,348 | 141,569 | +14,221 | 9,614 | 11,365 | 0.34% | +1,752 |
| PLAINS GP HLDGS L P LTD PARTNR(PAGP) | 0 | 1,130,121 | +1,130,121 | 0 | 21,631 | 0.65% | +21,631 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 0 | 27,353 | +27,353 | 0 | 2,536 | 0.08% | +2,536 |
| SUNOCO LP/SUNOCO FIN CORP COM(SUN) | 0 | 689,269 | +689,269 | 0 | 36,125 | 1.09% | +36,125 |
| NUTRIEN LTD COM(NTR) | 618,911 | 610,343 | -8,568 | 36,336 | 37,670 | 1.14% | +1,334 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 6,101 | +6,101 | 0 | 1,283 | 0.04% | +1,283 |
| CANADIAN NAT RES LTD COM(CNQ) | 1,432,822 | 1,384,034 | -48,788 | 45,793 | 46,850 | 1.41% | +1,057 |
| XCEL ENERGY INC(XEL) | 88,406 | 110,252 | +21,846 | 7,130 | 8,143 | 0.25% | +1,013 |
| NATIONAL GRID PLC SPONSORED AD(NGG) | 90,984 | 97,592 | +6,608 | 6,612 | 7,549 | 0.23% | +937 |
| TC ENERGY CORP COM(TRP) | 1,133,268 | 1,135,832 | +2,564 | 61,661 | 62,482 | 1.89% | +821 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 319,468 | 315,193 | -4,275 | 39,109 | 39,897 | 1.20% | +788 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 1,480,497 | 1,491,432 | +10,935 | 58,169 | 58,912 | 1.78% | +743 |
| CSX CORP COM(CSX) | 207,368 | 223,507 | +16,139 | 7,364 | 8,102 | 0.24% | +738 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 24,555 | +24,555 | 0 | 2,436 | 0.07% | +2,436 |
| CENTERPOINT ENERGY INC COM(CNP) | 297,522 | 318,415 | +20,893 | 11,544 | 12,208 | 0.37% | +664 |
| TOTALENERGIES SE(TTE) | 0 | 9,208 | +9,208 | 0 | 602 | 0.02% | +602 |
| WASTE MGMT INC DEL COM(WM) | 0 | 42,035 | +42,035 | 0 | 9,235 | 0.28% | +9,235 |
| STAG INDL INC COM(STAG) | 0 | 594,090 | +594,090 | 0 | 21,839 | 0.66% | +21,839 |
| ATMOS ENERGY CORP COM(ATO) | 54,633 | 58,819 | +4,186 | 9,329 | 9,860 | 0.30% | +531 |
| UNION PAC CORP COM(UNP) | 25,406 | 28,193 | +2,787 | 6,005 | 6,522 | 0.20% | +516 |
| VANGUARD STAR FD VG TL INTL ST | 0 | 6,779 | +6,779 | 0 | 511 | 0.02% | +511 |
| iShares Global Infrastructure | 0 | 8,099 | +8,099 | 0 | 497 | 0.01% | +497 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 105,140 | 96,234 | -8,906 | 1,297 | 1,776 | 0.05% | +479 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 20,989 | +20,989 | 0 | 4,366 | 0.13% | +4,366 |
| NISOURCE INC COM(NI) | 243,553 | 261,635 | +18,082 | 10,546 | 10,926 | 0.33% | +380 |
| SOUTH BOW CORP(SOBO) | 763,017 | 798,348 | +35,331 | 21,586 | 21,931 | 0.66% | +345 |
| AMERICAN ELEC PWR CO INC COM | 24,455 | 26,384 | +1,929 | 2,751 | 3,042 | 0.09% | +291 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 0 | 2,086 | +2,086 | 0 | 254 | 0.01% | +254 |
| AMEREN CORP COM(AEE) | 86,512 | 92,529 | +6,017 | 9,030 | 9,240 | 0.28% | +210 |
| MDU RES GROUP INC COM(MDU) | 61,967 | 67,262 | +5,295 | 1,104 | 1,313 | 0.04% | +209 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 0 | 1,854 | +1,854 | 0 | 204 | 0.01% | +204 |
| BLACK HILLS CORP COM | 14,140 | 15,357 | +1,217 | 871 | 1,066 | 0.03% | +195 |
| CARDINAL HEALTH INC COM(CAH) | 3,930 | 3,930 | 0 | 617 | 808 | 0.02% | +191 |
