Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 940,400 | 940,400 | 0 | $87.65M | $74.87M | 5.08% | -$12.78M |
| Bank America Corp | 15,224,325 | 15,224,325 | 0 | $78.30M | $71.09M | 4.82% | -$7.21M |
| Exxon Mobil Corp | 410,000 | 410,000 | 0 | $49.34M | $69.56M | 4.72% | +$20.22M |
| Shell plcADS(SHEL) | 651,000 | 651,000 | 0 | $47.84M | $60.54M | 4.11% | +$12.71M |
| JPMorgan Chase & Co.(JPM) | 2,259,400 | 2,259,400 | 0 | $60.79M | $55.75M | 3.78% | -$5.03M |
| Apple Inc.(AAPL) | 210,000 | 210,000 | 0 | $57.09M | $53.30M | 3.62% | -$3.79M |
| The Goldman Sachs Group, Inc.(GS) | 99,000 | 99,000 | 0 | $48.34M | $46.54M | 3.16% | -$1.80M |
| Chevron Corporation(CVX) | 180,000 | 180,000 | 0 | $27.43M | $37.24M | 2.53% | +$9.81M |
| Microsoft Corporation(MSFT) | 89,650 | 89,650 | 0 | $43.36M | $33.19M | 2.25% | -$10.17M |
| Caterpillar Inc.(CAT) | 45,000 | 45,000 | 0 | $25.78M | $31.88M | 2.16% | +$6.10M |
| American Assets Tr Inc | 1,477,340 | 1,477,340 | 0 | $27.97M | $27.20M | 1.85% | -$768.2K |
| Phillips 66(PSX) | 130,800 | 130,800 | 0 | $16.88M | $23.83M | 1.62% | +$6.95M |
| Rigetti Computing, Inc.(RGTI) | 1,639,800 | 1,639,800 | 0 | $36.32M | $23.02M | 1.56% | -$13.30M |
| Truist Financial Corporation(TFC) | 3,384,000 | 3,384,000 | 0 | $21.90M | $20.63M | 1.40% | -$1.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,000 | 60,000 | 0 | $18.23M | $20.28M | 1.38% | +$2.04M |
| Walmart Inc.(WMT) | 162,000 | 162,000 | 0 | $18.05M | $20.13M | 1.37% | +$2.08M |
| Citigroup Inc.(C) | 176,400 | 176,400 | 0 | $18.85M | $18.32M | 1.24% | -$528.7K |
| Capital One Financial Corporation(COF) | 99,500 | 99,500 | 0 | $24.11M | $18.15M | 1.23% | -$5.96M |
| Alphabet Inc.CL A(GOOG) | 59,000 | 59,000 | 0 | $18.47M | $16.97M | 1.15% | -$1.50M |
| Royal Bank of Canada(RY) | 103,500 | 103,500 | 0 | $17.65M | $16.74M | 1.14% | -$901.5K |
| Western Digital Corporation(WDC) | 60,000 | 60,000 | 0 | $10.34M | $16.23M | 1.10% | +$5.89M |
| Morgan Stanley(MS) | 132,000 | 132,000 | 0 | $17.34M | $16.15M | 1.10% | -$1.19M |
| The Toronto-Dominion Bank(TD) | 165,000 | 165,000 | 0 | $15.54M | $15.40M | 1.04% | -$146.8K |
| Merck & Co., Inc.(MRK) | 125,000 | 125,000 | 0 | $13.16M | $15.04M | 1.02% | +$1.88M |
| The Kroger Co.(KR) | 206,150 | 206,150 | 0 | $12.88M | $14.92M | 1.01% | +$2.04M |
| GE Aerospace(GE) | 52,500 | 52,500 | 0 | $16.17M | $14.90M | 1.01% | -$1.27M |
| Essex Property Trust, Inc.(ESS) | 59,500 | 59,500 | 0 | $15.57M | $14.40M | 0.98% | -$1.17M |
| Novartis AGADR(NVS) | 93,610 | 93,610 | 0 | $12.91M | $14.30M | 0.97% | +$1.39M |
| U.S. Bancorp(USB) | 270,000 | 270,000 | 0 | $14.41M | $14.04M | 0.95% | -$364.5K |
| HSBC Holdings plcADR(HSBC) | 166,918 | 166,918 | 0 | $13.13M | $13.77M | 0.93% | +$637.6K |
| TotalEnergies SEACT(TTE) | 150,000 | 150,000 | 0 | $8.34M | $13.66M | 0.93% | +$5.33M |
| Bank New York Mellon Corp | 115,000 | 115,000 | 0 | $13.35M | $13.64M | 0.93% | +$292.1K |
| Johnson & Johnson(JNJ) | 57,000 | 51,800 | -5,200 | $11.80M | $13.61M | 0.92% | +$1.82M |
