YOUSIF CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 590,805 | 555,364 | -35,441 | 77,076,440 | 94,223,138 | 1.11% | +17,146,698 |
| State Street Spdr S&P 500 Etf(SPY) | 45,016 | 73,260 | +28,244 | 30,501,941 | 47,643,908 | 0.56% | +17,141,967 |
| Chevron Corp(CVX) | 283,470 | 272,041 | -11,429 | 46,857,543 | 56,285,287 | 0.66% | +9,427,744 |
| Vertiv Holdings Co(VRT) | 5,138 | 37,333 | +32,195 | 900,075 | 9,354,903 | 0.11% | +8,454,828 |
| Ishares Msci Eafe Etf | 107,487 | 193,282 | +85,795 | 10,535,876 | 18,773,481 | 0.22% | +8,237,605 |
| Conocophillips(COP) | 150,319 | 145,517 | -4,802 | 14,358,452 | 19,208,219 | 0.23% | +4,849,767 |
| Johnson & Johnson(JNJ) | 310,460 | 296,086 | -14,374 | 67,745,447 | 72,375,353 | 0.85% | +4,629,906 |
| Verizon Communications Inc(VZ) | 570,195 | 535,596 | -34,599 | 22,283,238 | 26,886,897 | 0.32% | +4,603,659 |
| GE Vernova Inc(GEV) | 29,472 | 28,128 | -1,344 | 20,184,394 | 24,553,300 | 0.29% | +4,368,906 |
| AT&T Inc(T) | 934,827 | 899,646 | -35,181 | 21,921,691 | 26,080,744 | 0.31% | +4,159,053 |
| Ishares Msci Sth Kor Etf | 240,855 | 250,534 | +9,679 | 26,727,679 | 30,818,187 | 0.36% | +4,090,508 |
| Linde PLC(LIN) | 72,223 | 70,350 | -1,873 | 31,283,535 | 34,876,880 | 0.41% | +3,593,345 |
| Corning Inc(GLW) | 76,703 | 73,191 | -3,512 | 7,100,397 | 9,951,780 | 0.12% | +2,851,383 |
| Sandisk Corp(SNDK) | 15,106 | 15,008 | -98 | 6,844,831 | 9,535,183 | 0.11% | +2,690,352 |
| Marathon Petroleum Corp(MPC) | 47,005 | 44,536 | -2,469 | 8,220,195 | 10,874,746 | 0.13% | +2,654,551 |
| AstraZeneca PLC(AZN) | 0 | 13,239 | +13,239 | 0 | 2,610,996 | 0.03% | +2,610,996 |
| Netflix Inc(NFLX) | 457,322 | 439,958 | -17,364 | 39,905,918 | 42,301,962 | 0.50% | +2,396,044 |
| State Street Spdr S&P Midcap 4(MDY) | 6,969 | 11,012 | +4,043 | 4,398,624 | 6,791,761 | 0.08% | +2,393,137 |
| Equinix Inc Common Stock REIT(EQIX) | 14,025 | 13,656 | -369 | 10,998,539 | 13,386,325 | 0.16% | +2,387,786 |
| American Healthcare REIT Inc(AHR) | 7,138 | 57,536 | +50,398 | 338,341 | 2,713,398 | 0.03% | +2,375,057 |
| Valero Energy Corp(VLO) | 46,211 | 44,013 | -2,198 | 8,536,559 | 10,874,734 | 0.13% | +2,338,175 |
| Ishares Msci Taiwan Etf MSCI TAIWAN ETF | 632,518 | 625,832 | -6,686 | 42,087,748 | 44,384,005 | 0.52% | +2,296,257 |
| Eog Resources Inc(EOG) | 63,586 | 61,989 | -1,597 | 6,753,487 | 8,961,696 | 0.11% | +2,208,209 |
| Nextera Energy Inc(NEE) | 328,576 | 317,958 | -10,618 | 27,439,381 | 29,531,907 | 0.35% | +2,092,526 |
