Fund Holdings

SECURIAN ASSET MANAGEMENT, INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP114,673113,369-1,30413,799,74919,234,1850.76%+5,434,436
SCHWAB STRATEGIC TR1,581,0001,581,000043,366,83048,505,0801.92%+5,138,250
ISHARES TR
CORE HIGH DV ETF
754,802713,802-41,00091,791,47196,877,2073.83%+5,085,736
SPDR SERIES TRUST
ST STR SP600 SML
058,354+58,35402,819,6650.11%+2,819,665
CHEVRON CORP NEW(CVX)51,46650,853-6137,843,93310,521,4860.42%+2,677,553
VERTIV HOLDINGS CO(VRT)010,378+10,37802,600,5190.10%+2,600,519
JOHNSON & JOHNSON(JNJ)65,51365,377-13613,557,91515,980,7540.63%+2,422,839
SELECT SECTOR SPDR TR
ST STR UTIL ETF
048,000+48,00002,202,7200.09%+2,202,720
APPLIED MATLS INC21,66221,533-1295,566,9177,359,7640.29%+1,792,847
SANDISK CORP(SNDK)3,7124,019+307881,1552,553,4310.10%+1,672,276
CATERPILLAR INC(CAT)12,72512,623-1027,289,7718,942,8910.35%+1,653,120
COSTCO WHSL CORP NEW(COST)12,05112,051010,392,05912,007,9780.48%+1,615,919
MICRON TECHNOLOGY INC(MU)30,52230,52208,711,28410,311,5520.41%+1,600,268
GE VERNOVA INC(GEV)7,3787,312-664,822,0396,382,6450.25%+1,560,606
ISHARES TR500,000500,000019,725,00021,280,0000.84%+1,555,000
WALMART INC(WMT)119,238118,919-31913,284,30614,779,2530.59%+1,494,947
LAM RESEARCH CORP(LRCX)34,15333,877-2765,846,3117,238,1600.29%+1,391,849
CONOCOPHILLIPS(COP)33,60133,236-3653,145,3904,387,1520.17%+1,241,762
INVESCO EXCH TRADED FD TR II690,000690,000049,279,80050,466,6002.00%+1,186,800
INTEL CORP(INTC)121,923127,375+5,4524,498,9595,621,0590.22%+1,122,100
VERIZON COMMUNICATIONS INC(VZ)114,652114,400-2524,669,7765,742,8800.23%+1,073,104
CORNING INC(GLW)21,21521,115-1001,857,5852,871,0070.11%+1,013,422
MERCK & CO INC(MRK)67,49167,333-1587,104,1038,099,4870.32%+995,384
KLA CORP(KLAC)3,5733,57304,341,4815,260,9210.21%+919,440
ADVANCED ENERGY INDS02,782+2,7820897,7790.04%+897,779
SOLSTICE ADVANCED MATLS INC(SOLS)011,701+11,7010891,1480.04%+891,148
WESTERN DIGITAL CORP(WDC)9,2969,196-1001,601,4222,487,4260.10%+886,004
LINDE PLC(LIN)12,69712,69705,413,8746,294,6650.25%+880,791
ISHARES INC250,000250,00007,790,0008,595,0000.34%+805,000
TECHNIPFMC PLC(FTI)29,48029,817+3371,313,6292,061,2490.08%+747,620
TTM TECHNOLOGIES INC(TTMI)07,564+7,5640736,8850.03%+736,885
AT&T INC(T)192,776189,914-2,8624,788,5565,505,6070.22%+717,051
NEXTERA ENERGY INC(NEE)56,63056,497-1334,546,2565,247,4410.21%+701,185
VALERO ENERGY CORP(VLO)8,2938,29301,350,0172,049,0340.08%+699,017
SPDR SERIES TRUST
ST STR P400MID
011,800+11,8000698,7960.03%+698,796
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
5,9005,90001,624,8012,311,3840.09%+686,583
LOCKHEED MARTIN CORP(LMT)5,5375,53702,678,0813,346,5070.13%+668,426
DEERE & CO(DE)6,8366,83603,182,6373,850,7190.15%+668,082
ARROWHEAD PHARMACEUTICALS IN(ARWR)010,321+10,3210647,1270.03%+647,127
QNITY ELECTRONICS INC(Q)05,594+5,5940645,4360.03%+645,436
COCA COLA CO(KO)105,272105,026-2467,359,5667,987,2270.32%+627,661
MARATHON PETE CORP(MPC)8,1738,003-1701,329,1751,954,1730.08%+624,998
AMERICAN HEALTHCARE REIT INC(AHR)013,077+13,0770616,7110.02%+616,711
MOOG INC(MOG-A)02,096+2,0960613,3730.02%+613,373
CARETRUST REIT INC(CTRE)016,467+16,4670603,5160.02%+603,516
ANALOG DEVICES INC(ADI)13,37713,256-1213,627,8424,217,2640.17%+589,422
EQUINIX INC(EQIX)2,6462,666+202,027,2592,613,3200.10%+586,061
PHILLIPS 66(PSX)10,95610,95601,413,7621,995,9640.08%+582,202
INTERDIGITAL INC(IDCC)01,894+1,8940571,9880.02%+571,988
