Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 95,000 | 89,000 | -6,000 | $31.34M | $30.80M | 3.57% | -$538.5K |
| TC Energy Corporation(TRP) | 542,000 | 542,000 | 0 | $29.49M | $29.82M | 3.46% | +$325.2K |
| NextEra Energy, Inc.(NEE) | 395,000 | 325,000 | -70,000 | $29.82M | $26.09M | 3.02% | -$3.73M |
| Chevron Corporation(CVX) | 151,500 | 151,500 | 0 | $23.53M | $23.09M | 2.68% | -$436.3K |
| Corning Incorporated(GLW) | 230,000 | 230,000 | 0 | $18.87M | $20.14M | 2.33% | +$1.27M |
| PepsiCo, Inc.(PEP) | 131,000 | 139,000 | +8,000 | $18.40M | $19.95M | 2.31% | +$1.55M |
| Entergy Corporation(ETR) | 220,000 | 210,000 | -10,000 | $20.50M | $19.41M | 2.25% | -$1.09M |
| Bristol-Myers Squibb Company(BMY) | 321,000 | 321,000 | 0 | $14.48M | $17.31M | 2.01% | +$2.84M |
| AbbVie Inc.(ABBV) | 77,000 | 73,000 | -4,000 | $17.83M | $16.68M | 1.93% | -$1.15M |
| Morgan Stanley(MS) | 102,000 | 90,000 | -12,000 | $16.21M | $15.98M | 1.85% | -$236.2K |
| Verizon Communications Inc.(VZ) | 286,000 | 347,000 | +61,000 | $12.57M | $14.13M | 1.64% | +$1.56M |
| CME Group Inc.(CME) | 42,000 | 51,600 | +9,600 | $11.35M | $14.09M | 1.63% | +$2.74M |
| Xcel Energy Inc.(XEL) | 220,000 | 190,000 | -30,000 | $17.74M | $14.03M | 1.63% | -$3.71M |
| CABCO Trust for JC Penney Debentures(PFH) | 124,000 | 124,000 | 0 | $12.86M | $14.00M | 1.62% | +$1.13M |
| Amer Finl Group | 41,000 | 101,000 | +60,000 | $5.97M | $13.80M | 1.60% | +$7.83M |
| QUALCOMM Incorporated(QCOM) | 75,000 | 75,000 | 0 | $12.48M | $12.83M | 1.49% | +$351.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 250,000 | +250,000 | $0 | $12.72M | 1.47% | +$12.72M |
| AT&T Inc.(T) | 425,000 | 495,000 | +70,000 | $12.00M | $12.30M | 1.43% | +$293.8K |
| Hewlett Packard Enterprise Company(HPE) | 400,000 | 490,000 | +90,000 | $9.82M | $11.77M | 1.36% | +$1.95M |
| Altria Group, Inc.(MO) | 177,000 | 202,000 | +25,000 | $11.69M | $11.65M | 1.35% | -$45.3K |
| JPMorgan Chase & Co.(JPM) | 39,000 | 36,000 | -3,000 | $12.30M | $11.60M | 1.34% | -$701.9K |
| Citigroup Inc.(C) | 130,000 | 98,000 | -32,000 | $13.20M | $11.44M | 1.33% | -$1.76M |
| Enbridge Inc.(ENB) | 174,500 | 236,000 | +61,500 | $8.81M | $11.29M | 1.31% | +$2.48M |
| Phillips 66(PSX) | 87,000 | 87,000 | 0 | $11.83M | $11.23M | 1.30% | -$607.3K |
| British American Tobacco p.l.c.ADR(BTI) | 188,000 | 190,000 | +2,000 | $9.98M | $10.76M | 1.25% | +$778.8K |
| Merck & Co., Inc.(MRK) | 100,000 | 100,000 | 0 | $8.39M | $10.53M | 1.22% | +$2.13M |
| Best Buy Co., Inc.(BBY) | 5,000 | 155,000 | +150,000 | $378.1K | $10.37M | 1.20% | +$10.00M |
| NVIDIA Corporation(NVDA) | 65,000 | 55,000 | -10,000 | $12.13M | $10.26M | 1.19% | -$1.87M |
| McCormick & Company, IncorporatedCOMMON NON VTG(MKC) | 150,000 | 150,000 | 0 | $10.04M | $10.22M | 1.18% | +$180.0K |
| Bank Of America | 180,000 | 180,000 | 0 | $9.29M | $9.90M | 1.15% | +$613.8K |
| Permian Resources CorporationCL A(PR) | 741,000 | 691,000 | -50,000 | $9.48M | $9.69M | 1.12% | +$209.9K |
| The Home Depot, Inc.(HD) | 26,000 | 28,000 | +2,000 | $10.53M | $9.63M | 1.12% | -$900.1K |
