Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 109,000 | 109,500 | +500 | $33.74M | $41.36M | 3.70% | +$7.63M |
| Corning Incorporated(GLW) | 185,000 | 130,000 | -55,000 | $25.15M | $33.21M | 2.97% | +$8.05M |
| Chevron Corporation(CVX) | 161,500 | 193,500 | +32,000 | $33.41M | $32.07M | 2.87% | -$1.34M |
| TC Energy Corporation(TRP) | 530,000 | 450,000 | -80,000 | $33.18M | $29.83M | 2.67% | -$3.35M |
| AbbVie Inc.(ABBV) | 90,000 | 110,000 | +20,000 | $19.57M | $27.68M | 2.48% | +$8.11M |
| The Williams Companies, Inc.(WMB) | 240,000 | 354,000 | +114,000 | $17.47M | $26.32M | 2.36% | +$8.85M |
| Bristol-Myers Squibb Company(BMY) | 373,000 | 443,000 | +70,000 | $22.62M | $25.53M | 2.29% | +$2.90M |
| NextEra Energy, Inc.(NEE) | 285,000 | 287,300 | +2,300 | $26.47M | $25.22M | 2.26% | -$1.25M |
| Hewlett Packard Enterprise Company(HPE) | 550,000 | 500,000 | -50,000 | $13.10M | $22.55M | 2.02% | +$9.46M |
| Entergy Corporation(ETR) | 205,000 | 194,000 | -11,000 | $23.03M | $22.28M | 2.00% | -$751.0K |
| Xcel Energy Inc.(XEL) | 260,000 | 260,000 | 0 | $20.65M | $20.88M | 1.87% | +$223.6K |
| Morgan Stanley(MS) | 95,000 | 95,000 | 0 | $15.63M | $19.86M | 1.78% | +$4.22M |
| Genuine Parts Company(GPC) | 100,000 | 160,000 | +60,000 | $10.57M | $18.88M | 1.69% | +$8.30M |
| PepsiCo, Inc.(PEP) | 139,000 | 139,000 | 0 | $21.59M | $18.82M | 1.69% | -$2.76M |
| Kimberly-Clark Corporation(KMB) | 103,000 | 160,000 | +57,000 | $9.94M | $17.56M | 1.57% | +$7.63M |
| McCormick & Company, Incorporated(MKC) | 200,000 | 335,000 | +135,000 | $10.09M | $16.89M | 1.51% | +$6.80M |
| Dell Technologies Inc.(DELL) | 43,000 | 39,000 | -4,000 | $7.06M | $16.83M | 1.51% | +$9.77M |
| Verizon Communications Inc.(VZ) | 367,000 | 367,000 | 0 | $18.42M | $15.54M | 1.39% | -$2.88M |
| Fifth Third Bancorp(FITB) | 200,000 | 270,000 | +70,000 | $9.29M | $15.22M | 1.36% | +$5.93M |
| BANK OF AMERICA | 220,000 | 260,000 | +40,000 | $10.72M | $14.81M | 1.33% | +$4.09M |
| CABCO Trust for JC Penney Debentures(PFH) | 125,000 | 135,000 | +10,000 | $12.21M | $14.57M | 1.30% | +$2.36M |
| Altria Group, Inc.(MO) | 202,000 | 202,000 | 0 | $13.33M | $14.53M | 1.30% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 44,000 | 44,000 | 0 | $12.94M | $14.40M | 1.29% | +$1.46M |
| Phillips 66(PSX) | 85,000 | 85,000 | 0 | $15.49M | $14.37M | 1.29% | -$1.12M |
| British American Tobacco p.l.c.(BTI) | 210,000 | 230,000 | +20,000 | $12.28M | $14.20M | 1.27% | +$1.93M |
| AMER FINL GROUP | 101,000 | 101,000 | 0 | $12.90M | $14.13M | 1.27% | +$1.24M |
| International Business Machines Corporation(IBM) | 27,000 | 50,000 | +23,000 | $6.54M | $14.06M | 1.26% | +$7.52M |
| Citigroup Inc.(C) | 98,000 | 98,000 | 0 | $11.11M | $13.72M | 1.23% | +$2.60M |
| AT&T Inc.(T) | 575,000 | 655,000 | +80,000 | $16.67M | $13.56M | 1.21% | -$3.11M |
| Shell plc(SHEL) | 160,000 | 172,000 | +12,000 | $14.88M | $13.34M | 1.19% | -$1.54M |
| Eli Lilly and Company(LLY) | 11,000 | 11,000 | 0 | $10.12M | $13.19M | 1.18% | +$3.08M |
| QUALCOMM Incorporated(QCOM) | 75,000 | 70,900 | -4,100 | $9.66M | $13.10M | 1.17% | +$3.44M |
