Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 89,000 | 109,000 | +20,000 | $30.80M | $33.74M | 3.46% | +$2.93M |
| Chevron Corporation(CVX) | 151,500 | 161,500 | +10,000 | $23.09M | $33.41M | 3.43% | +$10.32M |
| TC Energy Corporation(TRP) | 542,000 | 530,000 | -12,000 | $29.82M | $33.18M | 3.40% | +$3.36M |
| NextEra Energy, Inc.(NEE) | 325,000 | 285,000 | -40,000 | $26.09M | $26.47M | 2.71% | +$379.8K |
| Corning Incorporated(GLW) | 230,000 | 185,000 | -45,000 | $20.14M | $25.15M | 2.58% | +$5.02M |
| Entergy Corporation(ETR) | 210,000 | 205,000 | -5,000 | $19.41M | $23.03M | 2.36% | +$3.62M |
| Bristol-Myers Squibb Company(BMY) | 321,000 | 373,000 | +52,000 | $17.31M | $22.62M | 2.32% | +$5.31M |
| PepsiCo, Inc.(PEP) | 139,000 | 139,000 | 0 | $19.95M | $21.59M | 2.21% | +$1.64M |
| Xcel Energy Inc.(XEL) | 190,000 | 260,000 | +70,000 | $14.03M | $20.65M | 2.12% | +$6.62M |
| AbbVie Inc.(ABBV) | 73,000 | 90,000 | +17,000 | $16.68M | $19.57M | 2.01% | +$2.89M |
| Verizon Communications Inc.(VZ) | 347,000 | 367,000 | +20,000 | $14.13M | $18.42M | 1.89% | +$4.29M |
| The Williams Companies, Inc.(WMB) | 40,000 | 240,000 | +200,000 | $2.40M | $17.47M | 1.79% | +$15.06M |
| AT&T Inc.(T) | 495,000 | 575,000 | +80,000 | $12.30M | $16.67M | 1.71% | +$4.37M |
| Morgan Stanley(MS) | 90,000 | 95,000 | +5,000 | $15.98M | $15.63M | 1.60% | -$343.6K |
| Phillips 66(PSX) | 87,000 | 85,000 | -2,000 | $11.23M | $15.49M | 1.59% | +$4.26M |
| Shell plcADS(SHEL) | 0 | 160,000 | +160,000 | $0 | $14.88M | 1.53% | +$14.88M |
| Altria Group, Inc.(MO) | 202,000 | 202,000 | 0 | $11.65M | $13.33M | 1.37% | +$1.68M |
| Hewlett Packard Enterprise Company(HPE) | 490,000 | 550,000 | +60,000 | $11.77M | $13.10M | 1.34% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 36,000 | 44,000 | +8,000 | $11.60M | $12.94M | 1.33% | +$1.34M |
| Amer Finl Group | 101,000 | 101,000 | 0 | $13.80M | $12.90M | 1.32% | -$906.0K |
| Cheniere Energy, Inc.(LNG) | 45,000 | 45,000 | 0 | $8.75M | $12.77M | 1.31% | +$4.02M |
| Targa Resources Corp.(TRGP) | 31,000 | 50,000 | +19,000 | $5.72M | $12.54M | 1.29% | +$6.82M |
| British American Tobacco p.l.c.ADR(BTI) | 190,000 | 210,000 | +20,000 | $10.76M | $12.28M | 1.26% | +$1.52M |
| CABCO Trust for JC Penney Debentures(PFH) | 124,000 | 125,000 | +1,000 | $14.00M | $12.21M | 1.25% | -$1.79M |
| Merck & Co., Inc.(MRK) | 100,000 | 100,000 | 0 | $10.53M | $12.03M | 1.23% | +$1.50M |
| The Procter & Gamble Company(PG) | 28,000 | 80,000 | +52,000 | $4.01M | $11.56M | 1.18% | +$7.54M |
| Citigroup Inc.(C) | 98,000 | 98,000 | 0 | $11.44M | $11.11M | 1.14% | -$321.4K |
| Diamondback Energy, Inc.(FANG) | 17,000 | 55,000 | +38,000 | $2.56M | $10.88M | 1.12% | +$8.32M |
| Bank Of America | 180,000 | 220,000 | +40,000 | $9.90M | $10.72M | 1.10% | +$825.0K |
| Genuine Parts Company(GPC) | 55,000 | 100,000 | +45,000 | $6.76M | $10.57M | 1.08% | +$3.81M |
| The Coca-Cola Company(KO) | 120,000 | 135,000 | +15,000 | $8.39M | $10.27M | 1.05% | +$1.88M |
| Eli Lilly and Company(LLY) | 8,300 | 11,000 | +2,700 | $8.92M | $10.12M | 1.04% | +$1.20M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 150,000 | 200,000 | +50,000 | $10.22M | $10.09M | 1.03% | -$128.5K |
