Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 18,310 | 16,510 | -1,800 | $24.27M | $26.51M | 4.75% | +$2.24M |
| AbbVie Inc.(ABBV) | 133,250 | 142,500 | +9,250 | $24.26M | $24.44M | 4.38% | +$176.8K |
| NextEra Energy, Inc.(NEE) | 280,000 | 268,000 | -12,000 | $17.89M | $18.98M | 3.40% | +$1.08M |
| QUALCOMM Incorporated(QCOM) | 89,000 | 65,000 | -24,000 | $15.07M | $12.95M | 2.32% | -$2.12M |
| Entergy Corporation(ETR) | 125,600 | 118,600 | -7,000 | $13.27M | $12.69M | 2.27% | -$583.2K |
| American Electri | 154,000 | 144,000 | -10,000 | $13.26M | $12.63M | 2.26% | -$624.8K |
| BlackRock, Inc.(BLK) | 16,000 | 15,000 | -1,000 | $13.34M | $11.81M | 2.11% | -$1.53M |
| Enbridge Inc.(ENB) | 329,000 | 319,500 | -9,500 | $11.90M | $11.37M | 2.04% | -$532.2K |
| Permian Resources CorporationCL A(PR) | 300,000 | 687,300 | +387,300 | $5.30M | $11.10M | 1.99% | +$5.80M |
| Targa Resources Corp.(TRGP) | 85,000 | 81,000 | -4,000 | $9.52M | $10.43M | 1.87% | +$912.0K |
| Cheniere Energy, Inc.(LNG) | 59,000 | 59,000 | 0 | $9.52M | $10.31M | 1.85% | +$799.5K |
| Devon Energy Corporation(DVN) | 213,000 | 213,000 | 0 | $10.69M | $10.10M | 1.81% | -$592.1K |
| PepsiCo, Inc.(PEP) | 55,000 | 61,000 | +6,000 | $9.63M | $10.06M | 1.80% | +$435.2K |
| Kimberly-Clark Corporation(KMB) | 75,000 | 71,000 | -4,000 | $9.70M | $9.81M | 1.76% | +$111.0K |
| Morgan Stanley(MS) | 130,150 | 100,000 | -30,150 | $12.25M | $9.72M | 1.74% | -$2.54M |
| CABCO Trust for JC Penney Debentures(PFH) | 84,330 | 81,500 | -2,830 | $9.90M | $9.55M | 1.71% | -$349.4K |
| Philip Morris International Inc.(PM) | 91,330 | 91,500 | +170 | $8.37M | $9.27M | 1.66% | +$904.0K |
| JPMorgan Chase & Co.(JPM) | 64,000 | 45,000 | -19,000 | $12.82M | $9.10M | 1.63% | -$3.72M |
| Chevron Corporation(CVX) | 22,000 | 58,000 | +36,000 | $3.47M | $9.07M | 1.62% | +$5.60M |
| Corning Incorporated(GLW) | 0 | 230,000 | +230,000 | $0 | $8.94M | 1.60% | +$8.94M |
| Texas Instruments Incorporated(TXN) | 47,000 | 44,000 | -3,000 | $8.19M | $8.56M | 1.53% | +$371.4K |
| Altria Group, Inc.(MO) | 180,250 | 185,250 | +5,000 | $7.86M | $8.44M | 1.51% | +$575.6K |
| Exxon Mobil Corp | 90,000 | 70,000 | -20,000 | $10.46M | $8.06M | 1.44% | -$2.40M |
| Merck & Co., Inc.(MRK) | 73,000 | 65,000 | -8,000 | $9.63M | $8.05M | 1.44% | -$1.59M |
| NVIDIA Corporation(NVDA) | 7,000 | 65,000 | +58,000 | $6.32M | $8.03M | 1.44% | +$1.71M |
| Pfizer Inc.(PFE) | 275,000 | 286,000 | +11,000 | $7.63M | $8.00M | 1.43% | +$371.0K |
| The Home Depot, Inc.(HD) | 21,000 | 23,000 | +2,000 | $8.06M | $7.92M | 1.42% | -$138.1K |
| Bank Of America | 200,000 | 180,000 | -20,000 | $7.58M | $7.16M | 1.28% | -$425.4K |
| Air Prods & Chem | 27,000 | 27,000 | 0 | $6.54M | $6.97M | 1.25% | +$426.1K |
| Starbucks Corporation(SBUX) | 33,000 | 87,000 | +54,000 | $3.02M | $6.77M | 1.21% | +$3.76M |
| Verizon Communications Inc.(VZ) | 161,600 | 163,000 | +1,400 | $6.78M | $6.72M | 1.20% | -$58.6K |
| Target Corporation(TGT) | 45,000 | 45,000 | 0 | $7.97M | $6.66M | 1.19% | -$1.31M |
| Xcel Energy Inc.(XEL) | 102,400 | 122,400 | +20,000 | $5.50M | $6.54M | 1.17% | +$1.03M |
