Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 80,657 | 80,430 | -227 | 10 | 14 | 3.40% | +4 |
| CHEVRONTEXACO CORP(CVX) | 53,390 | 52,886 | -504 | 8 | 11 | 2.73% | +3 |
| LINDE PLC COM(LIN) | 26,302 | 26,192 | -110 | 11 | 13 | 3.24% | +2 |
| CASEYS GENERAL STORES INC(CASY) | 10,464 | 10,244 | -220 | 6 | 7 | 1.86% | +2 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 22,035 | 21,755 | -280 | 4 | 6 | 1.53% | +2 |
| MARATHON PETE CORP COM(MPC) | 19,838 | 19,438 | -400 | 3 | 5 | 1.18% | +2 |
| APPLIED MATERIALS INC | 18,725 | 18,325 | -400 | 5 | 6 | 1.56% | +1 |
| VALERO ENERGY(VLO) | 16,050 | 15,250 | -800 | 3 | 4 | 0.94% | +1 |
| SCHLUMBERGER LTD F(SLB) | 38,615 | 51,310 | +12,695 | 1 | 3 | 0.66% | +1 |
| DEERE & CO(DE) | 12,500 | 12,225 | -275 | 6 | 7 | 1.72% | +1 |
| CONOCOPHILLIPS(COP) | 27,754 | 27,596 | -158 | 3 | 4 | 0.91% | +1 |
| BUNGE(BG) | 26,816 | 26,441 | -375 | 2 | 3 | 0.84% | +1 |
| FIFTH THIRD BANCORP(FITB) | 6,253 | 27,210 | +20,957 | 0 | 1 | 0.32% | +1 |
| DOW CHEMICAL(DOW) | 49,256 | 48,806 | -450 | 1 | 2 | 0.51% | +1 |
| CORNING INC.(GLW) | 20,000 | 19,250 | -750 | 2 | 3 | 0.65% | +1 |
| GORMAN-RUPP CO COM(GRC) | 63,099 | 62,356 | -743 | 3 | 4 | 0.97% | +1 |
| JOHNSON & JOHNSON(JNJ) | 24,342 | 24,132 | -210 | 5 | 6 | 1.47% | +1 |
| GRAINGER WW INC(GWW) | 17,067 | 16,569 | -498 | 17 | 18 | 4.50% | +1 |
| CATERPILLAR INC(CAT) | 7,563 | 7,230 | -333 | 4 | 5 | 1.28% | +1 |
| COSTCO WHOLSALE CORP NEW(COST) | 5,030 | 5,025 | -5 | 4 | 5 | 1.25% | +1 |
| HERSHEY FOODS CORP(HSY) | 30,914 | 30,084 | -830 | 6 | 6 | 1.56% | +1 |
| OLIN CORP NEW(OLN) | 70,312 | 69,862 | -450 | 1 | 2 | 0.52% | +1 |
| MURPHY USA INC.(MUSA) | 7,346 | 7,216 | -130 | 3 | 4 | 0.89% | +1 |
| MURPHY OIL CORP(MUR) | 60,821 | 60,321 | -500 | 2 | 2 | 0.62% | +1 |
| PHILLIPS 66 COM(PSX) | 11,623 | 11,248 | -375 | 1 | 2 | 0.51% | +1 |
| EATON CORPORATION | 15,572 | 15,372 | -200 | 5 | 5 | 1.37% | +1 |
| CONAGRA INCORPORATED(CAG) | 48,000 | 87,100 | +39,100 | 1 | 1 | 0.34% | +1 |
| MOSAIC CO NEW(MOS) | 17,950 | 37,530 | +19,580 | 0 | 1 | 0.24% | +1 |
| AIR PRODUCTS & CHEMICALS | 19,655 | 18,468 | -1,187 | 5 | 5 | 1.34% | +1 |
| ANALOG DEVICES INC(ADI) | 11,895 | 11,470 | -425 | 3 | 4 | 0.91% | 0 |
| ADVANSIX INC COM(ASIX) | 63,061 | 61,676 | -1,385 | 1 | 2 | 0.37% | 0 |
| QNITY ELECTRONICS INC.(Q) | 8,684 | 9,741 | +1,057 | 1 | 1 | 0.28% | 0 |
