Total Value
$12299.55B
Holdings Count
482
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 921943858 | $296.99B | 4,754,095 |
| WILLIAMS COS INC | 969457100 | $255.85B | 4,256,309 |
| KINDER MORGAN INC DEL | 49456B101 | $229.56B | 8,350,611 |
| CHENIERE ENERGY INC | 16411R208 | $151.26B | 778,102 |
| TARGA RES CORP | 87612G101 | $150.14B | 813,777 |
| MICROSOFT CORP | 594918104 | $149.55B | 309,221 |
| APPLE INC | 037833100 | $139.85B | 514,420 |
| AMAZON COM INC | 023135106 | $135.75B | 588,130 |
| DT MIDSTREAM INC | 23345M107 | $134.92B | 1,127,338 |
| ONEOK INC NEW | 682680103 | $130.16B | 1,770,938 |
| ENBRIDGE INC | 29250N105 | $129.35B | 2,704,357 |
| ALPHABET INC | 02079K305 | $122.12B | 390,165 |
| JPMORGAN CHASE & CO. | 46625H100 | $118.26B | 367,024 |
| TC ENERGY CORP | 87807B107 | $116.89B | 2,124,838 |
| VERRA MOBILITY CORP | 92511U102 | $106.70B | 4,761,255 |
| JOHNSON & JOHNSON | 478160104 | $105.91B | 511,744 |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $104.08B | 1,107,789 |
| AVISTA CORP | 05379B107 | $100.85B | 2,616,743 |
| COPT DEFENSE PROPERTIES | 22002T108 | $100.33B | 3,609,137 |
| SOUTHSTATE BK CORP | 84472E102 | $98.88B | 1,050,659 |
| CULLEN FROST BANKERS INC | 229899109 | $98.57B | 778,429 |
| PIPER SANDLER COMPANIES | 724078100 | $92.42B | 272,055 |
| ACADEMY SPORTS & OUTDOORS IN | 00402L107 | $89.61B | 1,793,592 |
| BLUE BIRD CORP | 095306106 | $89.07B | 1,895,038 |
| PACKAGING CORP AMER | 695156109 | $88.68B | 430,025 |
| MOOG INC | 615394202 | $86.86B | 356,657 |
| INTERPARFUMS INC | 458334109 | $85.88B | 1,012,336 |
| BLACKLINE INC | 09239B109 | $84.03B | 1,519,799 |
| META PLATFORMS INC | 30303M102 | $83.65B | 126,720 |
| HUBBELL INC | 443510607 | $83.20B | 187,340 |
| ABBOTT LABS | 002824100 | $80.86B | 645,404 |
| WEC ENERGY GROUP INC | 92939U106 | $80.75B | 765,711 |
| HOME DEPOT INC | 437076102 | $80.59B | 234,191 |
| EXXON MOBIL CORP | 30231G102 | $77.51B | 644,116 |
| CHEESECAKE FACTORY INC | 163072101 | $75.72B | 1,500,052 |
| CENTURY CMNTYS INC | 156504300 | $75.44B | 1,271,128 |
| WELLS FARGO CO NEW | 949746101 | $74.95B | 804,227 |
| TEXAS INSTRS INC | 882508104 | $74.70B | 430,573 |
| EAGLE MATLS INC | 26969P108 | $73.84B | 357,255 |
| URBAN EDGE PPTYS | 91704F104 | $73.19B | 3,813,881 |
| CHEVRON CORP NEW | 166764100 | $73.05B | 479,282 |
| MERIT MED SYS INC | 589889104 | $72.82B | 826,214 |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | $72.77B | 1,179,636 |
| YETI HLDGS INC | 98585X104 | $72.07B | 1,631,549 |
| NEXTERA ENERGY INC | 65339F101 | $71.91B | 895,784 |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | $71.71B | 1,381,485 |
| ATLANTIC UN BANKSHARES CORP | 04911A107 | $71.63B | 2,029,191 |
| BANNER CORP | 06652V208 | $71.14B | 1,135,362 |
| FOUR CORNERS PPTY TR INC | 35086T109 | $71.10B | 3,083,383 |
