Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 162,100 | 123,000 | -39,100 | $27.96M | $28.52M | 4.44% | +$554.1K |
| NextEra Energy, Inc.(NEE) | 268,000 | 295,000 | +27,000 | $22.65M | $21.15M | 3.29% | -$1.51M |
| AbbVie Inc.(ABBV) | 126,000 | 110,000 | -16,000 | $24.88M | $19.55M | 3.04% | -$5.34M |
| TC Energy Corporation(TRP) | 157,000 | 382,000 | +225,000 | $7.47M | $17.77M | 2.77% | +$10.31M |
| Chevron Corporation(CVX) | 70,000 | 107,000 | +37,000 | $10.31M | $15.50M | 2.41% | +$5.19M |
| Entergy Corporation(ETR) | 123,600 | 172,000 | +48,400 | $16.27M | $13.04M | 2.03% | -$3.23M |
| Bristol-Myers Squibb Company(BMY) | 93,600 | 218,700 | +125,100 | $4.84M | $12.37M | 1.93% | +$7.53M |
| BlackRock, Inc.(BLK) | 0 | 12,000 | +12,000 | $0 | $12.30M | 1.92% | +$12.30M |
| Morgan Stanley(MS) | 100,000 | 95,000 | -5,000 | $10.42M | $11.94M | 1.86% | +$1.52M |
| Corning Incorporated(GLW) | 230,000 | 250,000 | +20,000 | $10.38M | $11.88M | 1.85% | +$1.50M |
| Permian Resources CorporationCL A(PR) | 881,000 | 781,000 | -100,000 | $11.99M | $11.23M | 1.75% | -$759.6K |
| American Electri | 120,500 | 120,500 | 0 | $12.36M | $11.11M | 1.73% | -$1.25M |
| QUALCOMM Incorporated(QCOM) | 72,000 | 72,000 | 0 | $12.24M | $11.06M | 1.72% | -$1.18M |
| Xcel Energy Inc.(XEL) | 162,400 | 160,000 | -2,400 | $10.60M | $10.80M | 1.68% | +$198.5K |
| Pfizer Inc.(PFE) | 344,000 | 384,000 | +40,000 | $9.96M | $10.19M | 1.59% | +$232.2K |
| JPMorgan Chase & Co.(JPM) | 42,000 | 42,000 | 0 | $8.86M | $10.07M | 1.57% | +$1.21M |
| PepsiCo, Inc.(PEP) | 66,000 | 66,000 | 0 | $11.22M | $10.04M | 1.56% | -$1.19M |
| Merck & Co., Inc.(MRK) | 61,000 | 100,000 | +39,000 | $6.93M | $9.95M | 1.55% | +$3.02M |
| CABCO Trust for JC Penney Debentures(PFH) | 81,500 | 81,500 | 0 | $9.87M | $9.66M | 1.50% | -$209.5K |
| Kimberly-Clark Corporation(KMB) | 71,000 | 71,000 | 0 | $10.10M | $9.30M | 1.45% | -$798.0K |
| Citigroup Inc.(C) | 0 | 130,000 | +130,000 | $0 | $9.15M | 1.42% | +$9.15M |
| The Home Depot, Inc.(HD) | 23,000 | 23,000 | 0 | $9.32M | $8.95M | 1.39% | -$372.8K |
| Philip Morris International Inc.(PM) | 73,000 | 73,000 | 0 | $8.86M | $8.79M | 1.37% | -$76.7K |
| NVIDIA Corporation(NVDA) | 65,000 | 65,000 | 0 | $7.89M | $8.73M | 1.36% | +$835.3K |
| Verizon Communications Inc.(VZ) | 163,000 | 215,000 | +52,000 | $7.32M | $8.60M | 1.34% | +$1.28M |
| Cheniere Energy, Inc.(LNG) | 48,000 | 39,000 | -9,000 | $8.63M | $8.38M | 1.30% | -$252.4K |
| Altria Group, Inc.(MO) | 155,250 | 155,250 | 0 | $7.92M | $8.12M | 1.26% | +$194.1K |
| Bank Of America | 180,000 | 180,000 | 0 | $7.14M | $7.91M | 1.23% | +$768.6K |
| Starbucks Corporation(SBUX) | 105,000 | 85,000 | -20,000 | $10.24M | $7.76M | 1.21% | -$2.48M |
| Lam Research Corporation(LRCX) | 0 | 107,000 | +107,000 | $0 | $7.73M | 1.20% | +$7.73M |
| Texas Instruments Incorporated(TXN) | 41,000 | 41,000 | 0 | $8.47M | $7.69M | 1.20% | -$781.5K |
| Phillips 66(PSX) | 35,000 | 67,000 | +32,000 | $4.60M | $7.63M | 1.19% | +$3.03M |
| AT&T Inc.(T) | 84,000 | 334,000 | +250,000 | $1.85M | $7.61M | 1.18% | +$5.76M |