| CORTEVA INC COM(CTVA) | 24,987 | 24,860 | -127 | 2 | 2 | 0.52% | 0 |
| SONOCO PRODUCTS INC(SON) | 38,320 | 37,850 | -470 | 2 | 2 | 0.51% | 0 |
| IMPERIAL OIL LTD(IMO) | 8,400 | 8,400 | 0 | 1 | 1 | 0.27% | 0 |
| TIMKEN COMPANY(TKR) | 22,234 | 22,184 | -50 | 2 | 2 | 0.56% | 0 |
| AVNET INC | 29,155 | 28,600 | -555 | 1 | 2 | 0.44% | 0 |
| ONEOK, INC(OKE) | 19,882 | 20,015 | +133 | 1 | 2 | 0.45% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 18,775 | 18,315 | -460 | 7 | 8 | 1.90% | 0 |
| KIRBY CORP(KEX) | 15,617 | 15,317 | -300 | 2 | 2 | 0.51% | 0 |
| TRANSOCEAN SEDCO FOREX(RIG) | 90,378 | 102,776 | +12,398 | 0 | 1 | 0.17% | 0 |
| HONEYWELL INC.(HON) | 9,772 | 9,772 | 0 | 2 | 2 | 0.55% | 0 |
| NOBLE CORP(NE) | 0 | 6,000 | +6,000 | 0 | 0 | 0.07% | 0 |
| ALLEGHENY TECH INC(ATI) | 12,750 | 12,050 | -700 | 1 | 2 | 0.44% | 0 |
| PEPSICO INCORPORATED(PEP) | 27,336 | 27,116 | -220 | 4 | 4 | 1.05% | 0 |
| NEWMONT GOLDCORP(NEM) | 31,866 | 31,909 | +43 | 3 | 3 | 0.86% | 0 |
| COTERRA ENERGY INC. | 30,714 | 30,714 | 0 | 1 | 1 | 0.27% | 0 |
| APACHE CORP(APA) | 0 | 6,300 | +6,300 | 0 | 0 | 0.07% | 0 |
| SOLSTICE ADVANCED MATLS(SOLS) | 0 | 3,312 | +3,312 | 0 | 0 | 0.06% | 0 |
| AGNICO-EAGLE MINES LTD(AEM) | 7,475 | 7,475 | 0 | 1 | 2 | 0.38% | 0 |
| MERCK & CO INC(MRK) | 18,390 | 18,090 | -300 | 2 | 2 | 0.54% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 10,003 | 10,003 | 0 | 0 | 1 | 0.16% | 0 |
| ALAMOS GOLD INC. | 40,000 | 40,000 | 0 | 2 | 2 | 0.44% | 0 |
| CENOVUS ENERGY INC(CVE) | 0 | 8,850 | +8,850 | 0 | 0 | 0.06% | 0 |
| CELANESE CORP.(CE) | 8,815 | 9,115 | +300 | 0 | 1 | 0.15% | 0 |
| MATSON INC COM(MATX) | 6,200 | 6,050 | -150 | 1 | 1 | 0.25% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 3,374 | +3,374 | 0 | 0 | 0.05% | 0 |
| TECHNIP FMC LTD.(FTI) | 0 | 3,120 | +3,120 | 0 | 0 | 0.05% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 2,500 | +2,500 | 0 | 0 | 0.05% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 308 | +308 | 0 | 0 | 0.05% | 0 |
| CORE NAT RES INC(CNR) | 0 | 2,000 | +2,000 | 0 | 0 | 0.05% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 800 | +800 | 0 | 0 | 0.05% | 0 |
| STARBUCKS CORP(SBUX) | 68,981 | 67,136 | -1,845 | 6 | 6 | 1.50% | 0 |
| NAT'L FUEL GAS CO.(NFG) | 0 | 2,200 | +2,200 | 0 | 0 | 0.05% | 0 |
| NUTRIEN LTD CO COM(NTR) | 15,161 | 15,096 | -65 | 1 | 1 | 0.28% | 0 |
| CNX RESOURCES CORP.(CNX) | 0 | 5,300 | +5,300 | 0 | 0 | 0.05% | 0 |
