Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 40,000 | 240,000 | +200,000 | 2,404 | 17,467 | 1.79% | +15,063 |
| SHELL PLC-ADR(SHEL) | 0 | 160,000 | +160,000 | 0 | 14,880 | 1.53% | +14,880 |
| CHEVRON CORP(CVX) | 151,500 | 161,500 | +10,000 | 23,090 | 33,414 | 3.43% | +10,324 |
| FIFTH THIRD BANC(FITB) | 0 | 200,000 | +200,000 | 0 | 9,292 | 0.95% | +9,292 |
| TOTALENERGIES SE(TTE) | 0 | 100,000 | +100,000 | 0 | 9,098 | 0.93% | +9,098 |
| DIAMONDBACK ENER(FANG) | 17,000 | 55,000 | +38,000 | 2,556 | 10,878 | 1.12% | +8,323 |
| PROCTER & GAMBLE(PG) | 28,000 | 80,000 | +52,000 | 4,013 | 11,555 | 1.18% | +7,543 |
| TARGA RESOURCES(TRGP) | 31,000 | 50,000 | +19,000 | 5,720 | 12,537 | 1.29% | +6,817 |
| XCEL ENERGY INC(XEL) | 190,000 | 260,000 | +70,000 | 14,033 | 20,654 | 2.12% | +6,621 |
| EXPAND ENERGY CORP(EXE) | 30,000 | 88,000 | +58,000 | 3,311 | 9,661 | 0.99% | +6,350 |
| BRISTOL-MYER SQB(BMY) | 321,000 | 373,000 | +52,000 | 17,315 | 22,622 | 2.32% | +5,308 |
| ALPHABET INC-A(GOOG) | 0 | 18,000 | +18,000 | 0 | 5,176 | 0.53% | +5,176 |
| CORNING INC(GLW) | 230,000 | 185,000 | -45,000 | 20,139 | 25,154 | 2.58% | +5,016 |
| AT&T INC(T) | 495,000 | 575,000 | +80,000 | 12,296 | 16,669 | 1.71% | +4,373 |
| VERIZON COMMUNIC(VZ) | 347,000 | 367,000 | +20,000 | 14,133 | 18,423 | 1.89% | +4,290 |
| PHILLIPS 66(PSX) | 87,000 | 85,000 | -2,000 | 11,226 | 15,485 | 1.59% | +4,259 |
| CHENIERE ENERGY(LNG) | 45,000 | 45,000 | 0 | 8,748 | 12,769 | 1.31% | +4,022 |
| GENUINE PARTS CO(GPC) | 55,000 | 100,000 | +45,000 | 6,763 | 10,575 | 1.08% | +3,812 |
| ENTERGY CORP(ETR) | 210,000 | 205,000 | -5,000 | 19,410 | 23,034 | 2.36% | +3,624 |
| OVINTIV INC(OVV) | 0 | 60,000 | +60,000 | 0 | 3,562 | 0.37% | +3,562 |
| NEXTDECADE CORP(NEXT) | 0 | 450,000 | +450,000 | 0 | 3,447 | 0.35% | +3,447 |
| TC Energy Corp(TRP) | 542,000 | 530,000 | -12,000 | 29,815 | 33,178 | 3.40% | +3,363 |
| KODIAK GAS SERVI(KGS) | 157,000 | 157,000 | 0 | 5,872 | 9,156 | 0.94% | +3,284 |
| BADGER METER INC | 0 | 20,000 | +20,000 | 0 | 3,047 | 0.31% | +3,047 |
| BROADCOM INC(AVGO) | 89,000 | 109,000 | +20,000 | 30,803 | 33,737 | 3.46% | +2,934 |
| ABBVIE INC(ABBV) | 73,000 | 90,000 | +17,000 | 16,680 | 19,574 | 2.01% | +2,894 |
| DIGITALOCEAN HOL(DOCN) | 75,000 | 75,000 | 0 | 3,609 | 6,434 | 0.66% | +2,825 |
| VENTURE GLOBAL-A(VG) | 150,000 | 230,000 | +80,000 | 1,023 | 3,625 | 0.37% | +2,602 |
| DOW INC(DOW) | 0 | 60,000 | +60,000 | 0 | 2,499 | 0.26% | +2,499 |
| VALERO ENERGY(VLO) | 29,000 | 29,000 | 0 | 4,721 | 7,165 | 0.73% | +2,444 |
| NUTRIEN LTD(NTR) | 0 | 30,000 | +30,000 | 0 | 2,264 | 0.23% | +2,264 |
| PALO ALTO NETWOR(PANW) | 0 | 13,203 | +13,203 | 0 | 2,117 | 0.22% | +2,117 |
