Q2 2026 Holdings
Filed 2026-08-11 | 190 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $13.5M | 181,967 | 5.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.5M | 46,600 | 5.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2M | 47,015 | 4.8% |
| Energy Transfer L P LP(ET) | COM UT LTD PTN | 29273V100 | $9.6M | 503,905 | 4.2% |
| State Street Industrial Select(XLI) | ST STR INDL ETF | 81369Y704 | $9.2M | 49,800 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,428 | 3.7% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 24,043 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 254,441 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 30,036 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3M | 31,408 | 2.7% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.9M | 7,854 | 2.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.7M | 56,874 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,003 | 2.4% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.8M | 84,746 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 16,862 | 1.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.9M | 174,230 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 12,291 | 1.4% |
| NGL Energy Partners L LP(NGL) | COM UNIT REPST | 62913M107 | $3.0M | 190,391 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,856 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,502 | 1.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.4M | 169,202 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 4,398 | 1.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.2M | 49,437 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $2.1M | 11,152 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 22,714 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 54,213 | 0.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.9M | 248,312 | 0.8% |
| Sunoco LP LP(SUN) | COM UT REP LP | 86765K109 | $1.8M | 26,587 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.8M | 7,914 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 33,276 | 0.8% |
| Global X S&P 500 Covered Call(XYLD) | S&P 500 COVERED | 37954Y475 | $1.7M | 41,200 | 0.7% |
| State Street Technology Select(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,481 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 17,788 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 10,869 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,066 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 3,381 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 1,732 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,529 | 0.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,489 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,501 | 0.5% |
| Neos Nasdaq-100(R) High Income(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.2M | 20,800 | 0.5% |
| Versabank F(VBNK) | COM | 92512J106 | $1.2M | 49,973 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,000 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 6,278 | 0.5% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.1M | 30,427 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,966 | 0.5% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.0M | 19,425 | 0.4% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $1.0M | 8,303 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 6,431 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 1,426 | 0.4% |