Longfellow Investment Management Co. LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Longfellow Investment Management Co. LLC reported 259 stock positions worth $442.2 million. Its top holding was Enterprise Products Partners (EPD) at 16.6% of the portfolio, followed by Energy Transfer (ET, 15.1%) and MPLX (MPLX, 10.3%). Compared with Q4 2023, it opened 37 new positions, sold out of 20, added to 94 and reduced 16. The biggest buy was Comcast Class A (CMCSA, shares +15806%) and the biggest sale Intl Business Machines (IBM, shares −36%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001167487
Portfolio Value
$442.2M (Q1 2024)
SEC Filing
0001667731-24-000222 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $442.2M $442.2M Q1 2024 Q2 2024: $398.2M Q2 2024 Q3 2024: $399.4M Q3 2024 Q4 2024: $388.9M Q4 2024 Q1 2025: $409.9M Q1 2025 Q2 2025: $404.3M Q2 2025 Q3 2025: $421.8M Q3 2025 Q4 2025: $443.3M Q4 2025 Q1 2026: $479.8M Q1 2026 Q2 2026: $489.1M Q2 2026

Holdings 259 stocks · $442.2M
EPD Enterprise Products Partners 16.64% 2,521,428 $73.6M No change
ET Energy Transfer LP 15.11% 4,246,176 $66.8M No change
MPLX MPLX LP 10.27% 1,093,138 $45.4M No change
PAA Plains All Amer Pipeline LP 7.49% 1,885,265 $33.1M No change
WES Western Midstream Partners L 4.22% 524,705 $18.7M No change
HESM Hess Midstream LP Class A 3.16% 386,864 $14.0M No change
SWX Southwest Gas Holdings Inc. 2.94% 171,000 $13.0M No change
ENB Enbridge Inc. 2.80% 342,000 $12.4M No change
UGI Ugi Corp. 2.20% 396,084 $9.7M No change
NEM Newmont Corp. 1.97% 243,522 $8.7M Add +0.1%
VZ Verizon Communications Inc. 1.89% 199,155 $8.4M Add +0.1%
PFE Pfizer Inc. 1.67% 266,407 $7.4M Add +1.9%
IP International Paper Co. 1.66% 188,263 $7.3M Add +0.1%
CQP Cheniere Energy Partners LP 1.47% 131,752 $6.5M No change
INTC Intel Corp. 0.82% 81,796 $3.6M No change
INFY Infosys Ltd.-SP ADR 0.74% 183,243 $3.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 25,080 $3.1M No change
PBR Petroleo Brasileiro-Spon ADR 0.66% 192,108 $2.9M No change
ABEV Ambev SA-ADR 0.65% 1,150,631 $2.9M No change
VIV Telefonica Brasil-ADR 0.62% 273,595 $2.8M No change
CVX Chevron Corp. 0.52% 14,556 $2.3M Add +0.8%
VALE Vale SA-SP ADR 0.51% 186,778 $2.3M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.51% 325,768 $2.3M No change
SJNK SS SPDR BB St Hi Yield ETF 0.49% 85,500 $2.2M No change
HDB HDFC Bank Ltd.-ADR 0.47% 37,208 $2.1M Add +20.6%
JNJ Johnson & Johnson 0.47% 13,011 $2.1M Add +0.6%
UGP Ultrapar Particpac-Spon ADR 0.45% 346,766 $2.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 50,179 $1.9M Add +0.8%
C Citigroup Inc. 0.38% 26,873 $1.7M Reduce -29.3%
BMY Bristol-Myers Squibb Co. 0.38% 30,976 $1.7M Add +24.6%
RTX RTX Corp. 0.38% 17,191 $1.7M Add +0.7%
XOM Exxon Mobil Corp. 0.38% 14,354 $1.7M Reduce -14.7%
HD Home Depot Inc. 0.37% 4,305 $1.7M Reduce -8.2%
T AT&T Inc. 0.35% 88,017 $1.5M Add +0.7%
JPM JPMorgan Chase & Co. 0.33% 7,377 $1.5M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 7,439 $1.4M Reduce -35.6%
MO Altria Group Inc. 0.30% 30,809 $1.3M Add +0.8%
MDT Medtronic PLC 0.30% 15,414 $1.3M Reduce -17.7%
