Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Williams Companies, Inc.(WMB) | 354,000 | 674,000 | +320,000 | $26.32M | $45.81M | 4.01% | +$19.50M |
| Broadcom Inc.(AVGO) | 109,500 | 118,000 | +8,500 | $41.36M | $41.44M | 3.63% | +$76.8K |
| Chevron Corporation(CVX) | 193,500 | 199,500 | +6,000 | $32.07M | $40.74M | 3.57% | +$8.67M |
| AbbVie Inc.(ABBV) | 110,000 | 110,000 | 0 | $27.68M | $28.77M | 2.52% | +$1.09M |
| NextEra Energy, Inc.(NEE) | 287,300 | 357,300 | +70,000 | $25.22M | $27.06M | 2.37% | +$1.85M |
| Entergy Corporation(ETR) | 194,000 | 247,000 | +53,000 | $22.28M | $24.52M | 2.15% | +$2.23M |
| Bristol-Myers Squibb Company(BMY) | 443,000 | 373,000 | -70,000 | $25.53M | $23.28M | 2.04% | -$2.25M |
| TC Energy Corporation(TRP) | 450,000 | 400,000 | -50,000 | $29.83M | $23.11M | 2.02% | -$6.72M |
| PepsiCo, Inc.(PEP) | 139,000 | 180,000 | +41,000 | $18.82M | $22.81M | 2.00% | +$3.99M |
| Xcel Energy Inc.(XEL) | 260,000 | 300,000 | +40,000 | $20.88M | $21.14M | 1.85% | +$266.0K |
| Hewlett Packard Enterprise Company(HPE) | 500,000 | 320,000 | -180,000 | $22.55M | $20.44M | 1.79% | -$2.11M |
| Genuine Parts Company(GPC) | 160,000 | 160,000 | 0 | $18.88M | $20.12M | 1.76% | +$1.24M |
| Corning Incorporated(GLW) | 130,000 | 130,000 | 0 | $33.21M | $19.99M | 1.75% | -$13.22M |
| Kimberly-Clark Corporation(KMB) | 160,000 | 186,000 | +26,000 | $17.56M | $18.12M | 1.59% | +$558.8K |
| Morgan Stanley(MS) | 95,000 | 95,000 | 0 | $19.86M | $17.87M | 1.56% | -$1.99M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 335,000 | 368,000 | +33,000 | $16.89M | $17.08M | 1.49% | +$184.5K |
| Verizon Communications Inc.(VZ) | 367,000 | 367,000 | 0 | $15.54M | $16.83M | 1.47% | +$1.30M |
| American Financial Group | 101,000 | 123,000 | +22,000 | $14.13M | $16.82M | 1.47% | +$2.69M |
| AT&T Inc.(T) | 655,000 | 681,000 | +26,000 | $13.56M | $16.62M | 1.45% | +$3.06M |
| Shell plcADS(SHEL) | 172,000 | 172,000 | 0 | $13.34M | $16.35M | 1.43% | +$3.01M |
| Exxonmobil Holdi | 50,000 | 100,000 | +50,000 | $6.84M | $16.27M | 1.42% | +$9.44M |
| British American Tobacco p.l.c.ADR(BTI) | 230,000 | 290,000 | +60,000 | $14.20M | $15.78M | 1.38% | +$1.57M |
| CABCO Trust for JC Penney Debentures(PFH) | 135,000 | 135,000 | 0 | $14.57M | $15.33M | 1.34% | +$762.8K |
| JPMorgan Chase & Co.(JPM) | 44,000 | 44,000 | 0 | $14.40M | $14.56M | 1.27% | +$154.0K |
| Merck & Co., Inc.(MRK) | 100,000 | 100,000 | 0 | $12.85M | $14.53M | 1.27% | +$1.68M |
| Cheniere Energy, Inc.(LNG) | 54,000 | 54,000 | 0 | $12.91M | $14.53M | 1.27% | +$1.62M |
| Bank of America Corp | 260,000 | 260,000 | 0 | $14.81M | $14.15M | 1.24% | -$663.0K |
| Altria Group, Inc.(MO) | 202,000 | 205,000 | +3,000 | $14.53M | $13.80M | 1.21% | -$729.2K |
| Fifth Third Bancorp(FITB) | 270,000 | 270,000 | 0 | $15.22M | $13.66M | 1.20% | -$1.56M |
| QUALCOMM Incorporated(QCOM) | 70,900 | 72,000 | +1,100 | $13.10M | $13.25M | 1.16% | +$149.3K |
| TotalEnergies SEACT(TTE) | 150,000 | 150,000 | 0 | $11.66M | $12.82M | 1.12% | +$1.16M |
| Eli Lilly and Company(LLY) | 11,000 | 11,000 | 0 | $13.19M | $12.73M | 1.11% | -$465.9K |
