Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK-ADR(NVO) | 0 | 250,000 | +250,000 | 0 | 12,720 | 1.47% | +12,720 |
| BEST BUY CO INC(BBY) | 5,000 | 155,000 | +150,000 | 378 | 10,374 | 1.20% | +9,996 |
| AMER FINL GROUP | 41,000 | 101,000 | +60,000 | 5,975 | 13,805 | 1.60% | +7,830 |
| TEXAS PACIFIC LA(TPL) | 2,000 | 18,900 | +16,900 | 1,867 | 5,428 | 0.63% | +3,561 |
| MARSH & MCLENNAN(MRSH) | 0 | 17,000 | +17,000 | 0 | 3,154 | 0.37% | +3,154 |
| BRISTOL-MYER SQB(BMY) | 321,000 | 321,000 | 0 | 14,477 | 17,315 | 2.01% | +2,838 |
| CME GROUP INC(CME) | 42,000 | 51,600 | +9,600 | 11,348 | 14,091 | 1.63% | +2,743 |
| ENBRIDGE INC(ENB) | 174,500 | 236,000 | +61,500 | 8,805 | 11,288 | 1.31% | +2,483 |
| MURPHY USA INC(MUSA) | 0 | 6,000 | +6,000 | 0 | 2,421 | 0.28% | +2,421 |
| WILLIAMS COS INC(WMB) | 0 | 40,000 | +40,000 | 0 | 2,404 | 0.28% | +2,404 |
| CHENIERE ENERGY(LNG) | 27,000 | 45,000 | +18,000 | 6,344 | 8,748 | 1.01% | +2,403 |
| MERCK & CO(MRK) | 100,000 | 100,000 | 0 | 8,393 | 10,526 | 1.22% | +2,133 |
| HEWLETT PACKA(HPE) | 400,000 | 490,000 | +90,000 | 9,824 | 11,770 | 1.36% | +1,946 |
| LANDBRIDGE CO LL(LB) | 40,000 | 80,000 | +40,000 | 2,134 | 3,919 | 0.45% | +1,785 |
| VERIZON COMMUNIC(VZ) | 286,000 | 347,000 | +61,000 | 12,570 | 14,133 | 1.64% | +1,564 |
| PEPSICO INC(PEP) | 131,000 | 139,000 | +8,000 | 18,398 | 19,949 | 2.31% | +1,552 |
| TARGA RESOURCES(TRGP) | 25,000 | 31,000 | +6,000 | 4,189 | 5,720 | 0.66% | +1,531 |
| OLD REPUB INTL(ORI) | 180,000 | 200,000 | +20,000 | 7,645 | 9,128 | 1.06% | +1,483 |
| CORNING INC(GLW) | 230,000 | 230,000 | 0 | 18,867 | 20,139 | 2.33% | +1,272 |
| PROCTER & GAMBLE(PG) | 18,000 | 28,000 | +10,000 | 2,766 | 4,013 | 0.47% | +1,247 |
| KODIAK GAS SERVI(KGS) | 127,000 | 157,000 | +30,000 | 4,695 | 5,872 | 0.68% | +1,177 |
| PRUDENTL FINL(PFH) | 124,000 | 124,000 | 0 | 12,864 | 13,997 | 1.62% | +1,133 |
| DIGITALOCEAN HOL(DOCN) | 75,000 | 75,000 | 0 | 2,562 | 3,609 | 0.42% | +1,047 |
| BLOOM ENERGY C-A | 0 | 12,000 | +12,000 | 0 | 1,043 | 0.12% | +1,043 |
| STARBUCKS CORP(SBUX) | 40,000 | 52,000 | +12,000 | 3,384 | 4,379 | 0.51% | +995 |
| UNITED PARCEL-B(UPS) | 58,500 | 59,000 | +500 | 4,887 | 5,852 | 0.68% | +966 |
| ADV MICRO DEVICE(AMD) | 17,000 | 17,000 | 0 | 2,750 | 3,641 | 0.42% | +890 |
| KLA-TENCOR CORP(KLAC) | 6,000 | 6,000 | 0 | 6,472 | 7,290 | 0.84% | +819 |
| BRIT AMER TO-ADR(BTI) | 188,000 | 190,000 | +2,000 | 9,979 | 10,758 | 1.25% | +779 |
| ARCHROCK INC(AROC) | 190,000 | 220,000 | +30,000 | 4,999 | 5,724 | 0.66% | +726 |
| TARGET CORP(TGT) | 88,000 | 88,000 | 0 | 7,894 | 8,602 | 1.00% | +708 |