| Air Prods & Chem | 29,000 | 26,000 | -3,000 | $8.63M | $7.54M | 1.17% | -$1.09M |
| Old Republic International Corporation(ORI) | 120,000 | 206,000 | +86,000 | $4.25M | $7.46M | 1.16% | +$3.20M |
| Coterra Energy Corp | 90,000 | 290,000 | +200,000 | $2.16M | $7.41M | 1.15% | +$5.25M |
| Target Corporation(TGT) | 45,000 | 50,000 | +5,000 | $7.01M | $6.76M | 1.05% | -$254.7K |
| Exxon Mobil Corp | 45,000 | 60,000 | +15,000 | $5.27M | $6.45M | 1.00% | +$1.18M |
| Genuine Parts Company(GPC) | 50,000 | 55,000 | +5,000 | $6.98M | $6.42M | 1.00% | -$562.2K |
| Kenvue Inc.(KVUE) | 300,000 | 300,000 | 0 | $6.94M | $6.41M | 1.00% | -$534.0K |
| CME Group Inc.(CME) | 0 | 26,400 | +26,400 | $0 | $6.13M | 0.95% | +$6.13M |
| Paychex, Inc.(PAYX) | 43,000 | 43,000 | 0 | $5.77M | $6.03M | 0.94% | +$259.3K |
| Lockheed Martin Corporation(LMT) | 12,000 | 12,000 | 0 | $7.01M | $5.83M | 0.91% | -$1.18M |
| McDonald's Corporation(MCD) | 20,000 | 20,000 | 0 | $6.09M | $5.80M | 0.90% | -$292.4K |
| British American Tobacco p.l.c.ADR(BTI) | 157,500 | 157,500 | 0 | $5.76M | $5.72M | 0.89% | -$41.0K |
| Baker Hughes CompanyCL A(BKR) | 132,000 | 132,000 | 0 | $4.77M | $5.41M | 0.84% | +$642.8K |
| Apple Inc.(AAPL) | 21,000 | 21,000 | 0 | $4.89M | $5.26M | 0.82% | +$365.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 45,000 | +45,000 | $0 | $5.19M | 0.81% | +$5.19M |
| Unum Group(UNM) | 0 | 70,000 | +70,000 | $0 | $5.11M | 0.80% | +$5.11M |
| EQT Corporation(EQT) | 50,000 | 110,000 | +60,000 | $1.83M | $5.07M | 0.79% | +$3.24M |
| United Parcel Service, Inc.CL B(UPS) | 40,000 | 40,000 | 0 | $5.45M | $5.04M | 0.79% | -$409.6K |
| Antero Resources Corporation(AR) | 100,000 | 140,000 | +40,000 | $2.87M | $4.91M | 0.76% | +$2.04M |
| International Business Machines Corporation(IBM) | 22,200 | 22,200 | 0 | $4.91M | $4.88M | 0.76% | -$27.8K |
| Skyworks Solutions, Inc.(SWKS) | 55,000 | 55,000 | 0 | $5.43M | $4.88M | 0.76% | -$555.0K |
| Visa Inc.CL A(V) | 15,000 | 15,000 | 0 | $4.12M | $4.74M | 0.74% | +$616.4K |
| Targa Resources Corp.(TRGP) | 60,000 | 26,000 | -34,000 | $8.88M | $4.64M | 0.72% | -$4.24M |
| Enbridge Inc.(ENB) | 294,500 | 104,500 | -190,000 | $11.96M | $4.43M | 0.69% | -$7.53M |
| Illinois Tool Works Inc.(ITW) | 17,000 | 17,000 | 0 | $4.46M | $4.31M | 0.67% | -$144.7K |
| Trane Technologies plcSHS(TT) | 11,000 | 11,000 | 0 | $4.28M | $4.06M | 0.63% | -$213.2K |
| Valero Energy Corporation(VLO) | 19,000 | 32,000 | +13,000 | $2.57M | $3.92M | 0.61% | +$1.36M |
| KLA Corporation(KLAC) | 6,000 | 6,000 | 0 | $4.65M | $3.78M | 0.59% | -$865.7K |
| Mastercard IncorporatedCL A(MA) | 7,000 | 7,000 | 0 | $3.46M | $3.69M | 0.57% | +$229.4K |
| Gulfport Energy CorporationSHARES(GPOR) | 0 | 20,000 | +20,000 | $0 | $3.68M | 0.57% | +$3.68M |
| BCE Inc.(BCE) | 156,000 | 156,000 | 0 | $5.43M | $3.62M | 0.56% | -$1.81M |
| Pembina Pipeline Corporation(PBA) | 91,400 | 91,400 | 0 | $3.77M | $3.38M | 0.53% | -$392.1K |
| Diamondback Energy, Inc.(FANG) | 23,000 | 20,000 | -3,000 | $3.97M | $3.28M | 0.51% | -$688.6K |
