Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Ltd.(IVZ) | 0 | 314,625 | +314,625 | 0 | 8,265 | 3.16% | +8,265 |
| ORACLE CORP(ORCL) | 0 | 24,375 | +24,375 | 0 | 4,751 | 1.81% | +4,751 |
| Cardinal Health(CAH) | 54,691 | 54,951 | +260 | 8,584 | 11,292 | 4.31% | +2,708 |
| SPDR SP 500 ETF Trust(SPY) | 965 | 4,065 | +3,100 | 643 | 2,772 | 1.06% | +2,129 |
| Fedex Corp(FDX) | 28,185 | 28,415 | +230 | 6,646 | 8,208 | 3.14% | +1,562 |
| Oneok(OKE) | 93,889 | 113,695 | +19,806 | 6,851 | 8,357 | 3.19% | +1,506 |
| Targa Resources Corp(TRGP) | 40,390 | 43,910 | +3,520 | 6,767 | 8,101 | 3.09% | +1,334 |
| Synchrony Financial(SYF) | 103,253 | 102,695 | -558 | 7,336 | 8,568 | 3.27% | +1,232 |
| AmerisourceBergen | 36,808 | 36,425 | -383 | 11,504 | 12,303 | 4.70% | +799 |
| Target Corp(TGT) | 74,118 | 74,945 | +827 | 6,648 | 7,326 | 2.80% | +677 |
| Bank of America Corp | 181,481 | 179,391 | -2,090 | 9,363 | 9,867 | 3.77% | +504 |
| TJX Cos(TJX) | 68,366 | 66,968 | -1,398 | 9,882 | 10,287 | 3.93% | +405 |
| Apple(AAPL) | 35,467 | 34,639 | -828 | 9,031 | 9,417 | 3.60% | +386 |
| Texas Instruments(TXN) | 39,562 | 43,609 | +4,047 | 7,269 | 7,566 | 2.89% | +297 |
| MCDONALDS CORP(MCD) | 26,758 | 27,026 | +268 | 8,131 | 8,260 | 3.16% | +128 |
| Citigroup(C) | 91,135 | 80,076 | -11,059 | 9,250 | 9,344 | 3.57% | +94 |
| Mastercard Incorporated(MA) | 15,454 | 15,516 | +62 | 8,790 | 8,858 | 3.38% | +67 |
| Powershares SP 500 Equal Weight S&P500 EQL WGT | 160 | 160 | 0 | 30 | 31 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 3,530 | 3,305 | -225 | 2,171 | 2,160 | 0.83% | -11 |
| Ryder System(R) | 53,665 | 52,347 | -1,318 | 10,123 | 10,019 | 3.83% | -105 |
| BOEING CO(BA) | 32,250 | 30,775 | -1,475 | 6,961 | 6,682 | 2.55% | -279 |
| AbbVie(ABBV) | 37,728 | 36,811 | -917 | 8,736 | 8,411 | 3.21% | -325 |
| NVIDIA CORP(NVDA) | 51,265 | 48,722 | -2,543 | 9,565 | 9,087 | 3.47% | -478 |
| Kroger Co(KR) | 129,883 | 132,105 | +2,222 | 8,755 | 8,254 | 3.15% | -501 |
| Williams Companies(WMB) | 134,613 | 133,508 | -1,105 | 8,528 | 8,025 | 3.07% | -503 |
| Valero Energy(VLO) | 53,285 | 52,097 | -1,188 | 9,072 | 8,481 | 3.24% | -591 |
| Microsoft Corporation(MSFT) | 18,147 | 18,189 | +42 | 9,399 | 8,797 | 3.36% | -603 |
| GE AEROSPACE(GE) | 27,445 | 24,835 | -2,610 | 8,256 | 7,650 | 2.92% | -606 |
| Sysco Corp(SYY) | 98,862 | 100,337 | +1,475 | 8,140 | 7,394 | 2.82% | -746 |
| Eaton Corporation(ETN) | 20,938 | 21,120 | +182 | 7,836 | 6,727 | 2.57% | -1,109 |
| Broadcom Inc(AVGO) | 42,749 | 37,144 | -5,605 | 14,103 | 12,856 | 4.91% | -1,248 |
| Best Buy Co.(BBY) | 99,925 | 92,390 | -7,535 | 7,556 | 6,184 | 2.36% | -1,373 |
| Arista Networks(ANET) | 61,535 | 57,235 | -4,300 | 8,966 | 7,500 | 2.86% | -1,467 |
| PayPal Holdings(PYPL) | 86,125 | 0 | -86,125 | 5,776 | 0 | — | -5,776 |
| Progressive Corp(PGR) | 29,340 | 0 | -29,340 | 7,246 | 0 | — | -7,246 |