Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 0 | 230,000 | +230,000 | 0 | 8,936 | 1.60% | +8,936 |
| PERMIAN RESOURCE(PR) | 300,000 | 687,300 | +387,300 | 5,298 | 11,100 | 1.99% | +5,802 |
| CHEVRON CORP(CVX) | 22,000 | 58,000 | +36,000 | 3,470 | 9,072 | 1.62% | +5,602 |
| PAYCHEX INC(PAYX) | 0 | 39,000 | +39,000 | 0 | 4,624 | 0.83% | +4,624 |
| STARBUCKS CORP(SBUX) | 33,000 | 87,000 | +54,000 | 3,016 | 6,773 | 1.21% | +3,757 |
| UNITEDHEALTH GRP(UNH) | 4,000 | 10,000 | +6,000 | 1,979 | 5,093 | 0.91% | +3,114 |
| LOCKHEED MARTIN(LMT) | 7,000 | 12,000 | +5,000 | 3,184 | 5,605 | 1.00% | +2,421 |
| MCDONALDS CORP(MCD) | 6,000 | 16,000 | +10,000 | 1,692 | 4,077 | 0.73% | +2,386 |
| BROADCOM INC(AVGO) | 18,310 | 16,510 | -1,800 | 24,268 | 26,507 | 4.75% | +2,239 |
| EXPRO GROUP HOLD | 0 | 80,000 | +80,000 | 0 | 1,834 | 0.33% | +1,834 |
| CLOUDFLARE INC-A(NET) | 0 | 21,000 | +21,000 | 0 | 1,739 | 0.31% | +1,739 |
| NVIDIA CORP(NVDA) | 7,000 | 65,000 | +58,000 | 6,325 | 8,030 | 1.44% | +1,705 |
| SKYWORKS SOLUTIO(SWKS) | 40,000 | 55,000 | +15,000 | 4,333 | 5,862 | 1.05% | +1,529 |
| SCHLUMBERGER LTD(SLB) | 30,000 | 60,000 | +30,000 | 1,644 | 2,831 | 0.51% | +1,187 |
| NEXTERA ENERGY(NEE) | 280,000 | 268,000 | -12,000 | 17,895 | 18,977 | 3.40% | +1,082 |
| XCEL ENERGY INC(XEL) | 102,400 | 122,400 | +20,000 | 5,504 | 6,537 | 1.17% | +1,033 |
| NEXTRACKER-CL A | 0 | 20,000 | +20,000 | 0 | 938 | 0.17% | +938 |
| TARGA RESOURCES(TRGP) | 85,000 | 81,000 | -4,000 | 9,519 | 10,431 | 1.87% | +912 |
| PHILIP MORRIS IN(PM) | 91,330 | 91,500 | +170 | 8,368 | 9,272 | 1.66% | +904 |
| APPLE INC(AAPL) | 23,000 | 23,000 | 0 | 3,944 | 4,844 | 0.87% | +900 |
| BAKER HUGHES A(BKR) | 112,000 | 132,000 | +20,000 | 3,752 | 4,642 | 0.83% | +890 |
| FIRST SOLAR INC(FSLR) | 4,500 | 7,000 | +2,500 | 760 | 1,578 | 0.28% | +819 |
| CHENIERE ENERGY(LNG) | 59,000 | 59,000 | 0 | 9,516 | 10,315 | 1.85% | +799 |
| KLA-TENCOR CORP(KLAC) | 6,000 | 6,000 | 0 | 4,191 | 4,947 | 0.89% | +756 |
| NEWMONT CORP(NEM) | 30,000 | 40,000 | +10,000 | 1,075 | 1,675 | 0.30% | +600 |
| ALTRIA GROUP INC(MO) | 180,250 | 185,250 | +5,000 | 7,863 | 8,438 | 1.51% | +576 |
| PEPSICO INC(PEP) | 55,000 | 61,000 | +6,000 | 9,626 | 10,061 | 1.80% | +435 |
| AIR PRODS & CHEM | 27,000 | 27,000 | 0 | 6,541 | 6,967 | 1.25% | +426 |
| CISCO SYSTEMS(CSCO) | 35,000 | 45,000 | +10,000 | 1,747 | 2,138 | 0.38% | +391 |
| LAM RESEARCH(LRCX) | 4,000 | 4,000 | 0 | 3,886 | 4,259 | 0.76% | +373 |
| TEXAS INSTRUMENT(TXN) | 47,000 | 44,000 | -3,000 | 8,188 | 8,559 | 1.53% | +371 |
