Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 36,848 | 37,453 | +605 | $11.40M | $14.15M | 4.92% | +$2.74M |
| Texas Instruments Incorporated(TXN) | 44,193 | 43,848 | -345 | $8.58M | $13.07M | 4.55% | +$4.49M |
| Ryder System, Inc.(R) | 52,274 | 49,514 | -2,760 | $10.70M | $13.06M | 4.54% | +$2.36M |
| Cardinal Health, Inc.(CAH) | 52,946 | 52,306 | -640 | $11.19M | $12.43M | 4.32% | +$1.24M |
| Citigroup Inc.(C) | 74,141 | 73,731 | -410 | $8.41M | $10.32M | 3.59% | +$1.91M |
| Southwest Airlines Co.(LUV) | 176,080 | 195,485 | +19,405 | $6.62M | $10.05M | 3.50% | +$3.44M |
| Apple Inc.(AAPL) | 34,613 | 34,733 | +120 | $8.78M | $10.05M | 3.50% | +$1.27M |
| Arista Networks, Inc.(ANET) | 59,055 | 59,085 | +30 | $7.25M | $10.04M | 3.49% | +$2.79M |
| Bank of America Corp | 175,156 | 175,731 | +575 | $8.54M | $10.01M | 3.48% | +$1.47M |
| AmerisourceBergen | 35,392 | 35,262 | -130 | $11.12M | $9.98M | 3.47% | -$1.14M |
| GE Aerospace(GE) | 24,115 | 26,660 | +2,545 | $6.84M | $9.96M | 3.47% | +$3.12M |
| ONEOK, Inc.(OKE) | 115,507 | 114,517 | -990 | $10.44M | $9.96M | 3.46% | -$484.6K |
| NVIDIA Corporation(NVDA) | 48,578 | 48,328 | -250 | $8.47M | $9.67M | 3.36% | +$1.20M |
| Sysco Corporation(SYY) | 104,699 | 114,564 | +9,865 | $7.47M | $9.58M | 3.33% | +$2.11M |
| AbbVie Inc.(ABBV) | 37,166 | 38,026 | +860 | $8.08M | $9.57M | 3.33% | +$1.49M |
| Target Corporation(TGT) | 79,387 | 72,862 | -6,525 | $9.62M | $9.52M | 3.31% | -$105.2K |
| The Williams Companies, Inc.(WMB) | 133,238 | 127,793 | -5,445 | $9.70M | $9.50M | 3.31% | -$196.9K |
| The TJX Companies, Inc.(TJX) | 63,050 | 62,265 | -785 | $10.07M | $9.43M | 3.28% | -$635.9K |
| Eaton Corporation plc(ETN) | 21,962 | 21,942 | -20 | $7.86M | $9.35M | 3.25% | +$1.49M |
| Valero Energy Corporation(VLO) | 46,679 | 34,484 | -12,195 | $11.53M | $8.98M | 3.13% | -$2.55M |
| Targa Resources Corp.(TRGP) | 43,985 | 33,035 | -10,950 | $11.03M | $8.86M | 3.08% | -$2.17M |
| Microsoft Corporation(MSFT) | 18,432 | 23,657 | +5,225 | $6.82M | $8.82M | 3.07% | +$2.00M |
| Invesco Ltd.(IVZ) | 323,845 | 333,010 | +9,165 | $7.87M | $8.79M | 3.06% | +$921.9K |
| Best Buy Co., Inc.(BBY) | 102,495 | 115,630 | +13,135 | $6.58M | $8.77M | 3.05% | +$2.19M |
| Synchrony Financial(SYF) | 103,177 | 106,667 | +3,490 | $7.02M | $8.11M | 2.82% | +$1.09M |
| FedEx Corporation(FDX) | 28,125 | 25,515 | -2,610 | $10.02M | $7.99M | 2.78% | -$2.03M |
| The Kroger Co.(KR) | 134,917 | 134,082 | -835 | $9.76M | $7.45M | 2.59% | -$2.32M |
| The Boeing Company(BA) | 32,410 | 34,295 | +1,885 | $6.45M | $7.42M | 2.58% | +$973.3K |
| McDonald's Corporation(MCD) | 27,118 | 27,178 | +60 | $8.43M | $7.35M | 2.56% | -$1.08M |
| GE Vernova Inc.(GEV) | 3,162 | 2,613 | -549 | $2.76M | $3.07M | 1.07% | +$309.8K |
| FedEx Freight Holg Co. | 0 | 12,555 | +12,555 | $0 | $1.90M | 0.66% | +$1.90M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 280 | 195 | -85 | $182.1K | $145.6K | 0.05% | -$36.5K |
| Powershares SP 500 Equal Weight S&P500 EQL WGT | 160 | 160 | 0 | $30.7K | $34.0K | 0.01% | +$3.3K |
| Mastercard Incorporated(MA) | 15,533 | 0 | -15,533 | $7.76M | $0 | — | -$7.76M |