Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Instruments Incorporated(TXN) | 64,644 | 66,750 | +2,106 | $11.62M | $13.86M | 4.63% | +$2.24M |
| Morgan Stanley(MS) | 100,910 | 94,697 | -6,213 | $11.77M | $13.34M | 4.45% | +$1.57M |
| Sempra(SRE) | 143,276 | 166,384 | +23,108 | $10.22M | $12.61M | 4.21% | +$2.38M |
| JPMorgan Chase & Co.(JPM) | 40,259 | 42,109 | +1,850 | $9.88M | $12.21M | 4.08% | +$2.33M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 245,000 | 245,000 | 0 | $11.71M | $11.54M | 3.85% | -$176.4K |
| Ferguson Enterprises Inc.(FERG) | 49,993 | 51,298 | +1,305 | $8.01M | $11.17M | 3.73% | +$3.16M |
| Coterra Energy Inc | 427,580 | 439,410 | +11,830 | $12.36M | $11.15M | 3.72% | -$1.20M |
| The Coca-Cola Company(KO) | 169,254 | 156,940 | -12,314 | $12.12M | $11.10M | 3.71% | -$1.02M |
| Pfizer Inc.(PFE) | 430,108 | 454,020 | +23,912 | $10.90M | $11.01M | 3.67% | +$106.5K |
| American Tower Corporation(AMT) | 60,751 | 47,376 | -13,375 | $13.22M | $10.47M | 3.50% | -$2.75M |
| The Walt Disney Company(DIS) | 87,729 | 81,612 | -6,117 | $8.66M | $10.12M | 3.38% | +$1.46M |
| The PNC Financial Services Group, Inc.(PNC) | 49,932 | 53,417 | +3,485 | $8.78M | $9.96M | 3.32% | +$1.18M |
| Martin Marietta Materials, Inc.(MLM) | 17,783 | 18,037 | +254 | $8.50M | $9.90M | 3.31% | +$1.40M |
| Johnson Ctls Intl PlcSHS SHS | 125,999 | 92,723 | -33,276 | $10.09M | $9.79M | 3.27% | -$300.4K |
| Becton, Dickinson and Company(BDX) | 50,397 | 55,286 | +4,889 | $11.54M | $9.52M | 3.18% | -$2.02M |
| Prologis, Inc.(PLD) | 88,958 | 90,505 | +1,547 | $9.94M | $9.51M | 3.18% | -$430.7K |
| Camden Property TrustSH BEN INT(CPT) | 73,177 | 82,813 | +9,636 | $8.95M | $9.33M | 3.12% | +$382.6K |
| The Home Depot, Inc.(HD) | 24,409 | 25,270 | +861 | $8.95M | $9.26M | 3.09% | +$319.3K |
| Teck Resources LimitedCL B(TECK) | 216,798 | 221,779 | +4,981 | $7.90M | $8.96M | 2.99% | +$1.06M |
| Bank America Corp | 214,679 | 183,605 | -31,074 | $8.96M | $8.69M | 2.90% | -$270.4K |
| Air Prods & Chems Inc | 29,437 | 30,681 | +1,244 | $8.68M | $8.65M | 2.89% | -$27.7K |
| Union Pacific Corporation(UNP) | 34,875 | 37,151 | +2,276 | $8.24M | $8.55M | 2.85% | +$308.8K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 7,000,000 | 7,000,000 | 0 | $7.22M | $8.41M | 2.81% | +$1.19M |
| Microsoft Corporation(MSFT) | 22,439 | 16,894 | -5,545 | $8.42M | $8.40M | 2.81% | -$20.1K |
| Expand Energy Corporation(EXE) | 38,000 | 66,099 | +28,099 | $4.23M | $7.73M | 2.58% | +$3.50M |
| Truist Financial Corporation(TFC) | 190,468 | 173,365 | -17,103 | $7.84M | $7.45M | 2.49% | -$384.8K |
| ONEOK, Inc.(OKE) | 0 | 86,243 | +86,243 | $0 | $7.04M | 2.35% | +$7.04M |
| Lam Research Corporation(LRCX) | 94,305 | 72,216 | -22,089 | $6.86M | $7.03M | 2.35% | +$173.5K |
| Alcon Inc.(ALC) | 76,840 | 79,061 | +2,221 | $7.29M | $6.98M | 2.33% | -$314.9K |
| SLB N.V.(SLB) | 198,721 | 204,892 | +6,171 | $8.31M | $6.93M | 2.31% | -$1.38M |
| Apple Inc.(AAPL) | 25,081 | 33,537 | +8,456 | $5.57M | $6.88M | 2.30% | +$1.31M |
| Alexandria Real Estate Eq In | 25,132 | 25,132 | 0 | $2.32M | $1.83M | 0.61% | -$499.6K |
| NextEra Energy, Inc.(NEE) | 0 | 2,842 | +2,842 | $0 | $197.3K | 0.07% | +$197.3K |
| Target Corporation(TGT) | 21,091 | 0 | -21,091 | $2.20M | $0 | — | -$2.20M |
| Valero Energy Corporation(VLO) | 64,494 | 0 | -64,494 | $8.52M | $0 | — | -$8.52M |