Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Texas Yale Capital Corp.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
500
positionsALL retained default holdings for this (filer, period), including NULL-value ones
26
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
19
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | trim | +$216M | −91,550 | $1.5B | $1.7B | 6,378,273 | 6,286,723 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | add | +$11.1M | +3,402 | $61.1M | $72.2M | 1,905,939 | 1,909,341 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | trim | −$6.5M | −16 | $64.5M | $58.0M | 343,222 | 343,206 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$4.8M | −5,586 | $50.3M | $45.5M | 184,875 | 179,289 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$2.4M | −1,125 | $40.1M | $37.7M | 79,717 | 78,592 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$739K | +2,633 | $36.3M | $35.6M | 105,520 | 108,153 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$2.0M | +347 | $36.5M | $34.5M | 59,460 | 59,807 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$2.4M | +2,524 | $36.1M | $33.7M | 112,112 | 114,636 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326 | add | +$1.6M | +13,550 | $24.5M | $26.1M | 619,271 | 632,821 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$2.0M | −2,257 | $24.4M | $22.4M | 130,722 | 128,465 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$429K | +1,948 | $21.1M | $21.6M | 236,274 | 238,222 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$995K | −188 | $22.3M | $21.3M | 25,329 | 25,141 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$2.0M | −65 | $18.1M | $20.1M | 59,632 | 59,567 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$1.7M | +150 | $20.8M | $19.1M | 66,294 | 66,444 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$4.8M | +1,682 | $22.9M | $18.2M | 47,407 | 49,089 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | add | +$1.5M | +5,675 | $16.6M | $18.1M | 311,445 | 317,120 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$663K | +290 | $18.4M | $17.7M | 26,977 | 27,267 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$1.5M | +85 | $19.2M | $17.6M | 61,288 | 61,373 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | trim | +$849K | −402 | $16.4M | $17.2M | 149,448 | 149,046 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$5.6M | −445 | $21.9M | $16.3M | 141,939 | 141,494 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | trim | −$1.1M | −144 | $17.3M | $16.2M | 30,225 | 30,081 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | trim | +$501K | −950 | $15.5M | $16.0M | 159,497 | 158,547 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$4.0M | −4,353 | $19.7M | $15.7M | 40,315 | 35,962 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | trim | −$5.3M | −50 | $21.0M | $15.6M | 36,895 | 36,845 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$2.1M | −1,550 | $17.5M | $15.5M | 318,931 | 317,381 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729 | add | +$2.9M | +2,100 | $11.9M | $14.9M | 663,763 | 665,863 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | add | −$1.9M | +18,000 | $16.8M | $14.8M | 263,053 | 281,053 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | trim | +$326K | −200 | $14.3M | $14.7M | 67,650 | 67,450 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | trim | −$395K | −3,750 | $14.8M | $14.4M | 112,119 | 108,369 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$4.9M | +500 | $18.9M | $14.0M | 117,592 | 118,092 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$4.0M | −155 | $9.8M | $13.8M | 81,632 | 81,477 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | trim | +$262K | −525 | $13.4M | $13.7M | 95,246 | 94,721 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$1.5M | +376 | $12.2M | $13.6M | 109,177 | 109,553 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | −$86.3K | +157 | $12.6M | $12.5M | 43,264 | 43,421 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$1.7M | +93 | $10.6M | $12.3M | 12,253 | 12,346 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$1.7M | +785 | $10.5M | $12.2M | 130,683 | 131,468 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$4.1M | −100 | $7.9M | $11.9M | 48,395 | 48,295 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | trim | +$2.0M | −951 | $9.2M | $11.2M | 124,548 | 123,597 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | add | +$241K | +383 | $10.8M | $11.1M | 75,451 | 75,834 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$3.3M | +796 | $13.8M | $10.6M | 70,987 | 71,783 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$734K | −22 | $11.2M | $10.5M | 83,236 | 83,214 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.5M | +562 | $11.9M | $10.4M | 33,927 | 34,489 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | trim | +$137K | −2,695 | $10.2M | $10.4M | 359,164 | 356,469 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$482K | +160 | $10.7M | $10.2M | 46,947 | 47,107 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$408K | +581 | $9.8M | $10.2M | 81,428 | 82,009 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | add | +$380K | +2 | $9.7M | $10.1M | 54,914 | 54,916 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$1.0M | +6,580 | $8.8M | $9.8M | 61,080 | 67,660 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$2.5M | +34 | $7.1M | $9.6M | 46,438 | 46,472 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$2.0M | +19,445 | $7.0M | $9.0M | 74,225 | 93,670 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$414K | +2,420 | $9.4M | $9.0M | 40,701 | 43,121 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$973K | +249 | $9.9M | $9.0M | 