| ARCHROCK INC(AROC) | 220,000 | 220,000 | 0 | 5,724 | 7,656 | 0.78% | +1,932 |
| COCA-COLA CO/THE(KO) | 120,000 | 135,000 | +15,000 | 8,389 | 10,267 | 1.05% | +1,878 |
| DARLING INGREDIE(DAR) | 0 | 30,000 | +30,000 | 0 | 1,856 | 0.19% | +1,856 |
| KIMBERLY-CLARK(KMB) | 81,000 | 103,000 | +22,000 | 8,172 | 9,936 | 1.02% | +1,764 |
| ALTRIA GROUP INC(MO) | 202,000 | 202,000 | 0 | 11,647 | 13,330 | 1.37% | +1,683 |
| DELL TECHN-C(DELL) | 43,000 | 43,000 | 0 | 5,413 | 7,058 | 0.72% | +1,645 |
| PEPSICO INC(PEP) | 139,000 | 139,000 | 0 | 19,949 | 21,585 | 2.21% | +1,636 |
| CENOVUS ENERGY(CVE) | 0 | 60,000 | +60,000 | 0 | 1,592 | 0.16% | +1,592 |
| BRIT AMER TO PLC ADR(BTI) | 190,000 | 210,000 | +20,000 | 10,758 | 12,279 | 1.26% | +1,521 |
| MERCK & CO(MRK) | 100,000 | 100,000 | 0 | 10,526 | 12,029 | 1.23% | +1,503 |
| ALLSTATE CORP(ALL) | 28,000 | 35,000 | +7,000 | 5,828 | 7,257 | 0.74% | +1,429 |
| BAKER HUGHES A(BKR) | 144,000 | 130,000 | -14,000 | 6,558 | 7,937 | 0.81% | +1,379 |
| JPMORGAN CHASE(JPM) | 36,000 | 44,000 | +8,000 | 11,600 | 12,943 | 1.33% | +1,343 |
| HEWLETT PACKA(HPE) | 490,000 | 550,000 | +60,000 | 11,770 | 13,096 | 1.34% | +1,326 |
| ELI LILLY & CO(LLY) | 8,300 | 11,000 | +2,700 | 8,920 | 10,117 | 1.04% | +1,198 |
| PFIZER INC(PFE) | 335,500 | 338,000 | +2,500 | 8,354 | 9,491 | 0.97% | +1,137 |
| EQT CORP(EQT) | 70,000 | 75,000 | +5,000 | 3,752 | 4,773 | 0.49% | +1,021 |
| TECHNIPFMC PLC(FTI) | 40,000 | 40,000 | 0 | 1,782 | 2,765 | 0.28% | +983 |
| ANTERO RESOURCES(AR) | 120,000 | 120,000 | 0 | 4,135 | 5,093 | 0.52% | +958 |
| EVERGY INC(EVRG) | 100,000 | 100,000 | 0 | 7,249 | 8,192 | 0.84% | +943 |
| BANK OF AMERICA | 180,000 | 220,000 | +40,000 | 9,900 | 10,725 | 1.10% | +825 |
| UBS GROUP AG(UBS) | 0 | 17,000 | +17,000 | 0 | 664 | 0.07% | +664 |
| TEXAS INSTRUMENT(TXN) | 32,000 | 32,000 | 0 | 5,552 | 6,212 | 0.64% | +661 |
| NEXTPOWER-CL A | 19,000 | 19,000 | 0 | 1,655 | 2,290 | 0.23% | +635 |
| LOCKHEED MARTIN(LMT) | 15,000 | 13,000 | -2,000 | 7,255 | 7,857 | 0.81% | +602 |
| SANOFI-ADR(SNY) | 0 | 12,000 | +12,000 | 0 | 578 | 0.06% | +578 |
| CATERPILLAR INC(CAT) | 4,000 | 4,000 | 0 | 2,291 | 2,834 | 0.29% | +542 |
| DEERE & CO(DE) | 5,000 | 5,000 | 0 | 2,328 | 2,817 | 0.29% | +489 |
| AIR PRODS & CHEM | 11,000 | 11,000 | 0 | 2,717 | 3,195 | 0.33% | +478 |
| FEDEX CORP(FDX) | 7,000 | 7,000 | 0 | 2,022 | 2,493 | 0.26% | +471 |
| SPIRE INC(SR) | 60,000 | 60,000 | 0 | 4,962 | 5,432 | 0.56% | +470 |
| KINDER MORGAN IN(KMI) | 75,000 | 75,000 | 0 | 2,062 | 2,515 | 0.26% | +453 |
| NATIONAL GRI-ADR(NGG) | 0 | 5,000 | +5,000 | 0 | 423 | 0.04% | +423 |
