Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 108,000 | 95,000 | -13,000 | $29.77M | $31.34M | 3.79% | +$1.57M |
| NextEra Energy, Inc.(NEE) | 425,000 | 395,000 | -30,000 | $29.50M | $29.82M | 3.60% | +$315.1K |
| TC Energy Corporation(TRP) | 502,000 | 542,000 | +40,000 | $24.49M | $29.49M | 3.56% | +$5.00M |
| Chevron Corporation(CVX) | 151,000 | 151,500 | +500 | $21.62M | $23.53M | 2.84% | +$1.90M |
| Entergy Corporation(ETR) | 130,000 | 220,000 | +90,000 | $10.81M | $20.50M | 2.48% | +$9.70M |
| Corning Incorporated(GLW) | 260,000 | 230,000 | -30,000 | $13.67M | $18.87M | 2.28% | +$5.19M |
| PepsiCo, Inc.(PEP) | 125,000 | 131,000 | +6,000 | $16.50M | $18.40M | 2.22% | +$1.89M |
| AbbVie Inc.(ABBV) | 77,000 | 77,000 | 0 | $14.29M | $17.83M | 2.15% | +$3.54M |
| Xcel Energy Inc.(XEL) | 210,000 | 220,000 | +10,000 | $14.30M | $17.74M | 2.14% | +$3.44M |
| Morgan Stanley(MS) | 102,000 | 102,000 | 0 | $14.37M | $16.21M | 1.96% | +$1.85M |
| Bristol-Myers Squibb Company(BMY) | 318,700 | 321,000 | +2,300 | $14.75M | $14.48M | 1.75% | -$275.5K |
| Exxon Mobil Corp | 125,000 | 125,000 | 0 | $13.47M | $14.09M | 1.70% | +$618.8K |
| Citigroup Inc.(C) | 145,000 | 130,000 | -15,000 | $12.34M | $13.20M | 1.59% | +$852.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 87,000 | 124,000 | +37,000 | $9.35M | $12.86M | 1.55% | +$3.52M |
| Verizon Communications Inc.(VZ) | 236,000 | 286,000 | +50,000 | $10.21M | $12.57M | 1.52% | +$2.36M |
| QUALCOMM Incorporated(QCOM) | 75,000 | 75,000 | 0 | $11.94M | $12.48M | 1.51% | +$532.5K |
| JPMorgan Chase & Co.(JPM) | 42,000 | 39,000 | -3,000 | $12.18M | $12.30M | 1.49% | +$125.5K |
| NVIDIA Corporation(NVDA) | 65,000 | 65,000 | 0 | $10.27M | $12.13M | 1.47% | +$1.86M |
| AT&T Inc.(T) | 387,000 | 425,000 | +38,000 | $11.20M | $12.00M | 1.45% | +$802.2K |
| Phillips 66(PSX) | 92,000 | 87,000 | -5,000 | $10.98M | $11.83M | 1.43% | +$858.1K |
| Altria Group, Inc.(MO) | 175,250 | 177,000 | +1,750 | $10.27M | $11.69M | 1.41% | +$1.42M |
| CME Group Inc.(CME) | 25,000 | 42,000 | +17,000 | $6.89M | $11.35M | 1.37% | +$4.46M |
| The Home Depot, Inc.(HD) | 26,000 | 26,000 | 0 | $9.53M | $10.53M | 1.27% | +$1.00M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 150,000 | +150,000 | $0 | $10.04M | 1.21% | +$10.04M |
| British American Tobacco p.l.c.ADR(BTI) | 157,500 | 188,000 | +30,500 | $7.45M | $9.98M | 1.21% | +$2.52M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 400,000 | +400,000 | $0 | $9.82M | 1.19% | +$9.82M |
| Kenvue Inc.(KVUE) | 445,000 | 605,000 | +160,000 | $9.31M | $9.82M | 1.19% | +$505.3K |
| Permian Resources CorporationCL A(PR) | 841,000 | 741,000 | -100,000 | $11.45M | $9.48M | 1.15% | -$1.97M |
| Kimberly-Clark Corporation(KMB) | 71,000 | 76,000 | +5,000 | $9.15M | $9.45M | 1.14% | +$296.5K |
| Lam Research Corporation(LRCX) | 107,000 | 70,000 | -37,000 | $10.42M | $9.37M | 1.13% | -$1.04M |
| Bank Of America | 180,000 | 180,000 | 0 | $8.52M | $9.29M | 1.12% | +$768.6K |
| Enbridge Inc.(ENB) | 164,500 | 174,500 | +10,000 | $7.46M | $8.81M | 1.06% | +$1.35M |