| Kimberly-Clark Corporation(KMB) | 81,000 | 103,000 | +22,000 | $8.17M | $9.94M | 1.02% | +$1.76M |
| Novo Nordisk A/SADR(NVO) | 250,000 | 270,000 | +20,000 | $12.72M | $9.92M | 1.02% | -$2.80M |
| Expand Energy Corporation(EXE) | 30,000 | 88,000 | +58,000 | $3.31M | $9.66M | 0.99% | +$6.35M |
| QUALCOMM Incorporated(QCOM) | 75,000 | 75,000 | 0 | $12.83M | $9.66M | 0.99% | -$3.17M |
| Pfizer Inc.(PFE) | 335,500 | 338,000 | +2,500 | $8.35M | $9.49M | 0.97% | +$1.14M |
| Fifth Third Bancorp(FITB) | 0 | 200,000 | +200,000 | $0 | $9.29M | 0.95% | +$9.29M |
| The Home Depot, Inc.(HD) | 28,000 | 28,000 | 0 | $9.63M | $9.21M | 0.94% | -$425.9K |
| Kodiak Gas Services, Inc.(KGS) | 157,000 | 157,000 | 0 | $5.87M | $9.16M | 0.94% | +$3.28M |
| TotalEnergies SEACT(TTE) | 0 | 100,000 | +100,000 | $0 | $9.10M | 0.93% | +$9.10M |
| Permian Resources CorporationCL A(PR) | 691,000 | 411,000 | -280,000 | $9.69M | $8.76M | 0.90% | -$932.2K |
| Exxon Mobil Corp | 80,000 | 50,000 | -30,000 | $9.63M | $8.48M | 0.87% | -$1.14M |
| Evergy, Inc.(EVRG) | 100,000 | 100,000 | 0 | $7.25M | $8.19M | 0.84% | +$943.0K |
| Old Republic International Corporation(ORI) | 200,000 | 200,000 | 0 | $9.13M | $7.98M | 0.82% | -$1.15M |
| Baker Hughes CompanyCL A(BKR) | 144,000 | 130,000 | -14,000 | $6.56M | $7.94M | 0.81% | +$1.38M |
| Lockheed Martin Corporation(LMT) | 15,000 | 13,000 | -2,000 | $7.26M | $7.86M | 0.81% | +$602.0K |
| Archrock, Inc.(AROC) | 220,000 | 220,000 | 0 | $5.72M | $7.66M | 0.78% | +$1.93M |
| The Allstate Corporation(ALL) | 28,000 | 35,000 | +7,000 | $5.83M | $7.26M | 0.74% | +$1.43M |
| Valero Energy Corporation(VLO) | 29,000 | 29,000 | 0 | $4.72M | $7.17M | 0.73% | +$2.44M |
| Dell Technologies Inc.CL C(DELL) | 43,000 | 43,000 | 0 | $5.41M | $7.06M | 0.72% | +$1.64M |
| Best Buy Co., Inc.(BBY) | 155,000 | 106,000 | -49,000 | $10.37M | $6.81M | 0.70% | -$3.57M |
| International Business Machines Corporation(IBM) | 24,000 | 27,000 | +3,000 | $7.11M | $6.54M | 0.67% | -$564.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 75,000 | 75,000 | 0 | $3.61M | $6.43M | 0.66% | +$2.82M |
| McDonald's Corporation(MCD) | 20,000 | 20,000 | 0 | $6.11M | $6.22M | 0.64% | +$103.2K |
| Texas Instruments Incorporated(TXN) | 32,000 | 32,000 | 0 | $5.55M | $6.21M | 0.64% | +$660.8K |
| NVIDIA Corporation(NVDA) | 55,000 | 35,000 | -20,000 | $10.26M | $6.10M | 0.63% | -$4.15M |
| United Parcel Service, Inc.CL B(UPS) | 59,000 | 59,000 | 0 | $5.85M | $5.80M | 0.59% | -$47.8K |
| Paychex, Inc.(PAYX) | 48,000 | 60,000 | +12,000 | $5.38M | $5.53M | 0.57% | +$142.6K |
| Spire Inc.(SR) | 60,000 | 60,000 | 0 | $4.96M | $5.43M | 0.56% | +$470.4K |
| Apple Inc.(AAPL) | 21,000 | 21,000 | 0 | $5.71M | $5.33M | 0.55% | -$379.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 18,000 | +18,000 | $0 | $5.18M | 0.53% | +$5.18M |
| Kenvue Inc.(KVUE) | 500,000 | 300,000 | -200,000 | $8.63M | $5.17M | 0.53% | -$3.45M |
| Unum Group(UNM) | 70,000 | 70,000 | 0 | $5.42M | $5.11M | 0.52% | -$312.9K |
