Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | $7.6M | 200372 | 5.87% |
| 2 | APPLIED MATLS INC | $5.0M | 14565 | 3.85% |
| 3 | JPMORGAN CHASE & CO | $4.6M | 15522 | 3.53% |
| 4 | APPLE INC | $4.5M | 17690 | 3.47% |
| 5 | ALPHABET INC | $4.1M | 14400 | 3.20% |
| 6 | NVENT ELEC PLC | $4.1M | 34855 | 3.19% |
| 7 | SCHWAB STRATEGIC TR | $3.9M | 133661 | 3.01% |
| 8 | AMAZON COM INC | $3.8M | 18430 | 2.97% |
| 9 | JOHNSON & JOHNSON | $3.8M | 15682 | 2.97% |
| 10 | META PLATFORMS INC | $3.6M | 6277 | 2.78% |
| 11 | WALMART INC | $3.6M | 28580 | 2.75% |
| 12 | VANGUARD INDEX FDS | $3.4M | 10459 | 2.60% |
| 13 | CHEVRON CORPORATION | $3.0M | 14502 | 2.32% |
| 14 | GLADSTONE INVT CORP | $2.9M | 205120 | 2.25% |
| 15 | ENERGY TRANSFER L P | $2.7M | 137762 | 2.06% |
| 16 | CISCO SYS INC | $2.6M | 33831 | 2.03% |
| 17 | WASTE MGMT INC DEL | $2.3M | 9814 | 1.75% |
| 18 | INVESCO QQQ TR | $2.2M | 3759 | 1.68% |
| 19 | SCHWAB STRATEGIC TR | $2.0M | 79770 | 1.58% |
| 20 | PEPSICO INC | $1.9M | 12523 | 1.50% |
| 21 | ONEOK INC NEW | $1.8M | 20000 | 1.40% |
| 22 | BOSTON SCIENTIFIC CORP | $1.8M | 28777 | 1.40% |
| 23 | RTX CORPORATION | $1.8M | 9330 | 1.39% |
| 24 | MCDONALDS CORP | $1.8M | 5640 | 1.36% |
| 25 | DEERE & CO | $1.7M | 3050 | 1.33% |
| 26 | GENERAL DYNAMICS CORP | $1.7M | 4994 | 1.33% |
| 27 | PENTAIR PLC | $1.7M | 19135 | 1.29% |
| 28 | CSX CORP | $1.6M | 39260 | 1.25% |
| 29 | MPLX LP | $1.6M | 27972 | 1.24% |
| 30 | TOLL BROTHERS INC | $1.5M | 11055 | 1.17% |
| 31 | FIFTH THIRD BANCORP | $1.5M | 32370 | 1.16% |
| 32 | ANHEUSER BUSCH INBEV SA NV | $1.5M | 21655 | 1.16% |
| 33 | SCHWAB STRATEGIC TR | $1.5M | 48955 | 1.16% |
| 34 | DUKE ENERGY CORP NEW | $1.5M | 11190 | 1.13% |
| 35 | PERMIAN RESOURCES CORP | $1.5M | 68711 | 1.13% |
| 36 | ALPHABET INC | $1.4M | 5030 | 1.12% |
| 37 | DUPONT DE NEMOURS INC | $1.4M | 31000 | 1.10% |
| 38 | FRESH DEL MONTE PRODUCE INC | $1.3M | 33095 | 1.03% |
| 39 | NVIDIA CORPORATION | $1.3M | 7485 | 1.01% |
| 40 | INTUIT | $1.3M | 2982 | 1.00% |
| 41 | COTERRA ENERGY INC | $1.2M | 34656 | 0.94% |
| 42 | DEVON ENERGY CORP NEW | $1.2M | 24000 | 0.93% |
| 43 | AMERICAN TOWER CORP | $1.1M | 6645 | 0.89% |
| 44 | MEDTRONIC PLC | $1.1M | 13145 | 0.88% |
| 45 | SNOWFLAKE INC | $1.0M | 6915 | 0.81% |
| 46 | ENBRIDGE INC | $989K | 18275 | 0.77% |
| 47 | SOUTHERN CO | $954K | 9890 | 0.74% |
| 48 | AEROVIRONMENT INC | $938K | 5125 | 0.73% |
| 49 | EVERPURE INC | $924K | 15660 | 0.72% |
| 50 | EATON CORP PLC | $857K | 2397 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.