Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,166,057 | 3,309,794 | +143,737 | 666,835 | 771,182 | 4.87% | +104,347 |
| UNION PAC CORP(UNP) | 0 | 865,484 | +865,484 | 0 | 213,324 | 1.35% | +213,324 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 126,759 | +126,759 | 0 | 72,729 | 0.46% | +72,729 |
| CSX CORP(CSX) | 0 | 2,768,935 | +2,768,935 | 0 | 95,611 | 0.60% | +95,611 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 320,640 | +320,640 | 0 | 79,679 | 0.50% | +79,679 |
| TESLA INC(TSLA) | 609,444 | 604,004 | -5,440 | 120,597 | 158,026 | 1.00% | +37,429 |
| META PLATFORMS INC(META) | 481,353 | 475,594 | -5,759 | 242,708 | 272,249 | 1.72% | +29,541 |
| AMERICAN TOWER CORP NEW(AMT) | 787,339 | 780,462 | -6,877 | 153,043 | 181,504 | 1.15% | +28,461 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 398,762 | +398,762 | 0 | 183,534 | 1.16% | +183,534 |
| ISHARES TR | 0 | 3,422,804 | +3,422,804 | 0 | 320,306 | 2.02% | +320,306 |
| BROADCOM INC(AVGO) | 95,683 | 1,013,323 | +917,640 | 153,622 | 174,798 | 1.10% | +21,176 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 404,740 | +404,740 | 0 | 18,286 | 0.12% | +18,286 |
| SOUTHERN CO(SO) | 2,196,814 | 2,083,379 | -113,435 | 170,407 | 187,879 | 1.19% | +17,472 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 438,381 | +438,381 | 0 | 16,308 | 0.10% | +16,308 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 181,000 | +181,000 | 0 | 14,621 | 0.09% | +14,621 |
| CROWN CASTLE INC(CCI) | 0 | 726,500 | +726,500 | 0 | 86,185 | 0.54% | +86,185 |
| UNITEDHEALTH GROUP INC(UNH) | 202,163 | 201,019 | -1,144 | 102,954 | 117,532 | 0.74% | +14,578 |
| NEXTERA ENERGY INC(NEE) | 3,929,679 | 3,459,783 | -469,896 | 278,261 | 292,455 | 1.85% | +14,195 |
| DUKE ENERGY CORP NEW(DUK) | 1,548,129 | 1,468,251 | -79,878 | 155,169 | 169,289 | 1.07% | +14,120 |
| WALMART INC(WMT) | 938,281 | 945,541 | +7,260 | 63,531 | 76,352 | 0.48% | +12,821 |
| HOME DEPOT INC(HD) | 0 | 215,865 | +215,865 | 0 | 87,468 | 0.55% | +87,468 |
| MERCADOLIBRE INC(MELI) | 29,563 | 29,139 | -424 | 48,584 | 59,792 | 0.38% | +11,208 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,000,115 | 948,493 | -51,622 | 73,708 | 84,615 | 0.53% | +10,907 |
| AMERICAN ELEC PWR CO INC | 1,057,865 | 1,004,333 | -53,532 | 92,817 | 103,045 | 0.65% | +10,227 |
| TE CONNECTIVITY PLC(TEL) | 0 | 66,160 | +66,160 | 0 | 9,989 | 0.06% | +9,989 |
| ORACLE CORP(ORCL) | 350,154 | 347,956 | -2,198 | 49,442 | 59,292 | 0.37% | +9,850 |
| DOMINION ENERGY INC(D) | 0 | 1,594,486 | +1,594,486 | 0 | 92,145 | 0.58% | +92,145 |
| XCEL ENERGY INC(XEL) | 0 | 1,058,303 | +1,058,303 | 0 | 69,107 | 0.44% | +69,107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 200,525 | +200,525 | 0 | 44,332 | 0.28% | +44,332 |
| ABBVIE INC(ABBV) | 0 | 384,516 | +384,516 | 0 | 75,934 | 0.48% | +75,934 |
| VISA INC(V) | 0 | 363,640 | +363,640 | 0 | 99,983 | 0.63% | +99,983 |
| MASTERCARD INCORPORATED(MA) | 0 | 179,603 | +179,603 | 0 | 88,688 | 0.56% | +88,688 |
