CIK 1165002
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Utilities | 19.19% | 31 |
| Unclassified | 11.05% | 74 |
| Oil, Gas & Consumable Fuels | 8.55% | 41 |
| Banks | 8.45% | 40 |
| Specialty Retail | 4.40% | 17 |
| Machinery | 4.32% | 20 |
| Semiconductors & Semiconductor Equipment | 4.22% | 17 |
| Equity Real Estate Investment Trusts (REITs) | 3.05% | 19 |
| Pharmaceuticals & Biotechnology | 2.67% | 13 |
| Capital Markets | 2.44% | 14 |
| Technology Hardware & Equipment | 2.36% | 12 |
| Software & IT Services | 2.14% | 7 |
| Chemicals | 2.12% | 13 |
| Aerospace & Defense | 2.11% | 11 |
| Insurance | 1.87% | 9 |
| Automobiles & Components | 1.66% | 6 |
| Distributors | 1.58% | 8 |
| Software | 1.49% | 13 |
| Commercial Services & Supplies | 1.48% | 11 |
| Construction & Engineering | 1.47% | 6 |
| Construction Materials | 1.45% | 4 |
| Health Care Equipment & Supplies | 1.16% | 9 |
| Hotels, Restaurants & Leisure | 1.15% | 5 |
| Real Estate Management & Development | 1.14% | 4 |
| Paper & Forest Products | 1.12% | 4 |
| Road & Rail | 1.11% | 5 |
| Metals & Mining | 1.10% | 11 |
| Food Products | 0.77% | 5 |
| Transportation Infrastructure | 0.64% | 2 |
| Entertainment | 0.60% | 3 |
| Communications Equipment | 0.59% | 2 |
| Diversified Telecommunication Services | 0.49% | 2 |
| Beverages | 0.47% | 3 |
| Leisure Products | 0.41% | 1 |
| Health Care Providers & Services | 0.30% | 2 |
| Electrical Equipment & Components | 0.28% | 4 |
| Marine | 0.19% | 1 |
| Tobacco | 0.09% | 2 |
| Media & Entertainment | 0.09% | 2 |
| Airlines | 0.08% | 1 |
| Agricultural Products | 0.07% | 1 |
| Life Sciences Tools & Services | 0.05% | 2 |
| Textiles, Apparel & Luxury Goods | 0.01% | 2 |
| Media & Publishing | 0.00% | 1 |
| Professional Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 2.49% |
| 2 | ET | Energy Transfer LP | Utilities | 2.39% |
| 3 | BIL | SPDR SERIES TRUST | Unclassified | 2.34% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.26% |
| 5 | KMI | KINDER MORGAN, INC. | Utilities | 1.89% |
| 6 | LNG | Cheniere Energy, Inc. | Utilities | 1.55% |
| 7 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 1.51% |
| 8 | ENB | ENBRIDGE INC | Energy | 1.48% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 1.18% |
| 10 | TRGP | Targa Resources Corp. | Utilities | 1.10% |
