Q4 2025 Holdings
Filed 2026-02-17 | 482 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $297.0M | 4,754,095 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $255.8M | 4,256,309 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $229.6M | 8,350,611 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $151.3M | 778,102 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $150.1M | 813,777 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.5M | 309,221 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $139.9M | 514,420 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.8M | 588,130 | 1.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $134.9M | 1,127,338 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $130.2M | 1,770,938 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $129.3M | 2,704,357 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.1M | 390,165 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $118.3M | 367,024 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $116.9M | 2,124,838 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $106.7M | 4,761,255 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.9M | 511,744 | 0.9% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $104.1M | 1,107,789 | 0.8% |
| Avista Corp(AVA) | COM | 05379B107 | $100.8M | 2,616,743 | 0.8% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $100.3M | 3,609,137 | 0.8% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $98.9M | 1,050,659 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $98.6M | 778,429 | 0.8% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $92.4M | 272,055 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $89.6M | 1,793,592 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $89.1M | 1,895,038 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $88.7M | 430,025 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $86.9M | 356,657 | 0.7% |
| Interparfums Inc(IPAR) | COM | 458334109 | $85.9M | 1,012,336 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $84.0M | 1,519,799 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.6M | 126,720 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $83.2M | 187,340 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $80.9M | 645,404 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $80.8M | 765,711 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $80.6M | 234,191 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.5M | 644,116 | 0.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $75.7M | 1,500,052 | 0.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $75.4M | 1,271,128 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.0M | 804,227 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.7M | 430,573 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $73.8M | 357,255 | 0.6% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $73.2M | 3,813,881 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.0M | 479,282 | 0.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $72.8M | 826,214 | 0.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $72.8M | 1,179,636 | 0.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $72.1M | 1,631,549 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.9M | 895,784 | 0.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $71.7M | 1,381,485 | 0.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $71.6M | 2,029,191 | 0.6% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $71.1M | 1,135,362 | 0.6% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $71.1M | 3,083,383 | 0.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $71.1M | 2,261,719 | 0.6% |