Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 482,922 | 478,500 | -4,422 | 58,115 | 81,182 | 1.07% | +23,067 |
| CHEVRON CORPORATION(CVX) | 0 | 214,624 | +214,624 | 0 | 44,406 | 0.59% | +44,406 |
| VERTIV HOLDINGS CO(VRT) | 0 | 43,800 | +43,800 | 0 | 10,975 | 0.14% | +10,975 |
| JOHNSON & JOHNSON(JNJ) | 275,930 | 276,030 | +100 | 57,104 | 67,473 | 0.89% | +10,369 |
| APPLIED MATLS INC | 91,180 | 90,906 | -274 | 23,432 | 31,071 | 0.41% | +7,638 |
| CATERPILLAR INC(CAT) | 53,537 | 53,329 | -208 | 30,670 | 37,781 | 0.50% | +7,112 |
| SANDISK CORP(SNDK) | 0 | 16,901 | +16,901 | 0 | 10,738 | 0.14% | +10,738 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 50,882 | +50,882 | 0 | 50,700 | 0.67% | +50,700 |
| MICRON TECHNOLOGY INC(MU) | 128,612 | 128,871 | +259 | 36,707 | 43,538 | 0.57% | +6,831 |
| GE VERNOVA INC(GEV) | 31,056 | 30,897 | -159 | 20,297 | 26,970 | 0.36% | +6,673 |
| WALMART INC(WMT) | 502,180 | 501,980 | -200 | 55,948 | 62,386 | 0.82% | +6,438 |
| LAM RESEARCH CORP(LRCX) | 143,856 | 142,986 | -870 | 24,625 | 30,550 | 0.40% | +5,925 |
| CONOCOPHILLIPS(COP) | 0 | 140,305 | +140,305 | 0 | 18,520 | 0.24% | +18,520 |
| INTEL CORP(INTC) | 513,512 | 537,662 | +24,150 | 18,949 | 23,727 | 0.31% | +4,778 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 482,905 | +482,905 | 0 | 24,242 | 0.32% | +24,242 |
| CORNING INC(GLW) | 0 | 89,409 | +89,409 | 0 | 12,157 | 0.16% | +12,157 |
| MERCK & CO INC(MRK) | 284,228 | 284,228 | 0 | 29,918 | 34,190 | 0.45% | +4,272 |
| KLA CORP(KLAC) | 15,046 | 15,009 | -37 | 18,282 | 22,099 | 0.29% | +3,817 |
| WESTERN DIGITAL CORP(WDC) | 39,167 | 38,820 | -347 | 6,747 | 10,500 | 0.14% | +3,753 |
| LINDE PLC(LIN) | 0 | 53,524 | +53,524 | 0 | 26,535 | 0.35% | +26,535 |
| CARNIVAL CORP | 0 | 131,600 | +131,600 | 0 | 3,406 | 0.04% | +3,406 |
| AT&T INC(T) | 0 | 801,727 | +801,727 | 0 | 23,242 | 0.31% | +23,242 |
| NEXTERA ENERGY INC(NEE) | 238,605 | 238,505 | -100 | 19,155 | 22,152 | 0.29% | +2,997 |
| VALERO ENERGY CORP(VLO) | 0 | 34,960 | +34,960 | 0 | 8,638 | 0.11% | +8,638 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,940 | 24,971 | +31 | 6,868 | 9,783 | 0.13% | +2,914 |
| DEERE & CO(DE) | 0 | 28,916 | +28,916 | 0 | 16,288 | 0.21% | +16,288 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 23,240 | +23,240 | 0 | 14,046 | 0.19% | +14,046 |
| COCA COLA CO(KO) | 443,394 | 443,294 | -100 | 30,998 | 33,713 | 0.44% | +2,715 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 30,859 | +30,859 | 0 | 2,658 | 0.04% | +2,658 |
| MARATHON PETE CORP(MPC) | 0 | 33,759 | +33,759 | 0 | 8,243 | 0.11% | +8,243 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 23,600 | +23,600 | 0 | 2,575 | 0.03% | +2,575 |
| ANALOG DEVICES INC(ADI) | 56,294 | 55,994 | -300 | 15,267 | 17,814 | 0.24% | +2,547 |
