Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Of Amer Corp | 15,224,325 | 15,224,325 | 0 | $80.50M | $77.37M | 4.77% | -$3.13M |
| Wells Fargo & Company(WFC) | 940,400 | 940,400 | 0 | $77.71M | $75.28M | 4.64% | -$2.44M |
| Apple Inc.(AAPL) | 210,000 | 210,000 | 0 | $60.77M | $69.93M | 4.31% | +$9.17M |
| Exxonmobil Holdings Corp | 0 | 410,000 | +410,000 | $0 | $66.73M | 4.11% | +$66.73M |
| Shell plcADS(SHEL) | 651,000 | 651,000 | 0 | $50.48M | $61.88M | 3.82% | +$11.40M |
| JPMorgan Chase & Co.(JPM) | 259,400 | 259,400 | 0 | $59.64M | $60.13M | 3.71% | +$491.1K |
| The Goldman Sachs Group, Inc.(GS) | 99,000 | 99,000 | 0 | $55.47M | $49.48M | 3.05% | -$5.99M |
| Private Bancorp of America, Inc.(PBAM) | 0 | 548,651 | +548,651 | $0 | $46.45M | 2.86% | +$46.45M |
| Microsoft Corporation(MSFT) | 89,650 | 89,650 | 0 | $33.44M | $45.98M | 2.84% | +$12.54M |
| Chevron Corporation(CVX) | 180,000 | 180,000 | 0 | $29.84M | $36.76M | 2.27% | +$6.92M |
| Caterpillar Inc.(CAT) | 45,000 | 45,000 | 0 | $47.92M | $36.49M | 2.25% | -$11.43M |
| American Assets Tr Inc | 1,477,340 | 1,477,340 | 0 | $36.48M | $31.41M | 1.94% | -$5.07M |
| Phillips 66(PSX) | 130,800 | 115,400 | -15,400 | $22.11M | $29.46M | 1.82% | +$7.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,000 | 60,000 | 0 | $28.65M | $27.37M | 1.69% | -$1.28M |
| Western Digital Corporation(WDC) | 60,000 | 60,000 | 0 | $38.32M | $27.27M | 1.68% | -$11.06M |
| Rigetti Computing, Inc.(RGTI) | 1,639,800 | 1,639,800 | 0 | $31.68M | $25.81M | 1.59% | -$5.87M |
| Citigroup Inc.(C) | 176,400 | 176,400 | 0 | $22.46M | $20.78M | 1.28% | -$1.68M |
| Truist Financial Corporation(TFC) | 3,384,000 | 3,384,000 | 0 | $22.13M | $20.76M | 1.28% | -$1.37M |
| Royal Bank of Canada(RY) | 103,500 | 103,500 | 0 | $21.42M | $20.35M | 1.25% | -$1.07M |
| Alphabet Inc.CL A(GOOG) | 59,000 | 59,000 | 0 | $21.08M | $20.30M | 1.25% | -$784.1K |
| The Toronto-Dominion Bank(TD) | 165,000 | 165,000 | 0 | $20.04M | $19.39M | 1.20% | -$643.5K |
| Capital One Financial Corporation(COF) | 99,500 | 99,500 | 0 | $19.96M | $19.21M | 1.18% | -$751.2K |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 30,000 | 0 | $17.43M | $18.35M | 1.13% | +$925.5K |
| Morgan Stanley(MS) | 132,000 | 132,000 | 0 | $20.24M | $18.30M | 1.13% | -$1.93M |
| Merck & Co., Inc.(MRK) | 125,000 | 125,000 | 0 | $16.06M | $18.16M | 1.12% | +$2.10M |
| Sandisk Corporation(SNDK) | 20,000 | 10,000 | -10,000 | $45.47M | $17.40M | 1.07% | -$28.08M |
| Walmart Inc.(WMT) | 162,000 | 162,000 | 0 | $18.35M | $16.84M | 1.04% | -$1.51M |
| Bank Of Ny Mellon Corp | 115,000 | 115,000 | 0 | $16.63M | $16.63M | 1.03% | +$2.3K |
| GE Aerospace(GE) | 52,500 | 52,500 | 0 | $19.62M | $16.40M | 1.01% | -$3.23M |
| Bank Of Montreal | 96,000 | 96,000 | 0 | $16.96M | $16.06M | 0.99% | -$907.2K |
| Essex Property Trust, Inc.(ESS) | 59,500 | 59,500 | 0 | $17.35M | $16.03M | 0.99% | -$1.32M |
| AbbVie Inc.(ABBV) | 60,294 | 60,294 | 0 | $15.17M | $15.77M | 0.97% | +$599.9K |
| U.S. Bancorp(USB) | 270,000 | 270,000 | 0 | $16.31M | $15.60M | 0.96% | -$712.8K |