| Pfizer Inc.(PFE) | 304,000 | 334,000 | +30,000 | $7.37M | $8.51M | 1.03% | +$1.14M |
| Eli Lilly and Company(LLY) | 0 | 11,000 | +11,000 | $0 | $8.39M | 1.01% | +$8.39M |
| Merck & Co., Inc.(MRK) | 81,000 | 100,000 | +19,000 | $6.41M | $8.39M | 1.01% | +$1.98M |
| Dell Technologies Inc.CL C(DELL) | 57,000 | 57,000 | 0 | $6.99M | $8.08M | 0.98% | +$1.09M |
| The Coca-Cola Company(KO) | 100,000 | 120,000 | +20,000 | $7.08M | $7.96M | 0.96% | +$883.4K |
| Target Corporation(TGT) | 88,000 | 88,000 | 0 | $8.68M | $7.89M | 0.95% | -$787.6K |
| Old Republic International Corporation(ORI) | 150,000 | 180,000 | +30,000 | $5.77M | $7.64M | 0.92% | +$1.88M |
| Genuine Parts Company(GPC) | 55,000 | 55,000 | 0 | $6.67M | $7.62M | 0.92% | +$951.0K |
| Evergy, Inc.(EVRG) | 100,000 | 100,000 | 0 | $6.89M | $7.60M | 0.92% | +$709.0K |
| Lockheed Martin Corporation(LMT) | 15,000 | 15,000 | 0 | $6.95M | $7.49M | 0.91% | +$541.0K |
| Air Prods & Chem | 26,000 | 26,000 | 0 | $7.33M | $7.09M | 0.86% | -$242.8K |
| Baker Hughes CompanyCL A(BKR) | 132,000 | 144,000 | +12,000 | $5.06M | $7.02M | 0.85% | +$1.95M |
| International Business Machines Corporation(IBM) | 22,000 | 24,000 | +2,000 | $6.49M | $6.77M | 0.82% | +$286.7K |
| KLA Corporation(KLAC) | 6,000 | 6,000 | 0 | $5.37M | $6.47M | 0.78% | +$1.10M |
| Cheniere Energy, Inc.(LNG) | 29,000 | 27,000 | -2,000 | $7.06M | $6.34M | 0.77% | -$717.6K |
| McDonald's Corporation(MCD) | 20,000 | 20,000 | 0 | $5.84M | $6.08M | 0.73% | +$234.4K |
| Amer Finl Group | 41,000 | 41,000 | 0 | $5.17M | $5.97M | 0.72% | +$799.9K |
| Texas Instruments Incorporated(TXN) | 32,000 | 32,000 | 0 | $6.64M | $5.88M | 0.71% | -$764.5K |
| BlackRock, Inc.(BLK) | 7,000 | 5,000 | -2,000 | $7.34M | $5.83M | 0.70% | -$1.52M |
| Philip Morris International Inc.(PM) | 35,000 | 35,000 | 0 | $6.37M | $5.68M | 0.69% | -$697.5K |
| NRG Energy, Inc.(NRG) | 28,000 | 35,000 | +7,000 | $4.50M | $5.67M | 0.69% | +$1.17M |
| Paychex, Inc.(PAYX) | 43,000 | 43,000 | 0 | $6.25M | $5.45M | 0.66% | -$804.1K |
| Unum Group(UNM) | 70,000 | 70,000 | 0 | $5.65M | $5.44M | 0.66% | -$208.6K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 65,000 | +65,000 | $0 | $5.42M | 0.66% | +$5.42M |
| The Allstate Corporation(ALL) | 18,000 | 25,000 | +7,000 | $3.62M | $5.37M | 0.65% | +$1.74M |
| Apple Inc.(AAPL) | 21,000 | 21,000 | 0 | $4.31M | $5.35M | 0.65% | +$1.04M |
| Visa Inc.CL A(V) | 15,000 | 15,000 | 0 | $5.33M | $5.12M | 0.62% | -$205.1K |
| Archrock, Inc.(AROC) | 140,000 | 190,000 | +50,000 | $3.48M | $5.00M | 0.60% | +$1.52M |
| Vertiv Holdings CoCL A(VRT) | 35,000 | 33,000 | -2,000 | $4.49M | $4.98M | 0.60% | +$484.0K |
| Valero Energy Corporation(VLO) | 32,000 | 29,000 | -3,000 | $4.30M | $4.94M | 0.60% | +$636.1K |
| Accenture Plc-ACL A SHS CLASS A | 0 | 20,000 | +20,000 | $0 | $4.93M | 0.60% | +$4.93M |
| Spire Inc.(SR) | 0 | 60,000 | +60,000 | $0 | $4.89M | 0.59% | +$4.89M |
| United Parcel Service, Inc.CL B(UPS) | 58,000 | 58,500 | +500 | $5.85M | $4.89M | 0.59% | -$968.0K |
| Antero Resources Corporation(AR) | 120,000 | 145,000 | +25,000 | $4.83M | $4.87M | 0.59% | +$32.6K |
