Q3 2024 Holdings
Filed 2024-11-14 | 191 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.1M | 56,081 | 5.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.7M | 211,719 | 5.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.0M | 61,023 | 4.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.9M | 555,153 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 33,104 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,496 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,177 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 29,280 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,794 | 2.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.3M | 70,310 | 2.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.1M | 92,569 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 18,056 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,398 | 1.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8M | 163,549 | 1.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.5M | 60,700 | 1.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.5M | 188,271 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,735 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 28,293 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 5,154 | 1.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.2M | 56,408 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 23,461 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,603 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 14,465 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,079 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 29,800 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 58,155 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,881 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 24,350 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 13,201 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 43,073 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,940 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 11,076 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 13,500 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,598 | 0.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.3M | 24,095 | 0.7% |
| Versabank New(VBNK) | COM | 92512J106 | $1.2M | 89,420 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 14,364 | 0.6% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.2M | 27,115 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,697 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,000 | 0.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.0M | 55,784 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,761 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.0M | 22,818 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $993.7K | 10,331 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $980.7K | 3,945 | 0.5% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $932.8K | 76,586 | 0.5% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $926.1K | 136,193 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $902.9K | 2,965 | 0.5% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $887.7K | 58,209 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $873.6K | 3,390 | 0.5% |