| Johnson & Johnson(JNJ) | 57,000 | 57,000 | 0 | $14.48M | $15.09M | 0.93% | +$613.9K |
| State Street Corporation(STT) | 85,000 | 85,000 | 0 | $14.42M | $14.84M | 0.91% | +$424.1K |
| Amgen Inc.(AMGN) | 35,190 | 35,190 | 0 | $12.74M | $14.83M | 0.91% | +$2.09M |
| Eli Lilly and Company(LLY) | 12,000 | 12,000 | 0 | $14.39M | $13.88M | 0.86% | -$508.2K |
| Deere & Company(DE) | 20,000 | 20,000 | 0 | $12.69M | $13.43M | 0.83% | +$744.4K |
| Novartis AGADR(NVS) | 93,610 | 93,610 | 0 | $14.67M | $13.35M | 0.82% | -$1.32M |
| The PNC Financial Services Group, Inc.(PNC) | 60,000 | 60,000 | 0 | $14.77M | $13.34M | 0.82% | -$1.44M |
| The Coca-Cola Company(KO) | 150,060 | 150,060 | 0 | $12.20M | $12.92M | 0.80% | +$721.8K |
| TotalEnergies SEACT(TTE) | 150,000 | 150,000 | 0 | $11.66M | $12.82M | 0.79% | +$1.16M |
| GE Vernova Inc.(GEV) | 13,125 | 13,125 | 0 | $15.42M | $12.48M | 0.77% | -$2.94M |
| International Business Machines Corporation(IBM) | 55,000 | 55,000 | 0 | $15.47M | $12.10M | 0.75% | -$3.37M |
| The Kroger Co.(KR) | 206,150 | 206,150 | 0 | $11.45M | $12.08M | 0.75% | +$637.0K |
| Northern Trust Corporation(NTRS) | 60,000 | 60,000 | 0 | $10.43M | $10.16M | 0.63% | -$268.8K |
| FedEx Corporation(FDX) | 35,000 | 35,000 | 0 | $10.96M | $9.98M | 0.62% | -$981.4K |
| MetLife, Inc.(MET) | 103,304 | 103,304 | 0 | $8.74M | $9.73M | 0.60% | +$986.6K |
| Unilever PLCADR(UL) | 151,111 | 151,111 | 0 | $9.08M | $9.18M | 0.57% | +$92.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 80,459 | 80,459 | 0 | $8.68M | $9.14M | 0.56% | +$454.6K |
| Bank Nova Scotia B C | 100,000 | 100,000 | 0 | $8.68M | $9.08M | 0.56% | +$400.0K |
| ConocoPhillips(COP) | 70,000 | 70,000 | 0 | $7.28M | $8.76M | 0.54% | +$1.48M |
| The Charles Schwab Corporation(SCHW) | 86,674 | 86,674 | 0 | $8.00M | $8.47M | 0.52% | +$474.1K |
| Constellation Energy Corporation(CEG) | 33,333 | 33,333 | 0 | $8.28M | $8.47M | 0.52% | +$188.3K |
| Chubb Limited COM | 25,000 | 25,000 | 0 | $8.52M | $8.13M | 0.50% | -$387.3K |
| Bristol-Myers Squibb Company(BMY) | 127,000 | 127,000 | 0 | $7.32M | $7.92M | 0.49% | +$607.1K |
| Pinnacle West Capital Corporation(PNW) | 83,000 | 83,000 | 0 | $8.88M | $7.72M | 0.48% | -$1.16M |
| Quest Diagnostics Incorporated(DGX) | 32,000 | 32,000 | 0 | $6.78M | $7.46M | 0.46% | +$675.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 23,332 | 23,332 | 0 | $7.71M | $7.42M | 0.46% | -$287.9K |
| Northrop Grumman Corporation(NOC) | 15,000 | 15,000 | 0 | $7.64M | $7.25M | 0.45% | -$387.4K |
| Sempra(SRE) | 92,000 | 92,000 | 0 | $8.53M | $7.17M | 0.44% | -$1.36M |
| American Elec Pwr Co Inc | 60,000 | 60,000 | 0 | $8.21M | $7.12M | 0.44% | -$1.09M |
| Lennar CorporationCL A(LEN) | 86,370 | 86,370 | 0 | $7.82M | $7.05M | 0.43% | -$768.7K |
| United Rentals, Inc.(URI) | 7,000 | 7,000 | 0 | $7.93M | $7.01M | 0.43% | -$924.8K |
| Microchip Technology Incorporated(MCHP) | 80,000 | 80,000 | 0 | $7.30M | $6.22M | 0.38% | -$1.07M |
| Medtronic plcSHS(MDT) | 71,632 | 71,632 | 0 | $5.60M | $6.18M | 0.38% | +$577.4K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 100,000 | 100,000 | 0 | $6.79M | $6.08M | 0.37% | -$717.0K |
