Q1 2025 Holdings
Filed 2025-05-01 | 184 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.2M | 52,537 | 6.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.0M | 54,903 | 6.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.0M | 184,057 | 6.1% |
| Energy Transfer L P LP(ET) | COM UT LTD PTN | 29273V100 | $9.7M | 519,719 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 30,641 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,301 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,615 | 2.8% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.6M | 86,818 | 2.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 28,121 | 2.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.3M | 7,754 | 2.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.0M | 73,310 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,711 | 2.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5M | 175,813 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,045 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.9M | 187,666 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 120,390 | 1.4% |
| Global X S&P 500 Covered Call(XYLD) | S&P 500 COVERED | 37954Y475 | $2.3M | 58,600 | 1.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.3M | 56,390 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,241 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 15,121 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 19,830 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 36,013 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 54,843 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,732 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 7,409 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,424 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 17,216 | 0.9% |
| JPMorgan Equity Premium Income(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,800 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $1.7M | 12,629 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 4,835 | 0.9% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $1.5M | 8,823 | 0.8% |
| Sunoco LP LP(SUN) | COM UT REP LP | 86765K109 | $1.5M | 26,090 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,510 | 0.8% |
| Versabank F(VBNK) | COM | 92512J106 | $1.3M | 129,374 | 0.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.3M | 170,468 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 13,500 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,000 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 8,491 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $996.0K | 10,091 | 0.6% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $983.5K | 29,995 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $888.5K | 3,730 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $874.7K | 7,337 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $874.0K | 2,798 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $872.6K | 13,764 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $857.2K | 11,765 | 0.5% |
| Equity Bancshares Inc Class A(EQBK) | COM CL A | 29460X109 | $831.7K | 21,110 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $795.9K | 31,407 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $794.8K | 4,660 | 0.4% |
| Primis Finl Corp(FRST) | COM | 74167B109 | $791.5K | 81,015 | 0.4% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $788.3K | 3,818 | 0.4% |