| EOG RES INC(EOG) | 0 | 62,181 | +62,181 | 0 | 8,990 | 0.12% | +8,990 |
| PHILLIPS 66(PSX) | 0 | 46,160 | +46,160 | 0 | 8,409 | 0.11% | +8,409 |
| EQUINIX INC(EQIX) | 0 | 11,253 | +11,253 | 0 | 11,031 | 0.15% | +11,031 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 29,456 | +29,456 | 0 | 2,373 | 0.03% | +2,373 |
| GILEAD SCIENCES INC(GILD) | 142,076 | 141,963 | -113 | 17,438 | 19,785 | 0.26% | +2,347 |
| HONEYWELL INTL INC(HON) | 0 | 72,665 | +72,665 | 0 | 16,424 | 0.22% | +16,424 |
| SLB LIMITED(SLB) | 0 | 171,224 | +171,224 | 0 | 8,799 | 0.12% | +8,799 |
| QUANTA SVCS INC | 0 | 17,128 | +17,128 | 0 | 9,404 | 0.12% | +9,404 |
| TECHNIPFMC PLC(FTI) | 0 | 82,973 | +82,973 | 0 | 5,736 | 0.08% | +5,736 |
| TEXAS INSTRS INC(TXN) | 0 | 103,942 | +103,942 | 0 | 20,179 | 0.27% | +20,179 |
| AMCOR PLC COM NEW | 0 | 52,928 | +52,928 | 0 | 2,104 | 0.03% | +2,104 |
| PFIZER INC(PFE) | 0 | 651,047 | +651,047 | 0 | 18,281 | 0.24% | +18,281 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 82,334 | +82,334 | 0 | 5,352 | 0.07% | +5,352 |
| TERADYNE INC(TER) | 17,880 | 17,951 | +71 | 3,461 | 5,322 | 0.07% | +1,861 |
| PEPSICO INC(PEP) | 0 | 156,504 | +156,504 | 0 | 24,304 | 0.32% | +24,304 |
| COMFORT SYS USA INC(FIX) | 0 | 4,031 | +4,031 | 0 | 5,559 | 0.07% | +5,559 |
| WILLIAMS COS INC(WMB) | 0 | 139,835 | +139,835 | 0 | 10,177 | 0.13% | +10,177 |
| BAKER HUGHES COMPANY(BKR) | 0 | 113,145 | +113,145 | 0 | 6,908 | 0.09% | +6,908 |
| EATON CORP PLC(ETN) | 0 | 44,509 | +44,509 | 0 | 15,920 | 0.21% | +15,920 |
| ARGAN INC | 0 | 3,172 | +3,172 | 0 | 1,728 | 0.02% | +1,728 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 36,400 | +36,400 | 0 | 1,717 | 0.02% | +1,717 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 15,278 | +15,278 | 0 | 10,423 | 0.14% | +10,423 |
| TARGA RES CORP(TRGP) | 0 | 24,621 | +24,621 | 0 | 6,173 | 0.08% | +6,173 |
| FEDEX CORP(FDX) | 24,893 | 24,783 | -110 | 7,191 | 8,827 | 0.12% | +1,637 |
| ALTRIA GROUP INC(MO) | 0 | 192,205 | +192,205 | 0 | 12,684 | 0.17% | +12,684 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 233,246 | 233,205 | -41 | 12,581 | 14,144 | 0.19% | +1,563 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 19,581 | +19,581 | 0 | 5,529 | 0.07% | +5,529 |
| DOW HLDGS INC(DOW) | 0 | 82,138 | +82,138 | 0 | 3,421 | 0.05% | +3,421 |
| CASEYS GEN STORES INC(CASY) | 0 | 7,661 | +7,661 | 0 | 5,576 | 0.07% | +5,576 |
| RTX CORPORATION(RTX) | 153,507 | 153,707 | +200 | 28,153 | 29,650 | 0.39% | +1,497 |
| AMGEN INC(AMGN) | 61,661 | 61,602 | -59 | 20,182 | 21,675 | 0.29% | +1,492 |
| XPO INC(XPO) | 0 | 24,061 | +24,061 | 0 | 4,681 | 0.06% | +4,681 |
| OVINTIV INC(OVV) | 0 | 57,003 | +57,003 | 0 | 3,384 | 0.04% | +3,384 |
| MASTEC INC(MTZ) | 0 | 12,609 | +12,609 | 0 | 4,057 | 0.05% | +4,057 |
| KINDER MORGAN INC DEL(KMI) | 0 | 224,206 | +224,206 | 0 | 7,518 | 0.10% | +7,518 |