| ENTERGY CORP NEW COM(ETR) | 611,696 | 618,714 | +7,018 | 57,004 | 57,188 | 1.73% | +184 |
| AES CORP COM(AES) | 57,869 | 62,377 | +4,508 | 762 | 894 | 0.03% | +133 |
| PG&E CORP COM(PCG) | 78,152 | 81,575 | +3,423 | 1,179 | 1,311 | 0.04% | +132 |
| FORTIS INC COM(FTS) | 21,101 | 22,878 | +1,777 | 1,071 | 1,188 | 0.04% | +118 |
| NRG ENERGY INC COM NEW(NRG) | 7,067 | 7,684 | +617 | 1,145 | 1,224 | 0.04% | +79 |
| DOMINION ENERGY INC COM(D) | 37,571 | 40,497 | +2,926 | 2,298 | 2,373 | 0.07% | +75 |
| ROYAL BK CDA COM(RY) | 3,971 | 3,867 | -104 | 585 | 659 | 0.02% | +74 |
| ALLIANT ENERGY CORP COM(LNT) | 25,800 | 27,815 | +2,015 | 1,739 | 1,808 | 0.05% | +69 |
| EXXON MOBIL CORP COM | 0 | 23,221 | +23,221 | 0 | 2,794 | 0.08% | +2,794 |
| HALLIBURTON CO COM(HAL) | 42,795 | 39,180 | -3,615 | 1,053 | 1,107 | 0.03% | +54 |
| SUNCOR ENERGY INC NEW COM(SU) | 96,034 | 91,718 | -4,316 | 4,015 | 4,069 | 0.12% | +53 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 18,353 | 19,801 | +1,448 | 2,271 | 2,321 | 0.07% | +50 |
| EVERGY INC COM(EVRG) | 19,461 | 21,010 | +1,549 | 1,479 | 1,523 | 0.05% | +44 |
| ONE GAS INC COM(OGS) | 12,299 | 13,277 | +978 | 995 | 1,026 | 0.03% | +30 |
| CME GROUP INC COM(CME) | 3,590 | 3,640 | +50 | 970 | 994 | 0.03% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 973 | 973 | 0 | 272 | 296 | 0.01% | +24 |
| BROADCOM INC COM(AVGO) | 3,794 | 3,683 | -111 | 1,252 | 1,275 | 0.04% | +23 |
| COTERRA ENERGY INC COM | 0 | 37,967 | +37,967 | 0 | 999 | 0.03% | +999 |
| EVERSOURCE ENERGY COM(ES) | 12,201 | 13,169 | +968 | 868 | 887 | 0.03% | +19 |
| WEC ENERGY GROUP INC COM(WEC) | 16,003 | 17,256 | +1,253 | 1,834 | 1,820 | 0.05% | -14 |
| SOUTHERN CO COM(SO) | 31,657 | 34,154 | +2,497 | 3,000 | 2,978 | 0.09% | -22 |
| NETAPP INC COM(NTAP) | 2,142 | 2,142 | 0 | 254 | 229 | 0.01% | -24 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 1,765,707 | +1,765,707 | 0 | 48,539 | 1.46% | +48,539 |
| DTE ENERGY CO COM(DTB) | 14,222 | 15,347 | +1,125 | 2,011 | 1,979 | 0.06% | -32 |
| PPL CORP COM(PPL) | 325,830 | 344,670 | +18,840 | 12,108 | 12,070 | 0.36% | -38 |
| CHENIERE ENERGY PARTNERS LP CO(CQP) | 0 | 103,786 | +103,786 | 0 | 5,550 | 0.17% | +5,550 |
| RADIAN GROUP INC COM(RDN) | 13,824 | 11,612 | -2,212 | 501 | 418 | 0.01% | -83 |
| AMERICAN WTR WKS CO INC NEW CO | 39,841 | 41,814 | +1,973 | 5,545 | 5,457 | 0.16% | -89 |
| ANTERO RESOURCES CORP COM(AR) | 156,389 | 149,397 | -6,992 | 5,248 | 5,148 | 0.16% | -100 |
| OVINTIV INC COM(OVV) | 20,945 | 18,910 | -2,035 | 846 | 741 | 0.02% | -105 |
| EQUINIX INC COM(EQIX) | 4,753 | 4,722 | -31 | 3,723 | 3,618 | 0.11% | -105 |
| CROWN CASTLE INC COM(CCI) | 26,716 | 27,538 | +822 | 2,578 | 2,447 | 0.07% | -131 |
| BAKER HUGHES COMPANY CL A(BKR) | 39,411 | 37,646 | -1,765 | 1,920 | 1,714 | 0.05% | -206 |
| ALERIAN ENERGY INFRASTRUCTURE ALERIAN ENERGY | 0 | 217,385 | +217,385 | 0 | 6,838 | 0.21% | +6,838 |
| SELECT WATER SOLUTIONS INC(WTTR) | 262,029 | 240,603 | -21,426 | 2,801 | 2,531 | 0.08% | -270 |
| OCCIDENTAL PETE CORP COM(OXY) | 70,270 | 73,671 | +3,401 | 3,320 | 3,029 | 0.09% | -291 |