| Novo Nordisk A/S(NVO) | 270,000 | 270,000 | 0 | $9.92M | $12.94M | 1.16% | +$3.02M |
| Cheniere Energy, Inc.(LNG) | 45,000 | 54,000 | +9,000 | $12.77M | $12.91M | 1.16% | +$137.3K |
| Merck & Co., Inc.(MRK) | 100,000 | 100,000 | 0 | $12.03M | $12.85M | 1.15% | +$821.0K |
| The Procter & Gamble Company(PG) | 80,000 | 80,000 | 0 | $11.56M | $11.73M | 1.05% | +$176.0K |
| TotalEnergies SE(TTE) | 100,000 | 150,000 | +50,000 | $9.10M | $11.66M | 1.04% | +$2.57M |
| The Coca-Cola Company(KO) | 135,000 | 135,000 | 0 | $10.27M | $10.97M | 0.98% | +$704.7K |
| DigitalOcean Holdings, Inc.(DOCN) | 75,000 | 68,000 | -7,000 | $6.43M | $10.68M | 0.96% | +$4.24M |
| Advanced Micro Devices, Inc.(AMD) | 17,000 | 17,000 | 0 | $3.46M | $9.88M | 0.88% | +$6.42M |
| The Home Depot, Inc.(HD) | 28,000 | 28,000 | 0 | $9.21M | $9.88M | 0.88% | +$666.1K |
| Diamondback Energy, Inc.(FANG) | 55,000 | 55,000 | 0 | $10.88M | $9.67M | 0.87% | -$1.21M |
| Texas Instruments Incorporated(TXN) | 32,000 | 32,000 | 0 | $6.21M | $9.54M | 0.85% | +$3.33M |
| KLA Corporation(KLAC) | 3,000 | 30,000 | +27,000 | $4.42M | $9.05M | 0.81% | +$4.63M |
| Eastman Chemical Company(EMN) | 0 | 130,000 | +130,000 | $0 | $8.71M | 0.78% | +$8.71M |
| Lam Research Corporation(LRCX) | 20,000 | 20,000 | 0 | $4.27M | $8.67M | 0.78% | +$4.39M |
| Evergy, Inc.(EVRG) | 100,000 | 100,000 | 0 | $8.19M | $8.64M | 0.77% | +$451.0K |
| Targa Resources Corp.(TRGP) | 50,000 | 32,000 | -18,000 | $12.54M | $8.58M | 0.77% | -$3.96M |
| Expand Energy Corporation(EXE) | 88,000 | 93,000 | +5,000 | $9.66M | $8.48M | 0.76% | -$1.18M |
| The Allstate Corporation(ALL) | 35,000 | 35,000 | 0 | $7.26M | $8.33M | 0.75% | +$1.07M |
| Old Republic International Corporation(ORI) | 200,000 | 200,000 | 0 | $7.98M | $8.18M | 0.73% | +$204.0K |
| Pfizer Inc.(PFE) | 338,000 | 338,000 | 0 | $9.49M | $8.14M | 0.73% | -$1.35M |
| Best Buy Co., Inc.(BBY) | 106,000 | 106,000 | 0 | $6.81M | $8.04M | 0.72% | +$1.24M |
| Permian Resources Corporation(PR) | 411,000 | 411,000 | 0 | $8.76M | $7.57M | 0.68% | -$1.20M |
| Valero Energy Corporation(VLO) | 29,000 | 29,000 | 0 | $7.17M | $7.55M | 0.68% | +$387.4K |
| Kodiak Gas Services, Inc.(KGS) | 157,000 | 100,000 | -57,000 | $9.16M | $7.51M | 0.67% | -$1.64M |
| Archrock, Inc.(AROC) | 220,000 | 180,000 | -40,000 | $7.66M | $7.33M | 0.66% | -$328.2K |
| Baker Hughes Company(BKR) | 130,000 | 130,000 | 0 | $7.94M | $7.21M | 0.65% | -$721.5K |
| NVIDIA Corporation(NVDA) | 35,000 | 35,000 | 0 | $6.10M | $7.00M | 0.63% | +$899.1K |
| EXXON MOBIL CORP | 0 | 50,000 | +50,000 | $0 | $6.84M | 0.61% | +$6.84M |
| McDonald's Corporation(MCD) | 20,000 | 25,000 | +5,000 | $6.22M | $6.76M | 0.61% | +$542.0K |
| Lockheed Martin Corporation(LMT) | 13,000 | 13,000 | 0 | $7.86M | $6.62M | 0.59% | -$1.23M |
| Alphabet Inc.(GOOG) | 18,000 | 18,000 | 0 | $5.18M | $6.43M | 0.58% | +$1.26M |
| United Parcel Service, Inc.(UPS) | 59,000 | 59,000 | 0 | $5.80M | $6.34M | 0.57% | +$538.1K |
| Unum Group(UNM) | 70,000 | 70,000 | 0 | $5.11M | $6.26M | 0.56% | +$1.15M |