TXN Texas Instruments Inc. 0.30% 7,683 $1.3M Add +0.8%
COP Conocophillips 0.28% 9,634 $1.2M Add +61.2%
EOG EOG Resources Inc. 0.27% 9,334 $1.2M Add +67.5%
UPS United Parcel Service Class B 0.27% 7,900 $1.2M Add +66.8%
PM Philip Morris International 0.27% 12,800 $1.2M Add +0.8%
PEP Pepsico Inc. 0.26% 6,627 $1.2M Add +0.7%
PRU Prudential Financial Inc. 0.25% 9,473 $1.1M Add +0.8%
MS Morgan Stanley 0.25% 11,792 $1.1M Add +23.2%
WIT Wipro Ltd.-ADR 0.25% 193,076 $1.1M No change
IBN Icici Bank Ltd.-Spon ADR 0.25% 41,816 $1.1M No change
PG The Procter & Gamble Co. 0.25% 6,724 $1.1M Add +0.7%
NEE Nextera Energy Inc. 0.24% 16,949 $1.1M Add +11.2%
APD Air Products & Chemicals Inc. 0.24% 4,383 $1.1M Add +106.7%
STT State Street Corp. 0.24% 13,684 $1.1M Add +0.8%
MRK Merck & Co. Inc. 0.23% 7,725 $1.0M Reduce -34.6%
ABBV Abbvie Inc. 0.23% 5,564 $1.0M Reduce -21.5%
KO The Coca-Cola Co. 0.23% 16,541 $1.0M Add +0.7%
GILD Gilead Sciences Inc. 0.22% 13,251 $971K Add +0.8%
CSCO Cisco Systems Inc. 0.22% 19,327 $965K Add +0.7%
NTRS Northern Trust Corp. 0.21% 10,385 $923K Add +0.8%
LMT Lockheed Martin Corp. 0.21% 2,029 $923K Add +0.8%
DOW Dow Inc. 0.21% 15,729 $911K Add +0.8%
BBD Banco Bradesco-ADR 0.20% 307,535 $880K No change
RDY Dr. Reddy's Laboratories-ADR 0.19% 11,219 $823K No change
MMM 3M Co. 0.19% 7,731 $820K Add +0.8%
CIG Cia Energetica DE-Spon ADR 0.18% 328,964 $813K No change
QCOM Qualcomm Inc. 0.18% 4,770 $808K Reduce -45.6%
HON Honeywell International Inc. 0.18% 3,920 $805K Add +36.4%
KMI Kinder Morgan Inc. 0.18% 43,389 $796K Add +0.8%
WFC Wells Fargo & Co. 0.17% 13,334 $773K Add +0.7%
SCCO Southern Copper Corp. 0.17% 7,113 $758K No change
GLW Corning Inc. 0.17% 22,620 $746K Add +0.8%
AEP American Electric Power 0.16% 8,374 $721K Add +0.4%
USB US Bancorp 0.15% 15,222 $680K Add +0.7%
PNC PNC Financial Services Group 0.14% 3,879 $627K Reduce -26.4%
KHC The Kraft Heinz Co. 0.14% 16,639 $614K Add +0.8%
ETR Entergy Corp. 0.14% 5,797 $613K Add +0.7%
MCD McDonald's Corp. 0.14% 2,166 $611K Add +52.6%
BCH Banco DE Chile-ADR 0.14% 26,918 $599K No change
MDLZ Mondelez International Inc. Class A 0.13% 8,499 $595K Add +52.7%
FE Firstenergy Corp. 0.13% 15,312 $591K Add +0.7%
BAP Credicorp Ltd. 0.13% 3,470 $588K No change
CMCSA Comcast Corp. Class A 0.13% 13,520 $586K Add +15805.9%
UNP Union Pacific Corp. 0.13% 2,359 $580K Reduce -41.3%
LYB Lyondellbasell Indu Class A 0.13% 5,644 $577K Add +0.8%
DUK Duke Energy Corp. 0.13% 5,915 $572K Add +0.7%
SBUX Starbucks Corp. 0.13% 6,151 $562K Add +77.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 41,199 $547K Add +0.7%
AMGN Amgen Inc. 0.12% 1,889 $537K Add +0.1%
CMI Cummins Inc. 0.12% 1,821 $537K Add +57.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.12% 10,843 $533K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 4,352 $531K Add +0.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.12% 44,223 $530K No change
D Dominion Energy Inc. 0.11% 10,305 $507K Add +0.8%
NSC Norfolk Southern Corp. 0.11% 1,976 $504K Reduce -45.0%
TGT Target Corp. 0.11% 2,798 $496K Reduce -36.0%
SO The Southern Co. 0.11% 6,753 $484K Add +0.7%
