Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southwest Airlines(LUV) | 0 | 176,080 | +176,080 | 0 | 6,615 | 2.47% | +6,615 |
| Valero Energy(VLO) | 52,097 | 46,679 | -5,418 | 8,481 | 11,533 | 4.31% | +3,053 |
| Targa Resources Corp(TRGP) | 43,910 | 43,985 | +75 | 8,101 | 11,028 | 4.12% | +2,927 |
| Target Corp(TGT) | 74,945 | 79,387 | +4,442 | 7,326 | 9,622 | 3.60% | +2,296 |
| Oneok(OKE) | 113,695 | 115,507 | +1,812 | 8,357 | 10,441 | 3.90% | +2,084 |
| Fedex Corp(FDX) | 28,415 | 28,125 | -290 | 8,208 | 10,018 | 3.75% | +1,810 |
| Williams Companies(WMB) | 133,508 | 133,238 | -270 | 8,025 | 9,697 | 3.63% | +1,672 |
| Kroger Co(KR) | 132,105 | 134,917 | +2,812 | 8,254 | 9,763 | 3.65% | +1,509 |
| Eaton Corporation(ETN) | 21,120 | 21,962 | +842 | 6,727 | 7,855 | 2.94% | +1,128 |
| Texas Instruments(TXN) | 43,609 | 44,193 | +584 | 7,566 | 8,580 | 3.21% | +1,014 |
| Ryder System(R) | 52,347 | 52,274 | -73 | 10,019 | 10,701 | 4.00% | +682 |
| GE VERNOVA INC(GEV) | 3,305 | 3,162 | -143 | 2,160 | 2,760 | 1.03% | +600 |
| Best Buy Co.(BBY) | 92,390 | 102,495 | +10,105 | 6,184 | 6,580 | 2.46% | +397 |
| MCDONALDS CORP(MCD) | 27,026 | 27,118 | +92 | 8,260 | 8,428 | 3.15% | +168 |
| Sysco Corp(SYY) | 100,337 | 104,699 | +4,362 | 7,394 | 7,468 | 2.79% | +74 |
| Powershares SP 500 Equal Weight S&P500 EQL WGT | 160 | 160 | 0 | 31 | 31 | 0.01% | 0 |
| Cardinal Health(CAH) | 54,951 | 52,946 | -2,005 | 11,292 | 11,188 | 4.18% | -104 |
| TJX Cos(TJX) | 66,968 | 63,050 | -3,918 | 10,287 | 10,069 | 3.77% | -218 |
| BOEING CO(BA) | 30,775 | 32,410 | +1,635 | 6,682 | 6,451 | 2.41% | -231 |
| Arista Networks(ANET) | 57,235 | 59,055 | +1,820 | 7,500 | 7,251 | 2.71% | -249 |
| AbbVie(ABBV) | 36,811 | 37,166 | +355 | 8,411 | 8,083 | 3.02% | -328 |
| Invesco Ltd.(IVZ) | 314,625 | 323,845 | +9,220 | 8,265 | 7,866 | 2.94% | -399 |
| NVIDIA CORP(NVDA) | 48,722 | 48,578 | -144 | 9,087 | 8,472 | 3.17% | -615 |
| Apple(AAPL) | 34,639 | 34,613 | -26 | 9,417 | 8,784 | 3.29% | -633 |
| GE AEROSPACE(GE) | 24,835 | 24,115 | -720 | 7,650 | 6,843 | 2.56% | -807 |
| Citigroup(C) | 80,076 | 74,141 | -5,935 | 9,344 | 8,408 | 3.14% | -936 |
| Mastercard Incorporated(MA) | 15,516 | 15,533 | +17 | 8,858 | 7,761 | 2.90% | -1,097 |
| AmerisourceBergen | 36,425 | 35,392 | -1,033 | 12,303 | 11,118 | 4.16% | -1,185 |
| Bank of America Corp | 179,391 | 175,156 | -4,235 | 9,867 | 8,539 | 3.19% | -1,328 |
| Broadcom Inc(AVGO) | 37,144 | 36,848 | -296 | 12,856 | 11,405 | 4.27% | -1,451 |
| Synchrony Financial(SYF) | 102,695 | 103,177 | +482 | 8,568 | 7,018 | 2.62% | -1,550 |
| Microsoft Corporation(MSFT) | 18,189 | 18,432 | +243 | 8,797 | 6,823 | 2.55% | -1,974 |
| SPDR SP 500 ETF Trust(SPY) | 4,065 | 280 | -3,785 | 2,772 | 182 | 0.07% | -2,590 |
| ORACLE CORP(ORCL) | 24,375 | 0 | -24,375 | 4,751 | 0 | — | -4,751 |