388/461 names classified · sector 89.5% of weight · industry 88.9% · mkt cap 84.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.8% of book weight (300/452 names) · unclassified 26.2%: ET, BIL, VEA, EPD, ENB, RSP, TRP, MPLX, , WES +142 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | WMBWILLIAMS COS INC | 4,701,198 | $342M | 2.5% | ADD 10% |
| 2 | ETENERGY TRANSFER L P | 16,984,384 | $328M | 2.4% | ADD 5172% |
| 3 | BILSPDR SERIES TRUST | 3,507,818 | $321M | 2.3% | ADD 2463% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 4,841,404 | $310M | 2.3% | HOLD |
| 5 | KMIKINDER MORGAN INC DEL | 7,756,161 | $260M | 1.9% | TRIM −7% |
| 6 | LNGCheniere Energy, Inc | 749,722 | $213M | 1.5% | TRIM −4% |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 5,496,068 | $208M | 1.5% | ADD 4185% |
| 8 | ENBENBRIDGE INC | 3,754,855 | $203M | 1.5% | ADD 39% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 841,866 | $162M | 1.2% | ADD 761% |
| 10 | TRGPTARGA RES CORP | 602,242 | $151M | 1.1% | TRIM −26% |
| 11 | DTMDT MIDSTREAM INC | 1,075,249 | $145M | 1.1% | TRIM −5% |
| 12 | OKEONEOK INC NEW | 1,515,987 | $137M | 1.0% | TRIM −14% |
| 13 | TRPTC ENERGY CORP | 2,143,297 | $134M | 1.0% | HOLD |
| 14 | AMZNAMAZON COM INC | 614,579 | $128M | 0.9% | ADD 4% |
| 15 | MPLXMPLX LP | 2,236,856 | $128M | 0.9% | ADD 5211% |
| 16 | JNJJOHNSON & JOHNSON | 486,249 | $119M | 0.9% | TRIM −5% |
| 17 | MSFTMICROSOFT CORP | 316,188 | $117M | 0.9% | ADD 2% |
| 18 | AAPLAPPLE INC | 454,229 | $115M | 0.8% | TRIM −12% |
| 19 | JPMJPMORGAN CHASE & CO | 353,968 | $104M | 0.8% | TRIM −4% |
| 20 | AIRAAR CORP | 948,672 | $104M | 0.8% | ADD 8184% |
| 21 | CFRCULLEN FROST BANKERS INC | 743,728 | $102M | 0.7% | TRIM −4% |
| 22 | AVAAVISTA CORP | 2,538,065 | $102M | 0.7% | TRIM −3% |
| 23 | SXTSENSIENT TECHNOLOGIES CORP | 1,177,734 | $102M | 0.7% | ADD 6% |
| 24 | GOOGLALPHABET INC | 345,461 | $99M | 0.7% | TRIM −11% |
| 25 | CDPCOPT DEFENSE PROPERTIES | 3,245,746 | $99M | 0.7% | TRIM −10% |
| 26 | XOMEXXON MOBIL CORP | 577,617 | $98M | 0.7% | TRIM −10% |
| 27 | BLBDBLUE BIRD CORP | 1,654,770 | $94M | 0.7% | TRIM −13% |
| 28 | SSBSOUTHSTATE BK CORP | 1,013,170 | $94M | 0.7% | TRIM −4% |
| 29 | IPARINTERPARFUMS INC | 1,005,594 | $91M | 0.7% | HOLD |
| 30 | ASOACADEMY SPORTS & OUTDOORS IN | 1,602,998 | $90M | 0.7% | TRIM −11% |
| 31 | IPGPIPG PHOTONICS CORP | 779,528 | $89M | 0.7% | NEW |
| 32 | CVXCHEVRON CORP NEW | 428,422 | $89M | 0.6% | TRIM −11% |
| 33 | PKGPACKAGING CORP AMER | 415,851 | $88M | 0.6% | TRIM −3% |
| 34 | WESWESTERN MIDSTREAM PARTNERS L | 2,142,933 | $88M | 0.6% | ADD 4868% |