| International Business Machines Corporation(IBM) | 55,000 | 55,000 | 0 | $16.29M | $13.33M | 0.90% | -$2.96M |
| AbbVie Inc.(ABBV) | 60,294 | 60,294 | 0 | $13.78M | $13.11M | 0.89% | -$663.2K |
| Bank Montreal Medium | 96,000 | 96,000 | 0 | $12.46M | $12.99M | 0.88% | +$532.8K |
| Sandisk Corporation(SNDK) | 20,000 | 20,000 | 0 | $4.75M | $12.71M | 0.86% | +$7.96M |
| The PNC Financial Services Group, Inc.(PNC) | 60,000 | 60,000 | 0 | $12.52M | $12.49M | 0.85% | -$38.4K |
| FedEx Corporation(FDX) | 35,000 | 35,000 | 0 | $10.11M | $12.47M | 0.85% | +$2.36M |
| Amgen Inc.(AMGN) | 35,190 | 35,190 | 0 | $11.52M | $12.38M | 0.84% | +$863.6K |
| GE Vernova Inc.(GEV) | 13,125 | 13,125 | 0 | $8.58M | $11.46M | 0.78% | +$2.88M |
| The Coca-Cola Company(KO) | 150,060 | 150,060 | 0 | $10.49M | $11.41M | 0.77% | +$921.4K |
| Deere & Company(DE) | 20,000 | 20,000 | 0 | $9.31M | $11.27M | 0.76% | +$1.95M |
| Eli Lilly and Company(LLY) | 12,000 | 12,000 | 0 | $12.90M | $11.04M | 0.75% | -$1.86M |
| State Street Corporation(STT) | 85,000 | 85,000 | 0 | $10.97M | $10.76M | 0.73% | -$208.3K |
| Northrop Grumman Corporation(NOC) | 15,000 | 15,000 | 0 | $8.55M | $10.23M | 0.69% | +$1.68M |
| Constellation Energy Corporation(CEG) | 33,333 | 33,333 | 0 | $11.78M | $9.31M | 0.63% | -$2.47M |
| ConocoPhillips(COP) | 70,000 | 70,000 | 0 | $6.55M | $9.24M | 0.63% | +$2.69M |
| Sempra(SRE) | 92,000 | 92,000 | 0 | $8.12M | $8.94M | 0.61% | +$817.0K |
| Unilever PLCADR(UL) | 151,111 | 151,111 | 0 | $9.88M | $8.61M | 0.58% | -$1.27M |
| Northern Trust Corporation(NTRS) | 60,000 | 60,000 | 0 | $8.20M | $8.37M | 0.57% | +$178.8K |
| Pinnacle West Capital Corporation(PNW) | 83,000 | 83,000 | 0 | $7.36M | $8.36M | 0.57% | +$1.00M |
| Chubb Ltd Switz | 25,000 | 25,000 | 0 | $7.80M | $8.15M | 0.55% | +$345.3K |
| The Charles Schwab Corporation(SCHW) | 86,674 | 86,674 | 0 | $8.66M | $8.15M | 0.55% | -$514.0K |
| American Elec Pwr Co Inc | 60,000 | 60,000 | 0 | $6.92M | $7.86M | 0.53% | +$946.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 80,459 | 80,459 | 0 | $9.08M | $7.86M | 0.53% | -$1.22M |
| NRG Energy, Inc.(NRG) | 53,146 | 53,146 | 0 | $8.46M | $7.77M | 0.53% | -$696.2K |
| Bristol-Myers Squibb Company(BMY) | 127,000 | 127,000 | 0 | $6.85M | $7.70M | 0.52% | +$852.2K |
| Lennar CorporationCL A(LEN) | 86,370 | 86,370 | 0 | $8.88M | $7.50M | 0.51% | -$1.38M |
| Edison International(EIX) | 100,000 | 100,000 | 0 | $6.00M | $7.32M | 0.50% | +$1.32M |
| MetLife, Inc.(MET) | 103,304 | 103,304 | 0 | $8.15M | $7.31M | 0.50% | -$849.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 23,332 | 23,332 | 0 | $6.70M | $7.09M | 0.48% | +$392.7K |
| Bank Nova Scotia B C | 100,000 | 100,000 | 0 | $7.37M | $6.93M | 0.47% | -$438.0K |
| Quest Diagnostics Incorporated(DGX) | 32,000 | 32,000 | 0 | $5.55M | $6.27M | 0.43% | +$718.4K |
| Medtronic plcSHS(MDT) | 71,632 | 71,632 | 0 | $6.88M | $6.21M | 0.42% | -$674.1K |
| Toyota Motor CorporationADS(TM) | 30,000 | 30,000 | 0 | $6.42M | $6.18M | 0.42% | -$239.1K |
