Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UGI CORP NEW(UGI) | 586,940 | 2,639,989 | +2,053,049 | 21,969 | 96,148 | 2.32% | +74,179 |
| CONOCOPHILLIPS(COP) | 1,439,343 | 1,495,710 | +56,367 | 134,737 | 197,434 | 4.77% | +62,697 |
| SLB LIMITED(SLB) | 0 | 1,071,739 | +1,071,739 | 0 | 55,077 | 1.33% | +55,077 |
| TEXAS INSTRS INC(TXN) | 440,701 | 559,364 | +118,663 | 76,457 | 108,595 | 2.62% | +32,138 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,922,486 | 4,863,306 | -59,180 | 157,815 | 184,027 | 4.44% | +26,213 |
| PROCTER & GAMBLE CO(PG) | 914,702 | 1,067,397 | +152,695 | 131,086 | 154,175 | 3.72% | +23,089 |
| CME GROUP INC(CME) | 730,113 | 721,953 | -8,160 | 199,379 | 213,229 | 5.15% | +13,850 |
| DARDEN RESTAURANTS INC(DRI) | 859,062 | 851,038 | -8,024 | 158,085 | 166,837 | 4.03% | +8,753 |
| WATSCO INC(WSO) | 340,322 | 337,335 | -2,987 | 114,671 | 122,719 | 2.96% | +8,048 |
| JOHNSON & JOHNSON(JNJ) | 836,098 | 736,491 | -99,607 | 173,030 | 180,028 | 4.35% | +6,997 |
| SNAP ON INC(SNA) | 475,379 | 470,221 | -5,158 | 163,816 | 170,794 | 4.12% | +6,978 |
| HOME DEPOT INC(HD) | 375,384 | 407,858 | +32,474 | 129,170 | 134,140 | 3.24% | +4,971 |
| PHILIP MORRIS INTL INC(PM) | 734,414 | 731,871 | -2,543 | 117,800 | 121,008 | 2.92% | +3,208 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,287,165 | 2,270,870 | -16,295 | 183,659 | 183,827 | 4.44% | +168 |
| ISHARES TR | 10,756 | 10,756 | 0 | 1,034 | 1,027 | 0.02% | -8 |
| SIMON PPTY GROUP INC NEW(SPG) | 905,071 | 897,986 | -7,085 | 167,538 | 167,501 | 4.04% | -36 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 127,633 | 131,362 | +3,729 | 20,203 | 19,641 | 0.47% | -562 |
| ISHARES TR | 7,975 | 2,299 | -5,676 | 1,677 | 491 | 0.01% | -1,186 |
| LAMAR ADVERTISING CO(LAMR) | 1,392,167 | 1,380,667 | -11,500 | 176,220 | 174,875 | 4.22% | -1,345 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 1,029,740 | 1,027,519 | -2,221 | 97,434 | 94,809 | 2.29% | -2,625 |
| MAGNUM ICE CREAM CO NV(MICC) | 523,535 | 0 | -523,535 | 8,298 | 0 | — | -8,298 |
| UNILEVER PLC(UL) | 2,324,273 | 2,440,645 | +116,372 | 152,007 | 139,044 | 3.36% | -12,964 |
| CUMMINS INC(CMI) | 474,865 | 421,582 | -53,283 | 242,395 | 226,820 | 5.48% | -15,575 |
| DICKS SPORTING GOODS INC(DKS) | 760,093 | 663,898 | -96,195 | 150,476 | 131,644 | 3.18% | -18,831 |
| OLD REP INTL CORP(ORI) | 4,785,799 | 4,738,966 | -46,833 | 218,424 | 189,085 | 4.56% | -29,339 |
| ABBVIE INC(ABBV) | 935,184 | 836,466 | -98,718 | 213,680 | 181,923 | 4.39% | -31,757 |
| MORGAN STANLEY(MS) | 1,396,357 | 1,288,720 | -107,637 | 247,895 | 212,085 | 5.12% | -35,811 |
| CVS HEALTH CORP(CVS) | 2,026,761 | 1,642,646 | -384,115 | 160,844 | 117,975 | 2.85% | -42,869 |
| BROADCOM INC(AVGO) | 679,854 | 611,626 | -68,228 | 235,297 | 189,304 | 4.57% | -45,993 |
| PAYCHEX INC(PAYX) | 1,359,025 | 1,137,170 | -221,855 | 152,455 | 104,756 | 2.53% | -47,699 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,005,430 | 945,301 | -60,129 | 162,508 | 103,132 | 2.49% | -59,375 |