Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valero Energy Corporation(VLO) | 25,059 | 25,059 | 0 | $6.53M | $9.71M | 29.40% | +$3.19M |
| RTX Corporation(RTX) | 15,000 | 15,000 | 0 | $2.85M | $2.78M | 8.43% | -$61.2K |
| Analog Devices, Inc.(ADI) | 6,400 | 6,400 | 0 | $2.54M | $2.54M | 7.69% | -$2.9K |
| Philip Morris International Inc.(PM) | 12,000 | 12,000 | 0 | $2.17M | $2.29M | 6.93% | +$118.9K |
| Norfolk Southern Corporation(NSC) | 5,400 | 5,400 | 0 | $1.70M | $1.67M | 5.05% | -$30.2K |
| QUALCOMM Incorporated(QCOM) | 8,750 | 8,750 | 0 | $1.62M | $1.61M | 4.87% | -$6.6K |
| Air Products And Chemicals Ord | 5,560 | 5,560 | 0 | $1.63M | $1.55M | 4.68% | -$83.1K |
| The Home Depot, Inc.(HD) | 5,000 | 5,000 | 0 | $1.76M | $1.42M | 4.31% | -$340.9K |
| UnitedHealth Group Incorporated(UNH) | 3,300 | 3,300 | 0 | $1.37M | $1.21M | 3.67% | -$160.2K |
| Accenture Cl A Ord SHS CLASS A | 6,500 | 6,500 | 0 | $808.9K | $1.19M | 3.61% | +$383.0K |
| Mondelez International, Inc.(MDLZ) | 19,250 | 19,250 | 0 | $1.11M | $1.11M | 3.37% | -$385 |
| Comcast Holdings ZONES(CCZ) | 44,350 | 44,350 | 0 | $1.09M | $965.1K | 2.92% | -$123.7K |
| Regions Financial Corporation(RF) | 33,534 | 33,534 | 0 | $1.01M | $901.4K | 2.73% | -$111.3K |
| American Tower Corporation(AMT) | 4,800 | 4,800 | 0 | $785.1K | $785.7K | 2.38% | +$576 |
| Lyondellbasell Industries Cl A Ord SHS - A - | 12,334 | 12,334 | 0 | $649.4K | $708.8K | 2.15% | +$59.5K |
| Agree Realty Reit Ord | 8,000 | 8,000 | 0 | $605.9K | $534.5K | 1.62% | -$71.4K |
| Pinnacle West Capital Corporation(PNW) | 5,602 | 5,602 | 0 | $599.4K | $521.2K | 1.58% | -$78.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,967 | 2,967 | 0 | $494.5K | $506.6K | 1.53% | +$12.0K |
| Arthur J. Gallagher & Co.(AJG) | 1,927 | 1,927 | 0 | $442.4K | $439.6K | 1.33% | -$2.8K |
| Western Alliance Bancorporation(WAL) | 4,490 | 4,490 | 0 | $369.1K | $337.2K | 1.02% | -$31.9K |
| AT&T Inc.(T) | 7,200 | 7,200 | 0 | $149.0K | $175.7K | 0.53% | +$26.6K |
| The TJX Companies, Inc.(TJX) | 500 | 500 | 0 | $75.8K | $66.2K | 0.20% | -$9.6K |