Q3 2025 Holdings
Filed 2025-11-05 | 193 holdings | $191.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.1M | 51,386 | 6.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.5M | 182,175 | 6.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.8M | 52,821 | 4.6% |
| Energy Transfer L P LP(ET) | COM UT LTD PTN | 29273V100 | $8.7M | 507,483 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 28,869 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,128 | 3.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 27,077 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,004 | 3.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.1M | 7,725 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 168,506 | 2.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2M | 67,404 | 2.2% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.2M | 83,971 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1M | 21,980 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,326 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,201 | 1.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.9M | 172,583 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9M | 167,418 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,241 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,958 | 1.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.1M | 54,600 | 1.1% |
| Global X S&P 500 Covered Call(XYLD) | S&P 500 COVERED | 37954Y475 | $2.1M | 52,900 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 4,620 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $1.9M | 11,609 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,490 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 12,728 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,331 | 0.9% |
| JPMorgan Equity Premium Income(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,400 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 30,593 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 52,658 | 0.9% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $1.5M | 8,823 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 15,015 | 0.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.4M | 208,517 | 0.7% |
| Sunoco LP LP(SUN) | COM UT REP LP | 86765K109 | $1.4M | 27,830 | 0.7% |
| Versabank F(VBNK) | COM | 92512J106 | $1.4M | 110,759 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,049 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 14,926 | 0.6% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,218 | 0.6% |
| NGL Energy Partners L LP(NGL) | COM UNIT REPST | 62913M107 | $1.2M | 197,080 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,000 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 15,145 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,500 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,153 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 6,967 | 0.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $979.7K | 4,030 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $919.4K | 3,530 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $906.1K | 4,198 | 0.5% |
| BlackRock Multi Sector I(BIT) | COM | 09258A107 | $892.5K | 66,655 | 0.5% |
| Invesco Aerospace & Defense ET(PPA) | AEROSPACE DEFN | 46137V100 | $878.1K | 5,649 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812.0K | 2,672 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $792.8K | 14,728 | 0.4% |