Q1 2026 Holdings
Filed 2026-04-24 | 181 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $13.2M | 181,958 | 6.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.1M | 46,057 | 6.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.4M | 49,405 | 5.9% |
| Energy Transfer L P LP(ET) | COM UT LTD PTN | 29273V100 | $9.6M | 497,579 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,459 | 3.6% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 25,211 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 29,302 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4M | 31,096 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,465 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 213,156 | 2.6% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.1M | 7,796 | 2.4% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.7M | 82,237 | 2.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.6M | 56,648 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,124 | 1.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.6M | 159,567 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.0M | 170,033 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,764 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,448 | 1.2% |
| NGL Energy Partners L LP(NGL) | COM UNIT REPST | 62913M107 | $2.4M | 191,580 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 4,398 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 22,893 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.1M | 11,006 | 1.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.1M | 50,149 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0M | 31,493 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 51,294 | 0.9% |
| Global X S&P 500 Covered Call(XYLD) | S&P 500 COVERED | 37954Y475 | $1.9M | 47,400 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 13,261 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 13,179 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 17,272 | 0.9% |
| Sunoco LP LP(SUN) | COM UT REP LP | 86765K109 | $1.8M | 27,094 | 0.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.7M | 228,336 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,675 | 0.8% |
| JPMorgan Equity Premium Income(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,900 | 0.8% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.4M | 39,120 | 0.7% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $1.4M | 8,823 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,500 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,906 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,501 | 0.6% |
| State Street Technology Select(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,430 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,366 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0M | 4,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $983.8K | 13,677 | 0.5% |
| Primis Finl Corp(FRST) | COM | 74167B109 | $960.6K | 72,331 | 0.5% |
| Versabank F(VBNK) | COM | 92512J106 | $953.5K | 67,287 | 0.5% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $944.2K | 19,125 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $932.1K | 9,671 | 0.4% |
| Invesco Aerospace & Defense ET(PPA) | AEROSPACE DEFN | 46137V100 | $927.8K | 5,599 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $905.6K | 7,578 | 0.4% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $905.5K | 3,149 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $888.9K | 2,860 | 0.4% |