| DEVON ENERGY CP NEW(DVN) | 0 | 4,055 | +4,055 | 0 | 0 | 0.05% | 0 |
| ROYAL GOLD INC(RGLD) | 0 | 800 | +800 | 0 | 0 | 0.05% | 0 |
| ANGLOGOLD LTD | 16,800 | 16,750 | -50 | 1 | 2 | 0.41% | 0 |
| FRANCO NEVADA CORP.(FNV) | 6,450 | 6,200 | -250 | 1 | 2 | 0.38% | 0 |
| INGEVITY CORP COM(NGVT) | 16,957 | 16,757 | -200 | 1 | 1 | 0.30% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 12,380 | 11,985 | -395 | 2 | 2 | 0.58% | 0 |
| OVINTIV INC.(OVV) | 8,594 | 8,594 | 0 | 0 | 1 | 0.13% | 0 |
| UNION PACIFIC CORP(UNP) | 15,606 | 15,586 | -20 | 4 | 4 | 0.94% | 0 |
| TEX PAC LAND SUB CTF(TPL) | 900 | 900 | 0 | 0 | 0 | 0.11% | 0 |
| SHELL PLC.(SHEL) | 8,846 | 8,776 | -70 | 1 | 1 | 0.20% | 0 |
| DIAMONDBACK ENERGY(FANG) | 3,457 | 3,461 | +4 | 1 | 1 | 0.17% | 0 |
| DNOW INC COM(DNOW) | 76,400 | 98,820 | +22,420 | 1 | 1 | 0.29% | 0 |
| ENBRIDGE INC.(ENB) | 25,539 | 25,325 | -214 | 1 | 1 | 0.34% | 0 |
| ATMOS ENERGY CORP(ATO) | 9,181 | 9,131 | -50 | 2 | 2 | 0.42% | 0 |
| APPLIED INDL. TECH.(AIT) | 19,994 | 19,894 | -100 | 5 | 5 | 1.32% | 0 |
| COCA-COLA COMPANY(KO) | 28,325 | 27,925 | -400 | 2 | 2 | 0.53% | 0 |
| DARDEN RESTURANTS INC(DRI) | 15,850 | 15,600 | -250 | 3 | 3 | 0.76% | 0 |
| VERIZON COMM(VZ) | 14,814 | 14,839 | +25 | 1 | 1 | 0.19% | 0 |
| PREFORMED LINE PRODS INC(PLPC) | 2,200 | 2,200 | 0 | 0 | 1 | 0.15% | 0 |
| BP PLC(BP) | 11,565 | 11,530 | -35 | 0 | 1 | 0.13% | 0 |
| CSX CORP(CSX) | 28,900 | 28,900 | 0 | 1 | 1 | 0.30% | 0 |
| KINDER MORGAN INC(KMI) | 25,837 | 25,037 | -800 | 1 | 1 | 0.21% | 0 |
| PERMIAN BASIN ROYALTY TR(PBT) | 25,400 | 25,400 | 0 | 0 | 1 | 0.14% | 0 |
| HF SINCLAIR CORP.(DINO) | 6,950 | 6,950 | 0 | 0 | 0 | 0.11% | 0 |
| CHUBB CORPORATION(CB) | 6,421 | 6,486 | +65 | 2 | 2 | 0.53% | 0 |
| BAKER HUGHES CO.(BKR) | 7,000 | 7,000 | 0 | 0 | 0 | 0.11% | 0 |
| CHEMOURS COMPANY(CC) | 10,855 | 10,755 | -100 | 0 | 0 | 0.06% | 0 |
| KINROSS GOLD CORP NEW(KGC) | 44,600 | 44,600 | 0 | 1 | 1 | 0.34% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 15,680 | 15,680 | 0 | 1 | 1 | 0.24% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,826 | 24,988 | +8,162 | 0 | 0 | 0.10% | 0 |
| DU PONT E I DE NEMOUR&CO | 17,376 | 17,349 | -27 | 1 | 1 | 0.20% | 0 |
| HELMERICH & PAYNE INC(HP) | 12,800 | 12,800 | 0 | 0 | 0 | 0.11% | 0 |
| HALLIBURTON COMPANY(HAL) | 8,770 | 8,770 | 0 | 0 | 0 | 0.08% | 0 |
| INTL FLAVOR & FRAGRANCES(IFF) | 19,422 | 19,287 | -135 | 1 | 1 | 0.35% | 0 |