| 35 | HUBBHUBBELL INC | 178,161 | $87M | 0.6% | TRIM −5% |
| 36 | HDHOME DEPOT INC | 264,138 | $87M | 0.6% | ADD 13% |
| 37 | WECWEC ENERGY GROUP INC | 739,190 | $86M | 0.6% | TRIM −3% |
| 38 | PIPRPIPER SANDLER COMPANIES | 1,111,662 | $85M | 0.6% | NEW |
| 39 | MSIMOTOROLA SOLUTIONS INC | 184,972 | $80M | 0.6% | ADD 320% |
| 40 | NEENEXTERA ENERGY INC | 829,101 | $77M | 0.6% | TRIM −7% |
| 41 | DEDEERE & CO | 135,700 | $76M | 0.6% | TRIM −5% |
| 42 | WMSADVANCED DRAIN SYS INC DEL | 553,211 | $76M | 0.6% | ADD 29% |
| 43 | SXISTANDEX INTL CORP | 294,890 | $75M | 0.5% | TRIM −9% |
| 44 | ECGEVERUS CONSTR GROUP | 636,007 | $75M | 0.5% | TRIM −22% |
| 45 | TXNTEXAS INSTRS INC | 381,422 | $74M | 0.5% | TRIM −11% |
| 46 | MDUMDU RES GROUP INC | 3,542,046 | $73M | 0.5% | ADD 102% |
| 47 | KNFKNIFE RIVER CORP | 898,402 | $73M | 0.5% | ADD 9% |
| 48 | MRKMERCK & CO INC | 608,628 | $73M | 0.5% | HOLD |
| 49 | FBNCFIRST BANCORP N C | 1,285,239 | $72M | 0.5% | TRIM −7% |
| 50 | NICNICOLET BANKSHARES INC | 486,751 | $72M | 0.5% | NEW |
| 51 | CAKECHEESECAKE FACTORY INC | 1,305,861 | $71M | 0.5% | TRIM −13% |
| 52 | RNSTRENASANT CORP | 1,978,547 | $71M | 0.5% | HOLD |
| 53 | VECOVEECO INSTRS INC DEL | 2,107,647 | $71M | 0.5% | TRIM −14% |
| 54 | AUBATLANTIC UN BANKSHARES CORP | 1,994,507 | $71M | 0.5% | HOLD |
| 55 | UEURBAN EDGE PPTYS | 3,545,009 | $71M | 0.5% | TRIM −7% |
| 56 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,239,186 | $70M | 0.5% | TRIM −10% |
| 57 | BRK.BBERKSHIRE HATHAWAY INC DEL | 146,691 | $70M | 0.5% | ADD 23% |
| 58 | CHCOCITY HLDG CO | 575,096 | $69M | 0.5% | TRIM −3% |
| 59 | SBCFSEACOAST BKG CORP FLA | 2,267,167 | $69M | 0.5% | HOLD |
| 60 | PLDPROLOGIS INC. | 518,086 | $68M | 0.5% | TRIM −5% |
| 61 | CSXCSX CORP | 1,663,178 | $68M | 0.5% | TRIM −3% |
| 62 | SFNCSIMMONS FIRST NATL CORP | 3,508,831 | $68M | 0.5% | TRIM −5% |
| 63 | QQNITY ELECTRONICS INC | 590,116 | $68M | 0.5% | ADD 96% |
| 64 | GDGENERAL DYNAMICS CORP | 197,391 | $68M | 0.5% | TRIM −4% |
| 65 | FCPTFOUR CORNERS PPTY TR INC | 2,818,945 | $67M | 0.5% | TRIM −9% |
| 66 | PBHPRESTIGE CONSMR HEALTHCARE I | 1,119,715 | $66M | 0.5% | TRIM −5% |
| 67 | PBAPEMBINA PIPELINE CORP | 1,465,532 | $66M | 0.5% | TRIM −6% |
| 68 | FBKFB FINL CORP | 1,261,519 | $66M | 0.5% | HOLD |
| 69 | MMSIMERIT MED SYS INC | 946,476 | $65M | 0.5% | ADD 15% |
| 70 | WMGWARNER MUSIC GROUP CORP | 2,540,735 | $65M | 0.5% | ADD 201% |
| 71 | HAYWHAYWARD HLDGS INC | 4,838,917 | $65M | 0.5% | ADD 5% |