28,700 | 28,949 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$1.2M | +155 | $10.0M | $8.9M | 17,585 | 17,740 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$1.8M | +2,325 | $6.9M | $8.8M | 33,507 | 35,832 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPposition key pos:18609 · issuer key iss:2058 | add | +$1.8M | +2,450 | $6.8M | $8.7M | 130,696 | 133,146 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | trim | −$3.7M | −3,875 | $12.1M | $8.4M | 94,666 | 90,791 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$410K | +1,625 | $7.9M | $8.3M | 117,445 | 119,070 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$495K | +1,440 | $7.6M | $8.1M | 29,612 | 31,052 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | add | −$168K | +811 | $8.1M | $7.9M | 25,756 | 26,567 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$1.1M | −1,050 | $8.6M | $7.5M | 186,997 | 185,947 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$1.2M | +3,600 | $6.3M | $7.5M | 255,066 | 258,666 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$708K | +2,708 | $6.5M | $7.2M | 33,944 | 36,652 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | add | +$245K | +800 | $6.9M | $7.1M | 22,821 | 23,621 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | +$228K | −114 | $6.9M | $7.1M | 53,747 | 53,633 | |
GOLDMAN SACHS ETF TR HEDGE IND ETFposition key sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1 · issuer key cusip6:381430 | add | −$390K | +325 | $7.4M | $7.0M | 47,736 | 48,061 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$915K | +380 | $6.1M | $7.0M | 57,808 | 58,188 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | add | +$872K | +5,231 | $6.0M | $6.9M | 218,937 | 224,168 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$251K | +3,992 | $6.5M | $6.8M | 121,245 | 125,237 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | trim | −$935K | −1,355 | $7.5M | $6.6M | 26,898 | 25,543 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | add | +$628K | +150 | $5.9M | $6.5M | 35,124 | 35,274 | |
GLOBAL X FDS US PFD ETFposition key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key cusip6:37954Y | add | +$24.8K | +10,788 | $6.4M | $6.5M | 340,590 | 351,378 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | add | −$454K | +305 | $6.8M | $6.3M | 8,371 | 8,676 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | add | +$352K | +7,280 | $5.8M | $6.2M | 242,404 | 249,684 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | add | +$344K | +5,814 | $5.5M | $5.9M | 183,854 | 189,668 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP INFOposition key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key cusip6:46138E | trim | +$294K | −725 | $5.5M | $5.8M | 97,185 | 96,460 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$395K | +240 | $6.2M | $5.8M | 5,764 | 6,004 | |
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369 | trim | +$54.7K | −196 | $5.6M | $5.6M | 52,891 | 52,695 | |
DORCHESTER MINERALS L P COM UNITposition key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | add | +$1.1M | +6,000 | $4.5M | $5.6M | 201,500 | 207,500 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$1.1M | +86 | $6.7M | $5.6M | 14,961 | 15,047 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$94.7K | +10 | $5.4M | $5.5M | 17,750 | 17,760 | |
SCHWAB STRATEGIC TR US REIT ETFposition key pos:13746 · issuer key iss:1940 | add | +$188K | +1,752 | $5.3M | $5.4M | 251,366 | 253,118 | |
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524 | add | −$581K | +10,523 | $6.0M | $5.4M | 101,709 | 112,232 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | add | +$787K | +160 | $4.6M | $5.4M | 29,748 | 29,908 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | trim | +$740K | −2,000 | $4.6M | $5.4M | 86,410 | 84,410 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$964K | +498 | $4.4M | $5.4M | 73,217 | 73,715 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | add | −$1.2M | +1,105 | $6.6M | $5.4M | 14,535 | 15,640 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$1.2M | −276 | $6.5M | $5.3M | 6,020 | 5,744 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$1.6M | −90 | $3.5M | $5.1M | 17,981 | 17,891 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940 | trim | −$50.1K | −2,442 | $5.0M | $4.9M | 152,040 | 149,598 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | +$351K | +10,900 | $4.6M | $4.9M | 40,223 | 51,123 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | add | +$571K | +150 | $4.2M | $4.8M | 33,505 | 33,655 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | add | +$908K | +1,498 | $3.9M | $4.8M | 141,979 | 143,477 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | +$200K | −2 | $4.5M | $4.7M | 14,530 | 14,528 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | add | +$2.8K | +2,036 | $4.6M | $4.6M | 34,799 | 36,835 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | add | −$595K | +4,275 | $5.2M | $4.6M | 98,860 | 103,135 | |
ISHARES INC EM MKT SM-CP ETFposition key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 | add | +$168K | +840 | $4.4M | $4.6M | 64,931 | 65,771 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | add | +$110K | +40 | $4.3M | $4.4M | 8,003 | 8,043 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$511K | +500 | $3.8M | $4.3M | 32,436 | 32,936 | |
MAIN STR CAP CORP COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | trim | −$642K | −850 | $4.9M | $4.2M | 80,403 | 79,553 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$396K | +811 | $3.8M | $4.2M | 54,509 | 55,320 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | add | +$645K | +2,000 | $3.5M | $4.2M | 61,548 | 63,548 |
80 more changes below.
