New Age Alpha Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 37,733 | 89,913 | +52,180 | 5,750,887 | 18,603,000 | 0.87% | +12,852,113 |
| EXXON MOBIL CORP | 151,873 | 171,142 | +19,269 | 18,276,397 | 29,035,952 | 1.36% | +10,759,555 |
| CONOCOPHILLIPS(COP) | 99,628 | 135,980 | +36,352 | 9,326,177 | 17,949,360 | 0.84% | +8,623,183 |
| GE VERNOVA INC(GEV) | 12,500 | 18,498 | +5,998 | 8,169,625 | 16,146,904 | 0.76% | +7,977,279 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,264 | 176,046 | +140,782 | 1,436,303 | 8,837,509 | 0.41% | +7,401,206 |
| RTX CORPORATION(RTX) | 12,585 | 50,279 | +37,694 | 2,308,089 | 9,698,819 | 0.45% | +7,390,730 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,685 | 43,321 | +36,636 | 1,431,660 | 8,812,791 | 0.41% | +7,381,131 |
| INTEL CORP(INTC) | 85,973 | 235,523 | +149,550 | 3,172,404 | 10,393,630 | 0.49% | +7,221,226 |
| COMCAST CORP NEW(CCZ) | 0 | 229,460 | +229,460 | 0 | 6,587,797 | 0.31% | +6,587,797 |
| APPLIED MATLS INC | 3,146 | 20,817 | +17,671 | 808,491 | 7,115,042 | 0.33% | +6,306,551 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 56,870 | +56,870 | 0 | 4,353,399 | 0.20% | +4,353,399 |
| DEERE & CO(DE) | 6,397 | 12,713 | +6,316 | 2,978,251 | 7,161,233 | 0.33% | +4,182,982 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27,403 | +27,403 | 0 | 4,008,511 | 0.19% | +4,008,511 |
| LAM RESEARCH CORP(LRCX) | 9,051 | 24,809 | +15,758 | 1,549,350 | 5,300,691 | 0.25% | +3,751,341 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,390 | 24,434 | +20,044 | 1,177,837 | 4,845,018 | 0.23% | +3,667,181 |
| SOUTHERN CO(SO) | 7,851 | 44,117 | +36,266 | 684,607 | 4,258,173 | 0.20% | +3,573,566 |
| NETFLIX INC.(NFLX) | 48,432 | 82,746 | +34,314 | 4,540,984 | 7,956,028 | 0.37% | +3,415,044 |
| FREEPORT MCMORAN INC(FCX) | 72,324 | 116,847 | +44,523 | 3,673,336 | 6,868,267 | 0.32% | +3,194,931 |
| PATTERSON-UTI ENERGY INC(PTEN) | 730,056 | 704,329 | -25,727 | 4,460,642 | 7,627,883 | 0.36% | +3,167,241 |
| GENERAL DYNAMICS CORP(GD) | 18,227 | 26,774 | +8,547 | 6,136,302 | 9,189,372 | 0.43% | +3,053,070 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,309 | +4,309 | 0 | 2,939,772 | 0.14% | +2,939,772 |
| PFIZER INC(PFE) | 17,901 | 118,695 | +100,794 | 445,735 | 3,332,956 | 0.16% | +2,887,221 |
| WILLIAMS COS INC(WMB) | 4,413 | 43,115 | +38,702 | 265,265 | 3,137,910 | 0.15% | +2,872,645 |
| SANDISK CORP(SNDK) | 0 | 4,456 | +4,456 | 0 | 2,831,075 | 0.13% | +2,831,075 |
| CIENA CORP(CIEN) | 16,412 | 16,978 | +566 | 3,838,274 | 6,591,369 | 0.31% | +2,753,095 |
| JOHNSON CONTROLS INTERNATION SHS | 26,061 | 42,937 | +16,876 | 3,120,805 | 5,622,600 | 0.26% | +2,501,795 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 240 | +240 | 0 | 2,496,240 | — | +2,496,240 |
| CHORD ENERGY CORPORATION(CHRD) | 55,284 | 53,276 | -2,008 | 5,124,827 | 7,574,782 | 0.35% | +2,449,955 |
| CUMMINS INC(CMI) | 255 | 4,652 | +4,397 | 130,165 | 2,502,869 | 0.12% | +2,372,704 |
| NOBLE CORP PLC(NE) | 122,999 | 118,441 | -4,558 | 3,473,492 | 5,811,900 | 0.27% | +2,338,408 |
| AMERICAN ELEC PWR CO INC | 1,415 | 18,954 | +17,539 | 163,164 | 2,484,490 | 0.12% | +2,321,326 |
| MARATHON PETE CORP(MPC) | 0 | 9,442 | +9,442 | 0 | 2,305,548 | 0.11% | +2,305,548 |
