Q1 2026 Holdings
Filed 2026-05-08 | 194 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $380.7K | 19,724 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $385.0K | 1,558 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $385.4K | 3,260 | 0.1% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $387.8K | 6,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $388.5K | 4,000 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $399.4K | 37,611 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $399.6K | 10,249 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $410.0K | 3,299 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $415.8K | 7,490 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $417.2K | 3,186 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $437.1K | 1,522 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $437.6K | 1,050 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $438.0K | 2,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $446.0K | 10,334 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $447.4K | 8,891 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $448.3K | 3,087 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $462.5K | 1,244 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $463.6K | 11,130 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $467.7K | 7,635 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $468.7K | 5,887 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $481.5K | 2,509 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $481.8K | 10,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $490.0K | 2,500 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $501.1K | 6,580 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $512.2K | 1,655 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $512.3K | 2,098 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $517.7K | 1,500 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $537.6K | 46,585 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $541.7K | 469 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $583.0K | 6,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $610.6K | 8,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $613.7K | 6,358 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $627.0K | 8,625 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $652.8K | 11,325 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $653.2K | 7,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $666.9K | 8,769 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $689.7K | 2,356 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $692.8K | 5,145 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $695.7K | 1,216 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $695.8K | 6,427 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $703.4K | 831 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $706.1K | 5,970 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $714.4K | 13,250 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $717.8K | 1,615 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $718.2K | 10,534 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $739.4K | 2,823 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $750.1K | 5,725 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $759.7K | 2,133 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $782.1K | 896 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $785.8K | 17,807 | 0.2% |