Q4 2024 Holdings
Filed 2025-02-13 | 199 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.7M | 54,439 | 6.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.9M | 200,806 | 5.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.6M | 540,477 | 5.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.3M | 57,650 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 31,281 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,435 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 28,015 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,530 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,776 | 2.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.6M | 95,208 | 2.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2M | 66,760 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,916 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,990 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,562 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6M | 153,539 | 1.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.5M | 58,800 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 105,850 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 23,363 | 1.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.2M | 56,397 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,291 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 4,862 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 8,739 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 15,548 | 1.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.9M | 187,986 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 40,613 | 1.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.8M | 132,121 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,478 | 0.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.8M | 34,790 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,418 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,800 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 53,951 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,651 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,510 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,923 | 0.7% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.3M | 30,279 | 0.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.3M | 165,313 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,500 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 8,580 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,106 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,624 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,000 | 0.6% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.1M | 26,855 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 17,487 | 0.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.0M | 55,514 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,740 | 0.5% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $979.5K | 84,008 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $940.9K | 13,784 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $939.4K | 7,130 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $887.8K | 3,818 | 0.5% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $887.6K | 127,535 | 0.5% |