SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-09 |
| Reported value | $605,107,987 |
| Positions | 313 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | ARLP | UT LTD PART | $58,601,310 | 2,119,396 |
| ALPHABET INC | GOOG | CAP STK CL C | $26,543,693 | 92,532 |
| APPLE INC | AAPL | COM | $20,987,513 | 82,696 |
| MICROSOFT CORP | MSFT | COM | $15,616,757 | 42,188 |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,357,731 | 23,511 |
| WILLIAMS COS INC | WMB | COM | $13,665,018 | 187,758 |
| ONEOK INC NEW | OKE | COM | $11,751,195 | 130,005 |
| AMAZON COM INC | AMZN | COM | $9,768,904 | 46,905 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $9,599,859 | 106,041 |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $9,444,803 | 249,598 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.