SECURIAN ASSET MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 114,673 | 113,369 | -1,304 | 13,799,749 | 19,234,185 | 0.76% | +5,434,436 |
| SCHWAB STRATEGIC TR | 1,581,000 | 1,581,000 | 0 | 43,366,830 | 48,505,080 | 1.92% | +5,138,250 |
| ISHARES TR CORE HIGH DV ETF | 754,802 | 713,802 | -41,000 | 91,791,471 | 96,877,207 | 3.83% | +5,085,736 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 58,354 | +58,354 | 0 | 2,819,665 | 0.11% | +2,819,665 |
| CHEVRON CORP NEW(CVX) | 51,466 | 50,853 | -613 | 7,843,933 | 10,521,486 | 0.42% | +2,677,553 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,378 | +10,378 | 0 | 2,600,519 | 0.10% | +2,600,519 |
| JOHNSON & JOHNSON(JNJ) | 65,513 | 65,377 | -136 | 13,557,915 | 15,980,754 | 0.63% | +2,422,839 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 48,000 | +48,000 | 0 | 2,202,720 | 0.09% | +2,202,720 |
| APPLIED MATLS INC | 21,662 | 21,533 | -129 | 5,566,917 | 7,359,764 | 0.29% | +1,792,847 |
| SANDISK CORP(SNDK) | 3,712 | 4,019 | +307 | 881,155 | 2,553,431 | 0.10% | +1,672,276 |
| CATERPILLAR INC(CAT) | 12,725 | 12,623 | -102 | 7,289,771 | 8,942,891 | 0.35% | +1,653,120 |
| COSTCO WHSL CORP NEW(COST) | 12,051 | 12,051 | 0 | 10,392,059 | 12,007,978 | 0.48% | +1,615,919 |
| MICRON TECHNOLOGY INC(MU) | 30,522 | 30,522 | 0 | 8,711,284 | 10,311,552 | 0.41% | +1,600,268 |
| GE VERNOVA INC(GEV) | 7,378 | 7,312 | -66 | 4,822,039 | 6,382,645 | 0.25% | +1,560,606 |
| ISHARES TR | 500,000 | 500,000 | 0 | 19,725,000 | 21,280,000 | 0.84% | +1,555,000 |
| WALMART INC(WMT) | 119,238 | 118,919 | -319 | 13,284,306 | 14,779,253 | 0.59% | +1,494,947 |
| LAM RESEARCH CORP(LRCX) | 34,153 | 33,877 | -276 | 5,846,311 | 7,238,160 | 0.29% | +1,391,849 |
| CONOCOPHILLIPS(COP) | 33,601 | 33,236 | -365 | 3,145,390 | 4,387,152 | 0.17% | +1,241,762 |
| INVESCO EXCH TRADED FD TR II | 690,000 | 690,000 | 0 | 49,279,800 | 50,466,600 | 2.00% | +1,186,800 |
| INTEL CORP(INTC) | 121,923 | 127,375 | +5,452 | 4,498,959 | 5,621,059 | 0.22% | +1,122,100 |
| VERIZON COMMUNICATIONS INC(VZ) | 114,652 | 114,400 | -252 | 4,669,776 | 5,742,880 | 0.23% | +1,073,104 |
| CORNING INC(GLW) | 21,215 | 21,115 | -100 | 1,857,585 | 2,871,007 | 0.11% | +1,013,422 |
| MERCK & CO INC(MRK) | 67,491 | 67,333 | -158 | 7,104,103 | 8,099,487 | 0.32% | +995,384 |
| KLA CORP(KLAC) | 3,573 | 3,573 | 0 | 4,341,481 | 5,260,921 | 0.21% | +919,440 |
| ADVANCED ENERGY INDS | 0 | 2,782 | +2,782 | 0 | 897,779 | 0.04% | +897,779 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 11,701 | +11,701 | 0 | 891,148 | 0.04% | +891,148 |
| WESTERN DIGITAL CORP(WDC) | 9,296 | 9,196 | -100 | 1,601,422 | 2,487,426 | 0.10% | +886,004 |
| LINDE PLC(LIN) | 12,697 | 12,697 | 0 | 5,413,874 | 6,294,665 | 0.25% | +880,791 |
| ISHARES INC | 250,000 | 250,000 | 0 | 7,790,000 | 8,595,000 | 0.34% | +805,000 |
| TECHNIPFMC PLC(FTI) | 29,480 | 29,817 | +337 | 1,313,629 | 2,061,249 | 0.08% | +747,620 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 7,564 | +7,564 | 0 | 736,885 | 0.03% | +736,885 |
| AT&T INC(T) | 192,776 | 189,914 | -2,862 | 4,788,556 | 5,505,607 | 0.22% | +717,051 |
