Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 123,000 | 108,000 | -15,000 | 20,594 | 29,770 | 4.09% | +9,176 |
| EXXON MOBIL CORP | 50,000 | 125,000 | +75,000 | 5,947 | 13,475 | 1.85% | +7,529 |
| TC Energy Corp(TRP) | 382,000 | 502,000 | +120,000 | 18,034 | 24,493 | 3.36% | +6,458 |
| ALLSTATE CORP(ALL) | 0 | 18,000 | +18,000 | 0 | 3,624 | 0.50% | +3,624 |
| MORGAN STANLEY(MS) | 95,000 | 102,000 | +7,000 | 11,084 | 14,368 | 1.97% | +3,284 |
| NVIDIA CORP(NVDA) | 65,000 | 65,000 | 0 | 7,045 | 10,269 | 1.41% | +3,225 |
| XCEL ENERGY INC(XEL) | 160,000 | 210,000 | +50,000 | 11,326 | 14,301 | 1.96% | +2,975 |
| DELL TECHN-C(DELL) | 45,000 | 57,000 | +12,000 | 4,102 | 6,988 | 0.96% | +2,886 |
| ENBRIDGE INC(ENB) | 104,500 | 164,500 | +60,000 | 4,630 | 7,455 | 1.02% | +2,825 |
| CITIGROUP INC(C) | 135,000 | 145,000 | +10,000 | 9,584 | 12,342 | 1.70% | +2,759 |
| LAM RESEARCH(LRCX) | 107,000 | 107,000 | 0 | 7,779 | 10,415 | 1.43% | +2,636 |
| TARGET CORP(TGT) | 60,000 | 88,000 | +28,000 | 6,262 | 8,681 | 1.19% | +2,420 |
| CORNING INC(GLW) | 250,000 | 260,000 | +10,000 | 11,445 | 13,673 | 1.88% | +2,228 |
| ARCHROCK INC(AROC) | 50,000 | 140,000 | +90,000 | 1,312 | 3,476 | 0.48% | +2,164 |
| PILGRIM'S PRIDE(PPC) | 3,400 | 50,000 | +46,600 | 185 | 2,249 | 0.31% | +2,064 |
| CHEVRON CORP(CVX) | 117,000 | 151,000 | +34,000 | 19,573 | 21,622 | 2.97% | +2,049 |
| VISTRA CORP(VST) | 29,000 | 28,000 | -1,000 | 3,406 | 5,427 | 0.75% | +2,021 |
| JPMORGAN CHASE(JPM) | 42,000 | 42,000 | 0 | 10,303 | 12,176 | 1.67% | +1,874 |
| VERTIV HOLDING-A(VRT) | 38,000 | 35,000 | -3,000 | 2,744 | 4,494 | 0.62% | +1,751 |
| CLOUDFLARE INC-A(NET) | 21,000 | 21,000 | 0 | 2,366 | 4,112 | 0.56% | +1,746 |
| NRG ENERGY INC(NRG) | 32,000 | 28,000 | -4,000 | 3,055 | 4,496 | 0.62% | +1,442 |
| CYBERARK SOFTWAR | 3,000 | 6,000 | +3,000 | 1,014 | 2,441 | 0.34% | +1,427 |
| EVERGY INC(EVRG) | 80,000 | 100,000 | +20,000 | 5,516 | 6,893 | 0.95% | +1,377 |
| COCA-COLA CO/THE(KO) | 80,000 | 100,000 | +20,000 | 5,730 | 7,075 | 0.97% | +1,345 |
| KLA-TENCOR CORP(KLAC) | 6,000 | 6,000 | 0 | 4,079 | 5,374 | 0.74% | +1,296 |
| CAMECO CORP(CCJ) | 0 | 17,000 | +17,000 | 0 | 1,262 | 0.17% | +1,262 |
| ENTERGY CORP(ETR) | 112,000 | 130,000 | +18,000 | 9,575 | 10,806 | 1.48% | +1,231 |
| PRIMORIS SERVICE(PRIM) | 12,000 | 24,000 | +12,000 | 689 | 1,871 | 0.26% | +1,182 |
| EXPAND ENERGY CORP(EXE) | 0 | 10,000 | +10,000 | 0 | 1,169 | 0.16% | +1,169 |
| FIRST SOLAR INC(FSLR) | 21,000 | 23,000 | +2,000 | 2,655 | 3,807 | 0.52% | +1,152 |
| TRANE TECHNOLOGI(TT) | 11,000 | 11,000 | 0 | 3,706 | 4,812 | 0.66% | +1,105 |
