Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHN-C(DELL) | 43,000 | 39,000 | -4,000 | 7,058 | 16,827 | 1.51% | +9,769 |
| HEWLETT PACKA(HPE) | 550,000 | 500,000 | -50,000 | 13,096 | 22,555 | 2.02% | +9,460 |
| WILLIAMS COS INC(WMB) | 240,000 | 354,000 | +114,000 | 17,467 | 26,316 | 2.36% | +8,849 |
| EASTMAN CHEMICAL(EMN) | 0 | 130,000 | +130,000 | 0 | 8,707 | 0.78% | +8,707 |
| GENUINE PARTS CO(GPC) | 100,000 | 160,000 | +60,000 | 10,575 | 18,877 | 1.69% | +8,302 |
| ABBVIE INC(ABBV) | 90,000 | 110,000 | +20,000 | 19,574 | 27,680 | 2.48% | +8,106 |
| CORNING INC(GLW) | 185,000 | 130,000 | -55,000 | 25,154 | 33,206 | 2.97% | +8,051 |
| BROADCOM INC(AVGO) | 109,000 | 109,500 | +500 | 33,737 | 41,364 | 3.70% | +7,627 |
| KIMBERLY-CLARK(KMB) | 103,000 | 160,000 | +57,000 | 9,936 | 17,563 | 1.57% | +7,627 |
| IBM(IBM) | 0 | 50,000 | +50,000 | 0 | 14,061 | 1.26% | +14,061 |
| EXXON MOBIL CORP | 0 | 50,000 | +50,000 | 0 | 6,836 | 0.61% | +6,836 |
| MCCORMICK-N/V(MKC) | 200,000 | 335,000 | +135,000 | 10,088 | 16,891 | 1.51% | +6,803 |
| ADV MICRO DEVICE(AMD) | 0 | 17,000 | +17,000 | 0 | 9,875 | 0.88% | +9,875 |
| DEVON ENERGY CO(DVN) | 0 | 150,000 | +150,000 | 0 | 6,198 | 0.56% | +6,198 |
| FIFTH THIRD BANC(FITB) | 200,000 | 270,000 | +70,000 | 9,292 | 15,220 | 1.36% | +5,928 |
| KLA-TENCOR CORP(KLAC) | 0 | 30,000 | +30,000 | 0 | 9,051 | 0.81% | +9,051 |
| LAM RESEARCH(LRCX) | 0 | 20,000 | +20,000 | 0 | 8,667 | 0.78% | +8,667 |
| DIGITALOCEAN HOL(DOCN) | 75,000 | 68,000 | -7,000 | 6,434 | 10,678 | 0.96% | +4,245 |
| MORGAN STANLEY(MS) | 0 | 95,000 | +95,000 | 0 | 19,859 | 1.78% | +19,859 |
| BANK OF AMERICA | 220,000 | 260,000 | +40,000 | 10,725 | 14,815 | 1.33% | +4,090 |
| QUALCOMM INC(QCOM) | 0 | 70,900 | +70,900 | 0 | 13,102 | 1.17% | +13,102 |
| TEXAS INSTRUMENT(TXN) | 32,000 | 32,000 | 0 | 6,212 | 9,538 | 0.85% | +3,326 |
| ELI LILLY & CO(LLY) | 11,000 | 11,000 | 0 | 10,117 | 13,194 | 1.18% | +3,076 |
| NOVO-NORDISK-ADR(NVO) | 270,000 | 270,000 | 0 | 9,923 | 12,944 | 1.16% | +3,021 |
| BRISTOL-MYER SQB(BMY) | 373,000 | 443,000 | +70,000 | 22,622 | 25,526 | 2.29% | +2,903 |
| CITIGROUP INC(C) | 0 | 98,000 | +98,000 | 0 | 13,716 | 1.23% | +13,716 |
| TOTALENERGIES SE(TTE) | 100,000 | 150,000 | +50,000 | 9,098 | 11,664 | 1.04% | +2,566 |
| VISTRA CORP(VST) | 0 | 35,000 | +35,000 | 0 | 5,552 | 0.50% | +5,552 |
| FLEX LTD(FLEX) | 0 | 15,000 | +15,000 | 0 | 2,431 | 0.22% | +2,431 |
| PALO ALTO NETWOR(PANW) | 13,203 | 13,203 | 0 | 2,117 | 4,502 | 0.40% | +2,386 |
| PRUDENTL FINL(PFH) | 0 | 135,000 | +135,000 | 0 | 14,571 | 1.30% | +14,571 |
