Q3 2026 Holdings
Filed 2026-10-14 | 100 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $5.5M | 153,310 | 11.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.1M | 11,880 | 8.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.0M | 132,170 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 14,080 | 7.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5M | 35,244 | 7.2% |
| Barrick Mining Corp(B) | COM | 06849F108 | $3.3M | 80,905 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,817 | 6.7% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.2M | 11,572 | 6.6% |
| Essential Utilities(WTRG) | COM | 29670G102 | $3.1M | 78,720 | 6.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.7M | 19,740 | 0.0% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $2.6M | 66,975 | 5.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,331 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 11,761 | 4.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 42,224 | 4.1% |
| iShares 1-5 Yr Invst Grd Bond(IGSB) | COM | 464288646 | $1.6M | 31,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,680 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 6,569 | 2.8% |
| Int'l Flavors & Fragrances(IFF) | COM | 459506101 | $1.2M | 14,495 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.1M | 6,968 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,097 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.0M | 20,955 | 2.1% |
| American Electric Power(AEP) | COM | 025537101 | $855.0K | 7,210 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $838.0K | 2,389 | 1.7% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $838.0K | 11,985 | 1.7% |
| Coca Cola Company(KO) | COM | 191216100 | $692.0K | 8,045 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $641.0K | 6,337 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $614.0K | 2,238 | 1.3% |
| iShares 1-3 Year Treasury(SHY) | COM | 464287457 | $603.0K | 7,430 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $558.0K | 5,625 | 1.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $526.0K | 1,545 | 1.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $518.0K | 1,773 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $494.0K | 2,700 | 1.0% |
| Dominion Resources(D) | COM | 25746U109 | $445.0K | 7,365 | 0.9% |
| Americold Realty(COLD) | COM | 03064D108 | $380.0K | 27,250 | 0.8% |
| Advsrshrs Pure US Cannabis(MSOS) | COM | 00768Y453 | $372.0K | 82,400 | 0.8% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $334.0K | 30,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325.0K | 2,000 | 0.7% |
| Meta Platforms(META) | COM | 30303M102 | $309.0K | 427 | 0.6% |
| Dell Computer Corp(DELL) | COM | 24703L202 | $309.0K | 575 | 0.6% |
| Global X MLP & Energy(MLPX) | COM | 37954Y293 | $242.0K | 3,468 | 0.5% |
| Citigroup Corp(C) | COM | 172967424 | $238.0K | 1,840 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $217.0K | 4,000 | 0.4% |
| Drxn Daily S&p500 Inverse ETF(SPDN) | COM | 25460E869 | $169.0K | 20,000 | 0.3% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $8.9K | 19,518 | 0.0% |
| VanEck Gold Miners ETF | COM | 570604100 | $6.8K | 77,867 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 29,116 | 0.0% |
| Plains Group Hldgs LP | UT LTD PTNR | 72651A108 | $4.1K | 157,175 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.8K | 84,805 | 0.0% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $3.8K | 50,505 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.6K | 19,465 | 0.0% |