1–100 of 324 changes
Mark-to-market only (no share change) · 195
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INVESCO DB MULTI-SECTOR COMM PRECIOUS METALposition key sid:sec:prov:15148b4f393f38b9ffcac7a6def65a40 · issuer key cusip6:46140H | no change | +$1.7M | 0 | $24.6M | $26.3M | 238,800 | 238,800 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | no change | +$3.7M | 0 | $21.6M | $25.3M | 1,311,965 | 1,311,965 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$807K | 0 | $16.6M | $15.8M | 22 | 22 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | no change | +$2.0M | 0 | $8.4M | $10.4M | 15,210 | 15,210 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | no change | +$2.9M | 0 | $7.3M | $10.2M | 36,103 | 36,103 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$581K | 0 | $6.8M | $7.4M | 17,086 | 17,086 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | +$2.1M | 0 | $5.2M | $7.3M | 40,323 | 40,323 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | no change | +$1.2M | 0 | $5.9M | $7.1M | 160,212 | 160,212 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$1.6M | 0 | $5.4M | $7.0M | 42,941 | 42,941 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$349K | 0 | $6.4M | $6.8M | 20,722 | 20,722 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | +$715K | 0 | $5.4M | $6.1M | 113,286 | 113,286 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | no change | −$475K | 0 | $5.7M | $5.2M | 26,274 | 26,274 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | −$153K | 0 | $5.3M | $5.1M | 32,602 | 32,602 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | no change | +$36.3K | 0 | $5.0M | $5.0M | 64,761 | 64,761 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | no change | −$305K | 0 | $4.9M | $4.6M | 21,418 | 21,418 | |
GAP INC COMposition key pos:14982 · issuer key iss:989 | no change | −$242K | 0 | $4.4M | $4.2M | 172,959 | 172,959 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940 | no change | +$112K | 0 | $3.9M | $4.0M | 122,200 | 122,200 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | +$202K | 0 | $3.7M | $3.9M | 10,855 | 10,855 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | no change | +$514K | 0 | $3.1M | $3.6M | 36,553 | 36,553 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$251K | 0 | $3.4M | $3.6M | 10,247 | 10,247 | |
CHEMED CORP NEW COMposition key pos:17616 · issuer key iss:566 | no change | −$478K | 0 | $4.1M | $3.6M | 9,530 | 9,530 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | no change | −$659K | 0 | $4.2M | $3.5M | 26,000 | 26,000 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | no change | +$637K | 0 | $2.8M | $3.5M | 7,046 | 7,046 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | no change | −$414K | 0 | $3.9M | $3.5M | 118,534 | 118,534 | |
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855 | no change | +$161K | 0 | $3.2M | $3.4M | 84,138 | 84,138 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | no change | +$61.1K | 0 | $3.1M | $3.2M | 9,315 | 9,315 | |
FIDELITY COMWLTH TR NASDAQ COMPSITposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | no change | −$240K | 0 | $3.4M | $3.1M | 37,000 | 37,000 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | no change | +$235K | 0 | $2.9M | $3.1M | 19,950 | 19,950 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | no change | +$371K | 0 | $2.7M | $3.0M | 26,752 | 26,752 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | no change | +$960K | 0 | $1.9M | $2.9M | 11,775 | 11,775 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$188K | 0 | $2.7M | $2.8M | 6,835 | 6,835 | |
SOMNIGROUP INTERNATIONAL INC COMposition key pos:13360 · issuer key iss:2104 | no change | −$591K | 0 | $3.4M | $2.8M | 38,480 | 38,480 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$528K | 0 | $2.2M | $2.8M | 3,896 | 3,896 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | no change | +$77.6K | 0 | $2.7M | $2.7M | 12,952 | 12,952 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | no change | +$56.9K | 0 | $2.6M | $2.6M | 10,522 | 10,522 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$189K | 0 | $2.4M | $2.6M | 30,514 | 30,514 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | no change | −$690K | 0 | $3.2M | $2.5M | 14,512 | 14,512 | |
PROSHARES TR ONLINE RTL ETFposition key sid:sec:prov:c5d02a7acab936088389df86b482350e · issuer key cusip6:74347B | no change | −$279K | 0 | $2.7M | $2.5M | 46,310 | 46,310 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$223K | 0 | $2.2M | $2.4M | 25,166 | 25,166 | |
WD 40 CO COMposition key pos:15629 · issuer key iss:2294 | no change | +$83.2K | 0 | $2.3M | $2.4M | 11,817 | 11,817 | |
WISDOMTREE TR EMG MKTS SMCAPposition key pos:17838 · issuer key iss:2346 | no change | +$109K | 0 | $2.2M | $2.3M | 38,284 | 38,284 | |
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563 | no change | +$75.7K | 0 | $2.2M | $2.3M | 10,612 | 10,612 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$121K | 0 | $2.1M | $2.3M | 8,683 | 8,683 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | no change | −$99.8K | 0 | $2.3M | $2.2M | 88,351 | 88,351 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$226K | 0 | $2.4M | $2.2M | 15,213 | 15,213 | |