| PFIZER INC(PFE) | 275,000 | 286,000 | +11,000 | 7,631 | 8,002 | 1.43% | +371 |
| EXCELERATE ENE-A(EE) | 140,000 | 140,000 | 0 | 2,243 | 2,582 | 0.46% | +339 |
| TRANE TECHNOLOGI(TT) | 11,000 | 11,000 | 0 | 3,302 | 3,618 | 0.65% | +316 |
| AT&T INC(T) | 75,000 | 84,000 | +9,000 | 1,320 | 1,605 | 0.29% | +285 |
| ANTERO RESOURCES(AR) | 60,000 | 60,000 | 0 | 1,740 | 1,958 | 0.35% | +218 |
| ABBVIE INC(ABBV) | 133,250 | 142,500 | +9,250 | 24,265 | 24,442 | 4.38% | +177 |
| PEMBINA PIPELINE(PBA) | 91,400 | 91,400 | 0 | 3,230 | 3,389 | 0.61% | +159 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 2,524 | 2,682 | 0.48% | +157 |
| GENUINE PARTS CO(GPC) | 17,000 | 20,000 | +3,000 | 2,634 | 2,766 | 0.50% | +133 |
| TESLA INC(TSLA) | 6,000 | 6,000 | 0 | 1,055 | 1,187 | 0.21% | +133 |
| COCA-COLA CO/THE(KO) | 50,000 | 50,000 | 0 | 3,059 | 3,183 | 0.57% | +124 |
| KIMBERLY-CLARK(KMB) | 75,000 | 71,000 | -4,000 | 9,701 | 9,812 | 1.76% | +111 |
| BRIT AMER TO-ADR(BTI) | 179,500 | 180,500 | +1,000 | 5,475 | 5,583 | 1.00% | +108 |
| S&P GLOBAL INC(SPGI) | 5,000 | 5,000 | 0 | 2,127 | 2,230 | 0.40% | +103 |
| UNITED PARCEL-B(UPS) | 27,000 | 30,000 | +3,000 | 4,013 | 4,106 | 0.74% | +92 |
| WENDY'S CO/THE(WEN) | 0 | 5,000 | +5,000 | 0 | 85 | 0.02% | +85 |
| KINDER MORGAN IN(KMI) | 50,000 | 50,000 | 0 | 917 | 994 | 0.18% | +77 |
| FEDEX CORP(FDX) | 7,000 | 7,000 | 0 | 2,028 | 2,099 | 0.38% | +71 |
| MARATHON OIL | 180,000 | 180,000 | 0 | 5,101 | 5,161 | 0.92% | +59 |
| T ROWE PRICE GRP(TROW) | 90 | 600 | +510 | 11 | 69 | 0.01% | +58 |
| PROCTER & GAMBLE(PG) | 18,000 | 18,000 | 0 | 2,921 | 2,969 | 0.53% | +48 |
| INTUIT INC(INTU) | 5,000 | 5,000 | 0 | 3,250 | 3,286 | 0.59% | +36 |
| CITIZENS FINANCI(CFG) | 0 | 1,000 | +1,000 | 0 | 36 | 0.01% | +36 |
| DOW INC(DOW) | 400 | 1,000 | +600 | 23 | 53 | 0.01% | +30 |
| CHORD ENERGY CORP(CHRD) | 400 | 600 | +200 | 71 | 101 | 0.02% | +29 |
| OLD REPUB INTL(ORI) | 120,000 | 120,000 | 0 | 3,686 | 3,708 | 0.66% | +22 |
| DUKE ENERGY CORP(DUK) | 150 | 300 | +150 | 15 | 30 | 0.01% | +16 |
| US BANCORP(USB) | 1,840 | 2,340 | +500 | 82 | 93 | 0.02% | +11 |
| LYONDELLBASELL-A SHS - A - | 200 | 300 | +100 | 20 | 29 | 0.01% | +8 |
| SEAGATE TECHNOLO ORD SHS | 740 | 740 | 0 | 69 | 76 | 0.01% | +8 |
| WHIRLPOOL CORP(WHR) | 450 | 600 | +150 | 54 | 61 | 0.01% | +7 |
| BEST BUY CO INC(BBY) | 2,000 | 2,000 | 0 | 164 | 169 | 0.03% | +5 |
| WASTE MANAGEMENT(WM) | 13,000 | 13,000 | 0 | 2,771 | 2,773 | 0.50% | +2 |
| DOMINION ENERGY INC(D) | 700 | 700 | 0 | 34 | 34 | 0.01% | -0 |
| SANOFI-ADR(SNY) | 2,200 | 2,200 | 0 | 107 | 107 | 0.02% | -0 |