| Skyworks Solutions, Inc.(SWKS) | 40,000 | 55,000 | +15,000 | $4.33M | $5.86M | 1.05% | +$1.53M |
| TC Energy Corporation(TRP) | 151,400 | 152,400 | +1,000 | $6.09M | $5.78M | 1.03% | -$310.3K |
| Lockheed Martin Corporation(LMT) | 7,000 | 12,000 | +5,000 | $3.18M | $5.61M | 1.00% | +$2.42M |
| British American Tobacco p.l.c.ADR(BTI) | 179,500 | 180,500 | +1,000 | $5.47M | $5.58M | 1.00% | +$108.1K |
| Marathon Oil | 180,000 | 180,000 | 0 | $5.10M | $5.16M | 0.92% | +$59.4K |
| UnitedHealth Group Incorporated(UNH) | 4,000 | 10,000 | +6,000 | $1.98M | $5.09M | 0.91% | +$3.11M |
| Kenvue Inc.(KVUE) | 280,000 | 280,000 | 0 | $6.01M | $5.09M | 0.91% | -$918.4K |
| BCE Inc.(BCE) | 151,700 | 156,000 | +4,300 | $5.15M | $5.05M | 0.90% | -$105.0K |
| Diamondback Energy, Inc.(FANG) | 65,320 | 25,000 | -40,320 | $12.94M | $5.00M | 0.90% | -$7.94M |
| KLA Corporation(KLAC) | 6,000 | 6,000 | 0 | $4.19M | $4.95M | 0.89% | +$755.6K |
| Apple Inc.(AAPL) | 23,000 | 23,000 | 0 | $3.94M | $4.84M | 0.87% | +$900.2K |
| Bristol-Myers Squibb Company(BMY) | 102,700 | 112,700 | +10,000 | $5.57M | $4.68M | 0.84% | -$889.0K |
| Baker Hughes CompanyCL A(BKR) | 112,000 | 132,000 | +20,000 | $3.75M | $4.64M | 0.83% | +$890.4K |
| Paychex, Inc.(PAYX) | 0 | 39,000 | +39,000 | $0 | $4.62M | 0.83% | +$4.62M |
| Shell plcADS(SHEL) | 70,000 | 60,000 | -10,000 | $4.69M | $4.33M | 0.78% | -$362.0K |
| Lam Research Corporation(LRCX) | 4,000 | 4,000 | 0 | $3.89M | $4.26M | 0.76% | +$373.1K |
| United Parcel Service, Inc.CL B(UPS) | 27,000 | 30,000 | +3,000 | $4.01M | $4.11M | 0.74% | +$92.5K |
| McDonald's Corporation(MCD) | 6,000 | 16,000 | +10,000 | $1.69M | $4.08M | 0.73% | +$2.39M |
| Visa Inc.CL A(V) | 15,000 | 15,000 | 0 | $4.19M | $3.94M | 0.70% | -$249.2K |
| International Business Machines Corporation(IBM) | 22,100 | 22,200 | +100 | $4.22M | $3.84M | 0.69% | -$380.7K |
| Old Republic International Corporation(ORI) | 120,000 | 120,000 | 0 | $3.69M | $3.71M | 0.66% | +$21.6K |
| Trane Technologies plc(TT) | 11,000 | 11,000 | 0 | $3.30M | $3.62M | 0.65% | +$316.0K |
| Ovintiv Inc.(OVV) | 75,000 | 75,000 | 0 | $3.89M | $3.52M | 0.63% | -$377.3K |
| Pembina Pipeline Corporation(PBA) | 91,400 | 91,400 | 0 | $3.23M | $3.39M | 0.61% | +$159.0K |
| Illinois Tool Works Inc.(ITW) | 14,000 | 14,000 | 0 | $3.76M | $3.32M | 0.59% | -$439.2K |
| Intuit Inc.(INTU) | 5,000 | 5,000 | 0 | $3.25M | $3.29M | 0.59% | +$36.0K |
| The Coca-Cola Company(KO) | 50,000 | 50,000 | 0 | $3.06M | $3.18M | 0.57% | +$123.5K |
| Phillips 66(PSX) | 24,000 | 22,000 | -2,000 | $3.92M | $3.11M | 0.56% | -$814.4K |
| Mastercard IncorporatedCL A(MA) | 7,000 | 7,000 | 0 | $3.37M | $3.09M | 0.55% | -$282.9K |
| The Procter & Gamble Company(PG) | 18,000 | 18,000 | 0 | $2.92M | $2.97M | 0.53% | +$48.1K |
| Texas Pacific Land Corporation(TPL) | 9,000 | 4,000 | -5,000 | $5.21M | $2.94M | 0.53% | -$2.27M |
| Tenaris S.A.ADS(TS) | 135,000 | 95,000 | -40,000 | $5.30M | $2.90M | 0.52% | -$2.40M |
| SLB N.V.(SLB) | 30,000 | 60,000 | +30,000 | $1.64M | $2.83M | 0.51% | +$1.19M |