| THE BUCKLE INC(BKE) | 0 | 8,000 | +8,000 | 0 | 403 | 0.04% | +403 |
| NEXTERA ENERGY(NEE) | 325,000 | 285,000 | -40,000 | 26,091 | 26,471 | 2.71% | +380 |
| TENARIS-ADR(TS) | 28,000 | 25,000 | -3,000 | 1,077 | 1,455 | 0.15% | +378 |
| EXELON CORP(EXC) | 60,000 | 60,000 | 0 | 2,615 | 2,941 | 0.30% | +326 |
| NOBLE CORP PLC(NE) | 15,000 | 15,000 | 0 | 424 | 736 | 0.08% | +312 |
| TRANE TECHNOLOGI(TT) | 11,000 | 11,000 | 0 | 4,281 | 4,584 | 0.47% | +303 |
| DORIAN LPG LTD(LPG) | 18,000 | 21,000 | +3,000 | 438 | 718 | 0.07% | +280 |
| STARBUCKS CORP(SBUX) | 52,000 | 52,000 | 0 | 4,379 | 4,659 | 0.48% | +280 |
| ILLINOIS TOOL WO(ITW) | 17,000 | 17,000 | 0 | 4,187 | 4,425 | 0.45% | +238 |
| GENERAC HOLDINGS(GNRC) | 4,000 | 4,000 | 0 | 545 | 781 | 0.08% | +236 |
| LYONDELLBASELL-A SHS - A - | 6,000 | 6,000 | 0 | 260 | 483 | 0.05% | +224 |
| TRUIST FINANCIAL(TFC) | 3,000 | 8,000 | +5,000 | 148 | 368 | 0.04% | +220 |
| CLOUDFLARE INC-A(NET) | 21,000 | 21,000 | 0 | 4,140 | 4,333 | 0.44% | +193 |
| PAYCHEX INC(PAYX) | 48,000 | 60,000 | +12,000 | 5,385 | 5,527 | 0.57% | +143 |
| WASTE MANAGEMENT(WM) | 13,000 | 13,000 | 0 | 2,856 | 2,987 | 0.31% | +131 |
| CONOCOPHILLIPS(COP) | 27,000 | 20,000 | -7,000 | 2,527 | 2,640 | 0.27% | +113 |
| MCDONALDS CORP(MCD) | 20,000 | 20,000 | 0 | 6,113 | 6,216 | 0.64% | +103 |
| SOUTH BOW CORP(SOBO) | 12,000 | 12,000 | 0 | 330 | 400 | 0.04% | +70 |
| BHP GROUP-ADR | 5,000 | 5,000 | 0 | 302 | 364 | 0.04% | +62 |
| RIO TINTO PLC ADR(RIO) | 4,000 | 4,000 | 0 | 320 | 373 | 0.04% | +53 |
| DIVERSIFIED ENERGY COMPANY(DEC) | 15,000 | 15,000 | 0 | 217 | 262 | 0.03% | +44 |
| PORTLAND GENERAL(POR) | 5,500 | 5,500 | 0 | 264 | 290 | 0.03% | +26 |
| SLB LTD(SLB) | 80,000 | 60,000 | -20,000 | 3,070 | 3,083 | 0.32% | +13 |
| DOMINION ENERGY INC(D) | 3,500 | 3,500 | 0 | 205 | 216 | 0.02% | +11 |
| CISCO SYSTEMS(CSCO) | 15,000 | 15,000 | 0 | 1,155 | 1,164 | 0.12% | +8 |
| EVERSOURCE ENERG(ES) | 4,000 | 4,000 | 0 | 269 | 277 | 0.03% | +8 |
| CAL-MAINE FOODS(CALM) | 3,000 | 3,000 | 0 | 239 | 237 | 0.02% | -1 |
| PNC FINANCIAL SE(PNC) | 10,000 | 10,000 | 0 | 2,087 | 2,081 | 0.21% | -6 |
| REGIONS FINANCIA(RF) | 12,000 | 12,000 | 0 | 325 | 313 | 0.03% | -12 |
| UNITED PARCEL-B(UPS) | 59,000 | 59,000 | 0 | 5,852 | 5,804 | 0.59% | -48 |
| LOWE'S COS INC(LOW) | 10,000 | 10,000 | 0 | 2,412 | 2,363 | 0.24% | -49 |
| EXPRO GROUP HOLD | 30,000 | 20,000 | -10,000 | 401 | 348 | 0.04% | -52 |
| LANDBRIDGE CO LL(LB) | 80,000 | 56,000 | -24,000 | 3,919 | 3,867 | 0.40% | -52 |
| EDWARDS LIFE | 20,000 | 20,000 | 0 | 1,705 | 1,602 | 0.16% | -103 |
| MCCORMICK-N/V(MKC) | 150,000 | 200,000 | +50,000 | 10,217 | 10,088 | 1.03% | -128 |