| ONEOK INC NEW(OKE) | 983,837 | 975,306 | -8,531 | 80,232 | 88,880 | 0.56% | +8,648 |
| ISHARES TR | 0 | 89,437 | +89,437 | 0 | 8,569 | 0.05% | +8,569 |
| EDISON INTL(EIX) | 0 | 724,889 | +724,889 | 0 | 63,131 | 0.40% | +63,131 |
| WEC ENERGY GROUP INC(WEC) | 0 | 601,588 | +601,588 | 0 | 57,861 | 0.37% | +57,861 |
| LAUNCH ONE ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 8,008 | 0.05% | +8,008 |
| EXELON CORP(EXC) | 0 | 1,903,252 | +1,903,252 | 0 | 77,177 | 0.49% | +77,177 |
| JOHNSON & JOHNSON(JNJ) | 0 | 524,034 | +524,034 | 0 | 84,925 | 0.54% | +84,925 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 179,356 | +179,356 | 0 | 43,171 | 0.27% | +43,171 |
| ENTERGY CORP NEW(ETR) | 0 | 405,642 | +405,642 | 0 | 53,387 | 0.34% | +53,387 |
| HCM II ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,508 | 0.05% | +7,508 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 62,623 | +62,623 | 0 | 7,423 | 0.05% | +7,423 |
| MCDONALDS CORP(MCD) | 0 | 156,159 | +156,159 | 0 | 47,552 | 0.30% | +47,552 |
| KASPI KZ JSC(KSPI) | 0 | 66,425 | +66,425 | 0 | 7,040 | 0.04% | +7,040 |
| SEA LTD(SE) | 294,239 | 296,199 | +1,960 | 21,015 | 27,926 | 0.18% | +6,911 |
| KINDER MORGAN INC DEL(KMI) | 3,266,771 | 3,238,151 | -28,620 | 64,911 | 71,531 | 0.45% | +6,620 |
| TARGA RES CORP(TRGP) | 370,891 | 367,066 | -3,825 | 47,763 | 54,329 | 0.34% | +6,566 |
| PHILIP MORRIS INTL INC(PM) | 341,460 | 338,465 | -2,995 | 34,600 | 41,090 | 0.26% | +6,490 |
| CONSOLIDATED EDISON INC(ED) | 0 | 658,699 | +658,699 | 0 | 68,590 | 0.43% | +68,590 |
| COCA COLA CO(KO) | 851,622 | 844,395 | -7,227 | 54,206 | 60,678 | 0.38% | +6,472 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 200,965 | +200,965 | 0 | 8,529 | 0.05% | +8,529 |
| AMEREN CORP(AEE) | 0 | 506,266 | +506,266 | 0 | 44,278 | 0.28% | +44,278 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 136,358 | +136,358 | 0 | 48,200 | 0.30% | +48,200 |
| GE AEROSPACE(GE) | 0 | 236,044 | +236,044 | 0 | 44,513 | 0.28% | +44,513 |
| LOWES COS INC(LOW) | 0 | 124,048 | +124,048 | 0 | 33,598 | 0.21% | +33,598 |
| RTX CORPORATION(RTX) | 0 | 289,580 | +289,580 | 0 | 35,086 | 0.22% | +35,086 |
| WILLIAMS COS INC(WMB) | 2,052,287 | 2,034,336 | -17,951 | 87,222 | 92,867 | 0.59% | +5,645 |
| PROGRESSIVE CORP(PGR) | 0 | 127,494 | +127,494 | 0 | 32,353 | 0.20% | +32,353 |
| EVERSOURCE ENERGY(ES) | 0 | 669,406 | +669,406 | 0 | 45,553 | 0.29% | +45,553 |
| PG&E CORP(PCG) | 4,287,758 | 4,066,477 | -221,281 | 74,864 | 80,394 | 0.51% | +5,530 |
| PPL CORP(PPL) | 0 | 1,404,629 | +1,404,629 | 0 | 46,465 | 0.29% | +46,465 |
| CATERPILLAR INC(CAT) | 0 | 105,558 | +105,558 | 0 | 41,286 | 0.26% | +41,286 |
| SMURFIT WESTROCK PLC(SW) | 0 | 107,406 | +107,406 | 0 | 5,308 | 0.03% | +5,308 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 46,181 | +46,181 | 0 | 26,996 | 0.17% | +26,996 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 83,157 | +83,157 | 0 | 51,438 | 0.32% | +51,438 |
