Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 179,085 | 179,085 | 0 | $10.03M | $9.52M | 4.27% | -$508.6K |
| Air Products And Chemicals I | 31,642 | 30,762 | -880 | $9.19M | $9.02M | 4.05% | -$172.9K |
| Sempra(SRE) | 115,679 | 96,289 | -19,390 | $11.24M | $8.93M | 4.01% | -$2.31M |
| The PNC Financial Services Group, Inc.(PNC) | 37,655 | 36,137 | -1,518 | $7.84M | $8.90M | 3.99% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 25,812 | 24,930 | -882 | $7.59M | $8.16M | 3.66% | +$567.5K |
| Xcel Energy Inc.(XEL) | 105,154 | 100,977 | -4,177 | $8.35M | $8.11M | 3.64% | -$245.0K |
| The Home Depot, Inc.(HD) | 21,384 | 22,660 | +1,276 | $7.03M | $7.99M | 3.59% | +$958.7K |
| Camden Property TrustSH BEN INT(CPT) | 72,077 | 69,499 | -2,578 | $7.04M | $7.96M | 3.57% | +$917.9K |
| Texas Instruments Incorporated(TXN) | 47,159 | 26,156 | -21,003 | $9.16M | $7.80M | 3.50% | -$1.36M |
| Microsoft Corporation(MSFT) | 19,853 | 20,509 | +656 | $7.35M | $7.65M | 3.43% | +$301.3K |
| Pfizer Inc.(PFE) | 315,112 | 315,112 | 0 | $8.85M | $7.59M | 3.41% | -$1.26M |
| Lam Research Corporation(LRCX) | 21,809 | 17,291 | -4,518 | $4.66M | $7.49M | 3.36% | +$2.83M |
| American Tower Corporation(AMT) | 45,799 | 45,799 | 0 | $7.90M | $7.49M | 3.36% | -$412.6K |
| The Walt Disney Company(DIS) | 70,717 | 75,503 | +4,786 | $6.82M | $7.27M | 3.26% | +$451.5K |
| Expand Energy Corporation(EXE) | 74,433 | 79,100 | +4,667 | $8.17M | $7.21M | 3.24% | -$958.1K |
| Bank Of Amer Corp | 127,608 | 123,685 | -3,923 | $6.22M | $7.05M | 3.16% | +$826.7K |
| The Coca-Cola Company(KO) | 118,995 | 85,304 | -33,691 | $9.05M | $6.93M | 3.11% | -$2.12M |
| Hubbell Incorporated(HUBB) | 8,812 | 13,236 | +4,424 | $4.32M | $6.93M | 3.11% | +$2.60M |
| Mastercard IncorporatedCL A(MA) | 0 | 13,229 | +13,229 | $0 | $6.79M | 3.05% | +$6.79M |
| Apple Inc.(AAPL) | 24,302 | 23,402 | -900 | $6.17M | $6.77M | 3.04% | +$604.0K |
| ONEOK, Inc.(OKE) | 76,179 | 76,179 | 0 | $6.89M | $6.62M | 2.97% | -$262.8K |
| Morgan Stanley(MS) | 42,673 | 30,967 | -11,706 | $7.02M | $6.47M | 2.91% | -$549.4K |
| Martin Marietta Materials, Inc.(MLM) | 11,572 | 11,200 | -372 | $6.81M | $6.46M | 2.90% | -$353.2K |
| Prologis, Inc.(PLD) | 47,195 | 45,575 | -1,620 | $6.24M | $6.17M | 2.77% | -$64.2K |
| Danaher Corporation(DHR) | 29,576 | 31,655 | +2,079 | $5.61M | $6.03M | 2.71% | +$422.0K |
| Ferguson Enterprises Inc.(FERG) | 28,091 | 24,681 | -3,410 | $6.55M | $5.86M | 2.63% | -$695.0K |
| Alcon Inc.(ALC) | 83,135 | 83,135 | 0 | $6.26M | $5.58M | 2.50% | -$685.9K |
| Johnson Controls InternationSHS SHS | 44,105 | 37,285 | -6,820 | $5.78M | $5.45M | 2.45% | -$327.8K |
| SLB N.V.(SLB) | 146,717 | 116,226 | -30,491 | $7.54M | $5.40M | 2.43% | -$2.14M |
| S&P Global Inc.(SPGI) | 12,154 | 13,208 | +1,054 | $5.17M | $5.38M | 2.41% | +$209.5K |
| Intercontinental Exchange, Inc.(ICE) | 32,738 | 35,838 | +3,100 | $5.15M | $4.41M | 1.98% | -$737.0K |
| Alphabet IncDEP SHS RP1 20 A | 0 | 61,500 | +61,500 | $0 | $3.13M | 1.40% | +$3.13M |
| NextEra Energy, Inc.(NEE) | 2,842 | 2,842 | 0 | $264.0K | $249.4K | 0.11% | -$14.5K |
| Truist Financial Corporation(TFC) | 104,287 | 0 | -104,287 | $4.79M | $0 | — | -$4.79M |