EOG RES INC(EOG)14,75414,654-1001,549,3182,118,5290.08%+569,211
SITIME CORP(SITM)01,629+1,6290562,5750.02%+562,575
GILEAD SCIENCES INC(GILD)33,73633,636-1004,140,7574,687,8490.19%+547,092
HONEYWELL INTL INC(HON)17,26317,26303,367,8393,901,9560.15%+534,117
SLB LIMITED(SLB)40,62240,522-1001,559,0722,082,4260.08%+523,354
XPO INC(XPO)8,5558,655+1001,162,7101,683,8300.07%+521,120
QUANTA SVCS INC4,0554,05501,711,4532,226,2760.09%+514,823
TEXAS INSTRS INC(TXN)24,70724,607-1004,286,4174,777,2030.19%+490,786
CASEYS GEN STORES INC(CASY)2,7102,732+221,497,8441,988,5140.08%+490,670
OVINTIV INC(OVV)18,45720,443+1,986723,3301,213,4960.05%+490,166
PFIZER INC(PFE)154,605154,244-3613,849,6654,331,1720.17%+481,507
MASTEC INC(MTZ)4,4924,521+29976,4261,454,5870.06%+478,161
DUTCH BROS INC(BROS)09,363+9,3630474,3300.02%+474,330
OCCIDENTAL PETE CORP(OXY)19,55619,456-100804,1431,264,6400.05%+460,497
PERMIAN RESOURCES CORP(PR)50,60454,572+3,968709,9741,163,4750.05%+453,501
TERADYNE INC(TER)4,2354,2350819,7271,255,5080.05%+435,781
COMFORT SYS USA INC(FIX)9579570893,1591,319,6930.05%+426,534
PEPSICO INC(PEP)37,18037,075-1055,336,0745,757,3770.23%+421,303
EATON CORP PLC(ETN)10,56110,56103,363,7843,777,3530.15%+413,569
WILLIAMS COS INC(WMB)33,20733,107-1001,996,0732,409,5270.10%+413,454
BAKER HUGHES COMPANY(BKR)26,83226,732-1001,221,9291,631,9890.06%+410,060
NORTHROP GRUMMAN CORP(NOC)3,6483,64802,080,1262,488,8120.10%+408,686
FEDEX CORP(FDX)5,9035,90301,705,1412,102,5310.08%+397,390
TARGA RES CORP(TRGP)5,8375,83701,076,9271,463,5110.06%+386,584
ENTEGRIS INC(ENTG)11,04811,204+156930,7941,313,5570.05%+382,763
NEXTPOWER INC10,79310,944+151940,1781,319,2990.05%+379,121
ISHARES TR
CORE INTL AGGR
166,626174,026+7,4008,332,9668,708,2610.34%+375,295
ALTRIA GROUP INC(MO)45,64645,539-1072,631,9483,005,1190.12%+373,171
KEYSIGHT TECHNOLOGIES INC(KEYS)4,6734,6730949,5071,319,5150.05%+370,008
CURTISS WRIGHT CORP(CW)2,6882,717+291,481,8141,850,6030.07%+368,789
MKS INC.(MKSI)4,8894,989+100781,2621,146,5220.05%+365,260
BRISTOL-MYERS SQUIBB CO(BMY)55,35655,246-1102,985,9033,350,6700.13%+364,767
STANDARDAERO INC(SARO)013,979+13,9790361,0780.01%+361,078
AMGEN INC(AMGN)14,64214,64204,792,4735,151,7880.20%+359,315
DOW INC(DOW)19,32719,465+138451,865810,7170.03%+358,852
UNITED THERAPEUTICS CORP DEL(UTHR)3,1383,173+351,528,9911,881,5260.07%+352,535
RTX CORPORATION(RTX)36,45836,358-1006,686,3977,013,4580.28%+327,061
ATI INC(ATI)9,90110,015+1141,136,2391,456,7820.06%+320,543
KINDER MORGAN INC DEL(KMI)53,23653,111-1251,463,4581,780,8120.07%+317,354
DARLING INGREDIENTS INC(DAR)11,52811,660+132415,008721,1710.03%+306,163
FREEPORT-MCMORAN INC(FCX)39,04538,945-1001,983,0962,289,1870.09%+306,091
ROSS STORES INC(ROST)8,8438,743-1001,592,9781,893,9960.07%+301,018
TEXAS PACIFIC LAND CORPORATI(TPL)1,5931,5930457,541755,9740.03%+298,433
CORTEVA INC(CTVA)18,37418,244-1301,231,6091,527,2050.06%+295,596
WELLTOWER INC(WELL)18,58918,929+3403,450,3043,742,4530.15%+292,149
DELL TECHNOLOGIES INC(DELL)8,1958,062-1331,031,5871,323,2160.05%+291,629
FIFTH THIRD BANCORP(FITB)17,97424,373+6,399841,3631,132,3700.04%+291,007
CARPENTER TECHNOLOGY CORP(CRS)3,6683,66801,154,8331,445,7420.06%+290,909
DIAMONDBACK ENERGY INC(FANG)5,0645,271+207761,2711,042,5510.04%+281,280
ONEOK INC NEW(OKE)17,11017,010-1001,257,5851,537,5340.06%+279,949
TARGET CORP(TGT)12,35612,256-1001,207,7991,485,4270.06%+277,628
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