| WELLTOWER INC(WELL) | 236,113 | 231,479 | -4,634 | 24,615 | 29,636 | 0.19% | +5,021 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 500,000 | +500,000 | 0 | 5,010 | 0.03% | +5,010 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,998 | 0.03% | +4,998 |
| GE VERNOVA INC(GEV) | 60,203 | 59,822 | -381 | 10,325 | 15,253 | 0.10% | +4,928 |
| SERVICENOW INC(NOW) | 0 | 44,844 | +44,844 | 0 | 40,108 | 0.25% | +40,108 |
| STARBUCKS CORP(SBUX) | 0 | 246,687 | +246,687 | 0 | 24,050 | 0.15% | +24,050 |
| DIGITALOCEAN HLDGS INC(DOCN) | 5,000,000 | 10,070,000 | +5,070,000 | 4,213 | 8,892 | 0.06% | +4,679 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 41,757 | +41,757 | 0 | 5,185 | 0.03% | +5,185 |
| PROLOGIS INC.(PLD) | 0 | 363,282 | +363,282 | 0 | 45,875 | 0.29% | +45,875 |
| S&P GLOBAL INC(SPGI) | 70,310 | 69,704 | -606 | 31,358 | 36,010 | 0.23% | +4,652 |
| ATMOS ENERGY CORP(ATO) | 0 | 287,170 | +287,170 | 0 | 39,833 | 0.25% | +39,833 |
| BLACKROCK INC(BLK) | 0 | 30,311 | +30,311 | 0 | 28,781 | 0.18% | +28,781 |
| EQUINIX INC(EQIX) | 0 | 37,260 | +37,260 | 0 | 33,073 | 0.21% | +33,073 |
| BLACKSTONE INC(BX) | 0 | 156,754 | +156,754 | 0 | 24,004 | 0.15% | +24,004 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 61,959 | +61,959 | 0 | 22,545 | 0.14% | +22,545 |
| CMS ENERGY CORP(CMS) | 0 | 566,349 | +566,349 | 0 | 40,001 | 0.25% | +40,001 |
| CISCO SYS INC(CSCO) | 0 | 877,034 | +877,034 | 0 | 46,676 | 0.29% | +46,676 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 441,344 | +441,344 | 0 | 22,835 | 0.14% | +22,835 |
| AMERICAN EXPRESS CO(AXP) | 0 | 122,259 | +122,259 | 0 | 33,157 | 0.21% | +33,157 |
| FIRSTENERGY CORP(FE) | 1,142,070 | 1,081,392 | -60,678 | 43,707 | 47,960 | 0.30% | +4,253 |
| AT&T INC(T) | 1,574,933 | 1,560,893 | -14,040 | 30,097 | 34,340 | 0.22% | +4,243 |
| GP-ACT III ACQUISITION CORP | 0 | 412,264 | +412,264 | 0 | 4,156 | 0.03% | +4,156 |
| SEMPRA(SRE) | 1,270,678 | 1,205,134 | -65,544 | 96,648 | 100,785 | 0.64% | +4,138 |
| RF ACQUISITION CORP II | 0 | 400,000 | +400,000 | 0 | 4,067 | 0.03% | +4,067 |
| PAYPAL HLDGS INC(PYPL) | 0 | 222,552 | +222,552 | 0 | 17,366 | 0.11% | +17,366 |
| SIM ACQUISITION CORP. I | 0 | 400,000 | +400,000 | 0 | 4,016 | 0.03% | +4,016 |
| CENTURION ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,008 | 0.03% | +4,008 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 50,521 | +50,521 | 0 | 19,282 | 0.12% | +19,282 |
| GILEAD SCIENCES INC(GILD) | 0 | 271,023 | +271,023 | 0 | 22,723 | 0.14% | +22,723 |
| 3M CO(MMM) | 0 | 119,589 | +119,589 | 0 | 16,348 | 0.10% | +16,348 |
| ATKORE INC | 0 | 94,000 | +94,000 | 0 | 7,966 | 0.05% | +7,966 |
| AVANTOR INC(AVTR) | 0 | 149,859 | +149,859 | 0 | 3,877 | 0.02% | +3,877 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 68,068 | +68,068 | 0 | 17,699 | 0.11% | +17,699 |
| KKR & CO INC(KKR) | 146,189 | 146,816 | +627 | 15,385 | 19,171 | 0.12% | +3,786 |