| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 ENTERPRISE PRODS PARTNERS LEPD | 99.14% | 99.24% | $30.8M | 838,807 | $31.7M | 838,807 | 00.00% | Unchanged | |
| VVANGUARD SPECIALIZED FUNDSVIG | 0.86% | 0.76% | $267,854 | 1,132 | $242,588 | 1,128 | +4+0.35% | Add |