| IBM(IBM) | 22,000 | 22,000 | 0 | 5,471 | 6,485 | 0.89% | +1,015 |
| BANK OF AMERICA | 180,000 | 180,000 | 0 | 7,511 | 8,518 | 1.17% | +1,006 |
| MONDAY.COM LTD SHS | 5,000 | 7,000 | +2,000 | 1,216 | 2,201 | 0.30% | +986 |
| CONSTELLATION EN(CEG) | 0 | 3,000 | +3,000 | 0 | 968 | 0.13% | +968 |
| BRIT AMER TO-ADR(BTI) | 157,500 | 157,500 | 0 | 6,516 | 7,454 | 1.02% | +939 |
| NOBLE CORP PLC(NE) | 0 | 35,000 | +35,000 | 0 | 929 | 0.13% | +929 |
| QUALCOMM INC(QCOM) | 72,000 | 75,000 | +3,000 | 11,060 | 11,945 | 1.64% | +885 |
| INTUIT INC(INTU) | 5,000 | 5,000 | 0 | 3,070 | 3,938 | 0.54% | +868 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 2,252 | 2,984 | 0.41% | +732 |
| ADV MICRO DEVICE(AMD) | 17,000 | 17,000 | 0 | 1,747 | 2,412 | 0.33% | +666 |
| GE VERNOVA INC(GEV) | 5,000 | 3,800 | -1,200 | 1,526 | 2,011 | 0.28% | +484 |
| VERIZON COMMUNIC(VZ) | 216,000 | 236,000 | +20,000 | 9,798 | 10,212 | 1.40% | +414 |
| GULFPORT ENERGY(GPOR) | 24,000 | 24,000 | 0 | 4,419 | 4,828 | 0.66% | +409 |
| CHART INDUSTRIES | 11,000 | 12,000 | +1,000 | 1,588 | 1,976 | 0.27% | +388 |
| KODIAK GAS SERVI(KGS) | 74,000 | 89,000 | +15,000 | 2,760 | 3,050 | 0.42% | +290 |
| MODINE MFG CO(MOD) | 13,000 | 13,000 | 0 | 998 | 1,281 | 0.18% | +283 |
| CME GROUP INC(CME) | 25,000 | 25,000 | 0 | 6,632 | 6,891 | 0.95% | +258 |
| AT&T INC(T) | 387,000 | 387,000 | 0 | 10,944 | 11,200 | 1.54% | +255 |
| LOCKHEED MARTIN(LMT) | 15,000 | 15,000 | 0 | 6,701 | 6,947 | 0.95% | +246 |
| TESLA INC(TSLA) | 4,000 | 4,000 | 0 | 1,037 | 1,271 | 0.17% | +234 |
| CATERPILLAR INC(CAT) | 4,000 | 4,000 | 0 | 1,319 | 1,553 | 0.21% | +234 |
| PHILLIPS 66(PSX) | 87,000 | 92,000 | +5,000 | 10,743 | 10,976 | 1.51% | +233 |
| DEERE & CO(DE) | 5,000 | 5,000 | 0 | 2,347 | 2,542 | 0.35% | +196 |
| QUANTA SERVICES | 3,000 | 2,500 | -500 | 763 | 945 | 0.13% | +183 |
| GENUINE PARTS CO(GPC) | 55,000 | 55,000 | 0 | 6,553 | 6,672 | 0.92% | +119 |
| SHOALS TECHNOL-A(SHLS) | 215,000 | 195,000 | -20,000 | 714 | 829 | 0.11% | +115 |
| EDWARDS LIFE | 20,000 | 20,000 | 0 | 1,450 | 1,564 | 0.21% | +115 |
| TECHNIPFMC PLC(FTI) | 40,000 | 40,000 | 0 | 1,268 | 1,378 | 0.19% | +110 |
| ING GROEP-ADR(ING) | 0 | 5,000 | +5,000 | 0 | 109 | 0.02% | +109 |
| PNC FINANCIAL SE(PNC) | 10,000 | 10,000 | 0 | 1,758 | 1,864 | 0.26% | +107 |
| TEXAS PACIFIC LA(TPL) | 800 | 1,100 | +300 | 1,060 | 1,162 | 0.16% | +102 |
| MASTERCARD INC-A(MA) | 7,000 | 7,000 | 0 | 3,837 | 3,934 | 0.54% | +97 |
| S&P GLOBAL INC(SPGI) | 5,000 | 5,000 | 0 | 2,541 | 2,636 | 0.36% | +96 |
| UNITED MICRO-ADR(UMC) | 0 | 12,000 | +12,000 | 0 | 92 | 0.01% | +92 |
