Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Of Amer Corp | 15,224,325 | 15,224,325 | 0 | $71.09M | $80.50M | 4.87% | +$9.41M |
| Wells Fargo & Company(WFC) | 940,400 | 940,400 | 0 | $74.87M | $77.71M | 4.70% | +$2.85M |
| Apple Inc.(AAPL) | 210,000 | 210,000 | 0 | $53.30M | $60.77M | 3.68% | +$7.47M |
| JPMorgan Chase & Co.(JPM) | 2,259,400 | 259,400 | -2,000,000 | $55.75M | $59.64M | 3.61% | +$3.89M |
| Exxon Mobil Corp | 410,000 | 410,000 | 0 | $69.56M | $56.06M | 3.39% | -$13.51M |
| The Goldman Sachs Group, Inc.(GS) | 99,000 | 99,000 | 0 | $46.54M | $55.47M | 3.36% | +$8.93M |
| Shell plcADS(SHEL) | 651,000 | 651,000 | 0 | $60.54M | $50.48M | 3.06% | -$10.06M |
| Caterpillar Inc.(CAT) | 45,000 | 45,000 | 0 | $31.88M | $47.92M | 2.90% | +$16.04M |
| Sandisk Corporation(SNDK) | 20,000 | 20,000 | 0 | $12.71M | $45.47M | 2.75% | +$32.77M |
| Western Digital Corporation(WDC) | 60,000 | 60,000 | 0 | $16.23M | $38.32M | 2.32% | +$22.09M |
| American Assets Tr Inc | 1,477,340 | 1,477,340 | 0 | $27.20M | $36.48M | 2.21% | +$9.28M |
| Microsoft Corporation(MSFT) | 89,650 | 89,650 | 0 | $33.19M | $33.44M | 2.02% | +$255.5K |
| Rigetti Computing, Inc.(RGTI) | 1,639,800 | 1,639,800 | 0 | $23.02M | $31.68M | 1.92% | +$8.66M |
| Chevron Corporation(CVX) | 180,000 | 180,000 | 0 | $37.24M | $29.84M | 1.81% | -$7.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,000 | 60,000 | 0 | $20.28M | $28.65M | 1.73% | +$8.38M |
| Citigroup Inc.(C) | 176,400 | 176,400 | 0 | $18.32M | $22.46M | 1.36% | +$4.14M |
| Truist Financial Corporation(TFC) | 3,384,000 | 3,384,000 | 0 | $20.63M | $22.13M | 1.34% | +$1.50M |
| Phillips 66(PSX) | 130,800 | 130,800 | 0 | $23.83M | $22.11M | 1.34% | -$1.72M |
| Royal Bank of Canada(RY) | 103,500 | 103,500 | 0 | $16.74M | $21.42M | 1.30% | +$4.68M |
| Alphabet Inc.CL A(GOOG) | 59,000 | 59,000 | 0 | $16.97M | $21.08M | 1.28% | +$4.12M |
| Morgan Stanley(MS) | 132,000 | 132,000 | 0 | $16.15M | $20.24M | 1.22% | +$4.09M |
| The Toronto-Dominion Bank(TD) | 165,000 | 165,000 | 0 | $15.40M | $20.04M | 1.21% | +$4.64M |
| Capital One Financial Corporation(COF) | 99,500 | 99,500 | 0 | $18.15M | $19.96M | 1.21% | +$1.81M |
| GE Aerospace(GE) | 52,500 | 52,500 | 0 | $14.90M | $19.62M | 1.19% | +$4.72M |
| Walmart Inc.(WMT) | 162,000 | 162,000 | 0 | $20.13M | $18.35M | 1.11% | -$1.79M |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 30,000 | 0 | $6.10M | $17.43M | 1.05% | +$11.32M |
| Essex Property Trust, Inc.(ESS) | 59,500 | 59,500 | 0 | $14.40M | $17.35M | 1.05% | +$2.95M |
| Bank Montreal Medium | 96,000 | 96,000 | 0 | $12.99M | $16.96M | 1.03% | +$3.97M |
| Bank Of Ny Mellon Corp | 115,000 | 115,000 | 0 | $13.64M | $16.63M | 1.01% | +$2.99M |
| U.S. Bancorp(USB) | 270,000 | 270,000 | 0 | $14.04M | $16.31M | 0.99% | +$2.27M |
| Merck & Co., Inc.(MRK) | 125,000 | 125,000 | 0 | $15.04M | $16.06M | 0.97% | +$1.03M |
| HSBC Holdings plcADR(HSBC) | 166,918 | 166,918 | 0 | $13.77M | $15.87M | 0.96% | +$2.10M |
| International Business Machines Corporation(IBM) | 55,000 | 55,000 | 0 | $13.33M | $15.47M | 0.94% | +$2.14M |