| Exxon Mobil Corp | 125,000 | 80,000 | -45,000 | $14.09M | $9.63M | 1.12% | -$4.47M |
| Old Republic International Corporation(ORI) | 180,000 | 200,000 | +20,000 | $7.64M | $9.13M | 1.06% | +$1.48M |
| Eli Lilly and Company(LLY) | 11,000 | 8,300 | -2,700 | $8.39M | $8.92M | 1.03% | +$526.8K |
| Cheniere Energy, Inc.(LNG) | 27,000 | 45,000 | +18,000 | $6.34M | $8.75M | 1.01% | +$2.40M |
| Kenvue Inc.(KVUE) | 605,000 | 500,000 | -105,000 | $9.82M | $8.63M | 1.00% | -$1.19M |
| Target Corporation(TGT) | 88,000 | 88,000 | 0 | $7.89M | $8.60M | 1.00% | +$708.4K |
| The Coca-Cola Company(KO) | 120,000 | 120,000 | 0 | $7.96M | $8.39M | 0.97% | +$430.8K |
| Pfizer Inc.(PFE) | 334,000 | 335,500 | +1,500 | $8.51M | $8.35M | 0.97% | -$156.4K |
| Kimberly-Clark Corporation(KMB) | 76,000 | 81,000 | +5,000 | $9.45M | $8.17M | 0.95% | -$1.28M |
| KLA Corporation(KLAC) | 6,000 | 6,000 | 0 | $6.47M | $7.29M | 0.84% | +$818.9K |
| Lockheed Martin Corporation(LMT) | 15,000 | 15,000 | 0 | $7.49M | $7.26M | 0.84% | -$233.1K |
| Evergy, Inc.(EVRG) | 100,000 | 100,000 | 0 | $7.60M | $7.25M | 0.84% | -$353.0K |
| International Business Machines Corporation(IBM) | 24,000 | 24,000 | 0 | $6.77M | $7.11M | 0.82% | +$337.2K |
| Lam Research Corporation(LRCX) | 70,000 | 40,000 | -30,000 | $9.37M | $6.85M | 0.79% | -$2.53M |
| Genuine Parts Company(GPC) | 55,000 | 55,000 | 0 | $7.62M | $6.76M | 0.78% | -$860.2K |
| Baker Hughes CompanyCL A(BKR) | 144,000 | 144,000 | 0 | $7.02M | $6.56M | 0.76% | -$457.9K |
| McDonald's Corporation(MCD) | 20,000 | 20,000 | 0 | $6.08M | $6.11M | 0.71% | +$34.8K |
| Kodiak Gas Services, Inc.(KGS) | 127,000 | 157,000 | +30,000 | $4.70M | $5.87M | 0.68% | +$1.18M |
| United Parcel Service, Inc.CL B(UPS) | 58,500 | 59,000 | +500 | $4.89M | $5.85M | 0.68% | +$965.7K |
| The Allstate Corporation(ALL) | 25,000 | 28,000 | +3,000 | $5.37M | $5.83M | 0.68% | +$461.9K |
| Archrock, Inc.(AROC) | 190,000 | 220,000 | +30,000 | $5.00M | $5.72M | 0.66% | +$725.5K |
| Targa Resources Corp.(TRGP) | 25,000 | 31,000 | +6,000 | $4.19M | $5.72M | 0.66% | +$1.53M |
| Apple Inc.(AAPL) | 21,000 | 21,000 | 0 | $5.35M | $5.71M | 0.66% | +$361.8K |
| Philip Morris International Inc.(PM) | 35,000 | 35,000 | 0 | $5.68M | $5.61M | 0.65% | -$63.0K |
| Texas Instruments Incorporated(TXN) | 32,000 | 32,000 | 0 | $5.88M | $5.55M | 0.64% | -$327.7K |
| Texas Pacific Land Corporation(TPL) | 2,000 | 18,900 | +16,900 | $1.87M | $5.43M | 0.63% | +$3.56M |
| Unum Group(UNM) | 70,000 | 70,000 | 0 | $5.44M | $5.42M | 0.63% | -$19.6K |
| Dell Technologies Inc.CL C(DELL) | 57,000 | 43,000 | -14,000 | $8.08M | $5.41M | 0.63% | -$2.67M |
| Paychex, Inc.(PAYX) | 43,000 | 48,000 | +5,000 | $5.45M | $5.38M | 0.62% | -$66.0K |
| Accenture Plc-ACL A SHS CLASS A | 20,000 | 20,000 | 0 | $4.93M | $5.37M | 0.62% | +$434.0K |
| BlackRock, Inc.(BLK) | 5,000 | 5,000 | 0 | $5.83M | $5.35M | 0.62% | -$477.6K |
| Visa Inc.CL A(V) | 15,000 | 15,000 | 0 | $5.12M | $5.26M | 0.61% | +$139.9K |
| Public Service Enterprise Group Incorporated(PEG) | 65,000 | 65,000 | 0 | $5.42M | $5.22M | 0.60% | -$205.4K |
| NRG Energy, Inc.(NRG) | 35,000 | 32,000 | -3,000 | $5.67M | $5.10M | 0.59% | -$572.6K |