| GULFPORT ENERGY(GPOR) | 24,000 | 24,000 | 0 | 4,344 | 4,992 | 0.58% | +648 |
| BANK OF AMERICA | 180,000 | 180,000 | 0 | 9,286 | 9,900 | 1.15% | +614 |
| ELI LILLY & CO(LLY) | 11,000 | 8,300 | -2,700 | 8,393 | 8,920 | 1.03% | +527 |
| THERMO FISHER(TMO) | 5,000 | 5,000 | 0 | 2,425 | 2,897 | 0.34% | +472 |
| ALLSTATE CORP(ALL) | 25,000 | 28,000 | +3,000 | 5,366 | 5,828 | 0.68% | +462 |
| ACCENTURE PLC-A SHS CLASS A | 20,000 | 20,000 | 0 | 4,932 | 5,366 | 0.62% | +434 |
| COCA-COLA CO/THE(KO) | 120,000 | 120,000 | 0 | 7,958 | 8,389 | 0.97% | +431 |
| CATERPILLAR INC(CAT) | 4,000 | 4,000 | 0 | 1,909 | 2,291 | 0.27% | +383 |
| FEDEX CORP(FDX) | 7,000 | 7,000 | 0 | 1,651 | 2,022 | 0.23% | +371 |
| APPLE INC(AAPL) | 21,000 | 21,000 | 0 | 5,347 | 5,709 | 0.66% | +362 |
| QUALCOMM INC(QCOM) | 75,000 | 75,000 | 0 | 12,477 | 12,829 | 1.49% | +352 |
| IBM(IBM) | 24,000 | 24,000 | 0 | 6,772 | 7,109 | 0.82% | +337 |
| TC Energy Corp(TRP) | 542,000 | 542,000 | 0 | 29,490 | 29,815 | 3.46% | +325 |
| SCHLUMBERGER LTD(SLB) | 80,000 | 80,000 | 0 | 2,750 | 3,070 | 0.36% | +321 |
| AT&T INC(T) | 425,000 | 495,000 | +70,000 | 12,002 | 12,296 | 1.43% | +294 |
| EXCELERATE ENE-A(EE) | 90,000 | 90,000 | 0 | 2,267 | 2,525 | 0.29% | +257 |
| TESLA INC(TSLA) | 4,000 | 4,500 | +500 | 1,779 | 2,024 | 0.23% | +245 |
| GE VERNOVA INC(GEV) | 2,800 | 3,000 | +200 | 1,722 | 1,961 | 0.23% | +239 |
| DIVERSIFIED ENER(DEC) | 0 | 15,000 | +15,000 | 0 | 217 | 0.03% | +217 |
| PERMIAN RESOURCE(PR) | 741,000 | 691,000 | -50,000 | 9,485 | 9,695 | 1.12% | +210 |
| TECHNIPFMC PLC(FTI) | 40,000 | 40,000 | 0 | 1,578 | 1,782 | 0.21% | +204 |
| MCCORMICK-N/V(MKC) | 150,000 | 150,000 | 0 | 10,037 | 10,217 | 1.18% | +180 |
| S&P GLOBAL INC(SPGI) | 5,000 | 5,000 | 0 | 2,434 | 2,613 | 0.30% | +179 |
| DORIAN LPG LTD(LPG) | 9,000 | 18,000 | +9,000 | 268 | 438 | 0.05% | +170 |
| SOUTH BOW CORP(SOBO) | 6,000 | 12,000 | +6,000 | 170 | 330 | 0.04% | +160 |
| EDWARDS LIFE | 20,000 | 20,000 | 0 | 1,555 | 1,705 | 0.20% | +150 |
| KRAFT HEINZ CO/T(KHC) | 0 | 6,000 | +6,000 | 0 | 146 | 0.02% | +146 |
| VISA INC-CLASS A(V) | 15,000 | 15,000 | 0 | 5,121 | 5,261 | 0.61% | +140 |
| CAMECO CORP(CCJ) | 17,000 | 17,000 | 0 | 1,426 | 1,555 | 0.18% | +130 |
| CISCO SYSTEMS(CSCO) | 15,000 | 15,000 | 0 | 1,026 | 1,155 | 0.13% | +129 |
| EXPAND ENERGY CORP(EXE) | 30,000 | 30,000 | 0 | 3,187 | 3,311 | 0.38% | +124 |
| DIAMONDBACK ENER(FANG) | 17,000 | 17,000 | 0 | 2,433 | 2,556 | 0.30% | +123 |
| CONSTELLATION EN(CEG) | 4,000 | 4,000 | 0 | 1,316 | 1,413 | 0.16% | +97 |
| PNC FINANCIAL SE(PNC) | 10,000 | 10,000 | 0 | 2,009 | 2,087 | 0.24% | +78 |