| Citigroup Inc.(C) | 98,000 | 98,000 | 0 | $13.72M | $12.69M | 1.11% | -$1.03M |
| Devon Energy Corporation(DVN) | 150,000 | 265,000 | +115,000 | $6.20M | $12.20M | 1.07% | +$6.00M |
| International Business Machines Corporation(IBM) | 50,000 | 55,000 | +5,000 | $14.06M | $12.10M | 1.06% | -$1.96M |
| The Procter & Gamble Company(PG) | 80,000 | 80,000 | 0 | $11.73M | $11.62M | 1.02% | -$108.8K |
| The Coca-Cola Company(KO) | 135,000 | 135,000 | 0 | $10.97M | $11.62M | 1.02% | +$649.4K |
| Philip Morris International Inc.(PM) | 30,000 | 60,000 | +30,000 | $5.43M | $11.45M | 1.00% | +$6.02M |
| Novo Nordisk A/SADR(NVO) | 270,000 | 270,000 | 0 | $12.94M | $10.24M | 0.90% | -$2.71M |
| Dell Technologies Inc.CL C(DELL) | 39,000 | 19,000 | -20,000 | $16.83M | $10.22M | 0.89% | -$6.61M |
| Hubbell Incorporated(HUBB) | 0 | 22,000 | +22,000 | $0 | $9.98M | 0.87% | +$9.98M |
| Texas Instruments Incorporated(TXN) | 32,000 | 35,000 | +3,000 | $9.54M | $9.80M | 0.86% | +$264.9K |
| Pfizer Inc.(PFE) | 338,000 | 338,000 | 0 | $8.14M | $9.64M | 0.84% | +$1.50M |
| Permian Resources CorporationCL A(PR) | 411,000 | 451,000 | +40,000 | $7.57M | $9.53M | 0.83% | +$1.96M |
| Best Buy Co., Inc.(BBY) | 106,000 | 106,000 | 0 | $8.04M | $9.35M | 0.82% | +$1.31M |
| McDonald's Corporation(MCD) | 25,000 | 40,000 | +15,000 | $6.76M | $9.24M | 0.81% | +$2.48M |
| Lockheed Martin Corporation(LMT) | 13,000 | 18,000 | +5,000 | $6.62M | $9.17M | 0.80% | +$2.54M |
| Targa Resources Corp.(TRGP) | 32,000 | 32,000 | 0 | $8.58M | $8.65M | 0.76% | +$69.4K |
| Microchip Technology Incorporated(MCHP) | 0 | 110,000 | +110,000 | $0 | $8.55M | 0.75% | +$8.55M |
| The Home Depot, Inc.(HD) | 28,000 | 30,000 | +2,000 | $9.88M | $8.53M | 0.75% | -$1.34M |
| BlackRock, Inc.(BLK) | 5,000 | 8,000 | +3,000 | $4.81M | $8.47M | 0.74% | +$3.66M |
| Eastman Chemical Company(EMN) | 130,000 | 130,000 | 0 | $8.71M | $8.43M | 0.74% | -$278.2K |
| Archrock, Inc.(AROC) | 180,000 | 270,000 | +90,000 | $7.33M | $8.18M | 0.72% | +$850.5K |
| Evergy, Inc.(EVRG) | 100,000 | 100,000 | 0 | $8.64M | $7.84M | 0.69% | -$799.0K |
| The Allstate Corporation(ALL) | 35,000 | 35,000 | 0 | $8.33M | $7.77M | 0.68% | -$562.8K |
| Baker Hughes CompanyCL A(BKR) | 130,000 | 137,000 | +7,000 | $7.21M | $7.52M | 0.66% | +$306.3K |
| Old Republic International Corporation(ORI) | 200,000 | 200,000 | 0 | $8.18M | $7.46M | 0.65% | -$722.0K |
| Diamondback Energy, Inc.(FANG) | 55,000 | 40,000 | -15,000 | $9.67M | $7.35M | 0.64% | -$2.32M |
| Advanced Micro Devices, Inc.(AMD) | 17,000 | 12,000 | -5,000 | $9.88M | $7.34M | 0.64% | -$2.53M |
| NVIDIA Corporation(NVDA) | 35,000 | 32,000 | -3,000 | $7.00M | $7.31M | 0.64% | +$305.0K |
| Cloudflare, Inc.CL A(NET) | 21,000 | 21,000 | 0 | $5.15M | $7.29M | 0.64% | +$2.14M |
| DigitalOcean Holdings, Inc.(DOCN) | 68,000 | 54,000 | -14,000 | $10.68M | $7.20M | 0.63% | -$3.47M |
| Apple Inc.(AAPL) | 21,000 | 21,000 | 0 | $6.08M | $6.99M | 0.61% | +$916.9K |
| Illinois Tool Works Inc.(ITW) | 17,000 | 27,000 | +10,000 | $4.60M | $6.95M | 0.61% | +$2.35M |
| Valero Energy Corporation(VLO) | 29,000 | 17,000 | -12,000 | $7.55M | $6.59M | 0.58% | -$963.4K |
