Q3 2026 13F filing
Updated 22 days ago188 disclosed positions worth $212.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CHENIERE ENERGY INC | $12.4M | 46.2K | 5.85% | Trimmed(-1.6%) |
| 2 | F WILLIAMS COS INC | $12.4M | 182.4K | 5.83% | Added(+0.3%) |
| 3 | T TARGA RES CORP | $12.1M | 44.6K | 5.67% | Trimmed(-4.3%) |
| 4 | E ENERGY TRANSFER L P LP | $10M | 504.8K | 4.69% | Added(+0.2%) |
| 5 | A APPLE INC | $9.7M | 29.1K | 4.56% | Trimmed(-0.9%) |
| 6 | G ALPHABET INC CLASS CLASS C | $7.9M | 23.1K | 3.71% | Trimmed(-3.8%) |
| 7 | M MICROSOFT CORP | $7.8M | 15.3K | 3.68% | Added(+1.8%) |
| 8 | A AMAZON COM INC | $7.3M | 29.4K | 3.44% | Trimmed(-2.2%) |
| 9 | S STATE STREET SPDR S&P 500 ETF | $6.5M | 8.5K | 3.04% | Added(+7.8%) |
| 10 | M MPLX LP LP | $4.9M | 87.4K | 2.31% | Added(+3.2%) |
| 11 | N NVIDIA CORP | $4.7M | 20.7K | 2.23% | Trimmed(-34.0%) |
| 12 | H HEXCEL CORP NEW | $4.7M | 56.1K | 2.21% | Trimmed(-1.3%) |
| 13 | A ABBVIE INC | $4.4M | 16.7K | 2.06% | Trimmed(-0.8%) |
| 14 | P PLAINS ALL AMERN PIPELINE L | $4M | 167.4K | 1.87% | Trimmed(-3.9%) |
| 15 | J JPMORGAN CHASE & CO | $3M | 9.0K | 1.39% | Added(+1.2%) |
| 16 | N NGL ENERGY PARTNERS L LP | $2.7M | 186.6K | 1.29% | Trimmed(-2.0%) |
| 17 | G GENESIS ENERGY L P | $2.3M | 166.3K | 1.08% | Trimmed(-1.7%) |
| 18 | H HOME DEPOT INC | $2.2M | 7.7K | 1.03% | Added(+2.7%) |
| 19 | W WESTERN MIDSTREAM PARTNERS L | $2.2M | 48.5K | 1.01% | Trimmed(-1.9%) |
| 20 | R RTX CORP | $2.1M | 11.5K | 1.00% | Added(+3.2%) |
| 21 | H HUBBELL INC | $2.1M | 4.6K | 0.98% | Added(+4.4%) |
| 22 | E ENTERPRISE PRODS PARTNERS L | $1.9M | 54.1K | 0.90% | Trimmed(-0.3%) |
| 23 | S SUNOCO LP LP | $1.8M | 25.3K | 0.87% | Trimmed(-4.9%) |
| 24 | G CORNING INC | $1.8M | 11.9K | 0.86% | Trimmed(-2.9%) |
| 25 | N NEXTERA ENERGY INC | $1.8M | 23.9K | 0.85% | Added(+5.3%) |
| 26 | A ABBOTT LABORATORIES | $1.7M | 17.6K | 0.82% | Added(+4579.8%) |
| 27 | S STATE STREET TECHNOLOGY SELECT | $1.7M | 8.5K | 0.78% | Unchanged |
| 28 | I ILLUMINA INC | $1.6M | 6.0K | 0.78% | Trimmed(-4.0%) |
| 29 | N NEXTDECADE CORP | $1.6M | 253.6K | 0.76% | Added(+2.1%) |
| 30 | ? N/A GLOBAL X S&P 500 COVERED CALL | $1.6M | 38.0K | 0.74% | Trimmed(-7.8%) |
| 31 | C CALUMET INC | $1.5M | 28.9K | 0.71% | Trimmed(-4.8%) |
| 32 | E EQT CORP | $1.5M | 30.3K | 0.69% | Trimmed(-8.8%) |
| 33 | J JOHNSON & JOHNSON | $1.3M | 5.1K | 0.63% | Added(+0.4%) |
| 34 | P PROCTER & GAMBLE CO | $1.2M | 8.6K | 0.58% | Added(+0.4%) |
| 35 | I INTERCONTINENTAL EXCHANG | $1.2M | 8.1K | 0.58% | Trimmed(-2.4%) |
| 36 | M MARRIOTT INTL INC NEW | $1.2M | 3.4K | 0.57% | Added(+1.0%) |
| 37 | C COLGATE PALMOLIVE CO | $1.2M | 13.5K | 0.54% | Unchanged |
| 38 | ? N/A NEOS NASDAQ-100(R) HIGH INCOME | $1.1M | 20.7K | 0.54% | Trimmed(-0.7%) |
| 39 | P PRIMERICA INC | $1.1M | 4.0K | 0.51% | Unchanged |
| 40 | T NEOS S&P 500 HIGH INCOME ETF | $1.1M | 19.8K | 0.50% | Added(+2.1%) |
| 41 | A AMERICAN WTR WKS CO INC NEW | $1M | 8.1K | 0.49% | Added(+1.0%) |
| 42 | D DISNEY WALT CO | $1M | 9.5K | 0.47% | Added(+1.5%) |
| 43 | C CSX CORP | $982K | 21.1K | 0.46% | Added(+1.3%) |
| 44 | V VERSABANK F | $975K | 43.9K | 0.46% | Added(+755.4%) |
| 45 | B DELEK LOGISTICS PARTN LP | $974K | 18.3K | 0.46% | Added(+78.1%) |
| 46 | ? N/A QNB CORP | $973K | 21.3K | 0.46% | — |
| 47 | U UBER TECHNOLOGIES INC | $941K | 13.7K | 0.44% | Trimmed(-8.2%) |
| 48 | V VISTRA CORP | $941K | 6.8K | 0.44% | Added(+5.7%) |
| 49 | ? N/A DIMENSIONAL US CORE EQUITY MAR | $891K | 17.0K | 0.42% | Unchanged |
| 50 | H HONEYWELL INTL INC | $880K | 4.2K | 0.41% | Trimmed(-47.3%) |