Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sempra(SRE) | 133,912 | 115,679 | -18,233 | $11.82M | $11.24M | 5.09% | -$582.6K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 197,000 | 179,085 | -17,915 | $10.20M | $10.03M | 4.54% | -$173.5K |
| Air Products And Chemicals I | 30,466 | 31,642 | +1,176 | $7.53M | $9.19M | 4.16% | +$1.67M |
| Texas Instruments Incorporated(TXN) | 55,314 | 47,159 | -8,155 | $9.60M | $9.16M | 4.14% | -$441.0K |
| The Coca-Cola Company(KO) | 140,843 | 118,995 | -21,848 | $9.85M | $9.05M | 4.09% | -$796.8K |
| Pfizer Inc.(PFE) | 381,226 | 315,112 | -66,114 | $9.49M | $8.85M | 4.00% | -$644.2K |
| Xcel Energy Inc.(XEL) | 97,201 | 105,154 | +7,953 | $7.18M | $8.35M | 3.78% | +$1.17M |
| Expand Energy Corporation(EXE) | 78,131 | 74,433 | -3,698 | $8.62M | $8.17M | 3.70% | -$451.3K |
| American Tower Corporation(AMT) | 50,517 | 45,799 | -4,718 | $8.87M | $7.90M | 3.58% | -$965.3K |
| The PNC Financial Services Group, Inc.(PNC) | 53,072 | 37,655 | -15,417 | $11.08M | $7.84M | 3.54% | -$3.24M |
| JPMorgan Chase & Co.(JPM) | 28,604 | 25,812 | -2,792 | $9.22M | $7.59M | 3.43% | -$1.62M |
| SLB N.V.(SLB) | 175,276 | 146,717 | -28,559 | $6.73M | $7.54M | 3.41% | +$812.7K |
| Microsoft Corporation(MSFT) | 19,701 | 19,853 | +152 | $9.53M | $7.35M | 3.32% | -$2.18M |
| Camden Property TrustSH BEN INT(CPT) | 80,236 | 72,077 | -8,159 | $8.83M | $7.04M | 3.18% | -$1.79M |
| The Home Depot, Inc.(HD) | 24,356 | 21,384 | -2,972 | $8.38M | $7.03M | 3.18% | -$1.35M |
| Morgan Stanley(MS) | 63,235 | 42,673 | -20,562 | $11.23M | $7.02M | 3.18% | -$4.20M |
| ONEOK, Inc.(OKE) | 88,088 | 76,179 | -11,909 | $6.47M | $6.89M | 3.12% | +$411.4K |
| The Walt Disney Company(DIS) | 74,138 | 70,717 | -3,421 | $8.43M | $6.82M | 3.08% | -$1.62M |
| Martin Marietta Materials, Inc.(MLM) | 13,894 | 11,572 | -2,322 | $8.65M | $6.81M | 3.08% | -$1.84M |
| Ferguson Enterprises Inc.(FERG) | 30,507 | 28,091 | -2,416 | $6.79M | $6.55M | 2.96% | -$239.3K |
| Alcon Inc.(ALC) | 94,750 | 83,135 | -11,615 | $7.47M | $6.26M | 2.83% | -$1.20M |
| Prologis, Inc.(PLD) | 73,945 | 47,195 | -26,750 | $9.44M | $6.24M | 2.82% | -$3.20M |
| Bank America Corp | 152,417 | 127,608 | -24,809 | $8.38M | $6.22M | 2.81% | -$2.16M |
| Apple Inc.(AAPL) | 27,922 | 24,302 | -3,620 | $7.59M | $6.17M | 2.79% | -$1.42M |
| Johnson Controls InternationSHS SHS | 64,329 | 44,105 | -20,224 | $7.70M | $5.78M | 2.61% | -$1.93M |
| Danaher Corporation(DHR) | 29,511 | 29,576 | +65 | $6.76M | $5.61M | 2.54% | -$1.15M |
| S&P Global Inc.(SPGI) | 0 | 12,154 | +12,154 | $0 | $5.17M | 2.34% | +$5.17M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 32,738 | +32,738 | $0 | $5.15M | 2.33% | +$5.15M |
| Truist Financial Corporation(TFC) | 114,947 | 104,287 | -10,660 | $5.66M | $4.79M | 2.17% | -$862.5K |
| Lam Research Corporation(LRCX) | 42,544 | 21,809 | -20,735 | $7.28M | $4.66M | 2.11% | -$2.62M |
| Hubbell Incorporated(HUBB) | 8,023 | 8,812 | +789 | $3.56M | $4.32M | 1.96% | +$761.3K |
| NextEra Energy, Inc.(NEE) | 2,842 | 2,842 | 0 | $228.2K | $264.0K | 0.12% | +$35.8K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 5,000,000 | 0 | -5,000,000 | $8.20M | $0 | — | -$8.20M |
| Union Pacific Corporation(UNP) | 31,953 | 0 | -31,953 | $7.39M | $0 | — | -$7.39M |