| TEEKAY CORP LTD SHS | 0 | 230,000 | +230,000 | 0 | 2,300 | 0.21% | +2,300 |
| ARRAY DIGITAL IN(AD) | 0 | 62,800 | +62,800 | 0 | 2,277 | 0.20% | +2,277 |
| CONSTELLATION EN(CEG) | 0 | 8,000 | +8,000 | 0 | 1,987 | 0.18% | +1,987 |
| NRG ENERGY INC(NRG) | 0 | 39,500 | +39,500 | 0 | 5,769 | 0.52% | +5,769 |
| BRIT AMER TO PLC ADR(BTI) | 210,000 | 230,000 | +20,000 | 12,279 | 14,205 | 1.27% | +1,926 |
| GULFPORT ENERGY(GPOR) | 0 | 10,000 | +10,000 | 0 | 1,697 | 0.15% | +1,697 |
| JPMORGAN CHASE(JPM) | 44,000 | 44,000 | 0 | 12,943 | 14,403 | 1.29% | +1,459 |
| CATERPILLAR INC(CAT) | 4,000 | 4,000 | 0 | 2,834 | 4,260 | 0.38% | +1,426 |
| ALPHABET INC-A(GOOG) | 18,000 | 18,000 | 0 | 5,176 | 6,433 | 0.58% | +1,257 |
| BEST BUY CO INC(BBY) | 0 | 106,000 | +106,000 | 0 | 8,043 | 0.72% | +8,043 |
| AMER FINL GROUP | 0 | 101,000 | +101,000 | 0 | 14,134 | 1.27% | +14,134 |
| ALTRIA GROUP INC(MO) | 202,000 | 202,000 | 0 | 13,330 | 14,534 | 1.30% | +1,204 |
| UNUM GROUP(UNM) | 0 | 70,000 | +70,000 | 0 | 6,258 | 0.56% | +6,258 |
| ALLSTATE CORP(ALL) | 35,000 | 35,000 | 0 | 7,257 | 8,328 | 0.75% | +1,071 |
| X-ENERGY INC | 0 | 50,000 | +50,000 | 0 | 918 | 0.08% | +918 |
| NVIDIA CORP(NVDA) | 0 | 35,000 | +35,000 | 0 | 7,003 | 0.63% | +7,003 |
| UNITEDHEALTH GRP(UNH) | 0 | 6,000 | +6,000 | 0 | 2,494 | 0.22% | +2,494 |
| MERCK & CO(MRK) | 100,000 | 100,000 | 0 | 12,029 | 12,850 | 1.15% | +821 |
| TRANE TECHNOLOGI(TT) | 11,000 | 11,000 | 0 | 4,584 | 5,403 | 0.48% | +819 |
| CLOUDFLARE INC-A(NET) | 21,000 | 21,000 | 0 | 4,333 | 5,151 | 0.46% | +818 |
| APPLE INC(AAPL) | 0 | 21,000 | +21,000 | 0 | 6,077 | 0.54% | +6,077 |
| COCA-COLA CO/THE(KO) | 135,000 | 135,000 | 0 | 10,267 | 10,971 | 0.98% | +705 |
| VERTIV HOLDING-A(VRT) | 0 | 14,000 | +14,000 | 0 | 4,687 | 0.42% | +4,687 |
| HOME DEPOT INC(HD) | 0 | 28,000 | +28,000 | 0 | 9,875 | 0.88% | +9,875 |
| BADGER METER INC | 20,000 | 25,000 | +5,000 | 3,047 | 3,710 | 0.33% | +663 |
| STARBUCKS CORP(SBUX) | 52,000 | 52,000 | 0 | 4,659 | 5,314 | 0.48% | +655 |
| VISA INC-CLASS A(V) | 0 | 15,000 | +15,000 | 0 | 5,146 | 0.46% | +5,146 |
| GE VERNOVA INC(GEV) | 0 | 2,000 | +2,000 | 0 | 2,350 | 0.21% | +2,350 |
| CISCO SYSTEMS(CSCO) | 15,000 | 15,000 | 0 | 1,164 | 1,762 | 0.16% | +598 |
| LANDBRIDGE CO LL(LB) | 0 | 56,000 | +56,000 | 0 | 4,437 | 0.40% | +4,437 |
| MCDONALDS CORP(MCD) | 20,000 | 25,000 | +5,000 | 6,216 | 6,758 | 0.61% | +542 |
| UNITED PARCEL-B(UPS) | 59,000 | 59,000 | 0 | 5,804 | 6,343 | 0.57% | +538 |
| FEDEX FREIGHT HOLDINGS CO-W/I | 0 | 3,500 | +3,500 | 0 | 529 | 0.05% | +529 |
| PHILIP MORRIS IN(PM) | 0 | 30,000 | +30,000 | 0 | 5,427 | 0.49% | +5,427 |