| Argan Inc Com | 0 | 3,788 | +3,788 | 0 | 2,063,134 | 0.02% | +2,063,134 |
| Phillips 66(PSX) | 53,651 | 51,943 | -1,708 | 7,428,999 | 9,462,903 | 0.11% | +2,033,904 |
| Ovintiv Inc(OVV) | 86,943 | 90,530 | +3,587 | 3,439,474 | 5,373,874 | 0.06% | +1,934,400 |
| Target Corp(TGT) | 116,086 | 119,997 | +3,911 | 12,692,835 | 14,543,587 | 0.17% | +1,850,752 |
| Occidental Petroleum Corp(OXY) | 85,132 | 83,300 | -1,832 | 3,595,976 | 5,414,500 | 0.06% | +1,818,524 |
| Merck & Co Inc(MRK) | 253,035 | 245,330 | -7,705 | 27,694,681 | 29,510,746 | 0.35% | +1,816,065 |
| Air Prods & Chems Inc | 49,089 | 49,808 | +719 | 12,673,767 | 14,468,774 | 0.17% | +1,795,007 |
| Kinder Morgan Inc(KMI) | 235,561 | 248,444 | +12,883 | 6,586,272 | 8,330,311 | 0.10% | +1,744,039 |
| Technipfmc Plc(FTI) | 127,926 | 121,440 | -6,486 | 6,677,737 | 8,395,147 | 0.10% | +1,717,410 |
| CSX Corp(CSX) | 233,840 | 243,629 | +9,789 | 8,303,673 | 10,000,988 | 0.12% | +1,697,315 |
| Entergy Corp(ETR) | 51,008 | 57,036 | +6,028 | 4,833,036 | 6,408,599 | 0.08% | +1,575,563 |
| Dow Inc(DOW) | 106,253 | 105,339 | -914 | 2,824,205 | 4,387,369 | 0.05% | +1,563,164 |
| Permian Resources Corp Class A(PR) | 215,526 | 217,301 | +1,775 | 3,077,705 | 4,632,848 | 0.05% | +1,555,143 |
| Sm Energy Co(SM) | 33,980 | 68,114 | +34,134 | 619,455 | 2,123,795 | 0.02% | +1,504,340 |
| Dell Technologies Inc Cl C(DELL) | 32,626 | 31,161 | -1,465 | 3,623,781 | 5,114,415 | 0.06% | +1,490,634 |
| Standardaero Inc(SARO) | 0 | 56,479 | +56,479 | 0 | 1,458,853 | 0.02% | +1,458,853 |
| Vse Corp Com(VSEC) | 0 | 7,835 | +7,835 | 0 | 1,444,774 | 0.02% | +1,444,774 |
| Lyft Inc Cl A(LYFT) | 0 | 108,358 | +108,358 | 0 | 1,441,161 | 0.02% | +1,441,161 |
| XPO Inc(XPO) | 36,805 | 34,980 | -1,825 | 5,369,849 | 6,805,359 | 0.08% | +1,435,510 |
| Gilead Sciences Inc(GILD) | 134,785 | 130,162 | -4,623 | 16,732,210 | 18,140,678 | 0.21% | +1,408,468 |
| Caterpillar Inc(CAT) | 75,613 | 69,057 | -6,556 | 47,560,748 | 48,924,139 | 0.57% | +1,363,391 |
| United Therapeutics Corp(UTHR) | 14,039 | 13,380 | -659 | 6,571,235 | 7,934,072 | 0.09% | +1,362,837 |
| Piper Sandler Companies(PIPR) | 0 | 17,753 | +17,753 | 0 | 1,358,972 | 0.02% | +1,358,972 |
| Rithm Capital Corp(RITM) | 15,229 | 161,109 | +145,880 | 176,200 | 1,527,313 | 0.02% | +1,351,113 |
| Mastec Inc(MTZ) | 19,731 | 18,739 | -992 | 4,742,346 | 6,029,086 | 0.07% | +1,286,740 |
| Dutch Brothers Inc Cl A(BROS) | 0 | 25,084 | +25,084 | 0 | 1,270,755 | 0.01% | +1,270,755 |