| BHP GROUP-ADR | 580 | 580 | 0 | 33 | 33 | 0.01% | -0 |
| REGIONS FINANCIA(RF) | 1,300 | 1,300 | 0 | 27 | 26 | 0.00% | -1 |
| QUIMICA Y-SP ADR(SQM) | 300 | 300 | 0 | 15 | 12 | 0.00% | -3 |
| WALGREENS BOOTS | 3,000 | 5,000 | +2,000 | 65 | 60 | 0.01% | -5 |
| CIVITAS RESOURCE | 900 | 900 | 0 | 68 | 62 | 0.01% | -6 |
| BERRY CORP | 5,000 | 5,000 | 0 | 40 | 32 | 0.01% | -8 |
| CMS ENERGY CORP(CMS) | 44,000 | 44,000 | 0 | 2,655 | 2,619 | 0.47% | -36 |
| SOUTHERN COPPER(SCCO) | 360 | 3 | -357 | 38 | 0 | 0.00% | -38 |
| PNC FINANCIAL SE(PNC) | 10,200 | 10,300 | +100 | 1,648 | 1,601 | 0.29% | -47 |
| VERIZON COMMUNIC(VZ) | 161,600 | 163,000 | +1,400 | 6,781 | 6,722 | 1.20% | -59 |
| EDWARDS LIFE | 20,000 | 20,000 | 0 | 1,911 | 1,847 | 0.33% | -64 |
| COTERRA ENERGY CORP | 70,000 | 70,000 | 0 | 1,952 | 1,867 | 0.33% | -85 |
| BCE INC(BCE) | 151,700 | 156,000 | +4,300 | 5,155 | 5,050 | 0.90% | -105 |
| CATERPILLAR INC(CAT) | 4,000 | 4,000 | 0 | 1,466 | 1,332 | 0.24% | -133 |
| CVS HEALTH CORP(CVS) | 35,000 | 45,000 | +10,000 | 2,792 | 2,658 | 0.48% | -134 |
| HOME DEPOT INC(HD) | 21,000 | 23,000 | +2,000 | 8,056 | 7,918 | 1.42% | -138 |
| THERMO FISHER(TMO) | 5,000 | 5,000 | 0 | 2,906 | 2,765 | 0.50% | -141 |
| PATTERSON-UTI(PTEN) | 100,000 | 100,000 | 0 | 1,194 | 1,036 | 0.19% | -158 |
| EXELON CORP(EXC) | 60,500 | 60,500 | 0 | 2,273 | 2,094 | 0.37% | -179 |
| DEERE & CO(DE) | 5,000 | 5,000 | 0 | 2,054 | 1,868 | 0.33% | -186 |
| VISA INC-CLASS A(V) | 15,000 | 15,000 | 0 | 4,186 | 3,937 | 0.70% | -249 |
| SM ENERGY CO(SM) | 40,000 | 40,000 | 0 | 1,994 | 1,729 | 0.31% | -265 |
| MASTERCARD INC-A(MA) | 7,000 | 7,000 | 0 | 3,371 | 3,088 | 0.55% | -283 |
| TC Energy Corp(TRP) | 151,400 | 152,400 | +1,000 | 6,086 | 5,776 | 1.03% | -310 |
| ADV MICRO DEVICE(AMD) | 17,000 | 17,000 | 0 | 3,068 | 2,758 | 0.49% | -311 |
| MURPHY USA INC(MUSA) | 3,000 | 2,000 | -1,000 | 1,258 | 939 | 0.17% | -319 |
| LOWE'S COS INC(LOW) | 10,000 | 10,000 | 0 | 2,547 | 2,205 | 0.39% | -343 |
| PRUDENTL FINL(PFH) | 84,330 | 81,500 | -2,830 | 9,900 | 9,551 | 1.71% | -349 |
| SHELL PLC-ADR(SHEL) | 70,000 | 60,000 | -10,000 | 4,693 | 4,331 | 0.78% | -362 |
| OVINTIV INC(OVV) | 75,000 | 75,000 | 0 | 3,893 | 3,515 | 0.63% | -377 |
| DARLING INGREDIE(DAR) | 39,000 | 39,000 | 0 | 1,814 | 1,433 | 0.26% | -381 |
| IBM(IBM) | 22,100 | 22,200 | +100 | 4,220 | 3,839 | 0.69% | -381 |
| BANK OF AMERICA | 200,000 | 180,000 | -20,000 | 7,584 | 7,159 | 1.28% | -425 |
| ILLINOIS TOOL WO(ITW) | 14,000 | 14,000 | 0 | 3,757 | 3,317 | 0.59% | -439 |