RAMACO RES INC COM CL Aposition key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | no change | −$362K | 0 | $2.6M | $2.2M | 142,488 | 142,488 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | no change | +$70.2K | 0 | $2.1M | $2.2M | 13,225 | 13,225 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$1.0K | 0 | $2.2M | $2.2M | 12,840 | 12,840 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$90.9K | 0 | $2.1M | $2.0M | 6,287 | 6,287 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | −$66.4K | 0 | $2.1M | $2.0M | 28,135 | 28,135 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$245K | 0 | $1.7M | $2.0M | 9,460 | 9,460 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$25.1K | 0 | $2.0M | $1.9M | 14,789 | 14,789 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$96.6K | 0 | $1.8M | $1.9M | 3,505 | 3,505 | |
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHposition key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key cusip6:33733E | no change | −$53.0K | 0 | $1.9M | $1.9M | 9,300 | 9,300 | |
FEDERATED HERMES INC CL Bposition key pos:13901 · issuer key iss:902 | no change | +$152K | 0 | $1.7M | $1.9M | 32,829 | 32,829 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | no change | +$99.5K | 0 | $1.7M | $1.8M | 26,750 | 26,750 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | no change | +$137K | 0 | $1.7M | $1.8M | 6,136 | 6,136 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | no change | −$334K | 0 | $2.1M | $1.8M | 16,991 | 16,991 | |
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032 | no change | −$33.6K | 0 | $1.8M | $1.7M | 48,000 | 48,000 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | −$294K | 0 | $2.0M | $1.7M | 3,944 | 3,944 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | no change | +$135K | 0 | $1.6M | $1.7M | 28,004 | 28,004 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | no change | +$125K | 0 | $1.5M | $1.6M | 20,900 | 20,900 | |
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100position key pos:16626 · issuer key iss:1217 | no change | −$29.0K | 0 | $1.7M | $1.6M | 45,340 | 45,340 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458 | no change | +$280K | 0 | $1.3M | $1.6M | 49,350 | 49,350 | |
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650 | no change | +$81.7K | 0 | $1.4M | $1.5M | 687 | 687 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | no change | +$1.5K | 0 | $1.5M | $1.5M | 1,924 | 1,924 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$16.6K | 0 | $1.4M | $1.5M | 15,075 | 15,075 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | no change | +$154K | 0 | $1.3M | $1.4M | 5,109 | 5,109 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$259K | 0 | $1.1M | $1.4M | 13,505 | 13,505 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | no change | −$118K | 0 | $1.4M | $1.3M | 11,600 | 11,600 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | no change | −$233K | 0 | $1.5M | $1.3M | 50,000 | 50,000 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | +$257K | 0 | $1.0M | $1.3M | 15,404 | 15,404 | |
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323 | no change | +$11.2K | 0 | $1.3M | $1.3M | 30,175 | 30,175 | |
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key pos:16883 · issuer key iss:2457 | no change | +$47.8K | 0 | $1.2M | $1.3M | 34,635 | 34,635 | |
ORIGIN BANCORP INC COMposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | no change | +$116K | 0 | $1.1M | $1.2M | 30,000 | 30,000 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | no change | +$80.3K | 0 | $1.1M | $1.2M | 8,025 | 8,025 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | no change | +$48.6K | 0 | $1.1M | $1.2M | 8,700 | 8,700 | |
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | no change | −$54.0K | 0 | $1.2M | $1.2M | 16,575 | 16,575 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900 | no change | +$44.6K | 0 | $1.1M | $1.2M | 12,345 | 12,345 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | no change | +$218K | 0 | $943K | $1.2M | 27,360 | 27,360 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | no change | −$265K | 0 | $1.4M | $1.1M | 7,190 | 7,190 | |
ISHARES TR MSCI PERU AND GLposition key sid:sec:prov:b68df1759b86c485284173d720a3b6b5 · issuer key cusip6:464289 | no change | +$117K | 0 | $1.0M | $1.1M | 13,990 | 13,990 | |
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNTposition key pos:12077 · issuer key iss:1216 | no change | −$232K | 0 | $1.4M | $1.1M | 25,150 | 25,150 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | no change | +$2.8K | 0 | $1.1M | $1.1M | 5,400 | 5,400 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | no change | +$122K | 0 | $992K | $1.1M | 3,115 | 3,115 | |
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035 | no change | −$49.5K | 0 | $1.1M | $1.1M | 15,367 | 15,367 | |
CNX RES CORP COMposition key pos:12120 · issuer key iss:485 | no change | +$49.8K | 0 | $1.0M | $1.1M | 28,000 | 28,000 | |
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330 | no change | −$489K | 0 | $1.6M | $1.1M | 14,855 | 14,855 | |
ISHARES TR U.S. PHARMA ETFposition key pos:14086 · issuer key iss:1232 | no change | +$22.6K | 0 | $1.0M | $1.1M | 12,225 | 12,225 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | no change | +$49.1K | 0 | $1.0M | $1.1M | 4,345 | 4,345 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | no change | +$38.0K | 0 | $999K | $1.0M | 18,259 | 18,259 | |