EMR Emerson Electric Co. 0.11% 4,209 $477K Add +0.7%
HPE Hewlett Packard Enterprise 0.10% 25,660 $455K Add +61.0%
JCI Johnson Controls Internation 0.10% 6,951 $454K Add +0.7%
TFC Truist Financial Corp. 0.10% 11,642 $454K Add +0.7%
LHX L3HARRIS Technologies Inc. 0.10% 2,101 $448K Add +0.6%
SYY Sysco Corp. 0.10% 5,513 $448K Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 3,374 $425K Add +0.3%
CNH CNH Industrial NV 0.09% 32,123 $416K New
CTRA Coterra Energy Inc. 0.09% 14,856 $414K New
PLD Prologis Inc. 0.09% 3,133 $408K Add +1.0%
ICL Icl Group Ltd. 0.09% 75,731 $407K No change
BKR Baker Hughes Co. 0.09% 12,069 $404K New
KMB Kimberly-Clark Corp. 0.09% 3,099 $401K Add +0.7%
GPC Genuine Parts Co. 0.09% 2,515 $390K Add +0.7%
KVUE Kenvue Inc. 0.09% 17,944 $385K Add +23.9%
WTRG Essential Utilities Inc. 0.09% 10,260 $380K Add +0.7%
SSRM SSR Mining Inc. 0.09% 85,098 $380K No change
UDR Udr Inc. 0.08% 10,016 $375K Add +0.3%
PAYX Paychex Inc. 0.08% 3,051 $375K Add +0.8%
AMT American Tower Corp. 0.08% 1,895 $374K Add +0.7%
PSX Phillips 66 0.08% 2,278 $372K Reduce -48.6%
ADM Archer-Daniels-Midland Co. 0.08% 5,545 $348K Add +58.5%
XEL Xcel Energy Inc. 0.08% 6,447 $347K Add +0.8%
CL Colgate-Palmolive Co. 0.08% 3,805 $343K Reduce -49.0%
WHR Whirlpool Corp. 0.08% 2,814 $337K Add +0.7%
BAX Baxter International Inc. 0.07% 7,735 $331K Add +0.7%
WEN The Wendy's Co. 0.07% 17,446 $329K Add +80.0%
PSA Public Storage 0.07% 1,127 $327K Add +0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 5,105 $322K Add +0.8%
LNC Lincoln National Corp. 0.07% 9,998 $319K Reduce -52.0%
BBY Best Buy Co. Inc. 0.07% 3,849 $316K Add +0.8%
FIS Fidelity National Info Serv 0.07% 3,878 $288K New
CCI Crown Castle Inc. 0.06% 2,600 $275K Add +0.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 6,056 $269K Add +0.8%
GIS General Mills Inc. 0.06% 3,845 $269K Add +0.7%
FMC FMC Corp. 0.06% 4,141 $264K New
AVT Avnet Inc. 0.06% 5,169 $256K New
EXC Exelon Corp. 0.06% 6,813 $256K New
CAG Conagra Brands Inc. 0.06% 8,631 $256K Add +0.8%
PFG Principal Financial Group 0.06% 2,960 $255K New
OGE Oge Energy Corp. 0.06% 7,342 $252K Add +0.7%
SWKS Skyworks Solutions Inc. 0.06% 2,267 $246K New
WEC WEC Energy Group Inc. 0.06% 2,983 $245K New
K Kellanova 0.06% 4,254 $244K Add +0.7%
MSM MSC Industrial Direct Co. Class A 0.05% 2,497 $242K New
OMC Omnicom Group 0.05% 2,319 $224K Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 4,018 $220K New
CLX Clorox Company 0.05% 1,436 $220K No change
SNA Snap-on Inc. 0.05% 734 $217K Add +24366.7%
BSBR Banco Santander Brasil-ADS 0.05% 37,638 $215K No change
VIRT Virtu Financial Inc. Class A 0.05% 10,162 $209K New
HSY The Hershey Co. 0.05% 1,032 $201K Add +9281.8%
IPG Interpublic Group of Cos Inc. 0.04% 6,062 $198K Add +0.7%
AWK American Water Works Co. Inc. 0.04% 1,575 $192K New
EMN Eastman Chemical Co. 0.04% 1,869 $187K Add +0.8%
DIN Dine Brands Global Inc. 0.04% 3,792 $176K Add +0.7%
BG Bunge Global SA 0.04% 1,719 $176K New
CRI Carter's Inc. 0.03% 1,808 $153K Add +0.7%
AMCR Amcor PLC 0.03% 15,829 $151K Add +0.8%
DYCQU DT Cloud Acquisition Corp. 0.02% 7,728 $79K New