| TENARIS-ADR(TS) | 28,000 | 28,000 | 0 | 1,002 | 1,077 | 0.12% | +75 |
| SPIRE INC(SR) | 60,000 | 60,000 | 0 | 4,891 | 4,962 | 0.58% | +71 |
| EXPRO GROUP HOLD | 30,000 | 30,000 | 0 | 356 | 401 | 0.05% | +44 |
| DEERE & CO(DE) | 5,000 | 5,000 | 0 | 2,286 | 2,328 | 0.27% | +42 |
| MCDONALDS CORP(MCD) | 20,000 | 20,000 | 0 | 6,078 | 6,113 | 0.71% | +35 |
| NEXTRACKER-CL A | 22,000 | 19,000 | -3,000 | 1,628 | 1,655 | 0.19% | +27 |
| PORTLAND GENERAL(POR) | 5,500 | 5,500 | 0 | 242 | 264 | 0.03% | +22 |
| LYONDELLBASELL-A SHS - A - | 5,000 | 6,000 | +1,000 | 245 | 260 | 0.03% | +15 |
| MASTERCARD INC-A(MA) | 7,000 | 7,000 | 0 | 3,982 | 3,996 | 0.46% | +14 |
| TRUIST FINANCIAL(TFC) | 3,000 | 3,000 | 0 | 137 | 148 | 0.02% | +10 |
| REGIONS FINANCIA(RF) | 12,000 | 12,000 | 0 | 316 | 325 | 0.04% | +9 |
| NOBLE CORP PLC(NE) | 15,000 | 15,000 | 0 | 424 | 424 | 0.05% | -1 |
| SHOALS TECHNOL-A(SHLS) | 150,000 | 130,000 | -20,000 | 1,112 | 1,105 | 0.13% | -6 |
| DOMINION ENERGY INC(D) | 3,500 | 3,500 | 0 | 214 | 205 | 0.02% | -9 |
| WASTE MANAGEMENT(WM) | 13,000 | 13,000 | 0 | 2,871 | 2,856 | 0.33% | -15 |
| EVERSOURCE ENERG(ES) | 4,000 | 4,000 | 0 | 285 | 269 | 0.03% | -15 |
| UNUM GROUP(UNM) | 70,000 | 70,000 | 0 | 5,445 | 5,425 | 0.63% | -20 |
| CONOCOPHILLIPS(COP) | 27,000 | 27,000 | 0 | 2,554 | 2,527 | 0.29% | -26 |
| CAL-MAINE FOODS(CALM) | 3,000 | 3,000 | 0 | 282 | 239 | 0.03% | -44 |
| ALTRIA GROUP INC(MO) | 177,000 | 202,000 | +25,000 | 11,693 | 11,647 | 1.35% | -45 |
| EQT CORP(EQT) | 70,000 | 70,000 | 0 | 3,810 | 3,752 | 0.43% | -58 |
| KINDER MORGAN IN(KMI) | 75,000 | 75,000 | 0 | 2,123 | 2,062 | 0.24% | -61 |
| PHILIP MORRIS IN(PM) | 35,000 | 35,000 | 0 | 5,677 | 5,614 | 0.65% | -63 |
| PAYCHEX INC(PAYX) | 43,000 | 48,000 | +5,000 | 5,451 | 5,385 | 0.62% | -66 |
| VISTRA CORP(VST) | 21,000 | 25,000 | +4,000 | 4,114 | 4,033 | 0.47% | -81 |
| EXELON CORP(EXC) | 60,000 | 60,000 | 0 | 2,701 | 2,615 | 0.30% | -85 |
| UNITEDHEALTH GRP(UNH) | 6,000 | 6,000 | 0 | 2,072 | 1,981 | 0.23% | -91 |
| LOWE'S COS INC(LOW) | 10,000 | 10,000 | 0 | 2,513 | 2,412 | 0.28% | -101 |
| INTUIT INC(INTU) | 5,000 | 5,000 | 0 | 3,415 | 3,312 | 0.38% | -102 |
| WENDY'S CO/THE(WEN) | 12,000 | 0 | -12,000 | 110 | 0 | — | -110 |
| WHIRLPOOL CORP(WHR) | 1,500 | 0 | -1,500 | 118 | 0 | — | -118 |
| GENERAC HOLDINGS(GNRC) | 4,000 | 4,000 | 0 | 670 | 545 | 0.06% | -124 |
| TRANSDIGM GROUP(TDG) | 100 | 0 | -100 | 132 | 0 | — | -132 |
| TYLER TECHNOLOG(TYL) | 2,000 | 2,000 | 0 | 1,046 | 908 | 0.11% | -138 |
| BCE INC(BCE) | 6,000 | 0 | -6,000 | 140 | 0 | — | -140 |