ISHARES INC MSCI GERMANY ETFposition key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 | no change | −$69.9K | 0 | $1.0M | $979K | 24,685 | 24,685 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | no change | +$144K | 0 | $833K | $977K | 3,071 | 3,071 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | no change | +$74.1K | 0 | $860K | $934K | 10,600 | 10,600 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | no change | +$64.5K | 0 | $860K | $925K | 20,150 | 20,150 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | no change | +$41.9K | 0 | $881K | $923K | 7,225 | 7,225 | |
ISHARES TR MSCI IRELAND ETFposition key sid:sec:prov:85c625f04ff1df46cee0172e13ca0e20 · issuer key cusip6:46429B | no change | −$60.0K | 0 | $948K | $888K | 12,900 | 12,900 | |
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241 | no change | +$43.3K | 0 | $843K | $886K | 72,171 | 72,171 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$59.5K | 0 | $818K | $877K | 5,795 | 5,795 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | no change | +$268K | 0 | $609K | $877K | 18,000 | 18,000 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | no change | −$50.6K | 0 | $927K | $877K | 1,489 | 1,489 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$226K | 0 | $640K | $867K | 18,441 | 18,441 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | no change | +$194K | 0 | $668K | $862K | 3,617 | 3,617 | |
VANECK MERK GOLD ETF GOLD SHSposition key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 | no change | +$68.2K | 0 | $792K | $860K | 19,100 | 19,100 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | no change | −$35.9K | 0 | $862K | $826K | 10,446 | 10,446 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | no change | −$40.9K | 0 | $866K | $825K | 30,039 | 30,039 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | no change | −$36.4K | 0 | $830K | $794K | 7,751 | 7,751 | |
REVVITY INC COMposition key pos:17299 · issuer key iss:1704 | no change | −$82.3K | 0 | $871K | $788K | 9,000 | 9,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11740 · issuer key iss:1900 | no change | +$4.6K | 0 | $770K | $775K | 9,100 | 9,100 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | +$11.8K | 0 | $745K | $756K | 3,540 | 3,540 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$49.3K | 0 | $697K | $746K | 12,942 | 12,942 | |
GOLDMAN SACHS PHYSICAL GOLD UNITposition key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150K | no change | +$58.3K | 0 | $681K | $739K | 16,009 | 16,009 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | no change | +$29.3K | 0 | $702K | $731K | 3,987 | 3,987 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | no change | −$59.8K | 0 | $777K | $718K | 5,400 | 5,400 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | no change | +$87.2K | 0 | $616K | $703K | 7,516 | 7,516 | |
EPR PPTYS COM SH BEN INTposition key pos:12355 · issuer key iss:782 | no change | +$843 | 0 | $701K | $702K | 14,050 | 14,050 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | no change | −$15.3K | 0 | $713K | $698K | 3,246 | 3,246 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$11.2K | 0 | $704K | $693K | 3,365 | 3,365 | |
ISHARES INC MSCI TAIWAN ETFposition key pos:12137 · issuer key iss:1235 | no change | +$69.0K | 0 | $593K | $663K | 9,342 | 9,342 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | no change | −$46.7K | 0 | $709K | $662K | 14,400 | 14,400 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | no change | +$18.0K | 0 | $644K | $662K | 14,500 | 14,500 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | no change | +$28.6K | 0 | $627K | $656K | 6,920 | 6,920 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | no change | −$39.3K | 0 | $661K | $622K | 8,975 | 8,975 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | no change | +$10.8K | 0 | $585K | $595K | 665 | 665 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | no change | +$124K | 0 | $468K | $592K | 4,810 | 4,810 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | no change | +$1.6K | 0 | $590K | $591K | 5,875 | 5,875 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$112K | 0 | $468K | $580K | 4,785 | 4,785 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | no change | +$6.0K | 0 | $531K | $537K | 6,698 | 6,698 | |
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | no change | −$19.3K | 0 | $550K | $530K | 5,753 | 5,753 | |
ISHARES INC MSCI ISRAEL ETFposition key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286 | no change | +$26.9K | 0 | $492K | $519K | 4,470 | 4,470 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | no change | +$22.2K | 0 | $484K | $507K | 5,999 | 5,999 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | no change | −$54.4K | 0 | $553K | $499K | 3,445 | 3,445 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$54.0K | 0 | $434K | $488K | 8,050 | 8,050 | |
ALPS ETF TR BARRONS 400 ETFposition key sid:sec:prov:3c652f3300b83296613e9885fbbb2be3 · issuer key cusip6:00162Q | no change | +$3.8K | 0 | $475K | $479K | 5,770 | 5,770 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | no change | +$105K | 0 | $374K | $479K | 21,000 | 21,000 | |