| PepsiCo, Inc.(PEP) | 39,800 | 39,800 | 0 | $5.71M | $6.18M | 0.42% | +$468.4K |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 30,000 | 0 | $6.42M | $6.10M | 0.41% | -$321.9K |
| United Therapeutics Corporation(UTHR) | 10,000 | 10,000 | 0 | $4.87M | $5.93M | 0.40% | +$1.06M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 100,000 | 100,000 | 0 | $6.30M | $5.92M | 0.40% | -$389.0K |
| WEC Energy Group, Inc.(WEC) | 50,000 | 50,000 | 0 | $5.27M | $5.79M | 0.39% | +$515.5K |
| RTX Corporation(RTX) | 30,000 | 30,000 | 0 | $5.50M | $5.79M | 0.39% | +$285.0K |
| Xcel Energy Inc.(XEL) | 70,000 | 70,000 | 0 | $5.17M | $5.56M | 0.38% | +$390.6K |
| Microchip Technology Incorporated(MCHP) | 80,000 | 80,000 | 0 | $5.10M | $5.17M | 0.35% | +$71.2K |
| United Rentals, Inc.(URI) | 7,000 | 7,000 | 0 | $5.67M | $5.10M | 0.35% | -$565.3K |
| Ameriprise Financial, Inc.(AMP) | 11,250 | 11,250 | 0 | $5.52M | $5.00M | 0.34% | -$516.8K |
| Alcoa Corporation(AA) | 75,000 | 75,000 | 0 | $3.99M | $4.97M | 0.34% | +$989.3K |
| Cardinal Health, Inc.(CAH) | 23,277 | 23,277 | 0 | $4.78M | $4.92M | 0.33% | +$135.2K |
| Exelon Corporation(EXC) | 100,000 | 100,000 | 0 | $4.36M | $4.90M | 0.33% | +$543.0K |
| PPG Industries, Inc.(PPG) | 45,250 | 45,250 | 0 | $4.64M | $4.84M | 0.33% | +$200.0K |
| Labcorp Holdings Inc.(LH) | 18,000 | 18,000 | 0 | $4.52M | $4.80M | 0.33% | +$286.7K |
| NextEra Energy, Inc.(NEE) | 50,000 | 50,000 | 0 | $4.01M | $4.64M | 0.32% | +$630.0K |
| Ally Financial Inc.(ALLY) | 115,000 | 115,000 | 0 | $5.21M | $4.51M | 0.31% | -$696.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 225,800 | 225,800 | 0 | $3.72M | $4.36M | 0.30% | +$634.5K |
| Duke Energy Corporation(DUK) | 32,666 | 32,666 | 0 | $3.83M | $4.28M | 0.29% | +$448.5K |
| HCA Healthcare, Inc.(HCA) | 9,000 | 9,000 | 0 | $4.20M | $4.26M | 0.29% | +$57.4K |
| Kinder Morgan, Inc.(KMI) | 125,000 | 125,000 | 0 | $3.44M | $4.19M | 0.28% | +$755.0K |
| Jefferies Financial Group Inc.(JEF) | 100,000 | 100,000 | 0 | $6.20M | $4.13M | 0.28% | -$2.07M |
| Ishares TrRUSSELL 2000 ETF | 16,000 | 16,000 | 0 | $3.94M | $3.97M | 0.27% | +$29.4K |
| SanofiADR(SNY) | 80,000 | 80,000 | 0 | $3.88M | $3.85M | 0.26% | -$22.4K |
| American Intl Group Inc | 50,000 | 50,000 | 0 | $4.28M | $3.76M | 0.26% | -$515.0K |
| Union Pacific Corporation(UNP) | 15,000 | 15,000 | 0 | $3.47M | $3.64M | 0.25% | +$169.5K |
| FirstEnergy Corp.(FE) | 70,000 | 70,000 | 0 | $3.13M | $3.55M | 0.24% | +$412.3K |
| Mondelez International, Inc.CL A(MDLZ) | 61,010 | 61,010 | 0 | $3.28M | $3.52M | 0.24% | +$232.4K |
| Kenvue Inc.(KVUE) | 200,000 | 200,000 | 0 | $3.45M | $3.45M | 0.23% | -$2.0K |
| Johnson Controls InternationSHS | 26,200 | 26,200 | 0 | $3.14M | $3.43M | 0.23% | +$293.4K |
| Philip Morris International Inc.(PM) | 20,000 | 20,000 | 0 | $3.21M | $3.31M | 0.22% | +$98.8K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 10,000 | 10,000 | 0 | $2.59M | $3.21M | 0.22% | +$627.5K |
| Gilead Sciences, Inc.(GILD) | 23,000 | 23,000 | 0 | $2.82M | $3.21M | 0.22% | +$382.5K |
| Abbott Laboratories | 30,500 | 30,500 | 0 | $3.82M | $3.13M | 0.21% | -$689.9K |