| DUTCH BROS INC(BROS) | 0 | 26,100 | +26,100 | 0 | 1,322 | 0.02% | +1,322 |
| FREEPORT MCMORAN INC(FCX) | 164,478 | 164,595 | +117 | 8,354 | 9,675 | 0.13% | +1,321 |
| ROSS STORES INC(ROST) | 37,268 | 37,068 | -200 | 6,713 | 8,030 | 0.11% | +1,317 |
| PERMIAN RESOURCES CORP(PR) | 0 | 151,821 | +151,821 | 0 | 3,237 | 0.04% | +3,237 |
| CORTEVA INC(CTVA) | 0 | 77,034 | +77,034 | 0 | 6,449 | 0.09% | +6,449 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 34,051 | +34,051 | 0 | 5,589 | 0.07% | +5,589 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 6,638 | +6,638 | 0 | 3,150 | 0.04% | +3,150 |
| FIFTH THIRD BANCORP(FITB) | 0 | 103,099 | +103,099 | 0 | 4,790 | 0.06% | +4,790 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 89,120 | +89,120 | 0 | 11,669 | 0.15% | +11,669 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 33,238 | +33,238 | 0 | 1,230 | 0.02% | +1,230 |
| ONEOK INC NEW(OKE) | 0 | 72,098 | +72,098 | 0 | 6,517 | 0.09% | +6,517 |
| VSE CORP(VSEC) | 0 | 6,600 | +6,600 | 0 | 1,217 | 0.02% | +1,217 |
| LYFT INC(LYFT) | 0 | 91,000 | +91,000 | 0 | 1,210 | 0.02% | +1,210 |
| WELLTOWER INC(WELL) | 78,635 | 79,935 | +1,300 | 14,595 | 15,804 | 0.21% | +1,209 |
| RITHM CAPITAL CORP(RITM) | 0 | 127,100 | +127,100 | 0 | 1,205 | 0.02% | +1,205 |
| TARGET CORP(TGT) | 0 | 51,851 | +51,851 | 0 | 6,284 | 0.08% | +6,284 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 22,232 | +22,232 | 0 | 4,397 | 0.06% | +4,397 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 15,352 | +15,352 | 0 | 1,175 | 0.02% | +1,175 |
| SOUTHERN CO(SO) | 0 | 126,089 | +126,089 | 0 | 12,170 | 0.16% | +12,170 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,591 | +5,591 | 0 | 6,113 | 0.08% | +6,113 |
| HOWMET AEROSPACE INC(HWM) | 0 | 45,861 | +45,861 | 0 | 10,569 | 0.14% | +10,569 |
| SM ENERGY COMPANY(SM) | 0 | 51,795 | +51,795 | 0 | 1,615 | 0.02% | +1,615 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 25,495 | +25,495 | 0 | 7,406 | 0.10% | +7,406 |
| CURTISS WRIGHT CORP(CW) | 0 | 7,595 | +7,595 | 0 | 5,173 | 0.07% | +5,173 |
| ENTEGRIS INC(ENTG) | 0 | 31,188 | +31,188 | 0 | 3,656 | 0.05% | +3,656 |
| ENTERGY CORP NEW(ETR) | 0 | 51,792 | +51,792 | 0 | 5,819 | 0.08% | +5,819 |
| NEXTPOWER INC | 0 | 30,461 | +30,461 | 0 | 3,672 | 0.05% | +3,672 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 21,339 | +21,339 | 0 | 7,365 | 0.10% | +7,365 |
| LAUREATE ED INC(LAUR) | 0 | 30,700 | +30,700 | 0 | 1,070 | 0.01% | +1,070 |
| AMERICAN ELEC PWR CO INC | 0 | 61,922 | +61,922 | 0 | 8,117 | 0.11% | +8,117 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 8,840 | +8,840 | 0 | 5,242 | 0.07% | +5,242 |
| NEWMONT CORP(NEM) | 125,024 | 124,979 | -45 | 12,484 | 13,529 | 0.18% | +1,045 |
| MKS INC.(MKSI) | 0 | 13,766 | +13,766 | 0 | 3,164 | 0.04% | +3,164 |