ISHARES INC MSCI MEXICO ETFposition key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286 | no change | +$37.0K | 0 | $435K | $472K | 6,275 | 6,275 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900 | no change | +$10.3K | 0 | $455K | $465K | 7,850 | 7,850 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | no change | +$68.7K | 0 | $390K | $459K | 10,247 | 10,247 | |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 | no change | +$34.2K | 0 | $422K | $456K | 4,671 | 4,671 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900 | no change | +$11.4K | 0 | $441K | $452K | 4,681 | 4,681 | |
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 | no change | −$29.8K | 0 | $478K | $448K | 12,475 | 12,475 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | no change | +$93.2K | 0 | $347K | $440K | 18,125 | 18,125 | |
COGENT COMM HOLDINGS INC COM NEWposition key pos:18570 · issuer key iss:609 | no change | −$62.6K | 0 | $496K | $433K | 23,000 | 23,000 | |
NEWS CORP NEW CL Aposition key pos:11089 · issuer key iss:1564 | no change | −$20.5K | 0 | $449K | $429K | 17,205 | 17,205 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940 | no change | +$31.5K | 0 | $383K | $414K | 8,461 | 8,461 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | −$39.3K | 0 | $449K | $410K | 2,821 | 2,821 | |
ARCHROCK INC COMposition key pos:14597 · issuer key iss:235 | no change | +$101K | 0 | $299K | $400K | 11,500 | 11,500 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | no change | +$59.3K | 0 | $338K | $397K | 1,150 | 1,150 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | no change | −$889 | 0 | $395K | $394K | 1,933 | 1,933 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$13.8K | 0 | $375K | $389K | 2,300 | 2,300 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q | no change | +$4.8K | 0 | $375K | $380K | 9,000 | 9,000 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940 | no change | +$8.4K | 0 | $359K | $368K | 13,200 | 13,200 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | no change | −$27.3K | 0 | $390K | $363K | 1,155 | 1,155 | |
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231 | no change | −$18.1K | 0 | $378K | $360K | 3,600 | 3,600 | |
SM ENERGY COMPANY COMposition key pos:16666 · issuer key iss:1896 | no change | +$139K | 0 | $209K | $348K | 11,169 | 11,169 | |
ISHARES TR SELECT US REITposition key pos:16927 · issuer key iss:1231 | no change | +$12.4K | 0 | $334K | $347K | 5,600 | 5,600 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | no change | +$35.3K | 0 | $271K | $307K | 3,743 | 3,743 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | no change | −$16.7K | 0 | $315K | $298K | 2,035 | 2,035 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | no change | +$35.5K | 0 | $262K | $298K | 2,135 | 2,135 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | no change | +$22.8K | 0 | $271K | $293K | 2,710 | 2,710 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$11.5K | 0 | $274K | $285K | 5,975 | 5,975 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | no change | +$24.0K | 0 | $257K | $281K | 16,000 | 16,000 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | no change | +$16.8K | 0 | $258K | $274K | 1,400 | 1,400 | |
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y | no change | +$15.7K | 0 | $249K | $264K | 5,200 | 5,200 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | no change | −$24.2K | 0 | $277K | $253K | 2,322 | 2,322 | |
MARRIOTT VACATIONS WORLDWIDE COMposition key pos:12724 · issuer key iss:1425 | no change | +$28.8K | 0 | $224K | $253K | 3,881 | 3,881 | |
FLUTTER ENTMT PLC SHSposition key pos:13077 · issuer key iss:2509 | no change | −$280K | 0 | $533K | $253K | 2,478 | 2,478 | |
BOSTON BEER INC CL Aposition key pos:16500 · issuer key iss:420 | no change | +$38.2K | 0 | $211K | $249K | 1,082 | 1,082 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | no change | −$176K | 0 | $425K | $249K | 1,850 | 1,850 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$3.4K | 0 | $240K | $244K | 3,774 | 3,774 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | no change | +$27.0K | 0 | $215K | $242K | 5,600 | 5,600 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$25.6K | 0 | $215K | $241K | 1,239 | 1,239 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$22.0K | 0 | $262K | $240K | 3,225 | 3,225 | |
FRANKLIN TEMPLETON ETF TR FTSE MEXICOposition key sid:sec:prov:b8a71438f5ffbc97e60e094ffa42af99 · issuer key cusip6:35473P | no change | +$18.6K | 0 | $220K | $239K | 6,500 | 6,500 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | no change | −$75.0K | 0 | $309K | $234K | 2,925 | 2,925 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | no change | +$145 | 0 | $229K | $229K | 1,807 | 1,807 | |
COHEN & STEERS INFRASTRUCTUR COMposition key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A | no change | +$15.6K | 0 | $212K | $228K | 8,800 | 8,800 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | no change | −$26.6K | 0 | $252K | $225K | 1,897 | 1,897 | |
TREX INC COMposition key pos:18307 · issuer key iss:2159 | no change | +$8.3K | 0 | $216K | $224K | 6,161 | 6,161 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 | no change | +$2.1K | 0 | $222K | $224K | 2,200 | 2,200 | |