| NEXTERA ENERGY INC(NEE) | 56,630 | 56,497 | -133 | 4,546,256 | 5,247,441 | 0.21% | +701,185 |
| VALERO ENERGY CORP(VLO) | 8,293 | 8,293 | 0 | 1,350,017 | 2,049,034 | 0.08% | +699,017 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 11,800 | +11,800 | 0 | 698,796 | 0.03% | +698,796 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,900 | 5,900 | 0 | 1,624,801 | 2,311,384 | 0.09% | +686,583 |
| LOCKHEED MARTIN CORP(LMT) | 5,537 | 5,537 | 0 | 2,678,081 | 3,346,507 | 0.13% | +668,426 |
| DEERE & CO(DE) | 6,836 | 6,836 | 0 | 3,182,637 | 3,850,719 | 0.15% | +668,082 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 10,321 | +10,321 | 0 | 647,127 | 0.03% | +647,127 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,594 | +5,594 | 0 | 645,436 | 0.03% | +645,436 |
| COCA COLA CO(KO) | 105,272 | 105,026 | -246 | 7,359,566 | 7,987,227 | 0.32% | +627,661 |
| MARATHON PETE CORP(MPC) | 8,173 | 8,003 | -170 | 1,329,175 | 1,954,173 | 0.08% | +624,998 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 13,077 | +13,077 | 0 | 616,711 | 0.02% | +616,711 |
| MOOG INC(MOG-A) | 0 | 2,096 | +2,096 | 0 | 613,373 | 0.02% | +613,373 |
| CARETRUST REIT INC(CTRE) | 0 | 16,467 | +16,467 | 0 | 603,516 | 0.02% | +603,516 |
| ANALOG DEVICES INC(ADI) | 13,377 | 13,256 | -121 | 3,627,842 | 4,217,264 | 0.17% | +589,422 |
| EQUINIX INC(EQIX) | 2,646 | 2,666 | +20 | 2,027,259 | 2,613,320 | 0.10% | +586,061 |
| PHILLIPS 66(PSX) | 10,956 | 10,956 | 0 | 1,413,762 | 1,995,964 | 0.08% | +582,202 |
| INTERDIGITAL INC(IDCC) | 0 | 1,894 | +1,894 | 0 | 571,988 | 0.02% | +571,988 |
| EOG RES INC(EOG) | 14,754 | 14,654 | -100 | 1,549,318 | 2,118,529 | 0.08% | +569,211 |
| SITIME CORP(SITM) | 0 | 1,629 | +1,629 | 0 | 562,575 | 0.02% | +562,575 |
| GILEAD SCIENCES INC(GILD) | 33,736 | 33,636 | -100 | 4,140,757 | 4,687,849 | 0.19% | +547,092 |
| HONEYWELL INTL INC(HON) | 17,263 | 17,263 | 0 | 3,367,839 | 3,901,956 | 0.15% | +534,117 |
| SLB LIMITED(SLB) | 40,622 | 40,522 | -100 | 1,559,072 | 2,082,426 | 0.08% | +523,354 |
| XPO INC(XPO) | 8,555 | 8,655 | +100 | 1,162,710 | 1,683,830 | 0.07% | +521,120 |
| QUANTA SVCS INC | 4,055 | 4,055 | 0 | 1,711,453 | 2,226,276 | 0.09% | +514,823 |
| TEXAS INSTRS INC(TXN) | 24,707 | 24,607 | -100 | 4,286,417 | 4,777,203 | 0.19% | +490,786 |
| CASEYS GEN STORES INC(CASY) | 2,710 | 2,732 | +22 | 1,497,844 | 1,988,514 | 0.08% | +490,670 |
| OVINTIV INC(OVV) | 18,457 | 20,443 | +1,986 | 723,330 | 1,213,496 | 0.05% | +490,166 |
| PFIZER INC(PFE) | 154,605 | 154,244 | -361 | 3,849,665 | 4,331,172 | 0.17% | +481,507 |
| MASTEC INC(MTZ) | 4,492 | 4,521 | +29 | 976,426 | 1,454,587 | 0.06% | +478,161 |
| DUTCH BROS INC(BROS) | 0 | 9,363 | +9,363 | 0 | 474,330 | 0.02% | +474,330 |
| OCCIDENTAL PETE CORP(OXY) | 19,556 | 19,456 | -100 | 804,143 | 1,264,640 | 0.05% | +460,497 |
| PERMIAN RESOURCES CORP(PR) | 50,604 | 54,572 | +3,968 | 709,974 | 1,163,475 | 0.05% | +453,501 |
| TERADYNE INC(TER) | 4,235 | 4,235 | 0 | 819,727 | 1,255,508 | 0.05% | +435,781 |
| COMFORT SYS USA INC(FIX) | 957 | 957 | 0 | 893,159 | 1,319,693 | 0.05% | +426,534 |
| PEPSICO INC(PEP) | 37,180 | 37,075 | -105 | 5,336,074 | 5,757,377 | 0.23% | +421,303 |
