Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.8M | 838,807 | 99.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $267.9K | 1,132 | 0.9% |