| Antero Resources Corporation(AR) | 120,000 | 120,000 | 0 | $4.14M | $5.09M | 0.52% | +$957.6K |
| Philip Morris International Inc.(PM) | 35,000 | 30,000 | -5,000 | $5.61M | $4.96M | 0.51% | -$653.8K |
| BlackRock, Inc.(BLK) | 5,000 | 5,000 | 0 | $5.35M | $4.81M | 0.49% | -$543.1K |
| EQT Corporation(EQT) | 70,000 | 75,000 | +5,000 | $3.75M | $4.77M | 0.49% | +$1.02M |
| Starbucks Corporation(SBUX) | 52,000 | 52,000 | 0 | $4.38M | $4.66M | 0.48% | +$279.8K |
| Trane Technologies plcSHS(TT) | 11,000 | 11,000 | 0 | $4.28M | $4.58M | 0.47% | +$302.9K |
| Visa Inc.CL A(V) | 15,000 | 15,000 | 0 | $5.26M | $4.53M | 0.46% | -$727.0K |
| Illinois Tool Works Inc.(ITW) | 17,000 | 17,000 | 0 | $4.19M | $4.42M | 0.45% | +$237.8K |
| KLA Corporation(KLAC) | 6,000 | 3,000 | -3,000 | $7.29M | $4.42M | 0.45% | -$2.87M |
| Cloudflare, Inc.CL A(NET) | 21,000 | 21,000 | 0 | $4.14M | $4.33M | 0.44% | +$193.0K |
| Lam Research Corporation(LRCX) | 40,000 | 20,000 | -20,000 | $6.85M | $4.27M | 0.44% | -$2.57M |
| Texas Pacific Land Corporation(TPL) | 18,900 | 9,000 | -9,900 | $5.43M | $4.27M | 0.44% | -$1.16M |
| Vertiv Holdings CoCL A(VRT) | 26,000 | 16,000 | -10,000 | $4.21M | $4.01M | 0.41% | -$203.0K |
| Accenture Plc-ACL A SHS CLASS A | 20,000 | 20,000 | 0 | $5.37M | $3.97M | 0.41% | -$1.40M |
| LandBridge CorporationCL A(LB) | 80,000 | 56,000 | -24,000 | $3.92M | $3.87M | 0.40% | -$52.4K |
| NRG Energy, Inc.(NRG) | 32,000 | 26,000 | -6,000 | $5.10M | $3.80M | 0.39% | -$1.30M |
| Venture Global, Inc.CL A(VG) | 150,000 | 230,000 | +80,000 | $1.02M | $3.62M | 0.37% | +$2.60M |
| Ovintiv Inc.(OVV) | 0 | 60,000 | +60,000 | $0 | $3.56M | 0.37% | +$3.56M |
| Mastercard IncorporatedCL A(MA) | 7,000 | 7,000 | 0 | $4.00M | $3.50M | 0.36% | -$498.5K |
| Advanced Micro Devices, Inc.(AMD) | 17,000 | 17,000 | 0 | $3.64M | $3.46M | 0.35% | -$182.4K |
| NextDecade Corporation(NEXT) | 0 | 450,000 | +450,000 | $0 | $3.45M | 0.35% | +$3.45M |
| Air Prods & Chem | 11,000 | 11,000 | 0 | $2.72M | $3.20M | 0.33% | +$478.2K |
| First Solar, Inc.(FSLR) | 16,000 | 16,000 | 0 | $4.18M | $3.16M | 0.32% | -$1.02M |
| SLB N.V.(SLB) | 80,000 | 60,000 | -20,000 | $3.07M | $3.08M | 0.32% | +$13.0K |
| Badger Meter Inc | 0 | 20,000 | +20,000 | $0 | $3.05M | 0.31% | +$3.05M |
| Vistra Corp.(VST) | 25,000 | 20,000 | -5,000 | $4.03M | $3.01M | 0.31% | -$1.03M |
| Waste Management, Inc.(WM) | 13,000 | 13,000 | 0 | $2.86M | $2.99M | 0.31% | +$131.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,000 | 17,000 | 0 | $3.15M | $2.95M | 0.30% | -$205.2K |
| Exelon Corporation(EXC) | 60,000 | 60,000 | 0 | $2.62M | $2.94M | 0.30% | +$325.8K |
| Caterpillar Inc.(CAT) | 4,000 | 4,000 | 0 | $2.29M | $2.83M | 0.29% | +$542.4K |
| Deere & Company(DE) | 5,000 | 5,000 | 0 | $2.33M | $2.82M | 0.29% | +$488.6K |
| TechnipFMC plc(FTI) | 40,000 | 40,000 | 0 | $1.78M | $2.77M | 0.28% | +$982.8K |
| ConocoPhillips(COP) | 27,000 | 20,000 | -7,000 | $2.53M | $2.64M | 0.27% | +$112.5K |
| Kinder Morgan, Inc.(KMI) | 75,000 | 75,000 | 0 | $2.06M | $2.51M | 0.26% | +$453.0K |
| Dow Inc.(DOW) | 0 | 60,000 | +60,000 | $0 | $2.50M | 0.26% | +$2.50M |