| EATON CORP PLC(ETN) | 10,561 | 10,561 | 0 | 3,363,784 | 3,777,353 | 0.15% | +413,569 |
| WILLIAMS COS INC(WMB) | 33,207 | 33,107 | -100 | 1,996,073 | 2,409,527 | 0.10% | +413,454 |
| BAKER HUGHES COMPANY(BKR) | 26,832 | 26,732 | -100 | 1,221,929 | 1,631,989 | 0.06% | +410,060 |
| NORTHROP GRUMMAN CORP(NOC) | 3,648 | 3,648 | 0 | 2,080,126 | 2,488,812 | 0.10% | +408,686 |
| FEDEX CORP(FDX) | 5,903 | 5,903 | 0 | 1,705,141 | 2,102,531 | 0.08% | +397,390 |
| TARGA RES CORP(TRGP) | 5,837 | 5,837 | 0 | 1,076,927 | 1,463,511 | 0.06% | +386,584 |
| ENTEGRIS INC(ENTG) | 11,048 | 11,204 | +156 | 930,794 | 1,313,557 | 0.05% | +382,763 |
| NEXTPOWER INC | 10,793 | 10,944 | +151 | 940,178 | 1,319,299 | 0.05% | +379,121 |
| ISHARES TR CORE INTL AGGR | 166,626 | 174,026 | +7,400 | 8,332,966 | 8,708,261 | 0.34% | +375,295 |
| ALTRIA GROUP INC(MO) | 45,646 | 45,539 | -107 | 2,631,948 | 3,005,119 | 0.12% | +373,171 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,673 | 4,673 | 0 | 949,507 | 1,319,515 | 0.05% | +370,008 |
| CURTISS WRIGHT CORP(CW) | 2,688 | 2,717 | +29 | 1,481,814 | 1,850,603 | 0.07% | +368,789 |
| MKS INC.(MKSI) | 4,889 | 4,989 | +100 | 781,262 | 1,146,522 | 0.05% | +365,260 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,356 | 55,246 | -110 | 2,985,903 | 3,350,670 | 0.13% | +364,767 |
| STANDARDAERO INC(SARO) | 0 | 13,979 | +13,979 | 0 | 361,078 | 0.01% | +361,078 |
| AMGEN INC(AMGN) | 14,642 | 14,642 | 0 | 4,792,473 | 5,151,788 | 0.20% | +359,315 |
| DOW INC(DOW) | 19,327 | 19,465 | +138 | 451,865 | 810,717 | 0.03% | +358,852 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,138 | 3,173 | +35 | 1,528,991 | 1,881,526 | 0.07% | +352,535 |
| RTX CORPORATION(RTX) | 36,458 | 36,358 | -100 | 6,686,397 | 7,013,458 | 0.28% | +327,061 |
| ATI INC(ATI) | 9,901 | 10,015 | +114 | 1,136,239 | 1,456,782 | 0.06% | +320,543 |
| KINDER MORGAN INC DEL(KMI) | 53,236 | 53,111 | -125 | 1,463,458 | 1,780,812 | 0.07% | +317,354 |
| DARLING INGREDIENTS INC(DAR) | 11,528 | 11,660 | +132 | 415,008 | 721,171 | 0.03% | +306,163 |
| FREEPORT-MCMORAN INC(FCX) | 39,045 | 38,945 | -100 | 1,983,096 | 2,289,187 | 0.09% | +306,091 |
| ROSS STORES INC(ROST) | 8,843 | 8,743 | -100 | 1,592,978 | 1,893,996 | 0.07% | +301,018 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,593 | 1,593 | 0 | 457,541 | 755,974 | 0.03% | +298,433 |
| CORTEVA INC(CTVA) | 18,374 | 18,244 | -130 | 1,231,609 | 1,527,205 | 0.06% | +295,596 |
| WELLTOWER INC(WELL) | 18,589 | 18,929 | +340 | 3,450,304 | 3,742,453 | 0.15% | +292,149 |
| DELL TECHNOLOGIES INC(DELL) | 8,195 | 8,062 | -133 | 1,031,587 | 1,323,216 | 0.05% | +291,629 |
| FIFTH THIRD BANCORP(FITB) | 17,974 | 24,373 | +6,399 | 841,363 | 1,132,370 | 0.04% | +291,007 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,668 | 3,668 | 0 | 1,154,833 | 1,445,742 | 0.06% | +290,909 |
| DIAMONDBACK ENERGY INC(FANG) | 5,064 | 5,271 | +207 | 761,271 | 1,042,551 | 0.04% | +281,280 |
| ONEOK INC NEW(OKE) | 17,110 | 17,010 | -100 | 1,257,585 | 1,537,534 | 0.06% | +279,949 |
| TARGET CORP(TGT) | 12,356 | 12,256 | -100 | 1,207,799 | 1,485,427 | 0.06% | +277,628 |