Q2 2026 13F filing
Updated 30 days ago190 disclosed positions worth $231.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FBTC WILLIAMS COS INC | $13.5M | 182.0K | 5.83% | — |
| 2 | T TRGP TARGA RES CORP | $12.5M | 46.6K | 5.39% | — |
| 3 | C CQP CHENIERE ENERGY INC | $11.2M | 47.0K | 4.85% | — |
| 4 | E ET-PI ENERGY TRANSFER L P LP | $9.6M | 503.9K | 4.16% | — |
| 5 | S STT-PG STATE STREET INDUSTRIAL SELECT | $9.2M | 49.8K | 3.98% | — |
| 6 | A AAPL APPLE INC | $8.5M | 29.4K | 3.67% | — |
| 7 | G GOOGN ALPHABET INC CLASS CLASS C | $8.5M | 24.0K | 3.66% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.4M | 254.4K | 3.18% | — |
| 9 | A AMZN AMAZON COM INC | $7.2M | 30.0K | 3.09% | — |
| 10 | N NVDA NVIDIA CORP | $6.3M | 31.4K | 2.71% | — |
| 11 | S SPY STATE STREET SPDR S&P 500 ETF | $5.9M | 7.9K | 2.53% | — |
| 12 | H HXL HEXCEL CORP NEW | $5.7M | 56.9K | 2.45% | — |
| 13 | M MSFT MICROSOFT CORP | $5.6M | 15.0K | 2.41% | — |
| 14 | M MPLXP MPLX LP LP | $4.8M | 84.7K | 2.06% | — |
| 15 | A ABBV ABBVIE INC | $4.2M | 16.9K | 1.83% | — |
| 16 | P PAAPU PLAINS ALL AMERN PIPELINE L | $3.9M | 174.2K | 1.67% | — |
| 17 | G GLW CORNING INC | $3.1M | 12.3K | 1.35% | — |
| 18 | N NGL-PB NGL ENERGY PARTNERS L LP | $3M | 190.4K | 1.31% | — |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $2.9M | 8.9K | 1.25% | — |
| 20 | H HD HOME DEPOT INC | $2.6M | 7.5K | 1.14% | — |
| 21 | G GEL GENESIS ENERGY L P | $2.4M | 169.2K | 1.03% | — |
| 22 | H HUBB HUBBELL INC | $2.3M | 4.4K | 0.99% | — |
| 23 | W WES WESTERN MIDSTREAM PARTNERS L | $2.2M | 49.4K | 0.93% | — |
| 24 | R RTX RTX CORP | $2.1M | 11.2K | 0.91% | — |
| 25 | N NEE-PS NEXTERA ENERGY INC | $2M | 22.7K | 0.86% | — |
| 26 | E EPDU ENTERPRISE PRODS PARTNERS L | $2M | 54.2K | 0.86% | — |
| 27 | N NEXT NEXTDECADE CORP | $1.9M | 248.3K | 0.81% | — |
| 28 | S SUN SUNOCO LP LP | $1.8M | 26.6K | 0.77% | — |
| 29 | H HON HONEYWELL INTL INC | $1.8M | 7.9K | 0.76% | — |
| 30 | E EQT EQT CORP | $1.8M | 33.3K | 0.76% | — |
| 31 | ? N/A GLOBAL X S&P 500 COVERED CALL | $1.7M | 41.2K | 0.72% | — |
| 32 | S STT-PG STATE STREET TECHNOLOGY SELECT | $1.6M | 8.5K | 0.70% | — |
| 33 | A ABT ABBOTT LABORATORIES | $1.6M | 17.4K | 0.68% | — |
| 34 | J JNJ JOHNSON & JOHNSON | $1.3M | 5.1K | 0.55% | — |
| 35 | M MAR MARRIOTT INTL INC NEW | $1.3M | 3.4K | 0.54% | — |
| 36 | A AMAT APPLIED MATLS INC | $1.3M | 1.7K | 0.54% | — |
| 37 | P PG PROCTER & GAMBLE CO | $1.3M | 8.5K | 0.54% | — |
| 38 | G GOOGN ALPHABET INC CLASS A | $1.2M | 3.5K | 0.54% | — |
| 39 | C CL COLGATE PALMOLIVE CO | $1.2M | 13.5K | 0.53% | — |
| 40 | ? N/A NEOS NASDAQ-100(R) HIGH INCOME | $1.2M | 20.8K | 0.51% | — |
| 41 | P PRI PRIMERICA INC | $1.1M | 4.0K | 0.49% | — |
| 42 | I ILMN ILLUMINA INC | $1.1M | 6.3K | 0.48% | — |
| 43 | C CLMT CALUMET INC | $1.1M | 30.4K | 0.47% | — |
| 44 | U UBER UBER TECHNOLOGIES INC | $1.1M | 15.0K | 0.47% | — |
| 45 | A AWK AMERICAN WTR WKS CO INC NEW | $1.1M | 8.0K | 0.46% | — |
| 46 | V VBNK VERSABANK F | $1M | 44.8K | 0.45% | — |
| 47 | T TMO NEOS S&P 500 HIGH INCOME ETF | $1M | 19.4K | 0.44% | — |
| 48 | I ICE INTERCONTINENTAL EXCHANG | $1M | 8.3K | 0.44% | — |
| 49 | V VST VISTRA CORP | $1M | 6.4K | 0.44% | — |
| 50 | C CMI CUMMINS INC | $1M | 1.4K | 0.44% | — |