Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sempra(SRE) | 155,080 | 133,912 | -21,168 | $13.95M | $11.82M | 4.58% | -$2.13M |
| Morgan Stanley(MS) | 67,507 | 63,235 | -4,272 | $10.73M | $11.23M | 4.35% | +$495.2K |
| The PNC Financial Services Group, Inc.(PNC) | 52,030 | 53,072 | +1,042 | $10.45M | $11.08M | 4.29% | +$623.3K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 239,000 | 197,000 | -42,000 | $11.92M | $10.20M | 3.95% | -$1.72M |
| The Coca-Cola Company(KO) | 153,728 | 140,843 | -12,885 | $10.20M | $9.85M | 3.81% | -$348.9K |
| Texas Instruments Incorporated(TXN) | 57,688 | 55,314 | -2,374 | $10.60M | $9.60M | 3.72% | -$1.00M |
| Microsoft Corporation(MSFT) | 16,455 | 19,701 | +3,246 | $8.52M | $9.53M | 3.69% | +$1.00M |
| Pfizer Inc.(PFE) | 440,716 | 381,226 | -59,490 | $11.23M | $9.49M | 3.68% | -$1.74M |
| Prologis, Inc.(PLD) | 88,149 | 73,945 | -14,204 | $10.09M | $9.44M | 3.66% | -$655.0K |
| JPMorgan Chase & Co.(JPM) | 28,269 | 28,604 | +335 | $8.92M | $9.22M | 3.57% | +$299.9K |
| American Tower Corporation(AMT) | 56,765 | 50,517 | -6,248 | $10.92M | $8.87M | 3.44% | -$2.05M |
| Camden Property TrustSH BEN INT(CPT) | 87,615 | 80,236 | -7,379 | $9.36M | $8.83M | 3.42% | -$523.2K |
| Martin Marietta Materials, Inc.(MLM) | 15,202 | 13,894 | -1,308 | $9.58M | $8.65M | 3.35% | -$930.3K |
| Expand Energy Corporation(EXE) | 84,084 | 78,131 | -5,953 | $8.93M | $8.62M | 3.34% | -$310.5K |
| The Walt Disney Company(DIS) | 80,399 | 74,138 | -6,261 | $9.21M | $8.43M | 3.27% | -$771.0K |
| Bank America Corp | 156,403 | 152,417 | -3,986 | $8.07M | $8.38M | 3.25% | +$314.1K |
| The Home Depot, Inc.(HD) | 22,947 | 24,356 | +1,409 | $9.30M | $8.38M | 3.25% | -$917.0K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 6,000,000 | 5,000,000 | -1,000,000 | $8.32M | $8.20M | 3.18% | -$114.4K |
| Johnson Ctls Intl PlcSHS SHS | 73,861 | 64,329 | -9,532 | $8.12M | $7.70M | 2.98% | -$417.6K |
| Apple Inc.(AAPL) | 31,052 | 27,922 | -3,130 | $7.91M | $7.59M | 2.94% | -$315.9K |
| Air Prods & Chems Inc | 29,903 | 30,466 | +563 | $8.16M | $7.53M | 2.92% | -$629.4K |
| Alcon Inc.(ALC) | 106,556 | 94,750 | -11,806 | $7.94M | $7.47M | 2.89% | -$472.2K |
| Union Pacific Corporation(UNP) | 36,282 | 31,953 | -4,329 | $8.58M | $7.39M | 2.86% | -$1.18M |
| Lam Research Corporation(LRCX) | 53,225 | 42,544 | -10,681 | $7.13M | $7.28M | 2.82% | +$155.9K |
| Xcel Energy Inc.(XEL) | 67,640 | 97,201 | +29,561 | $5.46M | $7.18M | 2.78% | +$1.72M |
| Ferguson Enterprises Inc.(FERG) | 30,003 | 30,507 | +504 | $6.74M | $6.79M | 2.63% | +$53.7K |
| Danaher Corporation(DHR) | 27,640 | 29,511 | +1,871 | $5.48M | $6.76M | 2.62% | +$1.28M |
| SLB N.V.(SLB) | 198,764 | 175,276 | -23,488 | $6.83M | $6.73M | 2.61% | -$104.4K |
| ONEOK, Inc.(OKE) | 84,544 | 88,088 | +3,544 | $6.17M | $6.47M | 2.51% | +$305.3K |
| Truist Financial Corporation(TFC) | 149,474 | 114,947 | -34,527 | $6.83M | $5.66M | 2.19% | -$1.18M |
| Hubbell Incorporated(HUBB) | 0 | 8,023 | +8,023 | $0 | $3.56M | 1.38% | +$3.56M |
| NextEra Energy, Inc.(NEE) | 2,842 | 2,842 | 0 | $214.5K | $228.2K | 0.09% | +$13.6K |
| Alexandria Real Estate Eq In | 62,346 | 0 | -62,346 | $5.20M | $0 | — | -$5.20M |
| Coterra Energy Inc | 277,066 | 0 | -277,066 | $6.55M | $0 | — | -$6.55M |