Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT (Amended)

Morningstar Investment Management LLC

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044118

Total Value
$343,939
Positions
29
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (29)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FDS92204A504266,039$59,51317.30%
2VANGUARD WORLD FDS92204A207254,721$43,75912.72%
3VANGUARD SCOTTSDALE FDS92206C847586,996$36,94610.74%
4MICROSOFT CORPMSFT100,314$23,3636.79%
5AMAZON COM INCAMZN181,820$20,5465.97%
6APPLE INCAAPL147,201$20,3435.91%
7ALPHABET INCGOOG182,960$17,5005.09%
8ISHARES INC464286772351,010$16,6244.83%
9VANGUARD WORLD FDS92204A405187,564$13,9624.06%
10SCHWAB STRATEGIC TR808524730455,773$10,6833.11%
11CHENIERE ENERGY INCLNG57,909$9,6082.79%
12META PLATFORMS INCMETA64,384$8,7362.54%
13INVESCO EXCH TRADED FD TR IIIVZ177,812$8,7342.54%
14ENTERPRISE PRODS PARTNERS L293792107358,197$8,5182.48%
15KINDER MORGAN INC DELEP-PC395,862$6,5871.92%
16ENERGY TRANSFER L PET-PI455,012$5,0191.46%
17GLOBAL X FDS37954Y657197,189$4,0441.18%
18FRANKLIN TEMPLETON ETF TRFGDL215,843$3,9171.14%
19VANGUARD WORLD FDS92204A88440,679$3,3510.97%
20ONEOK INC NEWOKE64,861$3,3230.97%
21ISHARES TR46429B67173,042$3,1090.90%
22MAGELLAN MIDSTREAM PRTNRS LP55908010659,526$2,8280.82%
23MPLX LPMPLXP89,387$2,6830.78%
24PLAINS ALL AMERN PIPELINE L726503105242,575$2,5520.74%
25EQUITRANS MIDSTREAM CORP294600101274,932$2,0560.60%
26EXXON MOBIL CORPXOM23,412$2,0440.59%
27ANTERO MIDSTREAM CORPAM156,994$1,4410.42%
28TARGA RES CORPTRGP22,445$1,3540.39%
29CHEVRON CORP NEWCVX5,538$7960.23%