| 72 | VRRMVERRA MOBILITY CORP | 4,499,500 | $64M | 0.5% | TRIM −5% |
| 73 | CCSCENTURY CMNTYS INC | 1,118,689 | $64M | 0.5% | TRIM −12% |
| 74 | TREXTREX CO INC | 1,748,611 | $64M | 0.5% | NEW |
| 75 | DELLDELL TECHNOLOGIES INC | 384,075 | $63M | 0.5% | TRIM −18% |
| 76 | TMUST-MOBILE US INC | 298,638 | $63M | 0.5% | TRIM −5% |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 126,656 | $62M | 0.5% | ADD 29% |
| 78 | ETRENTERGY CORP NEW | 552,366 | $62M | 0.5% | TRIM −3% |
| 79 | WFCWELLS FARGO CO NEW | 763,057 | $61M | 0.4% | TRIM −5% |
| 80 | PEPPEPSICO INC | 383,328 | $60M | 0.4% | ADD 8% |
| 81 | GOOGALPHABET INC | 206,015 | $59M | 0.4% | TRIM −2% |
| 82 | MYRGMYR GROUP INC DEL | 208,612 | $59M | 0.4% | ADD 15% |
| 83 | HSYHERSHEY CO | 280,906 | $58M | 0.4% | ADD 2% |
| 84 | SKWDSKYWARD SPECIALTY INS GROUP | 1,329,349 | $58M | 0.4% | NEW |
| 85 | GPORGULFPORT ENERGY CORP | 270,962 | $57M | 0.4% | ADD 7% |
| 86 | AZZAZZ INC | 457,895 | $57M | 0.4% | TRIM −10% |
| 87 | YETIYETI HLDGS INC | 1,545,621 | $57M | 0.4% | TRIM −5% |
| 88 | BWINTHE BALDWIN INSURANCE GRP IN | 2,577,196 | $57M | 0.4% | TRIM −10% |
| 89 | NBHCNATIONAL BK HLDGS CORP | 1,420,890 | $56M | 0.4% | TRIM −5% |
| 90 | RBARB GLOBAL INC | 568,542 | $54M | 0.4% | NEW |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 589,886 | $54M | 0.4% | TRIM −2% |
| 92 | BLBLACKLINE INC | 1,456,649 | $54M | 0.4% | TRIM −4% |
| 93 | PGRPROGRESSIVE CORP | 271,423 | $54M | 0.4% | HOLD |
| 94 | HWKNHAWKINS INC | 350,227 | $54M | 0.4% | TRIM −14% |
| 95 | NVDANVIDIA CORPORATION | 305,691 | $53M | 0.4% | TRIM −5% |
| 96 | AMANTERO MIDSTREAM CORP | 2,324,548 | $53M | 0.4% | TRIM −12% |
| 97 | METAMETA PLATFORMS INC | 91,783 | $53M | 0.4% | TRIM −28% |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 329,553 | $52M | 0.4% | TRIM −2% |
| 99 | ABTABBOTT LABS | 504,561 | $52M | 0.4% | TRIM −22% |
| 100 | HESMHESS MIDSTREAM LP | 1,311,435 | $51M | 0.4% | TRIM −27% |
| 101 | NMRKNEWMARK GROUP INC | 3,393,193 | $51M | 0.4% | ADD 6% |
| 102 | MGYMAGNOLIA OIL & GAS CORP | 1,590,570 | $50M | 0.4% | TRIM −10% |
| 103 | MSCIMSCI INC | 92,614 | $50M | 0.4% | ADD 8% |
| 104 | CGAUCENTERRA GOLD INC | 2,713,163 | $48M | 0.4% | NEW |
| 105 | WMTWALMART INC | 365,597 | $45M | 0.3% | TRIM −4% |
| 106 | MDSTULTIMUS MANAGERS TR | 1,586,819 | $45M | 0.3% | HOLD |
| 107 | VVISA INC | 150,069 | $45M | 0.3% | HOLD |
| 108 | POWIPOWER INTEGRATIONS INC | 873,035 | $45M | 0.3% | TRIM −16% |