| BEST BUY CO INC(BBY) | 2,500 | 4,000 | +1,500 | 184 | 269 | 0.04% | +84 |
| PERMIAN RESOURCE(PR) | 821,000 | 841,000 | +20,000 | 11,371 | 11,454 | 1.57% | +84 |
| GENERAC HOLDINGS(GNRC) | 5,000 | 5,000 | 0 | 633 | 716 | 0.10% | +83 |
| PRUDENTL FINL(PFH) | 83,000 | 87,000 | +4,000 | 9,269 | 9,347 | 1.28% | +78 |
| VALERO ENERGY(VLO) | 32,000 | 32,000 | 0 | 4,226 | 4,301 | 0.59% | +75 |
| TENARIS-ADR(TS) | 25,000 | 28,000 | +3,000 | 978 | 1,047 | 0.14% | +69 |
| VISA INC-CLASS A(V) | 15,000 | 15,000 | 0 | 5,257 | 5,326 | 0.73% | +69 |
| KINDER MORGAN IN(KMI) | 75,000 | 75,000 | 0 | 2,140 | 2,205 | 0.30% | +65 |
| EXCELERATE ENE-A(EE) | 90,000 | 90,000 | 0 | 2,581 | 2,639 | 0.36% | +58 |
| THE BUCKLE INC(BKE) | 3,000 | 3,000 | 0 | 115 | 136 | 0.02% | +21 |
| DORIAN LPG LTD(LPG) | 9,000 | 9,000 | 0 | 201 | 219 | 0.03% | +18 |
| US BANCORP(USB) | 5,340 | 5,340 | 0 | 225 | 242 | 0.03% | +16 |
| WHIRLPOOL CORP(WHR) | 1,000 | 1,000 | 0 | 90 | 101 | 0.01% | +11 |
| REGIONS FINANCIA(RF) | 6,000 | 6,000 | 0 | 130 | 141 | 0.02% | +11 |
| EVERSOURCE ENERG(ES) | 4,000 | 4,000 | 0 | 248 | 254 | 0.03% | +6 |
| TRUIST FINANCIAL(TFC) | 3,000 | 3,000 | 0 | 123 | 129 | 0.02% | +6 |
| HOME DEPOT INC(HD) | 26,000 | 26,000 | 0 | 9,529 | 9,533 | 1.31% | +4 |
| T ROWE PRICE GRP(TROW) | 600 | 600 | 0 | 55 | 58 | 0.01% | +3 |
| DOMINION ENERGY INC(D) | 3,500 | 3,500 | 0 | 196 | 198 | 0.03% | +2 |
| BCE INC(BCE) | 6,000 | 6,000 | 0 | 138 | 133 | 0.02% | -5 |
| ILLINOIS TOOL WO(ITW) | 17,000 | 17,000 | 0 | 4,216 | 4,203 | 0.58% | -13 |
| PORTLAND GENERAL(POR) | 4,000 | 4,000 | 0 | 178 | 163 | 0.02% | -16 |
| ARRAY TECHNOLOGI(ARRY) | 90,000 | 70,000 | -20,000 | 438 | 413 | 0.06% | -25 |
| SEAGATE TECHNOLO ORD SHS | 2,000 | 1,000 | -1,000 | 170 | 144 | 0.02% | -26 |
| WENDY'S CO/THE(WEN) | 8,000 | 8,000 | 0 | 117 | 91 | 0.01% | -26 |
| DIGITALOCEAN HOL(DOCN) | 65,000 | 75,000 | +10,000 | 2,170 | 2,142 | 0.29% | -28 |
| WASTE MANAGEMENT(WM) | 13,000 | 13,000 | 0 | 3,010 | 2,975 | 0.41% | -35 |
| PETROBRAS SA-ADR(PBR) | 23,000 | 23,000 | 0 | 330 | 288 | 0.04% | -42 |
| UNUM GROUP(UNM) | 70,000 | 70,000 | 0 | 5,702 | 5,653 | 0.78% | -49 |
| BHP GROUP-ADR | 3,000 | 2,000 | -1,000 | 146 | 96 | 0.01% | -49 |
| LYONDELLBASELL-A SHS - A - | 70,000 | 84,000 | +14,000 | 4,928 | 4,860 | 0.67% | -68 |
| DOW INC(DOW) | 9,000 | 9,000 | 0 | 314 | 238 | 0.03% | -76 |
| RIO TINTO-ADR(RIO) | 4,500 | 3,000 | -1,500 | 270 | 175 | 0.02% | -95 |
| CONOCOPHILLIPS(COP) | 24,000 | 27,000 | +3,000 | 2,520 | 2,423 | 0.33% | -97 |
| NOVARTIS AG-ADR(NVS) | 1,000 | 0 | -1,000 | 111 | 0 | — | -111 |