Q2 2026 Holdings
Filed 2026-08-14 | 626 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $365.7M | 4,919,835 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $344.7M | 4,837,702 | 2.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $321.7M | 16,825,892 | 2.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $302.4M | 3,300,147 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $246.1M | 7,697,894 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $217.6M | 5,918,667 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $211.8M | 886,166 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $180.7M | 3,333,514 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $179.0M | 841,327 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $165.9M | 618,542 | 1.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $152.6M | 1,040,102 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $139.9M | 483,435 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $132.0M | 1,518,291 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $131.7M | 1,986,927 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.8M | 506,976 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $119.1M | 2,113,845 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.1M | 303,251 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $111.1M | 777,449 | 0.8% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $109.0M | 884,336 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $105.8M | 901,541 | 0.8% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $103.4M | 2,840,694 | 0.8% |
| Interparfums Inc(IPAR) | COM | 458334109 | $99.1M | 886,100 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $97.9M | 1,240,236 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $95.5M | 2,183,188 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $91.2M | 590,515 | 0.7% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $89.5M | 1,237,090 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.5M | 264,218 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.5M | 236,493 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.1M | 323,091 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $81.8M | 189,592 | 0.6% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $81.1M | 1,069,719 | 0.6% |
| Avista Corp(AVA) | COM | 05379B107 | $81.1M | 1,981,325 | 0.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $80.0M | 806,071 | 0.6% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $78.6M | 157,134 | 0.6% |
| Standex Intl Corp(SXI) | COM | 854231107 | $78.1M | 218,250 | 0.6% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $76.7M | 4,430,922 | 0.6% |
| Trex Inc(TREX) | COM | 89531P105 | $75.3M | 1,504,036 | 0.6% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $74.5M | 450,659 | 0.6% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $74.4M | 1,274,445 | 0.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $73.6M | 2,213,453 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $73.2M | 139,858 | 0.6% |
| First Bancorp N C(FBNC) | COM | 318910106 | $72.8M | 1,138,275 | 0.5% |
| City Hldg Co(CHCO) | COM | 177835105 | $72.0M | 542,660 | 0.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $71.9M | 1,689,571 | 0.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $71.2M | 1,397,165 | 0.5% |
| FB Finl Corp(FBK) | COM | 30257X104 | $71.0M | 1,283,508 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $71.0M | 1,506,121 | 0.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $70.1M | 1,011,377 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.0M | 198,215 | 0.5% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $69.8M | 3,082,648 | 0.5% |