Q2 2026 Holdings
Filed 2026-07-30 | 93 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $33.9K | 14,693 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $201.8K | 3,800 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $204.0K | 1,035 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $208.5K | 1,099 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $216.0K | 2,989 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $224.0K | 7,087 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242.2K | 329 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267.1K | 1,954 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $299.4K | 1,216 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $317.8K | 265 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $326.9K | 2,145 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $328.1K | 4,218 | 0.1% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $330.0K | 12,618 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $352.8K | 1,600 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $362.6K | 2,822 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $407.9K | 4,013 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $416.1K | 1,000 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $417.1K | 4,965 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $417.6K | 2,519 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $426.0K | 400 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $427.0K | 13,168 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $568.4K | 10,911 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $579.7K | 12,355 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $603.3K | 4,114 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $625.9K | 3,418 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $688.2K | 1,085 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $699.0K | 18,246 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $754.3K | 2,500 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $796.6K | 8,505 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $850.3K | 3,266 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $935.5K | 6,700 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $996.3K | 29,346 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0M | 5,373 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 3,505 | 0.5% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1M | 9,227 | 0.5% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.1M | 1,815 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 11,805 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 1,649 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,566 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,384 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 11,972 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 9,848 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,123 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,034 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 9,975 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 8,979 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 23,357 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.6M | 21,337 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 16,919 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6M | 9,260 | 0.7% |