Q2 2026 13F filing
Updated 27 days ago626 disclosed positions worth $13.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FBTC WILLIAMS COS INC | $365.7M | 4.92M | 2.76% | Added(+4.7%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $344.7M | 4.84M | 2.60% | Trimmed(-0.1%) |
| 3 | E ET-PI ENERGY TRANSFER L P | $321.7M | 16.83M | 2.42% | Trimmed(-0.9%) |
| 4 | S STT-PG SPDR SERIES TRUST | $302.4M | 3.30M | 2.28% | Trimmed(-5.9%) |
| 5 | E EP-PC KINDER MORGAN INC DEL | $246.1M | 7.70M | 1.85% | Trimmed(-0.8%) |
| 6 | E EPDU ENTERPRISE PRODS PARTNERS L | $217.6M | 5.92M | 1.64% | Added(+7.7%) |
| 7 | C CQP CHENIERE ENERGY INC | $211.8M | 886.2K | 1.60% | Added(+18.2%) |
| 8 | E EBBGF ENBRIDGE INC | $180.7M | 3.33M | 1.36% | Trimmed(-11.2%) |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $179M | 841.3K | 1.35% | Trimmed(-0.1%) |
| 10 | T TRGP TARGA RES CORP | $165.9M | 618.5K | 1.25% | Added(+2.7%) |
| 11 | D DTM DT MIDSTREAM INC | $152.6M | 1.04M | 1.15% | Trimmed(-3.3%) |
| 12 | A AAPL APPLE INC | $139.9M | 483.4K | 1.05% | Added(+6.4%) |
| 13 | O OKE ONEOK INC NEW | $132M | 1.52M | 0.99% | Added(+0.1%) |
| 14 | T TRPRF TC ENERGY CORP | $131.7M | 1.99M | 0.99% | Trimmed(-7.3%) |
| 15 | A AMZN AMAZON COM INC | $120.8M | 507.0K | 0.91% | Trimmed(-17.5%) |
| 16 | M MPLXP MPLX LP | $119.1M | 2.11M | 0.90% | Trimmed(-5.5%) |
| 17 | M MSFT MICROSOFT CORP | $113.1M | 303.3K | 0.85% | Trimmed(-4.1%) |
| 18 | A AIR AAR CORP | $111.1M | 777.4K | 0.84% | Trimmed(-18.1%) |
| 19 | S SXT SENSIENT TECHNOLOGIES CORP | $109M | 884.3K | 0.82% | Trimmed(-24.9%) |
| 20 | I IPGP IPG PHOTONICS CORP | $105.8M | 901.5K | 0.80% | Added(+15.7%) |
| 21 | C CDP COPT DEFENSE PROPERTIES | $103.4M | 2.84M | 0.78% | Trimmed(-12.5%) |
| 22 | I IPAR INTERPARFUMS INC | $99.1M | 886.1K | 0.75% | Trimmed(-11.9%) |
| 23 | B BLBD BLUE BIRD CORP | $97.9M | 1.24M | 0.74% | Trimmed(-25.1%) |
| 24 | W WES WESTERN MIDSTREAM PARTNERS L | $95.5M | 2.18M | 0.72% | Added(+1.9%) |
| 25 | C CFR-PB CULLEN FROST BANKERS INC | $91.2M | 590.5K | 0.69% | Trimmed(-20.6%) |
| 26 | P PIPR PIPER SANDLER COMPANIES | $89.5M | 1.24M | 0.67% | Added(+11.3%) |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $86.5M | 264.2K | 0.65% | Trimmed(-25.4%) |
| 28 | G GOOGN ALPHABET INC | $84.5M | 236.5K | 0.64% | Trimmed(-31.5%) |
| 29 | J JNJ JOHNSON & JOHNSON | $82.1M | 323.1K | 0.62% | Trimmed(-33.5%) |
| 30 | D DELL DELL TECHNOLOGIES INC | $81.8M | 189.6K | 0.62% | Trimmed(-50.6%) |
| 31 | V VECO VEECO INSTRS INC DEL | $81.1M | 1.07M | 0.61% | Trimmed(-49.3%) |
| 32 | A AVA AVISTA CORP | $81.1M | 1.98M | 0.61% | Trimmed(-21.9%) |
| 33 | V VC VISTEON CORP | $80M | 806.1K | 0.60% | — |
| 34 | M MYRG MYR GROUP INC | $78.6M | 157.1K | 0.59% | Trimmed(-24.7%) |
| 35 | S SXI STANDEX INTL CORP | $78.1M | 218.3K | 0.59% | Trimmed(-26.0%) |
| 36 | H HAYW HAYWARD HLDGS INC | $76.7M | 4.43M | 0.58% | Trimmed(-8.4%) |
| 37 | T TREX TREX INC | $75.3M | 1.50M | 0.57% | Trimmed(-14.0%) |
| 38 | N NIC NICOLET BANKSHARES INC | $74.5M | 450.7K | 0.56% | Trimmed(-7.4%) |
| 39 | S SKWD SKYWARD SPECIALTY INS GROUP | $74.4M | 1.27M | 0.56% | Trimmed(-4.1%) |
| 40 | S SBCF SEACOAST BKG CORP FLA | $73.6M | 2.21M | 0.55% | Trimmed(-2.4%) |
| 41 | H HUBB HUBBELL INC | $73.2M | 139.9K | 0.55% | Trimmed(-21.5%) |
| 42 | F FBP FIRST BANCORP N C | $72.8M | 1.14M | 0.55% | Trimmed(-11.4%) |
| 43 | C CHCO CITY HLDG CO | $72M | 542.7K | 0.54% | Trimmed(-5.6%) |
| 44 | R RNST RENASANT CORP | $71.9M | 1.69M | 0.54% | Trimmed(-14.6%) |
| 45 | A ATMU ATMUS FILTRATION TECHNOLOGIE | $71.2M | 1.40M | 0.54% | Added(+12.8%) |
| 46 | F FBK FB FINL CORP | $71M | 1.28M | 0.54% | Added(+1.7%) |
| 47 | A ASO ACADEMY SPORTS & OUTDOORS IN | $71M | 1.51M | 0.53% | Trimmed(-6.0%) |
| 48 | M MMSI MERIT MED SYS INC | $70.1M | 1.01M | 0.53% | Added(+6.9%) |
| 49 | G GOOGN ALPHABET INC | $70M | 198.2K | 0.53% | Trimmed(-3.8%) |
| 50 | S SFNC SIMMONS FIRST NATL CORP | $69.8M | 3.08M | 0.53% | Trimmed(-12.2%) |