| Laureate Education, Inc A(LAUR) | 0 | 36,435 | +36,435 | 0 | 1,269,395 | 0.01% | +1,269,395 |
| Fedex Corp(FDX) | 29,833 | 28,619 | -1,214 | 8,980,586 | 10,193,466 | 0.12% | +1,212,880 |
| Motorola Solutions Inc(MSI) | 19,329 | 20,178 | +849 | 7,559,071 | 8,756,520 | 0.10% | +1,197,449 |
| Targa Resources Corp(TRGP) | 23,498 | 22,102 | -1,396 | 4,348,809 | 5,541,754 | 0.07% | +1,192,945 |
| Match Group Inc(MTCH) | 25,957 | 64,572 | +38,615 | 800,773 | 1,983,006 | 0.02% | +1,182,233 |
| Western Digital Corp(WDC) | 37,303 | 35,067 | -2,236 | 8,317,450 | 9,485,273 | 0.11% | +1,167,823 |
| Apellis Pharmaceuticals Inc COM | 0 | 27,997 | +27,997 | 0 | 1,126,319 | 0.01% | +1,126,319 |
| Pfizer Inc(PFE) | 576,096 | 563,326 | -12,770 | 14,701,970 | 15,818,194 | 0.19% | +1,116,224 |
| Keysight Technologies Inc(KEYS) | 19,314 | 18,450 | -864 | 4,093,795 | 5,209,726 | 0.06% | +1,115,931 |
| Lyondellbasell Industries NV A SHS - A - | 37,185 | 36,262 | -923 | 1,816,859 | 2,921,267 | 0.03% | +1,104,408 |
| Life Time Group Holdings Inc C(LTH) | 0 | 40,879 | +40,879 | 0 | 1,101,280 | 0.01% | +1,101,280 |
| Williams Cos Inc(WMB) | 135,535 | 129,565 | -5,970 | 8,336,743 | 9,429,723 | 0.11% | +1,092,980 |
| Seagate Technology Holdings PL ORD SHS | 23,139 | 22,039 | -1,100 | 7,543,083 | 8,633,999 | 0.10% | +1,090,916 |
| Quanta Services Inc | 16,997 | 16,334 | -663 | 7,877,999 | 8,967,763 | 0.11% | +1,089,764 |
| Bristol-Myers Squibb Co(BMY) | 212,722 | 207,462 | -5,260 | 11,533,787 | 12,582,570 | 0.15% | +1,048,783 |
| Teradyne Inc(TER) | 16,775 | 16,196 | -579 | 3,757,264 | 4,801,466 | 0.06% | +1,044,202 |
| Indivior Pharmaceuticals Inc(INDV) | 0 | 33,882 | +33,882 | 0 | 1,032,723 | 0.01% | +1,032,723 |
| Advanced Energy Industries | 10,208 | 11,107 | +899 | 2,561,698 | 3,584,340 | 0.04% | +1,022,642 |
| Lamb Weston Holdings Inc(LW) | 17,218 | 40,589 | +23,371 | 749,155 | 1,715,291 | 0.02% | +966,136 |
| Viavi Solutions Inc(VIAV) | 60,007 | 62,609 | +2,602 | 1,118,530 | 2,083,628 | 0.02% | +965,098 |
| Darling Ingredients Inc(DAR) | 51,335 | 49,037 | -2,298 | 2,074,961 | 3,032,938 | 0.04% | +957,977 |
| Atmos Energy Corp(ATO) | 67,628 | 66,643 | -985 | 11,361,554 | 12,310,293 | 0.14% | +948,739 |
| Adt Inc(ADT) | 0 | 144,106 | +144,106 | 0 | 946,776 | 0.01% | +946,776 |
| Corteva Inc(CTVA) | 83,290 | 79,859 | -3,431 | 5,738,656 | 6,684,966 | 0.08% | +946,310 |
