Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 410,000 | 410,000 | 0 | 49,339 | 69,561 | 4.72% | +20,221 |
| SHELL PLC(SHEL) | 651,000 | 651,000 | 0 | 47,835 | 60,543 | 4.11% | +12,708 |
| CHEVRON CORPORATION(CVX) | 180,000 | 180,000 | 0 | 27,434 | 37,242 | 2.53% | +9,808 |
| SANDISK CORP(SNDK) | 20,000 | 20,000 | 0 | 4,748 | 12,707 | 0.86% | +7,959 |
| PHILLIPS 66(PSX) | 130,800 | 130,800 | 0 | 16,878 | 23,829 | 1.62% | +6,951 |
| CATERPILLAR INC(CAT) | 45,000 | 45,000 | 0 | 25,779 | 31,881 | 2.16% | +6,102 |
| WESTERN DIGITAL CORP(WDC) | 60,000 | 60,000 | 0 | 10,336 | 16,229 | 1.10% | +5,893 |
| TOTALENERGIES SE(TTE) | 150,000 | 150,000 | 0 | 8,339 | 13,664 | 0.93% | +5,325 |
| GE VERNOVA INC(GEV) | 13,125 | 13,125 | 0 | 8,578 | 11,457 | 0.78% | +2,879 |
| RBC BEARINGS INC(RBC) | 0 | 5,000 | +5,000 | 0 | 2,716 | 0.18% | +2,716 |
| CONOCOPHILLIPS(COP) | 70,000 | 70,000 | 0 | 6,553 | 9,240 | 0.63% | +2,687 |
| FEDEX CORP(FDX) | 35,000 | 35,000 | 0 | 10,110 | 12,466 | 0.85% | +2,356 |
| CACTUS INC(WHD) | 0 | 45,000 | +45,000 | 0 | 2,132 | 0.14% | +2,132 |
| WALMART INC(WMT) | 162,000 | 162,000 | 0 | 18,050 | 20,133 | 1.37% | +2,084 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 60,000 | 60,000 | 0 | 18,233 | 20,277 | 1.38% | +2,044 |
| KROGER CO(KR) | 206,150 | 206,150 | 0 | 12,880 | 14,917 | 1.01% | +2,037 |
| DEERE & CO(DE) | 20,000 | 20,000 | 0 | 9,311 | 11,266 | 0.76% | +1,955 |
| MERCK & CO INC(MRK) | 125,000 | 125,000 | 0 | 13,158 | 15,036 | 1.02% | +1,879 |
| JOHNSON & JOHNSON(JNJ) | 57,000 | 51,800 | -5,200 | 11,796 | 13,613 | 0.92% | +1,817 |
| NORTHROP GRUMMAN CORP(NOC) | 15,000 | 15,000 | 0 | 8,553 | 10,234 | 0.69% | +1,680 |
| NOVARTIS AG(NVS) | 93,610 | 93,610 | 0 | 12,906 | 14,299 | 0.97% | +1,393 |
| EDISON INTL(EIX) | 100,000 | 100,000 | 0 | 6,002 | 7,318 | 0.50% | +1,316 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,000 | 10,000 | 0 | 4,873 | 5,930 | 0.40% | +1,057 |
| PINNACLE WEST CAP CORP(PNW) | 83,000 | 83,000 | 0 | 7,362 | 8,362 | 0.57% | +1,000 |
| ALCOA CORP(AA) | 75,000 | 75,000 | 0 | 3,986 | 4,975 | 0.34% | +989 |
| AMERICAN ELEC PWR CO INC | 60,000 | 60,000 | 0 | 6,919 | 7,865 | 0.53% | +946 |
| COCA COLA CO(KO) | 150,060 | 150,060 | 0 | 10,491 | 11,412 | 0.77% | +921 |
| QNITY ELECTRONICS INC(Q) | 26,970 | 26,970 | 0 | 2,202 | 3,112 | 0.21% | +910 |
| LEMONADE INC(LMND) | 0 | 1,800 | +1,800 | 0 | 873 | 0.06% | +873 |
| AMGEN INC(AMGN) | 35,190 | 35,190 | 0 | 11,518 | 12,382 | 0.84% | +864 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 127,000 | 127,000 | 0 | 6,850 | 7,703 | 0.52% | +852 |
| SEMPRA(SRE) | 92,000 | 92,000 | 0 | 8,123 | 8,940 | 0.61% | +817 |
| KINDER MORGAN INC DEL(KMI) | 125,000 | 125,000 | 0 | 3,436 | 4,191 | 0.28% | +755 |