| Kodiak Gas Services, Inc.(KGS) | 89,000 | 127,000 | +38,000 | $3.05M | $4.70M | 0.57% | +$1.65M |
| Trane Technologies plcSHS(TT) | 11,000 | 11,000 | 0 | $4.81M | $4.64M | 0.56% | -$169.9K |
| Cloudflare, Inc.CL A(NET) | 21,000 | 21,000 | 0 | $4.11M | $4.51M | 0.54% | +$394.0K |
| Illinois Tool Works Inc.(ITW) | 17,000 | 17,000 | 0 | $4.20M | $4.43M | 0.54% | +$229.7K |
| First Solar, Inc.(FSLR) | 23,000 | 20,000 | -3,000 | $3.81M | $4.41M | 0.53% | +$603.2K |
| Gulfport Energy Corporation(GPOR) | 24,000 | 24,000 | 0 | $4.83M | $4.34M | 0.52% | -$484.6K |
| Targa Resources Corp.(TRGP) | 25,000 | 25,000 | 0 | $4.35M | $4.19M | 0.51% | -$163.5K |
| Vistra Corp.(VST) | 28,000 | 21,000 | -7,000 | $5.43M | $4.11M | 0.50% | -$1.31M |
| Mastercard IncorporatedCL A(MA) | 7,000 | 7,000 | 0 | $3.93M | $3.98M | 0.48% | +$48.1K |
| EQT Corporation(EQT) | 40,000 | 70,000 | +30,000 | $2.33M | $3.81M | 0.46% | +$1.48M |
| Intuit Inc.(INTU) | 5,000 | 5,000 | 0 | $3.94M | $3.41M | 0.41% | -$523.6K |
| Starbucks Corporation(SBUX) | 40,000 | 40,000 | 0 | $3.67M | $3.38M | 0.41% | -$281.2K |
| Expand Energy Corporation(EXE) | 10,000 | 30,000 | +20,000 | $1.17M | $3.19M | 0.39% | +$2.02M |
| Microsoft Corporation(MSFT) | 6,000 | 6,000 | 0 | $2.98M | $3.11M | 0.38% | +$123.2K |
| Cyberark SoftwarSHS | 6,000 | 6,000 | 0 | $2.44M | $2.90M | 0.35% | +$457.6K |
| Waste Management, Inc.(WM) | 13,000 | 13,000 | 0 | $2.97M | $2.87M | 0.35% | -$103.9K |
| Pembina Pipeline Corporation(PBA) | 70,000 | 70,000 | 0 | $2.63M | $2.83M | 0.34% | +$206.5K |
| The Procter & Gamble Company(PG) | 18,000 | 18,000 | 0 | $2.87M | $2.77M | 0.33% | -$102.1K |
| Advanced Micro Devices, Inc.(AMD) | 17,000 | 17,000 | 0 | $2.41M | $2.75M | 0.33% | +$338.1K |
| SLB N.V.(SLB) | 80,000 | 80,000 | 0 | $2.70M | $2.75M | 0.33% | +$45.6K |
| Exelon Corporation(EXC) | 62,000 | 60,000 | -2,000 | $2.69M | $2.70M | 0.33% | +$8.6K |
| DigitalOcean Holdings, Inc.(DOCN) | 75,000 | 75,000 | 0 | $2.14M | $2.56M | 0.31% | +$420.0K |
| ConocoPhillips(COP) | 27,000 | 27,000 | 0 | $2.42M | $2.55M | 0.31% | +$130.9K |
| Lowe's Companies, Inc.(LOW) | 10,000 | 10,000 | 0 | $2.22M | $2.51M | 0.30% | +$294.4K |
| Primoris Services Corporation(PRIM) | 24,000 | 18,000 | -6,000 | $1.87M | $2.47M | 0.30% | +$601.4K |
| S&P Global Inc.(SPGI) | 5,000 | 5,000 | 0 | $2.64M | $2.43M | 0.29% | -$202.9K |
| Diamondback Energy, Inc.(FANG) | 17,000 | 17,000 | 0 | $2.34M | $2.43M | 0.29% | +$96.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,000 | 5,000 | 0 | $2.03M | $2.43M | 0.29% | +$397.8K |
| Deere & Company(DE) | 5,000 | 5,000 | 0 | $2.54M | $2.29M | 0.28% | -$256.1K |
| Excelerate Energy, Inc.CL A(EE) | 90,000 | 90,000 | 0 | $2.64M | $2.27M | 0.27% | -$371.7K |
| LandBridge CorporationCL A(LB) | 0 | 40,000 | +40,000 | $0 | $2.13M | 0.26% | +$2.13M |
| Kinder Morgan, Inc.(KMI) | 75,000 | 75,000 | 0 | $2.21M | $2.12M | 0.26% | -$81.8K |
| UnitedHealth Group Incorporated(UNH) | 6,000 | 6,000 | 0 | $1.87M | $2.07M | 0.25% | +$200.0K |
| The PNC Financial Services Group, Inc.(PNC) | 10,000 | 10,000 | 0 | $1.86M | $2.01M | 0.24% | +$145.1K |