Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 12,331,278 | 12,331,278 | 0 | 568,225 | 769,348 | 21.90% | +201,123 |
| BLACKSTONE INC(BX) | 23,766 | 167,241 | +143,475 | 3,663 | 19,231 | 0.55% | +15,568 |
| WILLIAMS COS INC(WMB) | 892,675 | 886,402 | -6,273 | 53,659 | 64,512 | 1.84% | +10,854 |
| PHILLIPS 66(PSX) | 207,980 | 202,528 | -5,452 | 26,838 | 36,897 | 1.05% | +10,059 |
| CONOCOPHILLIPS(COP) | 236,333 | 235,693 | -640 | 22,123 | 31,111 | 0.89% | +8,988 |
| LINDE PLC(LIN) | 129,638 | 129,285 | -353 | 55,276 | 64,094 | 1.82% | +8,818 |
| OCCIDENTAL PETE CORP(OXY) | 396,640 | 376,740 | -19,900 | 16,310 | 24,488 | 0.70% | +8,178 |
| MARATHON PETE CORP(MPC) | 89,546 | 88,144 | -1,402 | 14,563 | 21,523 | 0.61% | +6,960 |
| FREEPORT MCMORAN INC(FCX) | 756,133 | 753,026 | -3,107 | 38,404 | 44,263 | 1.26% | +5,859 |
| NOVARTIS AG(NVS) | 394,089 | 393,864 | -225 | 54,333 | 60,163 | 1.71% | +5,830 |
| WASTE MGMT INC DEL(WM) | 457,662 | 457,475 | -187 | 100,553 | 105,123 | 2.99% | +4,570 |
| NEXTERA ENERGY INC(NEE) | 351,632 | 349,721 | -1,911 | 28,229 | 32,482 | 0.92% | +4,253 |
| PFIZER INC(PFE) | 1,235,561 | 1,233,510 | -2,051 | 30,765 | 34,637 | 0.99% | +3,871 |
| MERCK & CO INC(MRK) | 201,792 | 206,456 | +4,664 | 21,241 | 24,835 | 0.71% | +3,594 |
| INTEL CORP(INTC) | 480,224 | 480,224 | 0 | 17,720 | 21,192 | 0.60% | +3,472 |
| GE VERNOVA INC(GEV) | 14,948 | 15,106 | +158 | 9,770 | 13,186 | 0.38% | +3,416 |
| VERIZON COMMUNICATIONS INC(VZ) | 366,735 | 365,385 | -1,350 | 14,937 | 18,342 | 0.52% | +3,405 |
| CHUBB LTD SWITZ COM | 241,316 | 240,743 | -573 | 75,320 | 78,465 | 2.23% | +3,146 |
| EXXON MOBIL CORP | 66,872 | 65,522 | -1,350 | 8,047 | 11,116 | 0.32% | +3,069 |
| WALMART INC(WMT) | 264,806 | 262,039 | -2,767 | 29,502 | 32,566 | 0.93% | +3,064 |
| ALTRIA GROUP INC(MO) | 357,279 | 357,279 | 0 | 20,601 | 23,577 | 0.67% | +2,976 |
| CHEVRON CORPORATION(CVX) | 50,031 | 49,503 | -528 | 7,625 | 10,242 | 0.29% | +2,617 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 388,538 | 388,238 | -300 | 20,958 | 23,547 | 0.67% | +2,589 |
| CULLEN FROST BANKERS INC(CFR) | 218,020 | 219,887 | +1,867 | 27,608 | 30,142 | 0.86% | +2,534 |
| RENAISSANCERE HLDGS LTD(RNR) | 150,000 | 150,000 | 0 | 42,174 | 44,585 | 1.27% | +2,411 |
| ELI LILLY & CO(LLY) | 5,589 | 9,123 | +3,534 | 6,006 | 8,391 | 0.24% | +2,385 |
| TRINITY INDS INC(TRN) | 504,698 | 486,698 | -18,000 | 13,344 | 15,662 | 0.45% | +2,318 |
| ANALOG DEVICES INC(ADI) | 54,467 | 53,628 | -839 | 14,771 | 17,061 | 0.49% | +2,290 |
| PEPSICO INC(PEP) | 199,391 | 198,987 | -404 | 28,617 | 30,901 | 0.88% | +2,284 |
| JOHNSON & JOHNSON(JNJ) | 59,125 | 58,501 | -624 | 12,236 | 14,300 | 0.41% | +2,064 |
| TEXAS INSTRS INC(TXN) | 72,531 | 72,316 | -215 | 12,583 | 14,039 | 0.40% | +1,456 |