BELPOINTE PREP LLC UNIT RP LTD LB Aposition key sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f · issuer key cusip6:080694 | no change | −$49.7K | 0 | $273K | $223K | 4,200 | 4,200 | |
BANCO DE CHILE SPONSORED ADSposition key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520 | no change | −$5.8K | 0 | $228K | $222K | 6,000 | 6,000 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | no change | −$15.4K | 0 | $233K | $218K | 2,250 | 2,250 | |
VANGUARD WORLD FD COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A | no change | −$16.5K | 0 | $232K | $216K | 1,200 | 1,200 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | no change | −$2.3K | 0 | $215K | $212K | 1,949 | 1,949 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | no change | +$3.3K | 0 | $208K | $211K | 3,850 | 3,850 | |
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V | no change | −$2.1K | 0 | $213K | $211K | 3,000 | 3,000 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | no change | +$855 | 0 | $209K | $210K | 1,900 | 1,900 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | no change | −$15.1K | 0 | $224K | $209K | 2,780 | 2,780 | |
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512 | no change | −$7.4K | 0 | $214K | $206K | 1,860 | 1,860 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | no change | −$35.1K | 0 | $241K | $206K | 2,585 | 2,585 | |
PAYCOM SOFTWARE INC COMposition key pos:11258 · issuer key iss:1682 | no change | −$64.0K | 0 | $270K | $206K | 1,693 | 1,693 | |
WYNN RESORTS LTD COMposition key pos:13896 · issuer key iss:2359 | no change | −$37.6K | 0 | $241K | $203K | 2,000 | 2,000 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 | no change | +$31.5K | 0 | $123K | $155K | 10,725 | 10,725 | |
GABELLI EQUITY TR INC COMposition key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 | no change | −$6.3K | 0 | $67.9K | $61.6K | 11,000 | 11,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 65.9%below median 80.0%
- Concentration index
- 2,269 bpsabove median 446 bps
- Positions with value
- 500 / 500median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 65.9% · HHI (bps) ·§: 2,269integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 519
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Texas Yale Capital Corp.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 402 issuers · $3.5B disclosed value over 500 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.7B | 6,286,723 | — | 47.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $99.8M | 398,372 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR25 positions · 25 reported rows
| $79.8M | 634,193 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $72.2M | 1,909,341 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $58.0M | 343,206 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR15 positions · 15 reported rows
| $56.8M | 1,964,601 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $53.5M | 78,614 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $45.5M | 179,289 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $36.7M | 127,817 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $35.6M | 108,153 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $34.5M | 59,807 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $33.7M | 114,636 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO DB MULTI-SECTOR COMM INVESCO DB MULTI-SECTOR COMM · PRECIOUS METAL CUSIP 46140H502 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.3M | 238,800 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN MIDSTREAM PARTNERS L WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.1M | 632,821 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.3M | 1,311,965 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $22.4M | 128,465 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $21.6M | 238,222 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $21.3M | 25,141 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F6 positions · 6 reported rows
| $20.7M | 227,108 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $20.1M | 59,567 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.2M | 49,089 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MPLX LP MPLX LP · COM UNIT REP LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.1M | 317,120 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $17.7M | 27,267 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $17.2M | 149,046 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.3M | 141,494 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.2M | 30,081 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.6M | 36,845 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.5M | 317,381 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS ALL AMERN PIPELINE L PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.9M | 665,863 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.8M | 281,053 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.0M | 118,092 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.8M | 81,477 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.6M | 109,553 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.3M | 12,346 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.2M | 131,468 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.9M | 48,295 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR | $11.6M | 84,896 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.2M | 123,597 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 4 reported rows