| RTX Corporation(RTX) | 30,000 | 30,000 | 0 | $5.69M | $5.57M | 0.34% | -$122.4K |
| Labcorp Holdings Inc.(LH) | 18,000 | 18,000 | 0 | $5.04M | $5.55M | 0.34% | +$506.0K |
| Ameriprise Financial, Inc.(AMP) | 11,250 | 11,250 | 0 | $5.16M | $5.54M | 0.34% | +$377.9K |
| Toyota Motor CorporationADS(TM) | 30,000 | 30,000 | 0 | $5.05M | $5.49M | 0.34% | +$440.4K |
| United Therapeutics Corporation(UTHR) | 10,000 | 10,000 | 0 | $5.42M | $5.42M | 0.33% | +$600 |
| Edison International(EIX) | 100,000 | 100,000 | 0 | $7.45M | $5.37M | 0.33% | -$2.07M |
| Cardinal Health, Inc.(CAH) | 23,277 | 23,277 | 0 | $5.53M | $5.18M | 0.32% | -$350.6K |
| NRG Energy, Inc.(NRG) | 53,146 | 53,146 | 0 | $7.76M | $5.08M | 0.31% | -$2.68M |
| PepsiCo, Inc.(PEP) | 39,800 | 39,800 | 0 | $5.39M | $5.04M | 0.31% | -$345.5K |
| WEC Energy Group, Inc.(WEC) | 50,000 | 50,000 | 0 | $5.84M | $5.04M | 0.31% | -$799.5K |
| Xcel Energy Inc.(XEL) | 70,000 | 70,000 | 0 | $5.62M | $4.93M | 0.30% | -$687.4K |
| PPG Industries, Inc.(PPG) | 45,250 | 45,250 | 0 | $5.49M | $4.72M | 0.29% | -$767.4K |
| Jefferies Financial Group Inc.(JEF) | 100,000 | 100,000 | 0 | $5.00M | $4.57M | 0.28% | -$425.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 225,800 | 225,800 | 0 | $4.32M | $4.46M | 0.28% | +$146.8K |
| Ishares TrRUSSELL 2000 ETF | 16,000 | 16,000 | 0 | $4.81M | $4.45M | 0.27% | -$361.0K |
| Ally Financial Inc.(ALLY) | 115,000 | 115,000 | 0 | $5.28M | $4.33M | 0.27% | -$958.0K |
| Union Pacific Corporation(UNP) | 15,000 | 15,000 | 0 | $4.08M | $4.08M | 0.25% | +$1.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 10,000 | 10,000 | 0 | $4.02M | $4.05M | 0.25% | +$33.7K |
| Exelon Corporation(EXC) | 100,000 | 100,000 | 0 | $4.66M | $4.04M | 0.25% | -$622.0K |
| Johnson Controls InternationSHS SHS | 26,200 | 26,200 | 0 | $3.83M | $3.89M | 0.24% | +$66.5K |
| HCA Healthcare, Inc.(HCA) | 9,000 | 9,000 | 0 | $3.51M | $3.84M | 0.24% | +$331.6K |
| Philip Morris International Inc.(PM) | 20,000 | 20,000 | 0 | $3.62M | $3.82M | 0.24% | +$198.2K |
| NextEra Energy, Inc.(NEE) | 50,000 | 50,000 | 0 | $4.39M | $3.79M | 0.23% | -$601.5K |
| Kinder Morgan, Inc.(KMI) | 125,000 | 125,000 | 0 | $4.00M | $3.77M | 0.23% | -$227.5K |
| Duke Energy Corporation(DUK) | 32,666 | 32,666 | 0 | $4.13M | $3.72M | 0.23% | -$410.6K |
| American Intl Group Inc | 50,000 | 50,000 | 0 | $3.73M | $3.72M | 0.23% | -$5.5K |
| Kenvue Inc.(KVUE) | 200,000 | 200,000 | 0 | $3.82M | $3.53M | 0.22% | -$290.0K |
| Mondelez International, Inc.CL A(MDLZ) | 61,010 | 61,010 | 0 | $3.53M | $3.53M | 0.22% | -$1.2K |
| Gilead Sciences, Inc.(GILD) | 23,000 | 23,000 | 0 | $2.91M | $3.43M | 0.21% | +$522.3K |
| Qnity Electronics, Inc.(Q) | 26,970 | 26,970 | 0 | $4.40M | $3.39M | 0.21% | -$1.01M |
| Canadian Imperial Bank of Commerce(CM) | 30,000 | 30,000 | 0 | $3.45M | $3.31M | 0.20% | -$144.6K |
| SanofiADR(SNY) | 80,000 | 80,000 | 0 | $3.41M | $3.30M | 0.20% | -$114.4K |
| Alcoa Corporation(AA) | 75,000 | 75,000 | 0 | $3.91M | $3.15M | 0.19% | -$760.5K |