Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sempra(SRE) | 166,384 | 155,080 | -11,304 | $12.61M | $13.95M | 5.03% | +$1.35M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 245,000 | 239,000 | -6,000 | $11.54M | $11.92M | 4.29% | +$381.9K |
| Pfizer Inc.(PFE) | 454,020 | 440,716 | -13,304 | $11.01M | $11.23M | 4.05% | +$224.0K |
| American Tower Corporation(AMT) | 47,376 | 56,765 | +9,389 | $10.47M | $10.92M | 3.93% | +$446.0K |
| Morgan Stanley(MS) | 94,697 | 67,507 | -27,190 | $13.34M | $10.73M | 3.87% | -$2.61M |
| Texas Instruments Incorporated(TXN) | 66,750 | 57,688 | -9,062 | $13.86M | $10.60M | 3.82% | -$3.26M |
| The PNC Financial Services Group, Inc.(PNC) | 53,417 | 52,030 | -1,387 | $9.96M | $10.45M | 3.77% | +$496.4K |
| The Coca-Cola Company(KO) | 156,940 | 153,728 | -3,212 | $11.10M | $10.20M | 3.67% | -$908.3K |
| Prologis, Inc.(PLD) | 90,505 | 88,149 | -2,356 | $9.51M | $10.09M | 3.64% | +$580.9K |
| Martin Marietta Materials, Inc.(MLM) | 18,037 | 15,202 | -2,835 | $9.90M | $9.58M | 3.45% | -$320.1K |
| Camden Property TrustSH BEN INT(CPT) | 82,813 | 87,615 | +4,802 | $9.33M | $9.36M | 3.37% | +$23.3K |
| The Home Depot, Inc.(HD) | 25,270 | 22,947 | -2,323 | $9.26M | $9.30M | 3.35% | +$32.9K |
| The Walt Disney Company(DIS) | 81,612 | 80,399 | -1,213 | $10.12M | $9.21M | 3.32% | -$915.0K |
| Expand Energy Corporation(EXE) | 66,099 | 84,084 | +17,985 | $7.73M | $8.93M | 3.22% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 42,109 | 28,269 | -13,840 | $12.21M | $8.92M | 3.21% | -$3.29M |
| Union Pacific Corporation(UNP) | 37,151 | 36,282 | -869 | $8.55M | $8.58M | 3.09% | +$28.3K |
| Microsoft Corporation(MSFT) | 16,894 | 16,455 | -439 | $8.40M | $8.52M | 3.07% | +$119.6K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 7,000,000 | 6,000,000 | -1,000,000 | $8.41M | $8.32M | 3.00% | -$90.2K |
| Air Prods & Chems Inc | 30,681 | 29,903 | -778 | $8.65M | $8.16M | 2.94% | -$498.7K |
| Johnson Ctls Intl PlcSHS SHS | 92,723 | 73,861 | -18,862 | $9.79M | $8.12M | 2.93% | -$1.67M |
| Bank America Corp | 183,605 | 156,403 | -27,202 | $8.69M | $8.07M | 2.91% | -$619.4K |
| Alcon Inc.(ALC) | 79,061 | 106,556 | +27,495 | $6.98M | $7.94M | 2.86% | +$960.0K |
| Apple Inc.(AAPL) | 33,537 | 31,052 | -2,485 | $6.88M | $7.91M | 2.85% | +$1.03M |
| Lam Research Corporation(LRCX) | 72,216 | 53,225 | -18,991 | $7.03M | $7.13M | 2.57% | +$97.3K |
| Truist Financial Corporation(TFC) | 173,365 | 149,474 | -23,891 | $7.45M | $6.83M | 2.46% | -$619.0K |
| SLB N.V.(SLB) | 204,892 | 198,764 | -6,128 | $6.93M | $6.83M | 2.46% | -$93.8K |
| Ferguson Enterprises Inc.(FERG) | 51,298 | 30,003 | -21,295 | $11.17M | $6.74M | 2.43% | -$4.43M |
| Coterra Energy Inc | 439,410 | 277,066 | -162,344 | $11.15M | $6.55M | 2.36% | -$4.60M |
| ONEOK, Inc.(OKE) | 86,243 | 84,544 | -1,699 | $7.04M | $6.17M | 2.22% | -$870.8K |
| Danaher Corporation(DHR) | 0 | 27,640 | +27,640 | $0 | $5.48M | 1.97% | +$5.48M |
| Xcel Energy Inc.(XEL) | 0 | 67,640 | +67,640 | $0 | $5.46M | 1.97% | +$5.46M |
| Alexandria Real Estate Eq In | 25,132 | 62,346 | +37,214 | $1.83M | $5.20M | 1.87% | +$3.37M |
| NextEra Energy, Inc.(NEE) | 2,842 | 2,842 | 0 | $197.3K | $214.5K | 0.08% | +$17.3K |
| Becton, Dickinson and Company(BDX) | 55,286 | 0 | -55,286 | $9.52M | $0 | — | -$9.52M |
| Teck Resources LimitedCL B(TECK) | 221,779 | 0 | -221,779 | $8.96M | $0 | — | -$8.96M |