JWSMF Jaws Mustang Acquisition C-A 0.02% 7,089 $78K New
BKHAU Black Hawk Acquisition Corp. 0.02% 7,555 $77K New
AXONICS INC 0.02% 1,074 $74K New
KAMN Kaman Corp. 0.02% 1,611 $74K New
CATC Cambridge Bancorp 0.02% 1,080 $74K Add +12.8%
NWLI National Western Life Grou-A 0.02% 149 $73K Add +39.3%
DOOR Masonite International Corp. 0.02% 555 $73K New
TARO Taro Pharmaceutical Indus 0.02% 1,722 $73K New
NGMS Neogames SA 0.02% 2,500 $72K Add +38.6%
SMMF Summit Financial Group Inc. 0.02% 2,580 $70K New
DSKE Daseke Inc. 0.02% 8,408 $70K New
CALB California Bancorp Inc. 0.01% 2,849 $63K New
LEGT.U Legato Merger Corp. III 0.01% 5,942 $60K New
CERE Cerevel Therapeutics Holding 0.01% 1,337 $57K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 492 $45K No change
IROHU Iron Horse Acquisitions Corp. 0.01% 4,320 $44K New
EVBG Everbridge Inc. 0.01% 1,251 $44K New
CTLT Catalent Inc. 0.01% 667 $38K New
ETRN Equitrans Midstream Corp. 0.01% 3,000 $37K New
AGTI Agiliti Inc. 0.01% 3,600 $36K New
HA Hawaiian Holdings Inc. 0.01% 2,712 $36K New
HES Hess Corp. 0.01% 225 $34K New
HOLI Hollysys Automation Technolo 0.01% 1,342 $34K Add +98.2%
CNDA Concord Acquisition Corp. Class A 0.01% 2,334 $25K No change
SWN Southwestern Energy Co. 0.00% 2,595 $20K New
MSFT Microsoft Corp. 0.00% 45 $19K No change
SP SP Plus Corp. 0.00% 353 $18K New
AMZN Amazon.com Inc. 0.00% 96 $17K No change
GOOG Alphabet Inc. Class C 0.00% 110 $17K No change
AAPL Apple Inc. 0.00% 81 $14K No change
NVDA Nvidia Corp. 0.00% 15 $14K No change
COST Costco Wholesale Corp. 0.00% 13 $10K No change
MA Mastercard Inc. Class A 0.00% 18 $9K No change
NETDU Nabors Energy Transition Cor 0.00% 820 $9K No change
UNH Unitedhealth Group Inc. 0.00% 16 $8K No change
V Visa Inc. Class A 0.00% 28 $8K No change
QETAU Quetta Acquisition Corp. 0.00% 570 $6K No change
ORCL Oracle Corp. 0.00% 44 $6K No change
WMT Walmart Inc. 0.00% 87 $5K No change
SBXC Silverbox Corp. III-A 0.00% 471 $5K No change
OSI.U Osiris Acquisition Corp. 0.00% 460 $5K No change
ESHA Esh Acquisition Corp. Class A 0.00% 470 $5K No change
DHR Danaher Corp. 0.00% 19 $5K No change
KVAUF Keen Vision Acquisition Corp. 0.00% 442 $5K No change
LIN Linde PLC 0.00% 10 $5K No change
HCVI Hennessy Capital Invest Class A 0.00% 440 $5K New
FORLU Four Leaf Acquisition Corp. 0.00% 427 $5K No change
ADBE Adobe Inc. 0.00% 9 $5K No change
ACN Accenture PLC Class A 0.00% 13 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $4K No change
GD General Dynamics Corp. 0.00% 14 $4K No change
LLY Eli Lilly & Co. 0.00% 5 $4K No change
CPTK.U Crown Proptech Acquisitions 0.00% 355 $4K No change
EW Edwards Lifesciences Corp. 0.00% 38 $4K No change
ELV Elevance Health Inc. 0.00% 7 $4K No change
FAST Fastenal Co. 0.00% 47 $4K No change
MRSH Marsh & McLennan Cos 0.00% 17 $4K No change
ADP Automatic Data Processing 0.00% 14 $3K Reduce -99.1%
CME Cme Group Inc. 0.00% 15 $3K No change
CVS CVS Health Corp. 0.00% 40 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
ETN Eaton Corp. PLC 0.00% 10 $3K No change
MNST Monster Beverage Corp. 0.00% 48 $3K No change
AFL Aflac Inc. 0.00% 33 $3K No change