| Waste Management, Inc.(WM) | 13,000 | 13,000 | 0 | $2.77M | $2.77M | 0.50% | +$2.5K |
| Genuine Parts Company(GPC) | 17,000 | 20,000 | +3,000 | $2.63M | $2.77M | 0.50% | +$132.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,000 | 5,000 | 0 | $2.91M | $2.77M | 0.50% | -$141.1K |
| Advanced Micro Devices, Inc.(AMD) | 17,000 | 17,000 | 0 | $3.07M | $2.76M | 0.49% | -$310.8K |
| The AES Corporation(AES) | 178,000 | 153,000 | -25,000 | $3.19M | $2.69M | 0.48% | -$503.3K |
| Microsoft Corporation(MSFT) | 6,000 | 6,000 | 0 | $2.52M | $2.68M | 0.48% | +$157.4K |
| CVS Health Corporation(CVS) | 35,000 | 45,000 | +10,000 | $2.79M | $2.66M | 0.48% | -$133.9K |
| CMS Energy Corporation(CMS) | 44,000 | 44,000 | 0 | $2.65M | $2.62M | 0.47% | -$35.6K |
| Excelerate Energy, Inc.CL A(EE) | 140,000 | 140,000 | 0 | $2.24M | $2.58M | 0.46% | +$338.8K |
| Valero Energy Corporation(VLO) | 18,000 | 15,000 | -3,000 | $3.07M | $2.35M | 0.42% | -$721.0K |
| S&P Global Inc.(SPGI) | 5,000 | 5,000 | 0 | $2.13M | $2.23M | 0.40% | +$102.8K |
| Lowe's Companies, Inc.(LOW) | 10,000 | 10,000 | 0 | $2.55M | $2.20M | 0.39% | -$342.7K |
| Cisco Systems, Inc.(CSCO) | 35,000 | 45,000 | +10,000 | $1.75M | $2.14M | 0.38% | +$391.1K |
| FedEx Corporation(FDX) | 7,000 | 7,000 | 0 | $2.03M | $2.10M | 0.38% | +$70.7K |
| Exelon Corporation(EXC) | 60,500 | 60,500 | 0 | $2.27M | $2.09M | 0.37% | -$179.1K |
| Enphase Energy, Inc.(ENPH) | 22,000 | 20,000 | -2,000 | $2.66M | $1.99M | 0.36% | -$667.4K |
| Antero Resources Corporation(AR) | 60,000 | 60,000 | 0 | $1.74M | $1.96M | 0.35% | +$217.8K |
| Deere & Company(DE) | 5,000 | 5,000 | 0 | $2.05M | $1.87M | 0.33% | -$185.6K |
| Coterra Energy Corp | 70,000 | 70,000 | 0 | $1.95M | $1.87M | 0.33% | -$84.7K |
| Edwards Life | 20,000 | 20,000 | 0 | $1.91M | $1.85M | 0.33% | -$63.8K |
| Expro Group HoldSHS | 0 | 80,000 | +80,000 | $0 | $1.83M | 0.33% | +$1.83M |
| Cloudflare, Inc.CL A(NET) | 0 | 21,000 | +21,000 | $0 | $1.74M | 0.31% | +$1.74M |
| SM Energy Company(SM) | 40,000 | 40,000 | 0 | $1.99M | $1.73M | 0.31% | -$264.8K |
| Halliburton Company(HAL) | 70,000 | 50,000 | -20,000 | $2.76M | $1.69M | 0.30% | -$1.07M |
| Newmont Corporation(NEM) | 30,000 | 40,000 | +10,000 | $1.08M | $1.67M | 0.30% | +$599.6K |
| AT&T Inc.(T) | 75,000 | 84,000 | +9,000 | $1.32M | $1.61M | 0.29% | +$285.2K |
| The PNC Financial Services Group, Inc.(PNC) | 10,200 | 10,300 | +100 | $1.65M | $1.60M | 0.29% | -$46.9K |
| First Solar, Inc.(FSLR) | 4,500 | 7,000 | +2,500 | $759.6K | $1.58M | 0.28% | +$818.6K |
| Darling Ingredients Inc.(DAR) | 39,000 | 39,000 | 0 | $1.81M | $1.43M | 0.26% | -$380.6K |
| Caterpillar Inc.(CAT) | 4,000 | 4,000 | 0 | $1.47M | $1.33M | 0.24% | -$133.3K |
| Array Technologies, Inc.(ARRY) | 170,000 | 120,000 | -50,000 | $2.53M | $1.23M | 0.22% | -$1.30M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 160,000 | 195,000 | +35,000 | $1.79M | $1.22M | 0.22% | -$572.0K |
| Tesla, Inc.(TSLA) | 6,000 | 6,000 | 0 | $1.05M | $1.19M | 0.21% | +$132.5K |
| Patterson-UTI Energy, Inc.(PTEN) | 100,000 | 100,000 | 0 | $1.19M | $1.04M | 0.19% | -$158.0K |