| SEACOAST BKG CORP FLA | 811707801 | $71.06B | 2,261,719 |
| NORTHERN OIL & GAS INC | 665531307 | $71.05B | 3,309,394 |
| HAYWARD HLDGS INC | 421298100 | $70.94B | 4,591,534 |
| CITY HLDG CO | 177835105 | $70.67B | 592,871 |
| FIRST BANCORP N C | 318910106 | $70.48B | 1,387,756 |
| RENASANT CORP | 75970E107 | $70.23B | 1,994,155 |
| EVERUS CONSTR GROUP | 300426103 | $70.07B | 818,930 |
| STANDEX INTL CORP | 854231107 | $70.05B | 322,402 |
| VEECO INSTRS INC DEL | 922417100 | $69.67B | 2,437,649 |
| FB FINL CORP | 30257X104 | $69.45B | 1,244,682 |
| SIMMONS 1ST NATL CORP | 828730200 | $69.37B | 3,679,874 |
| PROLOGIS INC. | 74340W103 | $69.28B | 542,719 |
| GENERAL DYNAMICS CORP | 369550108 | $69.11B | 205,288 |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | $68.52B | 2,851,518 |
| DEERE & CO | 244199105 | $66.38B | 142,568 |
| ALPHABET INC | 02079K107 | $66.15B | 210,805 |
| T-MOBILE US INC | 872590104 | $63.96B | 315,022 |
| MERCK & CO INC | 58933Y105 | $63.16B | 599,995 |
| CSX CORP | 126408103 | $62.25B | 1,717,376 |
| ADVANCED DRAIN SYS INC DEL | 00790R104 | $62.18B | 429,342 |
| PROGRESSIVE CORP | 743315103 | $62.05B | 272,491 |
| HESS MIDSTREAM LP | 428103105 | $61.73B | 1,789,190 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $60.17B | 119,700 |
| NVIDIA CORPORATION | 67066G104 | $60.01B | 321,770 |
| SPDR S&P 500 ETF TR | 78462F103 | $59.71B | 87,567 |
| PEMBINA PIPELINE CORP | 706327103 | $59.57B | 1,565,036 |
| DELL TECHNOLOGIES INC | 24703L202 | $58.94B | 468,211 |
| KNIFE RIVER CORP | 498894104 | $58.06B | 825,363 |
| HAWKINS INC | 420261109 | $57.93B | 407,767 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $56.97B | 98,313 |
| NATIONAL BK HLDGS CORP | 633707104 | $56.61B | 1,489,391 |
| NEWMARK GROUP INC | 65158N102 | $55.71B | 3,212,982 |
| SALESFORCE INC | 79466L302 | $55.60B | 209,882 |
| GALLAGHER ARTHUR J & CO | 363576109 | $55.58B | 214,761 |
| OREILLY AUTOMOTIVE INC | 67103H107 | $55.00B | 603,026 |
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | $54.66B | 337,496 |
| AZZ INC | 002474104 | $54.48B | 508,340 |
| VISA INC | 92826C839 | $52.65B | 150,120 |
| ENTERGY CORP NEW | 29364G103 | $52.59B | 568,995 |
| GULFPORT ENERGY CORP | 402635502 | $52.45B | 252,194 |
| PLAINS GP HLDGS L P | 72651A207 | $51.89B | 2,711,118 |
| MCKESSON CORP | 58155Q103 | $51.60B | 62,903 |
| NORTHWESTERN ENERGY GROUP IN | 668074305 | $50.81B | 787,257 |
| PEPSICO INC | 713448108 | $50.80B | 353,926 |
| WASTE MGMT INC DEL | 94106L109 | $50.74B | 230,952 |
| BOISE CASCADE CO DEL | 09739D100 | $50.39B | 684,639 |
| HERSHEY CO | 427866108 | $50.07B | 275,147 |
| ARCBEST CORP | 03937C105 | $49.86B | 672,098 |
| VERALTO CORP | 92338C103 | $49.78B | 498,931 |
| LPL FINL HLDGS INC | 50212V100 | $49.30B | 138,040 |
| MSCI INC | 55354G100 | $49.07B | 85,521 |