| Gulfport Energy CorporationSHS(GPOR) | 24,000 | 24,000 | 0 | $4.34M | $4.99M | 0.58% | +$648.2K |
| Spire Inc.(SR) | 60,000 | 60,000 | 0 | $4.89M | $4.96M | 0.58% | +$70.8K |
| Valero Energy Corporation(VLO) | 29,000 | 29,000 | 0 | $4.94M | $4.72M | 0.55% | -$216.6K |
| Starbucks Corporation(SBUX) | 40,000 | 52,000 | +12,000 | $3.38M | $4.38M | 0.51% | +$994.9K |
| Trane Technologies plcSHS(TT) | 11,000 | 11,000 | 0 | $4.64M | $4.28M | 0.50% | -$360.4K |
| Vertiv Holdings CoCL A(VRT) | 33,000 | 26,000 | -7,000 | $4.98M | $4.21M | 0.49% | -$766.1K |
| Illinois Tool Works Inc.(ITW) | 17,000 | 17,000 | 0 | $4.43M | $4.19M | 0.49% | -$245.8K |
| First Solar, Inc.(FSLR) | 20,000 | 16,000 | -4,000 | $4.41M | $4.18M | 0.48% | -$230.9K |
| Cloudflare, Inc.CL A(NET) | 21,000 | 21,000 | 0 | $4.51M | $4.14M | 0.48% | -$366.2K |
| Antero Resources Corporation(AR) | 145,000 | 120,000 | -25,000 | $4.87M | $4.14M | 0.48% | -$731.0K |
| Vistra Corp.(VST) | 21,000 | 25,000 | +4,000 | $4.11M | $4.03M | 0.47% | -$81.1K |
| The Procter & Gamble Company(PG) | 18,000 | 28,000 | +10,000 | $2.77M | $4.01M | 0.47% | +$1.25M |
| Mastercard IncorporatedCL A(MA) | 7,000 | 7,000 | 0 | $3.98M | $4.00M | 0.46% | +$14.5K |
| LandBridge CorporationCL A(LB) | 40,000 | 80,000 | +40,000 | $2.13M | $3.92M | 0.45% | +$1.79M |
| EQT Corporation(EQT) | 70,000 | 70,000 | 0 | $3.81M | $3.75M | 0.43% | -$58.1K |
| Advanced Micro Devices, Inc.(AMD) | 17,000 | 17,000 | 0 | $2.75M | $3.64M | 0.42% | +$890.3K |
| DigitalOcean Holdings, Inc.(DOCN) | 75,000 | 75,000 | 0 | $2.56M | $3.61M | 0.42% | +$1.05M |
| Intuit Inc.(INTU) | 5,000 | 5,000 | 0 | $3.41M | $3.31M | 0.38% | -$102.5K |
| Expand Energy Corporation(EXE) | 30,000 | 30,000 | 0 | $3.19M | $3.31M | 0.38% | +$123.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 17,000 | +17,000 | $0 | $3.15M | 0.37% | +$3.15M |
| SLB N.V.(SLB) | 80,000 | 80,000 | 0 | $2.75M | $3.07M | 0.36% | +$320.8K |
| Microsoft Corporation(MSFT) | 6,000 | 6,000 | 0 | $3.11M | $2.90M | 0.34% | -$206.0K |
| Thermo Fisher Scientific Inc.(TMO) | 5,000 | 5,000 | 0 | $2.43M | $2.90M | 0.34% | +$472.1K |
| Waste Management, Inc.(WM) | 13,000 | 13,000 | 0 | $2.87M | $2.86M | 0.33% | -$14.6K |
| Air Prods & Chem | 26,000 | 11,000 | -15,000 | $7.09M | $2.72M | 0.31% | -$4.37M |
| Cyberark SoftwarSHS | 6,000 | 6,000 | 0 | $2.90M | $2.68M | 0.31% | -$222.5K |
| Exelon Corporation(EXC) | 60,000 | 60,000 | 0 | $2.70M | $2.62M | 0.30% | -$85.2K |
| S&P Global Inc.(SPGI) | 5,000 | 5,000 | 0 | $2.43M | $2.61M | 0.30% | +$179.4K |
| Diamondback Energy, Inc.(FANG) | 17,000 | 17,000 | 0 | $2.43M | $2.56M | 0.30% | +$122.9K |
| ConocoPhillips(COP) | 27,000 | 27,000 | 0 | $2.55M | $2.53M | 0.29% | -$26.5K |
| Excelerate Energy, Inc.CL A(EE) | 90,000 | 90,000 | 0 | $2.27M | $2.52M | 0.29% | +$257.4K |
| Murphy USA Inc.(MUSA) | 0 | 6,000 | +6,000 | $0 | $2.42M | 0.28% | +$2.42M |
| Lowe's Companies, Inc.(LOW) | 10,000 | 10,000 | 0 | $2.51M | $2.41M | 0.28% | -$101.5K |
| The Williams Companies, Inc.(WMB) | 0 | 40,000 | +40,000 | $0 | $2.40M | 0.28% | +$2.40M |