| KINDER MORGAN INC DEL(KMI) | 9,169 | 73,383 | +64,214 | 252,056 | 2,460,532 | 0.12% | +2,208,476 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,763 | 15,368 | +4,605 | 3,159,694 | 5,304,265 | 0.25% | +2,144,571 |
| NEXTPOWER INC | 72,696 | 70,270 | -2,426 | 6,332,549 | 8,471,049 | 0.40% | +2,138,500 |
| JOHNSON & JOHNSON(JNJ) | 34,722 | 37,363 | +2,641 | 7,185,718 | 9,133,012 | 0.43% | +1,947,294 |
| MERCK & CO INC(MRK) | 127,557 | 127,438 | -119 | 13,426,650 | 15,329,517 | 0.72% | +1,902,867 |
| ISHARES TR | 9,599 | 22,173 | +12,574 | 1,353,939 | 3,231,493 | 0.15% | +1,877,554 |
| ONEOK INC NEW(OKE) | 0 | 20,408 | +20,408 | 0 | 1,844,679 | 0.09% | +1,844,679 |
| DATADOG INC(DDOG) | 0 | 15,000 | +15,000 | 0 | 1,770,750 | 0.08% | +1,770,750 |
| TECHNIPFMC PLC(FTI) | 75,321 | 73,597 | -1,724 | 3,356,304 | 5,087,761 | 0.24% | +1,731,457 |
| EQUINIX INC(EQIX) | 14,883 | 13,381 | -1,502 | 11,402,759 | 13,116,591 | 0.61% | +1,713,832 |
| FERRARI N V COM | 0 | 5,000 | +5,000 | 0 | 1,692,250 | 0.08% | +1,692,250 |
| AMEREN CORP(AEE) | 29,856 | 41,812 | +11,956 | 2,981,420 | 4,595,975 | 0.21% | +1,614,555 |
| XCEL ENERGY INC(XEL) | 0 | 19,634 | +19,634 | 0 | 1,559,725 | 0.07% | +1,559,725 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 23,799 | +23,799 | 0 | 1,546,935 | 0.07% | +1,546,935 |
| ALCOA CORP(AA) | 142,783 | 137,565 | -5,218 | 7,587,489 | 9,124,686 | 0.43% | +1,537,197 |
| VISTRA CORP(VST) | 0 | 10,126 | +10,126 | 0 | 1,522,242 | 0.07% | +1,522,242 |
| PG&E CORP(PCG) | 1,397 | 87,637 | +86,240 | 22,450 | 1,539,782 | 0.07% | +1,517,332 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 31,826 | +31,826 | 0 | 1,500,914 | 0.07% | +1,500,914 |
| CATERPILLAR INC(CAT) | 13,550 | 13,037 | -513 | 7,762,389 | 9,236,193 | 0.43% | +1,473,804 |
| MASTEC INC(MTZ) | 14,837 | 14,567 | -270 | 3,225,119 | 4,686,787 | 0.22% | +1,461,668 |
| COMFORT SYS USA INC(FIX) | 2,215 | 2,545 | +330 | 2,067,237 | 3,509,530 | 0.16% | +1,442,293 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 39,731 | 38,440 | -1,291 | 1,720,352 | 3,096,726 | 0.14% | +1,376,374 |
| CONSOLIDATED EDISON INC(ED) | 2,816 | 14,595 | +11,779 | 279,685 | 1,651,862 | 0.08% | +1,372,177 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,240 | +2,240 | 0 | 1,353,834 | 0.06% | +1,353,834 |
| MATSON INC(MATX) | 40,245 | 38,574 | -1,671 | 4,972,270 | 6,323,822 | 0.30% | +1,351,552 |
| SPDR GOLD TR(GLD)(Call) | 750 | 1,500 | +750 | 3,267,250 | 4,612,500 | — | +1,345,250 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,720 | 20,176 | +16,456 | 298,716 | 1,633,247 | 0.08% | +1,334,531 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 24,667 | -5,333 | 4,860,300 | 6,181,057 | 0.29% | +1,320,757 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 20,798 | 20,782 | -16 | 5,379,403 | 6,679,335 | 0.31% | +1,299,932 |
| COHERENT CORP(COHR) | 19,590 | 20,596 | +1,006 | 3,615,726 | 4,906,173 | 0.23% | +1,290,447 |
| EQT CORP(EQT) | 0 | 20,242 | +20,242 | 0 | 1,288,201 | 0.06% | +1,288,201 |
| SLB LIMITED(SLB) | 153,790 | 139,839 | -13,951 | 5,902,460 | 7,186,326 | 0.34% | +1,283,866 |
| ADOBE INC(ADBE) | 768 | 6,328 | +5,560 | 268,792 | 1,538,210 | 0.07% | +1,269,418 |