| GE Vernova Inc.(GEV) | 13,125 | 13,125 | 0 | $11.46M | $15.42M | 0.93% | +$3.96M |
| AbbVie Inc.(ABBV) | 60,294 | 60,294 | 0 | $13.11M | $15.17M | 0.92% | +$2.06M |
| The PNC Financial Services Group, Inc.(PNC) | 60,000 | 60,000 | 0 | $12.49M | $14.77M | 0.89% | +$2.29M |
| Novartis AGADR(NVS) | 93,610 | 93,610 | 0 | $14.30M | $14.67M | 0.89% | +$371.6K |
| Johnson & Johnson(JNJ) | 51,800 | 57,000 | +5,200 | $13.61M | $14.48M | 0.88% | +$863.5K |
| State Street Corporation(STT) | 85,000 | 85,000 | 0 | $10.76M | $14.42M | 0.87% | +$3.66M |
| Eli Lilly and Company(LLY) | 12,000 | 12,000 | 0 | $11.04M | $14.39M | 0.87% | +$3.36M |
| Amgen Inc.(AMGN) | 35,190 | 35,190 | 0 | $12.38M | $12.74M | 0.77% | +$361.4K |
| Deere & Company(DE) | 20,000 | 20,000 | 0 | $11.27M | $12.69M | 0.77% | +$1.42M |
| The Coca-Cola Company(KO) | 150,060 | 150,060 | 0 | $11.41M | $12.20M | 0.74% | +$783.3K |
| TotalEnergies SEACT(TTE) | 150,000 | 150,000 | 0 | $13.66M | $11.66M | 0.71% | -$2.00M |
| The Kroger Co.(KR) | 206,150 | 206,150 | 0 | $14.92M | $11.45M | 0.69% | -$3.47M |
| FedEx Corporation(FDX) | 35,000 | 35,000 | 0 | $12.47M | $10.96M | 0.66% | -$1.51M |
| Northern Trust Corporation(NTRS) | 60,000 | 60,000 | 0 | $8.37M | $10.43M | 0.63% | +$2.06M |
| Unilever PLCADR(UL) | 151,111 | 151,111 | 0 | $8.61M | $9.08M | 0.55% | +$476.0K |
| Pinnacle West Capital Corporation(PNW) | 83,000 | 83,000 | 0 | $8.36M | $8.88M | 0.54% | +$518.8K |
| MetLife, Inc.(MET) | 103,304 | 103,304 | 0 | $7.31M | $8.74M | 0.53% | +$1.43M |
| Bank Nova Scotia B C | 100,000 | 100,000 | 0 | $6.93M | $8.68M | 0.53% | +$1.75M |
| CABCO Trust for JC Penney Debentures(PFH) | 80,459 | 80,459 | 0 | $7.86M | $8.68M | 0.53% | +$823.9K |
| Sempra(SRE) | 92,000 | 92,000 | 0 | $8.94M | $8.53M | 0.52% | -$410.3K |
| Chubb Limited COM | 25,000 | 25,000 | 0 | $8.15M | $8.52M | 0.52% | +$370.3K |
| Constellation Energy Corporation(CEG) | 33,333 | 33,333 | 0 | $9.31M | $8.28M | 0.50% | -$1.03M |
| American Elec Pwr Co Inc | 60,000 | 60,000 | 0 | $7.86M | $8.21M | 0.50% | +$343.8K |
| The Charles Schwab Corporation(SCHW) | 86,674 | 86,674 | 0 | $8.15M | $8.00M | 0.48% | -$148.2K |
| United Rentals, Inc.(URI) | 7,000 | 7,000 | 0 | $5.10M | $7.93M | 0.48% | +$2.83M |
| Lennar CorporationCL A(LEN) | 86,370 | 86,370 | 0 | $7.50M | $7.82M | 0.47% | +$315.3K |
| NRG Energy, Inc.(NRG) | 53,146 | 53,146 | 0 | $7.77M | $7.76M | 0.47% | -$4.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 23,332 | 23,332 | 0 | $7.09M | $7.71M | 0.47% | +$615.5K |
| Northrop Grumman Corporation(NOC) | 15,000 | 15,000 | 0 | $10.23M | $7.64M | 0.46% | -$2.59M |
| Edison International(EIX) | 100,000 | 100,000 | 0 | $7.32M | $7.45M | 0.45% | +$127.0K |
| Bristol-Myers Squibb Company(BMY) | 127,000 | 127,000 | 0 | $7.70M | $7.32M | 0.44% | -$384.8K |
| Microchip Technology Incorporated(MCHP) | 80,000 | 80,000 | 0 | $5.17M | $7.30M | 0.44% | +$2.13M |
| ConocoPhillips(COP) | 70,000 | 70,000 | 0 | $9.24M | $7.28M | 0.44% | -$1.96M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 100,000 | 100,000 | 0 | $5.92M | $6.79M | 0.41% | +$878.0K |
