YOUSIF CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 555,364 | +555,364 | 0 | 94,223,138 | +94,223,138 |
| State Street Spdr S&P 500 Etf | 0 | 73,260 | +73,260 | 0 | 47,643,908 | +47,643,908 |
| Chevron Corp | 0 | 272,041 | +272,041 | 0 | 56,285,287 | +56,285,287 |
| Vertiv Holdings Co | 0 | 37,333 | +37,333 | 0 | 9,354,903 | +9,354,903 |
| Ishares Msci Eafe Etf | 0 | 193,282 | +193,282 | 0 | 18,773,481 | +18,773,481 |
| Conocophillips | 0 | 145,517 | +145,517 | 0 | 19,208,219 | +19,208,219 |
| Johnson & Johnson | 0 | 296,086 | +296,086 | 0 | 72,375,353 | +72,375,353 |
| Verizon Communications Inc | 0 | 535,596 | +535,596 | 0 | 26,886,897 | +26,886,897 |
| GE Vernova Inc | 0 | 28,128 | +28,128 | 0 | 24,553,300 | +24,553,300 |
| AT&T Inc | 0 | 899,646 | +899,646 | 0 | 26,080,744 | +26,080,744 |
| Ishares Msci Sth Kor Etf | 0 | 250,534 | +250,534 | 0 | 30,818,187 | +30,818,187 |
| Linde PLC | 0 | 70,350 | +70,350 | 0 | 34,876,880 | +34,876,880 |
| Corning Inc | 0 | 73,191 | +73,191 | 0 | 9,951,780 | +9,951,780 |
| American Healthcare REIT Inc | 0 | 57,536 | +57,536 | 0 | 2,713,398 | +2,713,398 |
| Sandisk Corp | 0 | 15,008 | +15,008 | 0 | 9,535,183 | +9,535,183 |
| Marathon Petroleum Corp | 0 | 44,536 | +44,536 | 0 | 10,874,746 | +10,874,746 |
| AstraZeneca PLC | 0 | 13,239 | +13,239 | 0 | 2,610,996 | +2,610,996 |
| Netflix Inc | 0 | 439,958 | +439,958 | 0 | 42,301,962 | +42,301,962 |
| State Street Spdr S&P Midcap 4 | 0 | 11,012 | +11,012 | 0 | 6,791,761 | +6,791,761 |
| Equinix Inc Common Stock REIT | 0 | 13,656 | +13,656 | 0 | 13,386,325 | +13,386,325 |
| Valero Energy Corp | 0 | 44,013 | +44,013 | 0 | 10,874,734 | +10,874,734 |
| Ishares Msci Taiwan Etf | 0 | 625,832 | +625,832 | 0 | 44,384,005 | +44,384,005 |
| Eog Resources Inc | 0 | 61,989 | +61,989 | 0 | 8,961,696 | +8,961,696 |
| Sm Energy Co | 0 | 68,114 | +68,114 | 0 | 2,123,795 | +2,123,795 |
| Nextera Energy Inc | 0 | 317,958 | +317,958 | 0 | 29,531,907 | +29,531,907 |
| Viavi Solutions Inc | 0 | 62,609 | +62,609 | 0 | 2,083,628 | +2,083,628 |
| Argan Inc Com | 0 | 3,788 | +3,788 | 0 | 2,063,134 | +2,063,134 |
| Phillips 66 | 0 | 51,943 | +51,943 | 0 | 9,462,903 | +9,462,903 |
| Match Group Inc | 0 | 64,572 | +64,572 | 0 | 1,983,006 | +1,983,006 |
| