Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 21,710 | 18,310 | -3,400 | $24.23M | $24.27M | 4.39% | +$34.5K |
| AbbVie Inc.(ABBV) | 142,250 | 133,250 | -9,000 | $22.04M | $24.26M | 4.39% | +$2.22M |
| NextEra Energy, Inc.(NEE) | 238,000 | 280,000 | +42,000 | $14.46M | $17.89M | 3.24% | +$3.44M |
| QUALCOMM Incorporated(QCOM) | 98,000 | 89,000 | -9,000 | $14.17M | $15.07M | 2.73% | +$894.0K |
| BlackRock, Inc.(BLK) | 16,000 | 16,000 | 0 | $12.99M | $13.34M | 2.41% | +$350.4K |
| Entergy Corporation(ETR) | 118,200 | 125,600 | +7,400 | $11.96M | $13.27M | 2.40% | +$1.31M |
| American Electri | 132,000 | 154,000 | +22,000 | $10.72M | $13.26M | 2.40% | +$2.54M |
| Diamondback Energy, Inc.(FANG) | 74,220 | 65,320 | -8,900 | $11.51M | $12.94M | 2.34% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 67,000 | 64,000 | -3,000 | $11.40M | $12.82M | 2.32% | +$1.42M |
| Morgan Stanley(MS) | 130,150 | 130,150 | 0 | $12.14M | $12.25M | 2.22% | +$118.4K |
| Enbridge Inc.(ENB) | 321,000 | 329,000 | +8,000 | $11.56M | $11.90M | 2.15% | +$340.8K |
| Devon Energy Corporation(DVN) | 165,000 | 213,000 | +48,000 | $7.47M | $10.69M | 1.93% | +$3.21M |
| Exxon Mobil Corp | 70,000 | 90,000 | +20,000 | $7.00M | $10.46M | 1.89% | +$3.46M |
| CABCO Trust for JC Penney Debentures(PFH) | 88,330 | 84,330 | -4,000 | $9.16M | $9.90M | 1.79% | +$739.6K |
| Kimberly-Clark Corporation(KMB) | 76,000 | 75,000 | -1,000 | $9.23M | $9.70M | 1.76% | +$466.5K |
| Merck & Co., Inc.(MRK) | 81,000 | 73,000 | -8,000 | $8.83M | $9.63M | 1.74% | +$801.7K |
| PepsiCo, Inc.(PEP) | 61,000 | 55,000 | -6,000 | $10.36M | $9.63M | 1.74% | -$734.7K |
| Targa Resources Corp.(TRGP) | 120,000 | 85,000 | -35,000 | $10.42M | $9.52M | 1.72% | -$905.3K |
| Cheniere Energy, Inc.(LNG) | 63,000 | 59,000 | -4,000 | $10.75M | $9.52M | 1.72% | -$1.24M |
| Philip Morris International Inc.(PM) | 90,330 | 91,330 | +1,000 | $8.50M | $8.37M | 1.51% | -$130.6K |
| Texas Instruments Incorporated(TXN) | 47,000 | 47,000 | 0 | $8.01M | $8.19M | 1.48% | +$176.3K |
| The Home Depot, Inc.(HD) | 21,000 | 21,000 | 0 | $7.28M | $8.06M | 1.46% | +$778.0K |
| Target Corporation(TGT) | 59,000 | 45,000 | -14,000 | $8.40M | $7.97M | 1.44% | -$428.3K |
| Altria Group, Inc.(MO) | 176,600 | 180,250 | +3,650 | $7.12M | $7.86M | 1.42% | +$738.5K |
| Pfizer Inc.(PFE) | 215,300 | 275,000 | +59,700 | $6.20M | $7.63M | 1.38% | +$1.43M |
| Bank Of America | 230,000 | 200,000 | -30,000 | $7.74M | $7.58M | 1.37% | -$160.1K |
| Verizon Communications Inc.(VZ) | 132,300 | 161,600 | +29,300 | $4.99M | $6.78M | 1.23% | +$1.79M |
| Air Prods & Chem | 20,000 | 27,000 | +7,000 | $5.48M | $6.54M | 1.18% | +$1.07M |
| NVIDIA Corporation(NVDA) | 8,000 | 7,000 | -1,000 | $3.96M | $6.32M | 1.14% | +$2.36M |
| TC Energy Corporation(TRP) | 145,000 | 151,400 | +6,400 | $5.67M | $6.09M | 1.10% | +$418.2K |
| Kenvue Inc.(KVUE) | 241,000 | 280,000 | +39,000 | $5.19M | $6.01M | 1.09% | +$820.1K |
| Bristol-Myers Squibb Company(BMY) | 100,000 | 102,700 | +2,700 | $5.13M | $5.57M | 1.01% | +$438.4K |
| Xcel Energy Inc.(XEL) | 0 | 102,400 | +102,400 | $0 | $5.50M | 1.00% | +$5.50M |
| British American Tobacco p.l.c.ADR(BTI) | 176,800 | 179,500 | +2,700 | $5.18M | $5.47M | 0.99% | +$296.3K |
| Tenaris S.A.ADS(TS) | 135,000 | 135,000 | 0 | $4.69M | $5.30M | 0.96% | +$608.9K |
| Permian Resources CorporationCL A(PR) | 310,000 | 300,000 | -10,000 | $4.22M | $5.30M | 0.96% | +$1.08M |
| Texas Pacific Land Corporation(TPL) | 2,400 | 9,000 | +6,600 | $3.77M | $5.21M | 0.94% | +$1.43M |
| BCE Inc.(BCE) | 135,000 | 151,700 | +16,700 | $5.32M | $5.15M | 0.93% | -$161.5K |
| Marathon Oil | 160,000 | 180,000 | +20,000 | $3.87M | $5.10M | 0.92% | +$1.24M |
| Shell plcADS(SHEL) | 70,000 | 70,000 | 0 | $4.61M | $4.69M | 0.85% | +$86.8K |
| Skyworks Solutions, Inc.(SWKS) | 40,000 | 40,000 | 0 | $4.50M | $4.33M | 0.78% | -$164.0K |
| International Business Machines Corporation(IBM) | 22,100 | 22,100 | 0 | $3.61M | $4.22M | 0.76% | +$605.8K |
| KLA Corporation(KLAC) | 6,000 | 6,000 | 0 | $3.49M | $4.19M | 0.76% | +$703.6K |
| Visa Inc.CL A(V) | 15,000 | 15,000 | 0 | $3.91M | $4.19M | 0.76% | +$280.9K |
| United Parcel Service, Inc.CL B(UPS) | 24,000 | 27,000 | +3,000 | $3.77M | $4.01M | 0.73% | +$239.5K |
| Apple Inc.(AAPL) | 20,000 | 23,000 | +3,000 | $3.85M | $3.94M | 0.71% | +$93.4K |
| Phillips 66(PSX) | 36,000 | 24,000 | -12,000 | $4.79M | $3.92M | 0.71% | -$872.9K |
| Ovintiv Inc.(OVV) | 60,000 | 75,000 | +15,000 | $2.64M | $3.89M | 0.70% | +$1.26M |
| Lam Research Corporation(LRCX) | 7,000 | 4,000 | -3,000 | $5.48M | $3.89M | 0.70% | -$1.60M |
| Illinois Tool Works Inc.(ITW) | 14,000 | 14,000 | 0 | $3.67M | $3.76M | 0.68% | +$89.5K |
| Baker Hughes CompanyCL A(BKR) | 30,000 | 112,000 | +82,000 | $1.03M | $3.75M | 0.68% | +$2.73M |
| Old Republic International Corporation(ORI) | 110,000 | 120,000 | +10,000 | $3.23M | $3.69M | 0.67% | +$452.4K |
| Chevron Corporation(CVX) | 15,000 | 22,000 | +7,000 | $2.24M | $3.47M | 0.63% | +$1.23M |
| Mastercard IncorporatedCL A(MA) | 7,000 | 7,000 | 0 | $2.99M | $3.37M | 0.61% | +$385.4K |
| Trane Technologies plcSHS(TT) | 11,000 | 11,000 | 0 | $2.68M | $3.30M | 0.60% | +$619.3K |
| Intuit Inc.(INTU) | 5,000 | 5,000 | 0 | $3.13M | $3.25M | 0.59% | +$124.8K |
| Rio Tinto GroupADR(RIO) | 350 | 50,700 | +50,350 | $26.1K | $3.23M | 0.58% | +$3.21M |
| Pembina Pipeline Corporation(PBA) | 90,600 | 91,400 | +800 | $3.12M | $3.23M | 0.58% | +$111.6K |
| The AES Corporation(AES) | 175,000 | 178,000 | +3,000 | $3.37M | $3.19M | 0.58% | -$177.2K |
| Lockheed Martin Corporation(LMT) | 7,000 | 7,000 | 0 | $3.17M | $3.18M | 0.58% | +$11.4K |
| Valero Energy Corporation(VLO) | 30,000 | 18,000 | -12,000 | $3.90M | $3.07M | 0.56% | -$827.6K |
| Advanced Micro Devices, Inc.(AMD) | 17,000 | 17,000 | 0 | $2.51M | $3.07M | 0.56% | +$562.4K |
| The Coca-Cola Company(KO) | 50,000 | 50,000 | 0 | $2.95M | $3.06M | 0.55% | +$112.5K |
| Starbucks Corporation(SBUX) | 22,000 | 33,000 | +11,000 | $2.11M | $3.02M | 0.55% | +$903.6K |
| The Procter & Gamble Company(PG) | 21,000 | 18,000 | -3,000 | $3.08M | $2.92M | 0.53% | -$156.8K |
| Thermo Fisher Scientific Inc.(TMO) | 5,000 | 5,000 | 0 | $2.65M | $2.91M | 0.53% | +$252.1K |
| CVS Health Corporation(CVS) | 35,000 | 35,000 | 0 | $2.76M | $2.79M | 0.51% | +$28.0K |
| Waste Management, Inc.(WM) | 13,000 | 13,000 | 0 | $2.33M | $2.77M | 0.50% | +$442.6K |
| Halliburton Company(HAL) | 112,000 | 70,000 | -42,000 | $4.05M | $2.76M | 0.50% | -$1.29M |
| Enphase Energy, Inc.(ENPH) | 22,000 | 22,000 | 0 | $2.91M | $2.66M | 0.48% | -$245.5K |
| CMS Energy Corporation(CMS) | 0 | 44,000 | +44,000 | $0 | $2.65M | 0.48% | +$2.65M |
| Genuine Parts Company(GPC) | 17,000 | 17,000 | 0 | $2.35M | $2.63M | 0.48% | +$279.3K |
| Lowe's Companies, Inc.(LOW) | 10,000 | 10,000 | 0 | $2.23M | $2.55M | 0.46% | +$321.8K |
| Array Technologies, Inc.(ARRY) | 170,000 | 170,000 | 0 | $2.86M | $2.53M | 0.46% | -$321.3K |
| Microsoft Corporation(MSFT) | 6,000 | 6,000 | 0 | $2.26M | $2.52M | 0.46% | +$268.1K |
| The Allstate Corporation(ALL) | 25,000 | 14,000 | -11,000 | $3.50M | $2.42M | 0.44% | -$1.08M |
| EOG Resources, Inc.(EOG) | 40,000 | 18,000 | -22,000 | $4.84M | $2.30M | 0.42% | -$2.54M |
| Exelon Corporation(EXC) | 35,000 | 60,500 | +25,500 | $1.26M | $2.27M | 0.41% | +$1.02M |
| Excelerate Energy, Inc.CL A(EE) | 100,000 | 140,000 | +40,000 | $1.55M | $2.24M | 0.41% | +$696.8K |
| S&P Global Inc.(SPGI) | 5,000 | 5,000 | 0 | $2.20M | $2.13M | 0.38% | -$75.3K |
| Deere & Company(DE) | 4,000 | 5,000 | +1,000 | $1.60M | $2.05M | 0.37% | +$454.2K |
| FedEx Corporation(FDX) | 7,000 | 7,000 | 0 | $1.77M | $2.03M | 0.37% | +$257.4K |
| SM Energy Company(SM) | 40,000 | 40,000 | 0 | $1.55M | $1.99M | 0.36% | +$445.2K |
| Amgen Inc.(AMGN) | 7,000 | 7,000 | 0 | $2.02M | $1.99M | 0.36% | -$25.9K |
| UnitedHealth Group Incorporated(UNH) | 4,000 | 4,000 | 0 | $2.11M | $1.98M | 0.36% | -$127.1K |
| Coterra Energy Corp | 55,000 | 70,000 | +15,000 | $1.40M | $1.95M | 0.35% | +$548.0K |
| Edwards Life | 20,000 | 20,000 | 0 | $1.52M | $1.91M | 0.35% | +$386.2K |
| Darling Ingredients Inc.(DAR) | 39,000 | 39,000 | 0 | $1.94M | $1.81M | 0.33% | -$129.9K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 120,000 | 160,000 | +40,000 | $1.86M | $1.79M | 0.32% | -$76.0K |
| Cactus, Inc.CL A(WHD) | 60,000 | 35,000 | -25,000 | $2.72M | $1.75M | 0.32% | -$970.9K |
| Cisco Systems, Inc.(CSCO) | 35,000 | 35,000 | 0 | $1.77M | $1.75M | 0.32% | -$21.4K |
| Antero Resources Corporation(AR) | 85,000 | 60,000 | -25,000 | $1.93M | $1.74M | 0.31% | -$187.8K |
| McDonald's Corporation(MCD) | 6,000 | 6,000 | 0 | $1.78M | $1.69M | 0.31% | -$87.4K |
| The PNC Financial Services Group, Inc.(PNC) | 10,200 | 10,200 | 0 | $1.58M | $1.65M | 0.30% | +$68.8K |
| SLB N.V.(SLB) | 0 | 30,000 | +30,000 | $0 | $1.64M | 0.30% | +$1.64M |
| Caterpillar Inc.(CAT) | 4,500 | 4,000 | -500 | $1.33M | $1.47M | 0.27% | +$135.2K |
| WEC Energy Group, Inc.(WEC) | 67,000 | 17,000 | -50,000 | $5.64M | $1.40M | 0.25% | -$4.24M |
| AT&T Inc.(T) | 65,000 | 75,000 | +10,000 | $1.09M | $1.32M | 0.24% | +$229.3K |
| Murphy USA Inc.(MUSA) | 0 | 3,000 | +3,000 | $0 | $1.26M | 0.23% | +$1.26M |
| Patterson-UTI Energy, Inc.(PTEN) | 360,000 | 100,000 | -260,000 | $3.89M | $1.19M | 0.22% | -$2.69M |