| $11.1M | 155,311 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.6M | 71,783 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.5M | 83,214 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.4M | 34,489 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.4M | 15,210 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.2M | 47,107 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.2M | 36,103 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.8M | 67,660 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.6M | 46,472 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.0M | 93,670 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.0M | 43,121 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.0M | 28,949 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.9M | 17,740 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.8M | 35,832 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS4 positions · 4 reported rows
| $8.7M | 426,925 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNOCO LP/SUNOCO FIN CORP SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.7M | 133,146 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.4M | 90,791 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST11 positions · 11 reported rows
| $8.2M | 116,981 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.5M | 185,947 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.5M | 258,666 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.4M | 17,086 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.3M | 40,323 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC6 positions · 6 reported rows
| $7.3M | 109,861 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.1M | 53,633 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.1M | 160,212 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.0M | 42,941 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.0M | 58,188 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.8M | 20,722 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $6.6M | 70,545 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.5M | 35,274 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.3M | 8,676 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.1M | 113,286 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II | $6.0M | 118,060 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.8M | 6,004 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Lverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOEWS CORP LOEWS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.6M | 52,695 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DORCHESTER MINERALS L P DORCHESTER MINERALS L P · COM UNIT CUSIP 25820R105 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.6M | 207,500 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.6M | 15,047 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.5M | 17,760 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLYLE GROUP INC CARLYLE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.4M | 112,232 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.4M | 29,908 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.4M | 84,410 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.4M | 73,715 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.4M | 15,640 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.3M | 5,744 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.2M | 26,274 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.1M | 32,602 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.1M | 17,891 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.0M | 64,761 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.9M | 51,123 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP INC IDACORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.8M | 33,655 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.8M | 143,477 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.7M | 14,528 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.6M | 21,418 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.6M | 103,135 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACI INTL INC CACI INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.4M | 8,043 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.3M | 32,936 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MAIN STR CAP CORP MAIN STR CAP CORP · COM CUSIP 56035L104 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.2M | 79,553 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.2M | 55,320 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.2M | 63,548 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GAP INC GAP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.2M | 172,959 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.9M | 10,855 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.9M | 13,643 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).