NKE Nike Inc. Class B 0.00% 30 $3K No change
INTU Intuit Inc. 0.00% 4 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 30 $2K No change
ECL Ecolab Inc. 0.00% 9 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K No change
ANET Arista Networks Inc. 0.00% 7 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $2K No change
CPRT Copart Inc. 0.00% 32 $2K No change
WAT Waters Corp. 0.00% 5 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $2K No change
ITW Illinois Tool Works 0.00% 6 $2K No change
RMD Resmed Inc. 0.00% 8 $2K No change
WST West Pharmaceutical Services 0.00% 4 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
IEX Idex Corp. 0.00% 6 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 13 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 11 $1K No change
HEI Heico Corp. 0.00% 7 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
FFIV F5 Inc. 0.00% 7 $1K No change
CHE Chemed Corp. 0.00% 2 $1K No change
HRL Hormel Foods Corp. 0.00% 36 $1K No change
MANH Manhattan Associates Inc. 0.00% 5 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K No change
APH Amphenol Corp. Class A 0.00% 10 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
AYI Acuity Inc. 0.00% 4 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 20 $1K No change
CW Curtiss-Wright Corp. 0.00% 4 $1K No change
ADI Analog Devices Inc. 0.00% 5 $989 No change
GGG Graco Inc. 0.00% 10 $935 No change
WSO Watsco Inc. 0.00% 2 $864 No change
DCI Donaldson Co. Inc. 0.00% 10 $747 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 9 $712 No change
GNTX Gentex Corp. 0.00% 18 $650 No change
HSIC Henry Schein Inc. 0.00% 8 $604 No change
VLTO Veralto Corp. 0.00% 6 $532 No change
FHN First Horizon Corp. 0.00% 11 $169 No change
Other holdings (19): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
AEON BIOPHARMA INC *W EXP 07/21/202 1,559$2KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 4,599$490No change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 1,772$381New
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 3,250$137No change
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 778$87No change
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 799$48No change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 470$38No change
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 439$34Add +94.3%
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 213$30No change
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 164$25No change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 157$24No change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100$21No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 77$19No change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 151$19No change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 145$17New
ROSS.WS Ross Acquisition Corp. -CW26 *W EXP 02/01/202 173$16No change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 146$15New
HGASW Dune Acq Class A -CW27 *W EXP 12/21/202 221$9No change
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 33$2No change

Total filed on the 13F, all lines: $442.2M.