| AUTOMATIC DATA PROCESSING IN | 35,306 | 51,224 | +15,918 | 9,082 | 10,408 | 0.30% | +1,326 |
| ISHARES TR | 186,890 | 201,424 | +14,534 | 10,225 | 11,439 | 0.33% | +1,214 |
| ONEOK INC NEW(OKE) | 61,412 | 61,537 | +125 | 4,514 | 5,562 | 0.16% | +1,049 |
| RTX CORPORATION(RTX) | 115,391 | 114,887 | -504 | 21,163 | 22,162 | 0.63% | +999 |
| PRICE T ROWE GROUP INC(TROW) | 64,998 | 84,430 | +19,432 | 6,654 | 7,611 | 0.22% | +956 |
| SOUTHERN CO(SO) | 101,312 | 101,128 | -184 | 8,834 | 9,761 | 0.28% | +926 |
| ISHARES TR | 145,959 | 153,750 | +7,791 | 14,016 | 14,934 | 0.43% | +917 |
| MONDELEZ INTL INC(MDLZ) | 202,976 | 203,666 | +690 | 10,926 | 11,739 | 0.33% | +813 |
| SPDR GOLD TR(GLD) | 22,247 | 22,367 | +120 | 8,817 | 9,624 | 0.27% | +808 |
| TARGET CORP(TGT) | 32,925 | 32,800 | -125 | 3,218 | 3,975 | 0.11% | +757 |
| PHILIP MORRIS INTL INC(PM) | 174,834 | 174,169 | -665 | 28,043 | 28,797 | 0.82% | +754 |
| AMGEN INC(AMGN) | 33,339 | 33,147 | -192 | 10,912 | 11,663 | 0.33% | +751 |
| VISA INC(V) | 30,315 | 37,565 | +7,250 | 10,632 | 11,354 | 0.32% | +722 |
| ISHARES TR | 4,035 | 10,725 | +6,690 | 497 | 1,213 | 0.03% | +716 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,361 | 5,201 | -160 | 4,623 | 5,182 | 0.15% | +559 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 14,629 | +14,629 | 0 | 542 | 0.02% | +542 |
| ISHARES TR | 88,543 | 89,824 | +1,281 | 10,641 | 11,166 | 0.32% | +525 |
| SHELL PLC(SHEL) | 22,975 | 22,975 | 0 | 1,688 | 2,137 | 0.06% | +448 |
| COCA COLA CO(KO) | 96,383 | 94,003 | -2,380 | 6,738 | 7,149 | 0.20% | +411 |
| ISHARES TR | 108,059 | 111,382 | +3,323 | 7,132 | 7,522 | 0.21% | +390 |
| ASML HLDG NV N Y REGISTRY SHS | 1,527 | 1,527 | 0 | 1,634 | 2,017 | 0.06% | +383 |
| EBAY INC.(EBAY) | 72,039 | 72,920 | +881 | 6,275 | 6,637 | 0.19% | +363 |
| ISHARES TR | 198,982 | 198,955 | -27 | 48,981 | 49,341 | 1.40% | +360 |
| SERVICENOW INC(NOW) | 50 | 3,350 | +3,300 | 8 | 350 | 0.01% | +343 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,962 | 6,962 | 0 | 2,116 | 2,353 | 0.07% | +237 |
| ISHARES TR MSCI USA MMENTM | 3,376 | 4,414 | +1,038 | 845 | 1,059 | 0.03% | +214 |
| TARGA RES CORP(TRGP) | 3,233 | 3,233 | 0 | 596 | 811 | 0.02% | +214 |
| VALERO ENERGY CORP(VLO) | 2,334 | 2,334 | 0 | 380 | 577 | 0.02% | +197 |
| AT&T INC(T) | 55,205 | 53,689 | -1,516 | 1,371 | 1,556 | 0.04% | +185 |
| CISCO SYS INC(CSCO) | 357,437 | 357,143 | -294 | 27,533 | 27,711 | 0.79% | +177 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,010 | 12,210 | -800 | 582 | 748 | 0.02% | +166 |
| CHENIERE ENERGY INC(LNG) | 1,849 | 1,849 | 0 | 359 | 525 | 0.01% | +165 |
| ATMOS ENERGY CORP(ATO) | 9,500 | 9,500 | 0 | 1,592 | 1,755 | 0.05% | +162 |
| COLGATE PALMOLIVE CO(CL) | 21,280 | 21,280 | 0 | 1,682 | 1,814 | 0.05% | +132 |