| Federal Realty Inv Tr New(FRT) | 73,585 | 79,987 | +6,402 | 7,549,806 | 8,495,403 | 0.10% | +945,597 |
| Solstice Advanced Materials In(SOLS) | 45,321 | 49,020 | +3,699 | 2,789,961 | 3,733,363 | 0.04% | +943,402 |
| Digitalocean Holdings Inc(DOCN) | 18,402 | 21,545 | +3,143 | 920,652 | 1,848,130 | 0.02% | +927,478 |
| Devon Energy Corp(DVN) | 76,935 | 73,535 | -3,400 | 2,791,971 | 3,700,281 | 0.04% | +908,310 |
| Oneok Inc(OKE) | 68,403 | 65,909 | -2,494 | 5,065,950 | 5,957,544 | 0.07% | +891,594 |
| Mckesson Corp(MCK) | 18,272 | 18,375 | +103 | 15,016,471 | 15,900,790 | 0.19% | +884,319 |
| T Mobile Us Inc(TMUS) | 56,589 | 53,636 | -2,953 | 10,392,596 | 11,265,199 | 0.13% | +872,603 |
| Diamondback Energy Inc(FANG) | 19,898 | 19,362 | -536 | 2,958,833 | 3,829,610 | 0.04% | +870,777 |
| Pepsico Inc(PEP) | 167,596 | 164,954 | -2,642 | 24,747,262 | 25,615,767 | 0.30% | +868,505 |
| Nextpower Inc | 46,452 | 44,246 | -2,206 | 4,472,399 | 5,333,855 | 0.06% | +861,456 |
| Union Pacific Corp(UNP) | 74,643 | 71,703 | -2,940 | 16,547,579 | 17,396,551 | 0.20% | +848,972 |
| Sphere Entertainment Co(SPHR) | 0 | 7,111 | +7,111 | 0 | 834,831 | 0.01% | +834,831 |
| Paycom Software Inc(PAYC) | 5,516 | 13,548 | +8,032 | 813,500 | 1,646,624 | 0.02% | +833,124 |
| Chord Energy Corp(CHRD) | 18,570 | 17,844 | -726 | 1,706,954 | 2,537,060 | 0.03% | +830,106 |
| Life360 Inc(LIF) | 0 | 20,288 | +20,288 | 0 | 828,156 | 0.01% | +828,156 |
| Baker Hughes Company Cl A(BKR) | 110,769 | 106,467 | -4,302 | 5,678,029 | 6,499,822 | 0.08% | +821,793 |
| Duke Energy Corp(DUK) | 103,998 | 101,209 | -2,789 | 12,432,997 | 13,252,346 | 0.16% | +819,349 |
| Southern Co(SO) | 143,244 | 140,147 | -3,097 | 12,722,916 | 13,526,971 | 0.16% | +804,055 |
| Johnson Controls Intl Plc SHS | 74,937 | 71,603 | -3,334 | 8,584,801 | 9,376,368 | 0.11% | +791,567 |
| American Water Works Co Inc | 20,935 | 26,002 | +5,067 | 2,751,278 | 3,538,612 | 0.04% | +787,334 |
| Digital Realty Trust Inc(DLR) | 48,609 | 47,402 | -1,207 | 7,758,933 | 8,542,275 | 0.10% | +783,342 |
| Terex Corp(TEX) | 20,464 | 33,602 | +13,138 | 1,207,171 | 1,985,878 | 0.02% | +778,707 |
| Ringcentral Inc Cl A(RNG) | 0 | 20,523 | +20,523 | 0 | 763,250 | 0.01% | +763,250 |
| Apa Corporation Com(APA) | 49,667 | 47,460 | -2,207 | 1,259,058 | 2,014,202 | 0.02% | +755,144 |
| Valaris Limited Cl A(VAL) | 20,003 | 18,773 | -1,230 | 1,087,363 | 1,840,505 | 0.02% | +753,142 |
| Welltower Inc(WELL) | 103,795 | 102,390 | -1,405 | 19,513,372 | 20,243,434 | 0.24% | +730,062 |