| Devon Energy Corporation(DVN) | 0 | 150,000 | +150,000 | $0 | $6.20M | 0.56% | +$6.20M |
| Apple Inc.(AAPL) | 21,000 | 21,000 | 0 | $5.33M | $6.08M | 0.54% | +$747.0K |
| Paychex, Inc.(PAYX) | 60,000 | 60,000 | 0 | $5.53M | $5.90M | 0.53% | +$372.6K |
| NRG Energy, Inc.(NRG) | 26,000 | 39,500 | +13,500 | $3.80M | $5.77M | 0.52% | +$1.97M |
| Vistra Corp.(VST) | 20,000 | 35,000 | +15,000 | $3.01M | $5.55M | 0.50% | +$2.55M |
| Philip Morris International Inc.(PM) | 30,000 | 30,000 | 0 | $4.96M | $5.43M | 0.49% | +$467.1K |
| Trane Technologies plc(TT) | 11,000 | 11,000 | 0 | $4.58M | $5.40M | 0.48% | +$818.6K |
| Starbucks Corporation(SBUX) | 52,000 | 52,000 | 0 | $4.66M | $5.31M | 0.48% | +$655.2K |
| Cloudflare, Inc.(NET) | 21,000 | 21,000 | 0 | $4.33M | $5.15M | 0.46% | +$817.7K |
| Visa Inc.(V) | 15,000 | 15,000 | 0 | $4.53M | $5.15M | 0.46% | +$612.8K |
| Antero Resources Corporation(AR) | 120,000 | 140,000 | +20,000 | $5.09M | $4.92M | 0.44% | -$173.2K |
| BlackRock, Inc.(BLK) | 5,000 | 5,000 | 0 | $4.81M | $4.81M | 0.43% | -$750 |
| Vertiv Holdings Co(VRT) | 16,000 | 14,000 | -2,000 | $4.01M | $4.69M | 0.42% | +$678.2K |
| Spire Inc.(SR) | 60,000 | 60,000 | 0 | $5.43M | $4.69M | 0.42% | -$747.0K |
| Illinois Tool Works Inc.(ITW) | 17,000 | 17,000 | 0 | $4.42M | $4.60M | 0.41% | +$173.1K |
| Palo Alto Networks, Inc.(PANW) | 13,203 | 13,203 | 0 | $2.12M | $4.50M | 0.40% | +$2.39M |
| LandBridge Company LLC(LB) | 56,000 | 56,000 | 0 | $3.87M | $4.44M | 0.40% | +$570.6K |
| Caterpillar Inc.(CAT) | 4,000 | 4,000 | 0 | $2.83M | $4.26M | 0.38% | +$1.43M |
| EQT Corporation(EQT) | 75,000 | 75,000 | 0 | $4.77M | $3.99M | 0.36% | -$785.3K |
| Texas Pacific Land Corporation(TPL) | 9,000 | 9,000 | 0 | $4.27M | $3.94M | 0.35% | -$332.3K |
| NextDecade Corporation(NEXT) | 450,000 | 500,000 | +50,000 | $3.45M | $3.77M | 0.34% | +$323.0K |
| BADGER METER INC | 20,000 | 25,000 | +5,000 | $3.05M | $3.71M | 0.33% | +$662.5K |
| Ovintiv Inc.(OVV) | 60,000 | 69,000 | +9,000 | $3.56M | $3.63M | 0.33% | +$71.3K |
| Mastercard Incorporated(MA) | 7,000 | 7,000 | 0 | $3.50M | $3.60M | 0.32% | +$97.6K |
| AIR PRODS & CHEM | 11,000 | 11,000 | 0 | $3.20M | $3.22M | 0.29% | +$29.6K |
| Deere & Company(DE) | 5,000 | 5,000 | 0 | $2.82M | $3.17M | 0.28% | +$355.1K |
| Waste Management, Inc.(WM) | 13,000 | 13,000 | 0 | $2.99M | $2.90M | 0.26% | -$89.8K |
| Exelon Corporation(EXC) | 60,000 | 60,000 | 0 | $2.94M | $2.80M | 0.25% | -$144.0K |
| TechnipFMC plc(FTI) | 40,000 | 40,000 | 0 | $2.77M | $2.65M | 0.24% | -$113.2K |
| Venture Global, Inc.(VG) | 230,000 | 230,000 | 0 | $3.62M | $2.56M | 0.23% | -$1.06M |
| Thermo Fisher Scientific Inc.(TMO) | 5,000 | 5,000 | 0 | $2.46M | $2.51M | 0.22% | +$49.1K |
| UnitedHealth Group Incorporated(UNH) | 6,000 | 6,000 | 0 | $1.62M | $2.49M | 0.22% | +$870.2K |
| The PNC Financial Services Group, Inc.(PNC) | 10,000 | 10,000 | 0 | $2.08M | $2.46M | 0.22% | +$381.3K |
| Flex Ltd.(FLEX) | 0 | 15,000 | +15,000 | $0 | $2.43M | 0.22% | +$2.43M |
| Kinder Morgan, Inc.(KMI) | 75,000 | 75,000 | 0 | $2.51M | $2.40M | 0.21% | -$117.0K |