| RIO TINTO PLC(RIO) | 9,422 | 9,422 | 0 | 754 | 879 | 0.03% | +125 |
| TAPESTRY INC(TPR) | 8,200 | 8,200 | 0 | 1,048 | 1,157 | 0.03% | +109 |
| ENERGY TRANSFER L P(ET) | 38,848 | 38,848 | 0 | 641 | 750 | 0.02% | +109 |
| FEDEX CORP(FDX) | 3,067 | 2,767 | -300 | 886 | 986 | 0.03% | +100 |
| NOKIA CORP(NOK) | 61,000 | 61,000 | 0 | 395 | 490 | 0.01% | +96 |
| CREDICORP LTD(BAP) | 1,782 | 1,782 | 0 | 511 | 604 | 0.02% | +93 |
| VANGUARD TAX-MANAGED FDS | 22,760 | 23,614 | +854 | 1,422 | 1,513 | 0.04% | +91 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 9,026 | 9,026 | 0 | 912 | 1,002 | 0.03% | +90 |
| APPLIED MATLS INC | 1,047 | 1,047 | 0 | 269 | 358 | 0.01% | +89 |
| LOCKHEED MARTIN CORP(LMT) | 2,177 | 1,887 | -290 | 1,053 | 1,140 | 0.03% | +88 |
| SLB LIMITED(SLB) | 30,547 | 24,513 | -6,034 | 1,172 | 1,260 | 0.04% | +87 |
| WW GRAINGER INC(GWW) | 950 | 950 | 0 | 959 | 1,036 | 0.03% | +78 |
| PROCTER & GAMBLE CO(PG) | 66,044 | 66,035 | -9 | 9,465 | 9,538 | 0.27% | +73 |
| DEVON ENERGY CORP NEW(DVN) | 5,201 | 5,201 | 0 | 191 | 262 | 0.01% | +71 |
| BAKER HUGHES COMPANY(BKR) | 4,219 | 4,219 | 0 | 192 | 258 | 0.01% | +65 |
| SONOCO PRODS CO(SON) | 5,702 | 5,702 | 0 | 249 | 308 | 0.01% | +60 |
| BP PLC(BP) | 4,700 | 4,700 | 0 | 163 | 221 | 0.01% | +58 |
| KINDER MORGAN INC DEL(KMI) | 8,137 | 8,137 | 0 | 224 | 273 | 0.01% | +49 |
| STARBUCKS CORP(SBUX) | 9,084 | 9,084 | 0 | 765 | 814 | 0.02% | +49 |
| CARTERS INC(CRI) | 14,594 | 14,594 | 0 | 473 | 522 | 0.01% | +49 |
| DOVER CORP(DOV) | 3,500 | 3,500 | 0 | 683 | 730 | 0.02% | +46 |
| DOMINION ENERGY INC(D) | 13,778 | 13,778 | 0 | 807 | 852 | 0.02% | +45 |
| VANGUARD INDEX FDS | 1,188 | 1,378 | +190 | 227 | 270 | 0.01% | +43 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,903 | 7,378 | +475 | 1,118 | 1,160 | 0.03% | +42 |
| GILEAD SCIENCES INC(GILD) | 2,513 | 2,513 | 0 | 308 | 350 | 0.01% | +42 |
| ISHARES TR | 6,080 | 6,293 | +213 | 1,289 | 1,329 | 0.04% | +39 |
| SPDR SERIES TRUST ST STR SP METAL | 7,695 | 7,695 | 0 | 797 | 831 | 0.02% | +34 |
| EATON CORP PLC(ETN) | 863 | 863 | 0 | 275 | 309 | 0.01% | +34 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 31,422 | 32,996 | +1,574 | 21,428 | 21,459 | 0.61% | +31 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,127 | 2,127 | 0 | 1,283 | 1,312 | 0.04% | +29 |
| CBRE GROUP INC(CBRE) | 98,871 | 117,532 | +18,661 | 15,897 | 15,921 | 0.45% | +23 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 6,547 | 6,547 | 0 | 436 | 456 | 0.01% | +21 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 22,809 | 22,979 | +170 | 834 | 855 | 0.02% | +20 |
| KITE REALTY GROUP TRUST(KRG) | 33,195 | 33,195 | 0 | 796 | 815 | 0.02% | +19 |
| SPDR SERIES TRUST ST STR SP DIV | 2,399 | 2,399 | 0 | 334 | 350 | 0.01% | +16 |