| 109 | EXPEAGLE MATLS INC | 229,734 | $44M | 0.3% | TRIM −36% |
| 110 | GILDGILEAD SCIENCES INC | 303,467 | $42M | 0.3% | TRIM −8% |
| 111 | SAHSONIC AUTOMOTIVE INC | 607,882 | $42M | 0.3% | HOLD |
| 112 | VGVENTURE GLOBAL INC | 2,559,515 | $40M | 0.3% | ADD 282% |
| 113 | IDAIDACORP INC | 280,497 | $40M | 0.3% | TRIM −8% |
| 114 | SOBOSOUTH BOW CORP | 1,191,935 | $40M | 0.3% | ADD 11% |
| 115 | THERMON GROUP HLDGS INC | 782,763 | $39M | 0.3% | TRIM −20% |
| 116 | PARRPAR PAC HOLDINGS INC | 622,833 | $39M | 0.3% | NEW |
| 117 | CENTACENTRAL GARDEN & PET CO | 1,199,188 | $39M | 0.3% | HOLD |
| 118 | GELGENESIS ENERGY L P | 2,145,219 | $38M | 0.3% | ADD 3494% |
| 119 | BACBANK AMERICA CORP | 783,103 | $38M | 0.3% | TRIM −4% |
| 120 | MODMODINE MFG CO | 173,622 | $38M | 0.3% | TRIM −24% |
| 121 | INRINFINITY NAT RES INC | 2,131,672 | $38M | 0.3% | ADD 5% |
| 122 | AJGGALLAGHER ARTHUR J & CO | 169,114 | $37M | 0.3% | TRIM −21% |
| 123 | HONHONEYWELL INTL INC | 160,022 | $36M | 0.3% | TRIM −5% |
| 124 | ARCBARCBEST CORP | 365,902 | $36M | 0.3% | TRIM −46% |
| 125 | DFINDONNELLEY FINL SOLUTIONS INC | 761,163 | $36M | 0.3% | TRIM −2% |
| 126 | NOGNORTHERN OIL & GAS INC | 1,223,992 | $36M | 0.3% | TRIM −63% |
| 127 | XPELXPEL INC | 805,546 | $36M | 0.3% | ADD 16% |
| 128 | PWPPERELLA WEINBERG PARTNERS | 1,958,252 | $36M | 0.3% | TRIM −3% |
| 129 | TPHDTIMOTHY PLAN | 858,500 | $36M | 0.3% | HOLD |
| 130 | BBARRICK MNG CORP | 861,401 | $35M | 0.3% | TRIM −4% |
| 131 | LNNLINDSAY CORP | 295,039 | $35M | 0.3% | TRIM −6% |
| 132 | ADUSADDUS HOMECARE CORP | 373,721 | $35M | 0.3% | HOLD |
| 133 | IJHISHARES TR | 517,476 | $35M | 0.3% | ADD 4% |
| 134 | GSGOLDMAN SACHS GROUP INC | 41,223 | $35M | 0.3% | ADD 31% |
| 135 | CURBCURBLINE PPTYS CORP | 1,337,401 | $34M | 0.3% | NEW |
| 136 | CSTMCONSTELLIUM SE | 1,401,416 | $34M | 0.3% | NEW |
| 137 | LFUSLITTELFUSE INC | 101,260 | $34M | 0.3% | TRIM −9% |
| 138 | PAAPLAINS ALL AMERN PIPELINE L | 1,538,227 | $34M | 0.3% | ADD 2178% |
| 139 | CACICACI INTL INC | 63,146 | $34M | 0.3% | ADD 394% |
| 140 | SEISOLARIS ENERGY INFRAS INC | 602,566 | $34M | 0.2% | TRIM −13% |
| 141 | POOLPOOL CORP | 167,238 | $34M | 0.2% | ADD 560% |
| 142 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 478,634 | $34M | 0.2% | ADD 21% |
| 143 | IWDISHARES TR | 155,924 | $33M | 0.2% | ADD 12% |
| 144 | SPYSTATE STR SPDR S&P 500 ETF T | 51,130 | $33M | 0.2% | TRIM −42% |
| 145 | SHOSUNSTONE HOTEL INVS INC NEW | 3,671,758 | $33M | 0.2% | TRIM −3% |
