Q2 2025 Holdings
Filed 2025-08-13 | 111 holdings | $463.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6M | 39,883 | 2.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $12.0M | 311,118 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3M | 42,053 | 2.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.9M | 249,837 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.4M | 432,097 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 68,186 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.6M | 860,092 | 3.4% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $15.9M | 524,155 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 95,286 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.7M | 72,858 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 36,735 | 3.9% |