Portfolio Sells Q4 2023 → Q1 2024
IBM Intl Business Machines Corp. Reduce -35.6% 0.32% −0.15
QCOM Qualcomm Inc. Reduce -45.6% 0.18% −0.13
UNP Union Pacific Corp. Reduce -41.3% 0.13% −0.11
CAT Caterpillar Inc. Sold out 0.00% −0.11
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.10
IFF Intl Flavors & Fragrances Sold out 0.00% −0.10
C Citigroup Inc. Reduce -29.3% 0.38% −0.10
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.10
NSC Norfolk Southern Corp. Reduce -45.0% 0.11% −0.10
ADP Automatic Data Processing Reduce -99.1% 0.00% −0.09
MRK Merck & Co. Inc. Reduce -34.6% 0.23% −0.09
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.09
MDT Medtronic PLC Reduce -17.7% 0.30% −0.08
CL Colgate-Palmolive Co. Reduce -49.0% 0.08% −0.07
LNC Lincoln National Corp. Reduce -52.0% 0.07% −0.07
PSX Phillips 66 Reduce -48.6% 0.08% −0.06
PNC PNC Financial Services Group Reduce -26.4% 0.14% −0.06
LEG Leggett & Platt Inc. Sold out 0.00% −0.05
CFG Citizens Financial Group Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -21.5% 0.23% −0.04
TGT Target Corp. Reduce -36.0% 0.11% −0.04
XOM Exxon Mobil Corp. Reduce -14.7% 0.38% −0.04
JNPR Juniper Networks Inc. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -8.2% 0.37% −0.03
JWSUF Jaws Mustang Acquisition Cor Sold out 0.00% −0.02
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.02
IMGN Immunogen Inc. Sold out 0.00% −0.02
SOVO Sovos Brands Inc. Sold out 0.00% −0.01
IRBTQ Irobot Corp. Sold out 0.00% −0.00
LCAHU Landcadia Holdings IV Inc. Sold out 0.00% −0.00
OCAX Oca Acquisition Corp. Class A Sold out 0.00% −0.00
OCAXU Oca Acquisition Corp. Sold out 0.00% −0.00
HCVIU Hennessy Capital Investment Sold out 0.00% −0.00
ACAH Atlantic Coastal Acquisiti-A Sold out 0.00% −0.00
BANC Banc of California Inc. Sold out 0.00% 0.00
DHC ACQUISITION CORP Sold out 0.00% 0.00

Portfolio Buys Q4 2023 → Q1 2024
CMCSA Comcast Corp. Class A Add +15805.9% 0.13% +0.13
COP Conocophillips Add +61.2% 0.28% +0.11
EOG EOG Resources Inc. Add +67.5% 0.27% +0.10
APD Air Products & Chemicals Inc. Add +106.7% 0.24% +0.10
CNH CNH Industrial NV New 0.09% +0.09
CTRA Coterra Energy Inc. New 0.09% +0.09
BKR Baker Hughes Co. New 0.09% +0.09
UPS United Parcel Service Class B Add +66.8% 0.27% +0.08
FIS Fidelity National Info Serv New 0.07% +0.07
BMY Bristol-Myers Squibb Co. Add +24.6% 0.38% +0.07
FMC FMC Corp. New 0.06% +0.06
AVT Avnet Inc. New 0.06% +0.06
EXC Exelon Corp. New 0.06% +0.06
PFG Principal Financial Group New 0.06% +0.06
