| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 384 | 2,451,333 | MSFT, AAPL, EPD, SPLG | 13F-HR | 1/31/2025 | 000117266125000439 |
| Q3 2024 | 366 | 1,470,295 | SPLG, EPD, MSFT, AAPL | 13F-HR | 10/28/2024 | 000117266124004380 |
| Q2 2024 | 351 | 1,274,726 | EPD, MSFT, SPLG, AAPL | 13F-HR | 7/30/2024 | 000117266124002972 |
| Q1 2024 | 340 | 1,199,292 | EPD, JEPI, MSFT, AAPL | 13F-HR | 5/7/2024 | 000117266124002031 |
| Q4 2023 | 317 | 1,049,163 | JEPI, EPD, MSFT, SHV | 13F-HR | 1/25/2024 | 000117266124000338 |
| Q3 2023 | 289 | 925,682 | JEPI, EPD, SHV, MSFT | 13F-HR | 11/7/2023 | 000117266123003655 |
| Q2 2023 | 289 | 777,487 | JEPI, EPD, AAPL, MSFT | 13F-HR | 7/31/2023 | 000117266123002676 |
| Q1 2023 | 275 | 634,258 | EPD, AAPL, MSFT, XOM | 13F-HR | 5/8/2023 | 000117266123001883 |
| Q4 2022 | 252 | 578,034 | EPD, XOM, AAPL, MSFT | 13F-HR | 1/30/2023 | 000117266123000350 |
| Q3 2022 | 242 | 558,844 | EPD, AAPL, XOM, MSFT | 13F-HR | 11/14/2022 | 000160658722002271 |
| Q2 2022 | 249 | 558,490 | EPD, AAPL, MSFT, XOM | 13F-HR | 8/15/2022 | 000160658722001804 |
| Q1 2022 | 240 | 325,232 | EPD, MINT, AAPL, XOM | 13F-HR | 5/6/2022 | 000160658722000963 |
| Q4 2021 | 262 | 549,776 | EPD, AAPL, ADBE, MSFT | 13F-HR | 1/28/2022 | 000160658722000166 |
| Q3 2021 | 239 | 413,941 | EPD, MINT, XOM, JMST | 13F-HR | 11/8/2021 | 000160658721001532 |
| Q2 2021 | 137 | 196,950 | MINT, EPD, JMST, KMI | 13F-HR | 8/4/2021 | 000160658721001035 |
| Q1 2021 | 114 | 161,829 | MINT, EPD, JMST, KMI | 13F-HR | 5/14/2021 | 000160658721000717 |
| Q4 2020 | 99 | 130,123 | MINT, EPD, AAPL, GLD | 13F-HR | 1/14/2021 | 000160658721000032 |
| Q3 2020 | 92 | 109,863 | MINT, EPD, GLD, AAPL | 13F-HR | 10/26/2020 | 000160658720001120 |
| Q2 2020 | 91 | 133,343 | MINT, EPD, MPLX, GLD | 13F-HR | 8/12/2020 | 000160658720000948 |
| Q1 2020 | 105 | 97,836 | EPD, MINT, GLD, KMI | 13F-HR | 5/12/2020 | 000160658720000658 |
| Q4 2019 | 588 | 178,641 | EPD, IHDG, SDY, MPLX | 13F-HR | 2/13/2020 | 000160658720000294 |