| Alphabet Inc.(GOOG) | 18,000 | 18,000 | 0 | $6.43M | $6.19M | 0.54% | -$239.2K |
| Unum Group(UNM) | 70,000 | 70,000 | 0 | $6.26M | $6.14M | 0.54% | -$116.9K |
| Paychex, Inc.(PAYX) | 60,000 | 60,000 | 0 | $5.90M | $5.91M | 0.52% | +$10.2K |
| Expand Energy Corporation(EXE) | 93,000 | 70,000 | -23,000 | $8.48M | $5.89M | 0.52% | -$2.59M |
| United Parcel Service, Inc.CL B(UPS) | 59,000 | 61,000 | +2,000 | $6.34M | $5.70M | 0.50% | -$642.7K |
| Vistra Corp.(VST) | 35,000 | 40,000 | +5,000 | $5.55M | $5.53M | 0.48% | -$18.1K |
| Visa Inc.CL A(V) | 15,000 | 15,000 | 0 | $5.15M | $5.39M | 0.47% | +$243.6K |
| Phillips 66(PSX) | 85,000 | 21,000 | -64,000 | $14.37M | $5.36M | 0.47% | -$9.01M |
| Kodiak Gas Services, Inc.(KGS) | 100,000 | 100,000 | 0 | $7.51M | $5.30M | 0.46% | -$2.22M |
| Lam Research Corporation(LRCX) | 20,000 | 16,000 | -4,000 | $8.67M | $5.26M | 0.46% | -$3.41M |
| Palo Alto Networks, Inc.(PANW) | 13,203 | 13,203 | 0 | $4.50M | $5.25M | 0.46% | +$743.2K |
| Trane Technologies plcSHS(TT) | 11,000 | 11,000 | 0 | $5.40M | $4.97M | 0.44% | -$431.0K |
| T-Mobile US, Inc.(TMUS) | 0 | 30,000 | +30,000 | $0 | $4.89M | 0.43% | +$4.89M |
| Starbucks Corporation(SBUX) | 52,000 | 52,000 | 0 | $5.31M | $4.89M | 0.43% | -$428.0K |
| KLA Corporation(KLAC) | 30,000 | 25,000 | -5,000 | $9.05M | $4.87M | 0.43% | -$4.18M |
| Antero Resources Corporation(AR) | 140,000 | 140,000 | 0 | $4.92M | $4.67M | 0.41% | -$245.0K |
| Texas Pacific Land Corporation(TPL) | 9,000 | 14,000 | +5,000 | $3.94M | $4.56M | 0.40% | +$622.9K |
| LandBridge CorporationCL A(LB) | 56,000 | 56,000 | 0 | $4.44M | $4.55M | 0.40% | +$108.1K |
| Caterpillar Inc.(CAT) | 4,000 | 5,000 | +1,000 | $4.26M | $4.05M | 0.35% | -$205.7K |
| Ovintiv Inc.(OVV) | 69,000 | 69,000 | 0 | $3.63M | $3.99M | 0.35% | +$356.7K |
| Mastercard IncorporatedCL A(MA) | 7,000 | 7,000 | 0 | $3.60M | $3.86M | 0.34% | +$265.1K |
| NRG Energy, Inc.(NRG) | 39,500 | 39,500 | 0 | $5.77M | $3.78M | 0.33% | -$1.99M |
| Vertiv Holdings CoCL A(VRT) | 14,000 | 14,000 | 0 | $4.69M | $3.38M | 0.30% | -$1.31M |
| Thermo Fisher Scientific Inc.(TMO) | 5,000 | 5,000 | 0 | $2.51M | $3.38M | 0.30% | +$868.5K |
| Deere & Company(DE) | 5,000 | 5,000 | 0 | $3.17M | $3.36M | 0.29% | +$186.1K |
| NextDecade Corporation(NEXT) | 500,000 | 500,000 | 0 | $3.77M | $3.17M | 0.28% | -$595.0K |
| Microsoft Corporation(MSFT) | 6,000 | 6,000 | 0 | $2.24M | $3.08M | 0.27% | +$839.3K |
| Air Products & Chemicals | 11,000 | 11,000 | 0 | $3.22M | $3.06M | 0.27% | -$164.4K |
| Venture Global, Inc.CL A(VG) | 230,000 | 230,000 | 0 | $2.56M | $2.91M | 0.25% | +$347.3K |
| Target Corporation(TGT) | 18,000 | 18,000 | 0 | $2.35M | $2.82M | 0.25% | +$469.4K |
| S&P Global Inc.(SPGI) | 5,000 | 7,000 | +2,000 | $2.04M | $2.76M | 0.24% | +$725.0K |
| Nextpower Inc | 19,000 | 35,000 | +16,000 | $2.26M | $2.73M | 0.24% | +$463.9K |
| TechnipFMC plc(FTI) | 40,000 | 40,000 | 0 | $2.65M | $2.72M | 0.24% | +$64.8K |
| Waste Management, Inc.(WM) | 13,000 | 13,000 | 0 | $2.90M | $2.65M | 0.23% | -$246.5K |
| Flex Ltd.(FLEX) | 15,000 | 23,000 | +8,000 | $2.43M | $2.53M | 0.22% | +$98.7K |