| Lyondellbasell-ASHS A SHS - A - | 1,500 | 43,000 | +41,500 | $143.8K | $3.19M | 0.50% | +$3.05M |
| Intuit Inc.(INTU) | 5,000 | 5,000 | 0 | $3.10M | $3.14M | 0.49% | +$37.5K |
| The Coca-Cola Company(KO) | 50,000 | 50,000 | 0 | $3.59M | $3.11M | 0.48% | -$480.0K |
| SLB N.V.(SLB) | 80,000 | 80,000 | 0 | $3.36M | $3.07M | 0.48% | -$288.8K |
| Excelerate Energy, Inc.CL A(EE) | 140,000 | 100,000 | -40,000 | $3.08M | $3.02M | 0.47% | -$56.4K |
| The Procter & Gamble Company(PG) | 18,000 | 18,000 | 0 | $3.12M | $3.02M | 0.47% | -$99.9K |
| First Solar, Inc.(FSLR) | 9,000 | 17,000 | +8,000 | $2.24M | $3.00M | 0.47% | +$751.1K |
| Kodiak Gas Services, Inc.(KGS) | 60,000 | 70,000 | +10,000 | $1.74M | $2.86M | 0.44% | +$1.12M |
| The AES Corporation(AES) | 208,000 | 220,000 | +12,000 | $4.17M | $2.83M | 0.44% | -$1.34M |
| NRG Energy, Inc.(NRG) | 20,000 | 30,000 | +10,000 | $1.82M | $2.71M | 0.42% | +$884.6K |
| Cisco Systems, Inc.(CSCO) | 45,000 | 45,000 | 0 | $2.39M | $2.66M | 0.41% | +$269.1K |
| Waste Management, Inc.(WM) | 13,000 | 13,000 | 0 | $2.70M | $2.62M | 0.41% | -$75.5K |
| Vistra Corp.(VST) | 10,000 | 19,000 | +9,000 | $1.19M | $2.62M | 0.41% | +$1.43M |
| Thermo Fisher Scientific Inc.(TMO) | 5,000 | 5,000 | 0 | $3.09M | $2.60M | 0.40% | -$491.7K |
| Microsoft Corporation(MSFT) | 6,000 | 6,000 | 0 | $2.58M | $2.53M | 0.39% | -$52.8K |
| S&P Global Inc.(SPGI) | 5,000 | 5,000 | 0 | $2.58M | $2.49M | 0.39% | -$93.0K |
| Lowe's Companies, Inc.(LOW) | 10,000 | 10,000 | 0 | $2.71M | $2.47M | 0.38% | -$240.5K |
| Exelon Corporation(EXC) | 62,000 | 62,000 | 0 | $2.51M | $2.33M | 0.36% | -$180.4K |
| Tenaris S.A.ADS(TS) | 95,000 | 60,000 | -35,000 | $3.02M | $2.27M | 0.35% | -$752.6K |
| Cloudflare, Inc.CL A(NET) | 21,000 | 21,000 | 0 | $1.70M | $2.26M | 0.35% | +$562.6K |
| Deere & Company(DE) | 5,000 | 5,000 | 0 | $2.09M | $2.12M | 0.33% | +$31.9K |
| Kinder Morgan, Inc.(KMI) | 75,000 | 75,000 | 0 | $1.66M | $2.06M | 0.32% | +$398.3K |
| Advanced Micro Devices, Inc.(AMD) | 17,000 | 17,000 | 0 | $2.79M | $2.05M | 0.32% | -$735.9K |
| UnitedHealth Group Incorporated(UNH) | 10,000 | 4,000 | -6,000 | $5.85M | $2.02M | 0.32% | -$3.82M |
| ConocoPhillips(COP) | 0 | 20,000 | +20,000 | $0 | $1.98M | 0.31% | +$1.98M |
| FedEx Corporation(FDX) | 7,000 | 7,000 | 0 | $1.92M | $1.97M | 0.31% | +$53.5K |
| Vertiv Holdings CoCL A(VRT) | 15,000 | 17,000 | +2,000 | $1.49M | $1.93M | 0.30% | +$439.0K |
| The PNC Financial Services Group, Inc.(PNC) | 10,600 | 10,000 | -600 | $1.96M | $1.93M | 0.30% | -$30.9K |
| Chart Industries | 10,000 | 10,000 | 0 | $1.24M | $1.91M | 0.30% | +$667.0K |
| Weatherford International plc(WFRD) | 21,000 | 26,000 | +5,000 | $1.78M | $1.86M | 0.29% | +$79.1K |
| Newmont Corporation(NEM) | 35,000 | 50,000 | +15,000 | $1.87M | $1.86M | 0.29% | -$9.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 110,000 | 180,000 | +70,000 | $841.5K | $1.49M | 0.23% | +$645.3K |
| Edwards Life | 20,000 | 20,000 | 0 | $1.32M | $1.48M | 0.23% | +$160.8K |
| Caterpillar Inc.(CAT) | 4,000 | 4,000 | 0 | $1.56M | $1.45M | 0.23% | -$113.4K |