| Quest Diagnostics Incorporated(DGX) | 32,000 | 32,000 | 0 | $6.27M | $6.78M | 0.41% | +$511.0K |
| WEC Energy Group, Inc.(WEC) | 50,000 | 50,000 | 0 | $5.79M | $5.84M | 0.35% | +$50.0K |
| RTX Corporation(RTX) | 30,000 | 30,000 | 0 | $5.79M | $5.69M | 0.34% | -$95.1K |
| Xcel Energy Inc.(XEL) | 70,000 | 70,000 | 0 | $5.56M | $5.62M | 0.34% | +$60.2K |
| Medtronic plcSHS(MDT) | 71,632 | 71,632 | 0 | $6.21M | $5.60M | 0.34% | -$603.1K |
| Cardinal Health, Inc.(CAH) | 23,277 | 23,277 | 0 | $4.92M | $5.53M | 0.33% | +$611.0K |
| PPG Industries, Inc.(PPG) | 45,250 | 45,250 | 0 | $4.84M | $5.49M | 0.33% | +$652.1K |
| United Therapeutics Corporation(UTHR) | 10,000 | 10,000 | 0 | $5.93M | $5.42M | 0.33% | -$511.5K |
| PepsiCo, Inc.(PEP) | 39,800 | 39,800 | 0 | $6.18M | $5.39M | 0.33% | -$791.6K |
| Ally Financial Inc.(ALLY) | 115,000 | 115,000 | 0 | $4.51M | $5.28M | 0.32% | +$772.8K |
| Ameriprise Financial, Inc.(AMP) | 11,250 | 11,250 | 0 | $5.00M | $5.16M | 0.31% | +$161.6K |
| Toyota Motor CorporationADS(TM) | 30,000 | 30,000 | 0 | $6.18M | $5.05M | 0.31% | -$1.13M |
| Labcorp Holdings Inc.(LH) | 18,000 | 18,000 | 0 | $4.80M | $5.04M | 0.31% | +$237.4K |
| Jefferies Financial Group Inc.(JEF) | 100,000 | 100,000 | 0 | $4.13M | $5.00M | 0.30% | +$871.0K |
| Ishares TrRUSSELL 2000 ETF | 16,000 | 16,000 | 0 | $3.97M | $4.81M | 0.29% | +$839.2K |
| Exelon Corporation(EXC) | 100,000 | 100,000 | 0 | $4.90M | $4.66M | 0.28% | -$240.0K |
| Qnity Electronics, Inc.(Q) | 26,970 | 26,970 | 0 | $3.11M | $4.40M | 0.27% | +$1.29M |
| NextEra Energy, Inc.(NEE) | 50,000 | 50,000 | 0 | $4.64M | $4.39M | 0.27% | -$255.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 225,800 | 225,800 | 0 | $4.36M | $4.32M | 0.26% | -$40.6K |
| Duke Energy Corporation(DUK) | 32,666 | 32,666 | 0 | $4.28M | $4.13M | 0.25% | -$142.4K |
| Union Pacific Corporation(UNP) | 15,000 | 15,000 | 0 | $3.64M | $4.08M | 0.25% | +$440.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 10,000 | 10,000 | 0 | $3.21M | $4.02M | 0.24% | +$804.4K |
| Kinder Morgan, Inc.(KMI) | 125,000 | 125,000 | 0 | $4.19M | $4.00M | 0.24% | -$195.0K |
| Alcoa Corporation(AA) | 75,000 | 75,000 | 0 | $4.97M | $3.91M | 0.24% | -$1.06M |
| Johnson Controls InternationSHS SHS | 26,200 | 26,200 | 0 | $3.43M | $3.83M | 0.23% | +$397.2K |
| Kenvue Inc.(KVUE) | 200,000 | 200,000 | 0 | $3.45M | $3.82M | 0.23% | +$374.0K |
| American Intl Group Inc | 50,000 | 50,000 | 0 | $3.76M | $3.73M | 0.23% | -$36.0K |
| Philip Morris International Inc.(PM) | 20,000 | 20,000 | 0 | $3.31M | $3.62M | 0.22% | +$311.4K |
| Mondelez International, Inc.CL A(MDLZ) | 61,010 | 61,010 | 0 | $3.52M | $3.53M | 0.21% | +$12.2K |
| HCA Healthcare, Inc.(HCA) | 9,000 | 9,000 | 0 | $4.26M | $3.51M | 0.21% | -$750.1K |
| Canadian Imperial Bank of Commerce(CM) | 30,000 | 30,000 | 0 | $2.84M | $3.45M | 0.21% | +$607.5K |
| SanofiADR(SNY) | 80,000 | 80,000 | 0 | $3.85M | $3.41M | 0.21% | -$441.6K |
| FirstEnergy Corp.(FE) | 70,000 | 70,000 | 0 | $3.55M | $3.33M | 0.20% | -$218.4K |