| EVERGY INC(EVRG) | 100,000 | 100,000 | 0 | 8,192 | 8,643 | 0.77% | +451 |
| NATIONAL GRI-ADR(NGG) | 0 | 5,000 | +5,000 | 0 | 414 | 0.04% | +414 |
| GENERAC HOLDINGS(GNRC) | 4,000 | 4,000 | 0 | 781 | 1,171 | 0.10% | +390 |
| VALERO ENERGY(VLO) | 29,000 | 29,000 | 0 | 7,165 | 7,553 | 0.68% | +387 |
| PNC FINANCIAL SE(PNC) | 10,000 | 10,000 | 0 | 2,081 | 2,462 | 0.22% | +381 |
| PAYCHEX INC(PAYX) | 60,000 | 60,000 | 0 | 5,527 | 5,900 | 0.53% | +373 |
| DEERE & CO(DE) | 5,000 | 5,000 | 0 | 2,817 | 3,172 | 0.28% | +355 |
| NEXTDECADE CORP(NEXT) | 450,000 | 500,000 | +50,000 | 3,447 | 3,770 | 0.34% | +323 |
| ING GROEP-ADR(ING) | 0 | 10,000 | +10,000 | 0 | 314 | 0.03% | +314 |
| TRUIST FINANCIAL(TFC) | 8,000 | 12,000 | +4,000 | 368 | 598 | 0.05% | +230 |
| XCEL ENERGY INC(XEL) | 260,000 | 260,000 | 0 | 20,654 | 20,878 | 1.87% | +224 |
| TESLA INC(TSLA) | 0 | 4,500 | +4,500 | 0 | 1,893 | 0.17% | +1,893 |
| EDWARDS LIFE | 0 | 20,000 | +20,000 | 0 | 1,809 | 0.16% | +1,809 |
| OLD REPUB INTL(ORI) | 0 | 200,000 | +200,000 | 0 | 8,184 | 0.73% | +8,184 |
| SANOFI-ADR(SNY) | 12,000 | 18,000 | +6,000 | 578 | 768 | 0.07% | +190 |
| PROCTER & GAMBLE(PG) | 80,000 | 80,000 | 0 | 11,555 | 11,731 | 1.05% | +176 |
| ILLINOIS TOOL WO(ITW) | 17,000 | 17,000 | 0 | 4,425 | 4,598 | 0.41% | +173 |
| TARGET CORP(TGT) | 0 | 18,000 | +18,000 | 0 | 2,351 | 0.21% | +2,351 |
| SIGA TECH INC | 0 | 40,000 | +40,000 | 0 | 146 | 0.01% | +146 |
| CHENIERE ENERGY(LNG) | 45,000 | 54,000 | +9,000 | 12,769 | 12,907 | 1.16% | +137 |
| SHOALS TECHNOL-A(SHLS) | 0 | 100,000 | +100,000 | 0 | 990 | 0.09% | +990 |
| MASTERCARD INC-A(MA) | 0 | 7,000 | +7,000 | 0 | 3,595 | 0.32% | +3,595 |
| OVINTIV INC(OVV) | 60,000 | 69,000 | +9,000 | 3,562 | 3,633 | 0.33% | +71 |
| THERMO FISHER(TMO) | 0 | 5,000 | +5,000 | 0 | 2,507 | 0.22% | +2,507 |
| REGIONS FINANCIA(RF) | 12,000 | 12,000 | 0 | 313 | 362 | 0.03% | +49 |
| AIR PRODS & CHEM | 11,000 | 11,000 | 0 | 3,195 | 3,225 | 0.29% | +30 |
| SOUTH BOW CORP(SOBO) | 12,000 | 12,000 | 0 | 400 | 423 | 0.04% | +23 |
| DOMINION ENERGY INC(D) | 3,500 | 3,500 | 0 | 216 | 239 | 0.02% | +23 |
| MICROSOFT CORP(MSFT) | 0 | 6,000 | +6,000 | 0 | 2,238 | 0.20% | +2,238 |
| DORIAN LPG LTD(LPG) | 21,000 | 21,000 | 0 | 718 | 730 | 0.07% | +12 |
| EVERSOURCE ENERG(ES) | 4,000 | 4,000 | 0 | 277 | 289 | 0.03% | +12 |
| ENBRIDGE INC(ENB) | 0 | 6,000 | +6,000 | 0 | 325 | 0.03% | +325 |
| BLACKROCK INC(BLK) | 0 | 5,000 | +5,000 | 0 | 4,808 | 0.43% | +4,808 |
| PORTLAND GENERAL(POR) | 5,500 | 5,500 | 0 | 290 | 285 | 0.03% | -5 |
| NEXTPOWER-CL A | 19,000 | 19,000 | 0 | 2,290 | 2,264 | 0.20% | -27 |