Q1 2026 Holdings
Filed 2026-05-15 | 461 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $342.2M | 4,701,198 | 2.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $327.8M | 16,984,384 | 2.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $321.5M | 3,507,818 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $310.2M | 4,841,404 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $260.1M | 7,756,161 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $212.7M | 749,722 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208.0M | 5,496,068 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203.3M | 3,754,855 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $161.6M | 841,866 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $151.0M | 602,242 | 1.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $144.8M | 1,075,249 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $137.0M | 1,515,987 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $134.2M | 2,143,297 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.0M | 614,579 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $127.7M | 2,236,856 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.9M | 486,249 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.0M | 316,188 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $115.3M | 454,229 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.1M | 353,968 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $103.8M | 948,672 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $102.0M | 743,728 | 0.7% |
| Avista Corp(AVA) | COM | 05379B107 | $101.9M | 2,538,065 | 0.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $101.8M | 1,177,734 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.3M | 345,461 | 0.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $99.3M | 3,245,746 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.0M | 577,617 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $94.0M | 1,654,770 | 0.7% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $93.7M | 1,013,170 | 0.7% |
| Interparfums Inc(IPAR) | COM | 458334109 | $91.3M | 1,005,594 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $90.5M | 1,602,998 | 0.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $89.3M | 779,528 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $88.6M | 428,422 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $88.3M | 415,851 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $88.2M | 2,142,933 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $87.4M | 178,161 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $86.9M | 264,138 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $85.6M | 739,190 | 0.6% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $85.1M | 1,111,662 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $80.3M | 184,972 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.0M | 829,101 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $76.4M | 135,700 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $75.9M | 553,211 | 0.6% |
| Standex Intl Corp(SXI) | COM | 854231107 | $75.2M | 294,890 | 0.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $75.1M | 636,007 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.0M | 381,422 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $73.4M | 3,542,046 | 0.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $73.4M | 898,402 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.2M | 608,628 | 0.5% |
| First Bancorp N C(FBNC) | COM | 318910106 | $72.4M | 1,285,239 | 0.5% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $72.3M | 486,751 | 0.5% |