Q2 2026 13F filing
Updated 29 days ago237 disclosed positions worth $324.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DIA SPDR Dow Jones Industrial Average | $13.6M | 26.0K | 4.19% | — |
| 2 | C CAT Caterpillar | $11.2M | 10.5K | 3.44% | — |
| 3 | G GS-PD The Goldman Sachs Group | $10M | 9.9K | 3.08% | — |
| 4 | T TRGP Targa Resources Corp | $5.8M | 21.6K | 1.78% | — |
| 5 | F FBTC Williams Companies | $5.5M | 73.5K | 1.68% | — |
| 6 | A AM Antero Midstream Corp. | $5.3M | 232.3K | 1.63% | — |
| 7 | A AMGN Amgen | $5.1M | 14.1K | 1.57% | — |
| 8 | O OKE ONEOK | $4.8M | 55.6K | 1.49% | — |
| 9 | S SUNC Sunococorp | $4.6M | 67.4K | 1.41% | — |
| 10 | N NMM Navios Maritime Partners | $4.5M | 64.4K | 1.39% | — |
| 11 | K KNTK Kinetik Holdings | $4.5M | 92.6K | 1.38% | — |
| 12 | M MPLXP MPLX | $4.5M | 79.4K | 1.38% | — |
| 13 | M MSFT Microsoft Corporation | $4.3M | 11.6K | 1.33% | — |
| 14 | U UNH UnitedHealth Group | $4.2M | 10.1K | 1.29% | — |
| 15 | A AAPL Apple | $4.1M | 14.3K | 1.28% | — |
| 16 | C C-PR Citigroup | $4.1M | 29.0K | 1.25% | — |
| 17 | M MCHB Mechanics Bancorp | $4M | 253.3K | 1.24% | — |
| 18 | J JPM-PM JPMorgan Chase | $4M | 12.3K | 1.24% | — |
| 19 | S SBFG SB Financial Group | $4M | 156.6K | 1.22% | — |
| 20 | S SSRGF SSR Mining | $3.9M | 139.2K | 1.21% | — |
| 21 | P PAGP Plains GP Holdings | $3.9M | 161.8K | 1.21% | — |
| 22 | H HD The Home Depot | $3.9M | 10.9K | 1.19% | — |
| 23 | T TRV The Travelers Companies | $3.6M | 10.8K | 1.09% | — |
| 24 | E ET-PI Energy Transfer | $3.5M | 183.8K | 1.08% | — |
| 25 | G GOOGN | $3.5M | 9.7K | 1.07% | — |
| 26 | N NVDA Nvidia | $3.4M | 17.2K | 1.06% | — |
| 27 | H HESM Hess Midstream Partners | $3.4M | 89.5K | 1.04% | — |
| 28 | G GEL Genesis Energy | $3.3M | 236.1K | 1.03% | — |
| 29 | F FMCCT Freddie Mac | $3.3M | 558.1K | 1.03% | — |
| 30 | V V Visa | $3.3M | 9.6K | 1.02% | — |
| 31 | A AXP American Express Company | $3.2M | 9.6K | 1.00% | — |
| 32 | S SHW Sherwin-Williams | $3.2M | 9.4K | 1.00% | — |
| 33 | I IBM International Business Machines | $3.2M | 11.5K | 1.00% | — |
| 34 | E EPDU Enterprise Products Partners | $3.2M | 87.8K | 1.00% | — |
| 35 | B BHRB Burke & Herbert Financial Services | $3.1M | 43.2K | 0.96% | — |
| 36 | A ARLP Alliance Resource Partners | $3.1M | 128.2K | 0.95% | — |
| 37 | J JNJ Johnson & Johnson | $3.1M | 12.0K | 0.94% | — |
| 38 | ? N/A Western Midstream Partners | $3M | 67.8K | 0.92% | — |
| 39 | A APC Arko Petroleum Corp | $3M | 157.0K | 0.91% | — |
| 40 | M MCD McDonald's | $2.8M | 10.4K | 0.87% | — |
| 41 | A AMZN Amazon.com | $2.8M | 11.7K | 0.86% | — |
| 42 | M MGPI MGP Ingredients | $2.8M | 2.88M | 0.86% | — |
| 43 | ? N/A Unit Corp | $2.8M | 88.5K | 0.85% | — |
| 44 | B BHFAP Brighthouse Financial | $2.8M | 43.5K | 0.85% | — |
| 45 | F FUNC First United Corp | $2.6M | 58.9K | 0.80% | — |
| 46 | N NMIH NMI Holdings | $2.6M | 62.8K | 0.80% | — |
| 47 | R RJET Republic Airways | $2.5M | 116.7K | 0.76% | — |
| 48 | C CVX Chevron Corporation | $2.4M | 14.6K | 0.74% | — |
| 49 | H HELE Helen of Troy | $2.3M | 80.6K | 0.72% | — |
| 50 | B BA-PA The Boeing Company | $2.3M | 10.6K | 0.70% | — |