SYOSSET · Last Updated: Q1 2026
AUM
$506.60MHoldings
Filings
NVIDIA Corporation
NVDA · 5.6%Alphabet, Inc.
GOOGL · 2.5%Valero Energy Corporation
VLO · 2.2%Williams Companies, Inc. (The)
WMB · 2.1%Energy
19.5%
Utilities
15.3%
Real Estate
13.2%
Energy
12.7%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/15/2026 | 376 | $506,600,694 | NVDA GOOGL VLO MPC | |
| Q4 2025 | 13F-HR | 1/15/2026 | 383 | $471,591,733 | NVDA GOOGL AAPL MSFT | |
| Q3 2025 | 13F-HR | 10/15/2025 | 386 | $498,557,920 | NVDA GOOGL MSFT AAPL | |
| Q2 2025 | 13F-HR | 7/29/2025 | 394 | $479,552,455 | NVDA MSFT WMB AAPL | |
| Q1 2025 | 13F-HR | 4/21/2025 | 395 | $493,890,397 | NVDA WMB TRGP OKE | |
| Q4 2024 | 13F-HR | 1/27/2025 | 388 | $493,746,830 | NVDA WMB AAPL ET | |
| Q3 2024 | 13F-HR | 10/23/2024 | 387 | $501,604,169 | NVDA WMB OKE AAPL | |
| Q2 2024 | 13F-HR | 7/25/2024 | 383 | $492,877,245 | NVDA PSX MPC WMB | |
| Q1 2024 | 13F-HR | 4/17/2024 | 348 | $496,302,485 | NVDA PSX MPC OKE | |
| Q4 2023 | 13F-HR | 1/22/2024 | 329 | $455,727,855 | PSX OKE NVDA MPC |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 67066G104 | Decreased | 162,120 | 165,920 | -3,800 |
| Alphabet, Inc. | GOOGL | 02079K305 | Decreased | 44,300 | 44,400 | -100 |
| Valero Energy Corporation | VLO | 91913Y100 | Unchanged | 45,834 | 45,834 | 0 |
| Williams Companies, Inc. (The) | WMB | 969457100 | Decreased | 146,132 | 146,632 | -500 |
| Marathon Petroleum Corporation | MPC | 56585A102 | Increased | 39,875 | 39,575 | +300 |
| Exxon Mobil Corporation | XOM | 30231G102 | Increased | 54,847 | 50,747 | +4,100 |
| Apple, Inc. | AAPL | 037833100 | Decreased | 35,682 | 35,782 | -100 |
| Targa Resources Corporation | TRGP | 87612G101 | Decreased | 35,733 | 38,833 | -3,100 |
| Phillips 66 | PSX | 718546104 | Decreased | 48,486 | 49,036 | -550 |
| Chevron Corporation | CVX | 166764100 | Decreased | 42,088 | 42,338 | -250 |
1–10 of 328
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