SWKS Skyworks Solutions Inc. New 0.06% +0.06
WEC WEC Energy Group Inc. New 0.06% +0.06
MSM MSC Industrial Direct Co. Class A New 0.05% +0.05
CMI Cummins Inc. Add +57.5% 0.12% +0.05
SLB SLB Ltd. New 0.05% +0.05
SNA Snap-on Inc. Add +24366.7% 0.05% +0.05
VIRT Virtu Financial Inc. Class A New 0.05% +0.05
HSY The Hershey Co. Add +9281.8% 0.05% +0.04
SBUX Starbucks Corp. Add +77.3% 0.13% +0.04
AWK American Water Works Co. Inc. New 0.04% +0.04
BG Bunge Global SA New 0.04% +0.04
VZ Verizon Communications Inc. Add +0.1% 1.89% +0.04
HPE Hewlett Packard Enterprise Add +61.0% 0.10% +0.04
MDLZ Mondelez International Inc. Class A Add +52.7% 0.13% +0.04
MCD McDonald's Corp. Add +52.6% 0.14% +0.03
HON Honeywell International Inc. Add +36.4% 0.18% +0.03
MS Morgan Stanley Add +23.2% 0.25% +0.03
WEN The Wendy's Co. Add +80.0% 0.07% +0.03
JPM JPMorgan Chase & Co. Add +0.1% 0.33% +0.02
RTX RTX Corp. Add +0.7% 0.38% +0.02
DYCQU DT Cloud Acquisition Corp. New 0.02% +0.02
JWSMF Jaws Mustang Acquisition C-A New 0.02% +0.02
BKHAU Black Hawk Acquisition Corp. New 0.02% +0.02
AXONICS INC New 0.02% +0.02
KAMN Kaman Corp. New 0.02% +0.02
BAC Bank of America Corp. Add +0.8% 0.43% +0.02
DOOR Masonite International Corp. New 0.02% +0.02
TARO Taro Pharmaceutical Indus New 0.02% +0.02
ADM Archer-Daniels-Midland Co. Add +58.5% 0.08% +0.02
NEE Nextera Energy Inc. Add +11.2% 0.24% +0.02
DSKE Daseke Inc. New 0.02% +0.02
SMMF Summit Financial Group Inc. New 0.02% +0.02
CALB California Bancorp Inc. New 0.01% +0.01
WFC Wells Fargo & Co. Add +0.7% 0.17% +0.01
LEGT.U Legato Merger Corp. III New 0.01% +0.01
CERE Cerevel Therapeutics Holding New 0.01% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 New 1,772 $381
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 Add +94.3% 439 $34
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 New 145 $17
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 New 146 $15
ACAHW Atlantic Coastal Acq A -CW27 *W EXP 03/02/202 Sold out 90 $2before exit
SFRTW Proptech Inv Corp. 2 -CW27 *W EXP 11/29/202 Sold out 1,555 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$489.1MET, WES, EPD, MPLX, PAA
Q1 2026 208$479.8MET, EPD, WES, MPLX, PAA
Q4 2025 205$443.3MEPD, ET, WES, MPLX, PAA
Q3 2025 230$421.8MEPD, WES, MPLX, ET, PAA
Q2 2025 244$404.3MEPD, MPLX, WES, ET, PAA
Q1 2025 256$409.9MEPD, MPLX, WES, ET, PAA
Q4 2024 263$388.9MET, EPD, MPLX, PAA, WES
Q3 2024 247$399.4MEPD, ET, MPLX, PAA, WES
Q2 2024 243$398.2MEPD, ET, MPLX, PAA, WES
Q1 2024 259$442.2MEPD, ET, MPLX, PAA, WES