| QUEST DIAGNOSTICS INC(DGX) | 32,000 | 32,000 | 0 | 5,553 | 6,271 | 0.43% | +718 |
| HSBC HLDGS PLC(HSBC) | 166,918 | 166,918 | 0 | 13,131 | 13,769 | 0.93% | +638 |
| ENERGY TRANSFER L P(ET) | 225,800 | 225,800 | 0 | 3,723 | 4,358 | 0.30% | +634 |
| NEXTERA ENERGY INC(NEE) | 50,000 | 50,000 | 0 | 4,014 | 4,644 | 0.32% | +630 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 10,000 | 10,000 | 0 | 2,587 | 3,214 | 0.22% | +628 |
| EXELON CORP(EXC) | 100,000 | 100,000 | 0 | 4,359 | 4,902 | 0.33% | +543 |
| BANK MONTREAL MEDIUM | 96,000 | 96,000 | 0 | 12,460 | 12,993 | 0.88% | +533 |
| WEC ENERGY GROUP INC(WEC) | 50,000 | 50,000 | 0 | 5,273 | 5,789 | 0.39% | +516 |
| ARCHER DANIELS MIDLAND CO | 30,830 | 30,830 | 0 | 1,772 | 2,241 | 0.15% | +469 |
| PEPSICO INC(PEP) | 39,800 | 39,800 | 0 | 5,712 | 6,181 | 0.42% | +468 |
| DUKE ENERGY CORP NEW(DUK) | 32,666 | 32,666 | 0 | 3,829 | 4,277 | 0.29% | +449 |
| COTERRA ENERGY INC | 48,000 | 48,000 | 0 | 1,263 | 1,687 | 0.11% | +423 |
| FIRSTENERGY CORP(FE) | 70,000 | 70,000 | 0 | 3,134 | 3,546 | 0.24% | +412 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,332 | 23,332 | 0 | 6,702 | 7,095 | 0.48% | +393 |
| XCEL ENERGY INC(XEL) | 70,000 | 70,000 | 0 | 5,170 | 5,561 | 0.38% | +391 |
| GILEAD SCIENCES INC(GILD) | 23,000 | 23,000 | 0 | 2,823 | 3,206 | 0.22% | +382 |
| CHUBB LTD SWITZ | 25,000 | 25,000 | 0 | 7,803 | 8,148 | 0.55% | +345 |
| PFIZER INC(PFE) | 96,000 | 96,000 | 0 | 2,390 | 2,696 | 0.18% | +305 |
| JOHNSON CONTROLS INTERNATION | 26,200 | 26,200 | 0 | 3,137 | 3,431 | 0.23% | +293 |
| BANK NEW YORK MELLON CORP | 115,000 | 115,000 | 0 | 13,350 | 13,642 | 0.93% | +292 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,000 | 50,000 | 0 | 1,603 | 1,892 | 0.13% | +289 |
| LABCORP HOLDINGS INC(LH) | 18,000 | 18,000 | 0 | 4,516 | 4,803 | 0.33% | +287 |
| RTX CORPORATION(RTX) | 30,000 | 30,000 | 0 | 5,502 | 5,787 | 0.39% | +285 |
| GSK PLC(GSK) | 40,000 | 40,000 | 0 | 1,962 | 2,208 | 0.15% | +246 |
| SOUTHERN CO(SO) | 25,000 | 25,000 | 0 | 2,180 | 2,413 | 0.16% | +233 |
| MONDELEZ INTL INC(MDLZ) | 61,010 | 61,010 | 0 | 3,284 | 3,517 | 0.24% | +232 |
| CORTEVA INC(CTVA) | 13,646 | 13,646 | 0 | 915 | 1,142 | 0.08% | +228 |
| DUPONT DE NEMOURS INC(DD) | 40,000 | 40,000 | 0 | 1,608 | 1,832 | 0.12% | +224 |
| PPL CORP(PPL) | 70,000 | 70,000 | 0 | 2,451 | 2,674 | 0.18% | +223 |
| WATERS CORP(WAT) | 0 | 744 | +744 | 0 | 222 | 0.02% | +222 |
| SELECT SECTOR SPDR TR | 68,000 | 68,000 | 0 | 2,903 | 3,121 | 0.21% | +218 |
| PPG INDS INC(PPG) | 45,250 | 45,250 | 0 | 4,636 | 4,836 | 0.33% | +200 |
| NORTHERN TR CORP(NTRS) | 60,000 | 60,000 | 0 | 8,195 | 8,374 | 0.57% | +179 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,470 | 3,639 | 0.25% | +170 |