| EVERGY INC(EVRG) | 85,061 | 89,775 | +4,714 | 6,166,072 | 7,354,368 | 0.34% | +1,188,296 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 20,839 | +20,839 | 0 | 1,173,444 | 0.05% | +1,173,444 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,483 | 3,920 | +2,437 | 408,403 | 1,535,699 | 0.07% | +1,127,296 |
| BLOCK INC(XYZ) | 0 | 17,723 | +17,723 | 0 | 1,066,570 | 0.05% | +1,066,570 |
| BAKER HUGHES COMPANY(BKR) | 118,822 | 105,730 | -13,092 | 5,411,154 | 6,454,817 | 0.30% | +1,043,663 |
| DTE ENERGY CO(DTB) | 1,712 | 8,640 | +6,928 | 220,814 | 1,263,341 | 0.06% | +1,042,527 |
| NRG ENERGY INC(NRG) | 1,487 | 8,566 | +7,079 | 236,790 | 1,251,835 | 0.06% | +1,015,045 |
| AMGEN INC(AMGN) | 44,707 | 44,428 | -279 | 14,633,048 | 15,631,992 | 0.73% | +998,944 |
| WEC ENERGY GROUP INC(WEC) | 2,677 | 10,838 | +8,161 | 282,316 | 1,254,715 | 0.06% | +972,399 |
| DIGITAL RLTY TR INC(DLR) | 69,027 | 64,542 | -4,485 | 10,679,167 | 11,631,114 | 0.54% | +951,947 |
| MKS INC.(MKSI) | 14,639 | 14,302 | -337 | 2,339,312 | 3,286,743 | 0.15% | +947,431 |
| ISHARES TR | 7,612 | 9,418 | +1,806 | 5,213,763 | 6,151,932 | 0.29% | +938,169 |
| ATI INC(ATI) | 34,050 | 33,291 | -759 | 3,907,578 | 4,842,509 | 0.23% | +934,931 |
| TEXAS INSTRS INC(TXN) | 0 | 4,802 | +4,802 | 0 | 932,260 | 0.04% | +932,260 |
| CENTERPOINT ENERGY INC(CNP) | 640 | 22,014 | +21,374 | 24,538 | 950,124 | 0.04% | +925,586 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,053 | +10,053 | 0 | 925,580 | 0.04% | +925,580 |
| EDISON INTL(EIX) | 1,511 | 13,850 | +12,339 | 90,690 | 1,013,543 | 0.05% | +922,853 |
| PUBLIC STORAGE OPER CO(PSA) | 26,928 | 29,196 | +2,268 | 6,987,816 | 7,908,612 | 0.37% | +920,796 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,890 | +1,890 | 0 | 896,918 | 0.04% | +896,918 |
| NOV INC(NOV) | 346,831 | 334,152 | -12,679 | 5,420,969 | 6,285,399 | 0.29% | +864,430 |
| FISERV INC(FISV) | 0 | 15,296 | +15,296 | 0 | 853,517 | 0.04% | +853,517 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,090 | 11,801 | -289 | 3,806,416 | 4,651,364 | 0.22% | +844,948 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,667 | +7,667 | 0 | 841,683 | 0.04% | +841,683 |
| ATMOS ENERGY CORP(ATO) | 1,377 | 5,597 | +4,220 | 230,827 | 1,033,878 | 0.05% | +803,051 |
| UNIFIRST CORP MASS(UNF) | 16,039 | 15,464 | -575 | 3,093,923 | 3,890,588 | 0.18% | +796,665 |
| FIRSTENERGY CORP(FE) | 201,983 | 194,118 | -7,865 | 9,042,779 | 9,834,018 | 0.46% | +791,239 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,354 | +4,354 | 0 | 783,720 | 0.04% | +783,720 |
| CMS ENERGY CORP(CMS) | 344 | 10,372 | +10,028 | 24,056 | 804,660 | 0.04% | +780,604 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 12,489 | +12,489 | 0 | 773,319 | 0.04% | +773,319 |
| QUANTA SVCS INC | 453 | 1,746 | +1,293 | 191,193 | 958,589 | 0.04% | +767,396 |
| CORNING INC(GLW) | 5,701 | 9,159 | +3,458 | 499,180 | 1,245,349 | 0.06% | +746,169 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 16,506 | 16,011 | -495 | 2,827,148 | 3,555,563 | 0.17% | +728,415 |
| CURTISS WRIGHT CORP(CW) | 6,264 | 6,116 | -148 | 3,453,155 | 4,165,730 | 0.19% | +712,575 |
| NISOURCE INC(NI) | 8,938 | 23,128 | +14,190 | 373,251 | 1,079,152 | 0.05% | +705,901 |
| WEATHERFORD INTL PLC(WFRD) | 53,430 | 51,669 | -1,761 | 4,181,432 | 4,886,854 | 0.23% | +705,422 |