Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valero Energy Corporation(VLO) | 52,097 | 46,679 | -5,418 | $8.48M | $11.53M | 4.31% | +$3.05M |
| Broadcom Inc.(AVGO) | 37,144 | 36,848 | -296 | $12.86M | $11.40M | 4.27% | -$1.45M |
| Cardinal Health, Inc.(CAH) | 54,951 | 52,946 | -2,005 | $11.29M | $11.19M | 4.18% | -$104.4K |
| AmerisourceBergen | 36,425 | 35,392 | -1,033 | $12.30M | $11.12M | 4.16% | -$1.18M |
| Targa Resources Corp.(TRGP) | 43,910 | 43,985 | +75 | $8.10M | $11.03M | 4.12% | +$2.93M |
| Ryder System, Inc.(R) | 52,347 | 52,274 | -73 | $10.02M | $10.70M | 4.00% | +$682.3K |
| ONEOK, Inc.(OKE) | 113,695 | 115,507 | +1,812 | $8.36M | $10.44M | 3.90% | +$2.08M |
| The TJX Companies, Inc.(TJX) | 66,968 | 63,050 | -3,918 | $10.29M | $10.07M | 3.77% | -$217.9K |
| FedEx Corporation(FDX) | 28,415 | 28,125 | -290 | $8.21M | $10.02M | 3.75% | +$1.81M |
| The Kroger Co.(KR) | 132,105 | 134,917 | +2,812 | $8.25M | $9.76M | 3.65% | +$1.51M |
| The Williams Companies, Inc.(WMB) | 133,508 | 133,238 | -270 | $8.03M | $9.70M | 3.63% | +$1.67M |
| Target Corporation(TGT) | 74,945 | 79,387 | +4,442 | $7.33M | $9.62M | 3.60% | +$2.30M |
| Apple Inc.(AAPL) | 34,639 | 34,613 | -26 | $9.42M | $8.78M | 3.29% | -$632.5K |
| Texas Instruments Incorporated(TXN) | 43,609 | 44,193 | +584 | $7.57M | $8.58M | 3.21% | +$1.01M |
| Bank of America Corp | 179,391 | 175,156 | -4,235 | $9.87M | $8.54M | 3.19% | -$1.33M |
| NVIDIA Corporation(NVDA) | 48,722 | 48,578 | -144 | $9.09M | $8.47M | 3.17% | -$614.6K |
| McDonald's Corporation(MCD) | 27,026 | 27,118 | +92 | $8.26M | $8.43M | 3.15% | +$168.0K |
| Citigroup Inc.(C) | 80,076 | 74,141 | -5,935 | $9.34M | $8.41M | 3.14% | -$935.7K |
| AbbVie Inc.(ABBV) | 36,811 | 37,166 | +355 | $8.41M | $8.08M | 3.02% | -$327.7K |
| Invesco Ltd.(IVZ) | 314,625 | 323,845 | +9,220 | $8.27M | $7.87M | 2.94% | -$399.0K |
| Eaton Corporation plc(ETN) | 21,120 | 21,962 | +842 | $6.73M | $7.86M | 2.94% | +$1.13M |
| Mastercard Incorporated(MA) | 15,516 | 15,533 | +17 | $8.86M | $7.76M | 2.90% | -$1.10M |
| Sysco Corporation(SYY) | 100,337 | 104,699 | +4,362 | $7.39M | $7.47M | 2.79% | +$74.3K |
| Arista Networks, Inc.(ANET) | 57,235 | 59,055 | +1,820 | $7.50M | $7.25M | 2.71% | -$248.7K |
| Synchrony Financial(SYF) | 102,695 | 103,177 | +482 | $8.57M | $7.02M | 2.62% | -$1.55M |
| GE Aerospace(GE) | 24,835 | 24,115 | -720 | $7.65M | $6.84M | 2.56% | -$806.8K |
| Microsoft Corporation(MSFT) | 18,189 | 18,432 | +243 | $8.80M | $6.82M | 2.55% | -$1.97M |
| Southwest Airlines Co.(LUV) | 0 | 176,080 | +176,080 | $0 | $6.62M | 2.47% | +$6.62M |
| Best Buy Co., Inc.(BBY) | 92,390 | 102,495 | +10,105 | $6.18M | $6.58M | 2.46% | +$396.5K |
| The Boeing Company(BA) | 30,775 | 32,410 | +1,635 | $6.68M | $6.45M | 2.41% | -$231.3K |
| GE Vernova Inc.(GEV) | 3,305 | 3,162 | -143 | $2.16M | $2.76M | 1.03% | +$600.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,065 | 280 | -3,785 | $2.77M | $182.1K | 0.07% | -$2.59M |
| Powershares SP 500 Equal Weight S&P500 EQL WGT | 160 | 160 | 0 | $30.6K | $30.7K | 0.01% | +$57 |
| Oracle Corporation(ORCL) | 24,375 | 0 | -24,375 | $4.75M | $0 | — | -$4.75M |