| 146 | OFRMONCE UPON A FARM PBC | 2,020,742 | $33M | 0.2% | NEW |
| 147 | LPLALPL FINL HLDGS INC | 109,442 | $33M | 0.2% | TRIM −21% |
| 148 | EGPEASTGROUP PPTYS INC | 175,184 | $32M | 0.2% | ADD 1022% |
| 149 | KKRKKR & CO INC | 349,477 | $32M | 0.2% | TRIM −5% |
| 150 | EVREVERCORE INC | 108,256 | $32M | 0.2% | ADD 49% |
| 151 | BJBJS WHSL CLUB HLDGS INC | 325,198 | $32M | 0.2% | ADD 16% |
| 152 | MCKMCKESSON CORP | 36,853 | $32M | 0.2% | TRIM −41% |
| 153 | GBCIGLACIER BANCORP INC NEW | 712,830 | $32M | 0.2% | HOLD |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 131,168 | $32M | 0.2% | ADD 8% |
| 155 | RMBSRAMBUS INC DEL | 369,150 | $32M | 0.2% | ADD 29% |
| 156 | ALGALAMO GROUP INC | 191,575 | $32M | 0.2% | TRIM −8% |
| 157 | NFGNATIONAL FUEL GAS CO | 336,086 | $32M | 0.2% | TRIM −8% |
| 158 | PRPERMIAN RESOURCES CORP | 1,464,821 | $31M | 0.2% | TRIM −30% |
| 159 | BOOTBOOT BARN HLDGS INC | 213,273 | $31M | 0.2% | ADD 17% |
| 160 | MCDMCDONALDS CORP | 99,819 | $31M | 0.2% | TRIM −38% |
| 161 | PSAPUBLIC STORAGE OPER CO | 113,085 | $31M | 0.2% | ADD 19% |
| 162 | VLTOVERALTO CORP | 346,182 | $31M | 0.2% | TRIM −31% |
| 163 | IVVISHARES TR | 46,433 | $30M | 0.2% | TRIM −33% |
| 164 | RGLDROYAL GOLD INC | 118,451 | $30M | 0.2% | ADD 26% |
| 165 | MRVLMARVELL TECHNOLOGY INC | 302,239 | $30M | 0.2% | TRIM −5% |
| 166 | PAGPPLAINS GP HLDGS L P | 1,208,354 | $29M | 0.2% | TRIM −55% |
| 167 | KNTKKINETIK HOLDINGS INC | 605,912 | $29M | 0.2% | TRIM −22% |
| 168 | WTFCWINTRUST FINL CORP | 205,963 | $29M | 0.2% | TRIM −5% |
| 169 | TPLCTIMOTHY PLAN | 616,000 | $29M | 0.2% | HOLD |
| 170 | JBHTHUNT J B TRANS SVCS INC | 132,028 | $28M | 0.2% | TRIM −5% |
| 171 | MSAMSA SAFETY INC | 167,586 | $27M | 0.2% | TRIM −4% |
| 172 | XMESPDR SERIES TRUST | 253,845 | $27M | 0.2% | ADD 81% |
| 173 | LSCCLATTICE SEMICONDUCTOR CORP | 293,269 | $27M | 0.2% | ADD 24% |
| 174 | ETNEATON CORP PLC | 75,197 | $27M | 0.2% | TRIM −4% |
| 175 | XLESELECT SECTOR SPDR TR | 430,094 | $26M | 0.2% | ADD 75% |
| 176 | XLUSELECT SECTOR SPDR TR | 570,572 | $26M | 0.2% | ADD 78% |
| 177 | KEXKIRBY CORP | 192,482 | $26M | 0.2% | NEW |
| 178 | CCBCOASTAL FINL CORP WA | 331,360 | $25M | 0.2% | HOLD |
| 179 | TJXTJX COS INC NEW | 156,847 | $25M | 0.2% | TRIM −4% |
| 180 | AVGOBROADCOM INC | 80,733 | $25M | 0.2% | ADD 9% |
| 181 | NRGNRG ENERGY INC | 170,562 | $25M | 0.2% | HOLD |
| 182 | GDXVANECK ETF TRUST GOLD MINERS ETF | 269,572 | $25M | 0.2% | TRIM −23% |