| CARDINAL HEALTH INC(CAH) | 23,277 | 23,277 | 0 | 4,783 | 4,919 | 0.33% | +135 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,000 | 7,000 | 0 | 1,190 | 1,323 | 0.09% | +133 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 30,000 | 30,000 | 0 | 2,718 | 2,843 | 0.19% | +124 |
| WELLTOWER INC(WELL) | 10,000 | 10,000 | 0 | 1,856 | 1,977 | 0.13% | +121 |
| PHILIP MORRIS INTL INC(PM) | 20,000 | 20,000 | 0 | 3,208 | 3,307 | 0.22% | +99 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 80,000 | 80,000 | 0 | 5,098 | 5,169 | 0.35% | +71 |
| HCA HEALTHCARE INC(HCA) | 9,000 | 9,000 | 0 | 4,202 | 4,259 | 0.29% | +57 |
| WEYERHAEUSER CO(WY) | 70,000 | 70,000 | 0 | 1,658 | 1,710 | 0.12% | +52 |
| ISHARES TR | 16,000 | 16,000 | 0 | 3,939 | 3,968 | 0.27% | +29 |
| PROCTER & GAMBLE CO(PG) | 17,000 | 17,000 | 0 | 2,436 | 2,455 | 0.17% | +19 |
| REGENERON PHARMACEUTICALS(REGN) | 3,000 | 3,000 | 0 | 2,316 | 2,318 | 0.16% | +2 |
| AGILENT TECHNOLOGIES INC(A) | 6,500 | 6,000 | -500 | 884 | 883 | 0.06% | -2 |
| KENVUE INC(KVUE) | 200,000 | 200,000 | 0 | 3,450 | 3,448 | 0.23% | -2 |
| AGNC INVT CORP(AGNC) | 80,000 | 80,000 | 0 | 2,003 | 1,999 | 0.14% | -4 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,500 | 7,500 | 0 | 398 | 393 | 0.03% | -4 |
| HALEON PLC(HLN) | 100,000 | 100,000 | 0 | 1,011 | 1,001 | 0.07% | -10 |
| UNITED PARCEL SVCS INC(UPS) | 15,000 | 15,000 | 0 | 1,488 | 1,476 | 0.10% | -12 |
| SANOFI SA(SNY) | 80,000 | 80,000 | 0 | 3,877 | 3,854 | 0.26% | -22 |
| MAGNUM ICE CREAM CO NV(MICC) | 34,000 | 34,000 | 0 | 539 | 508 | 0.03% | -31 |
| PNC FINL SVCS GROUP INC(PNC) | 60,000 | 60,000 | 0 | 12,524 | 12,485 | 0.85% | -38 |
| ANNALY CAPITAL MANAGEMENT IN | 80,000 | 80,000 | 0 | 2,042 | 1,994 | 0.14% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 2,250 | 2,250 | 0 | 1,131 | 1,078 | 0.07% | -53 |
| ALCON AG(ALC) | 18,722 | 18,722 | 0 | 1,475 | 1,411 | 0.10% | -65 |
| MILLROSE PPTYS INC(MRP) | 43,663 | 43,663 | 0 | 1,304 | 1,223 | 0.08% | -82 |
| THE CIGNA GROUP(CI) | 10,040 | 10,040 | 0 | 2,763 | 2,678 | 0.18% | -85 |
| GENERAL MILLS INC(GIS) | 10,000 | 10,000 | 0 | 465 | 372 | 0.03% | -93 |
| BRIGHTHOUSE FINL INC(BHF) | 20,000 | 20,000 | 0 | 1,296 | 1,198 | 0.08% | -98 |
| COMCAST CORP NEW(CCZ) | 100,000 | 100,000 | 0 | 2,989 | 2,871 | 0.19% | -118 |
| BAXTER INTL INC | 57,829 | 57,829 | 0 | 1,105 | 972 | 0.07% | -134 |
| TORONTO DOMINION BK ONT(TD) | 165,000 | 165,000 | 0 | 15,543 | 15,396 | 1.04% | -147 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,499 | 17,499 | 0 | 1,435 | 1,246 | 0.08% | -190 |
| BECTON DICKINSON & CO(BDX) | 5,500 | 5,500 | 0 | 1,067 | 865 | 0.06% | -203 |
| SNOWFLAKE INC(SNOW) | 3,000 | 3,000 | 0 | 658 | 452 | 0.03% | -206 |