| 183 | TPSCTIMOTHY PLAN | 580,000 | $25M | 0.2% | HOLD |
| 184 | XPOXPO INC | 124,399 | $24M | 0.2% | TRIM −27% |
| 185 | MRXMAREX GROUP PLC | 537,856 | $24M | 0.2% | TRIM −5% |
| 186 | CLMBCLIMB GLOBAL SOLUTIONS INC | 1,201,856 | $24M | 0.2% | NEW |
| 187 | FRTFEDERAL RLTY INVT TR NEW | 219,904 | $23M | 0.2% | HOLD |
| 188 | NWENORTHWESTERN ENERGY GROUP IN | 351,913 | $23M | 0.2% | TRIM −55% |
| 189 | RNRRENAISSANCERE HLDGS LTD | 77,511 | $23M | 0.2% | HOLD |
| 190 | LADLITHIA MTRS INC | 90,517 | $23M | 0.2% | ADD 6% |
| 191 | CHRDCHORD ENERGY CORPORATION | 156,636 | $22M | 0.2% | TRIM −33% |
| 192 | MCYMERCURY GENL CORP NEW | 251,025 | $22M | 0.2% | TRIM −46% |
| 193 | TXRHTEXAS ROADHOUSE INC | 132,204 | $22M | 0.2% | ADD 2% |
| 194 | TKRTimken Co. | 216,605 | $22M | 0.2% | TRIM −39% |
| 195 | PEGAPEGASYSTEMS INC | 504,478 | $21M | 0.2% | ADD 41% |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,712 | $21M | 0.2% | TRIM −37% |
| 197 | SOLVSOLVENTUM CORP | 324,237 | $21M | 0.2% | NEW |
| 198 | SLBSCHLUMBERGER LTD | 397,311 | $20M | 0.1% | ADD 1011% |
| 199 | UNPUNION PAC CORP | 82,277 | $20M | 0.1% | HOLD |
| 200 | SMMDISHARES TR | 260,967 | $20M | 0.1% | ADD 29% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WMBWILLIAMS COS INC | 4.2M | 4.1M | 4.1M | 4.1M | 4.3M | 4.7M | $342M |
| ETENERGY TRANSFER L P | 16.3M | 16.8M | 16.7M | 16.9M | 322K | 17.0M | $328M |
| BILSPDR SERIES TRUST | 371K | 436K | 424K | 140K | 137K | 3.5M | $321M |
| VEAVANGUARD TAX-MANAGED FDS | 3.0M | 3.2M | 4.0M | 4.3M | 4.8M | 4.8M | $310M |
| KMIKINDER MORGAN INC DEL | 5.6M | 6.4M | 7.1M | 8.4M | 8.4M | 7.8M | $260M |
| LNGCheniere Energy, Inc | 794K | 817K | 806K | 805K | 778K | 750K | $213M |
| EPDENTERPRISE PRODS PARTNERS L | 5.8M | 5.8M | 5.6M | 5.6M | 128K | 5.5M | $208M |
| ENBENBRIDGE INC | 1.3M | 1.3M | 2.3M | 2.4M | 2.7M | 3.8M | $203M |
| RSPINVESCO EXCHANGE TRADED FD T | 168K | 162K | — | 38K | 98K | 842K | $162M |
| TRGPTARGA RES CORP | 1.0M | 1.1M | 954K | 830K | 814K | 602K | $151M |
| DTMDT MIDSTREAM INC | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $145M |
| OKEONEOK INC NEW | 1.8M | 2.4M | 1.9M | 1.8M | 1.8M | 1.5M | $137M |
| TRPTC ENERGY CORP | 1.9M | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M | $134M |
| AMZNAMAZON COM INC | 241K | 229K | 634K | 725K | 588K | 615K | $128M |
| MPLXMPLX LP | 2.3M | 2.2M | 2.2M | 2.2M | 42K | 2.2M | $128M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
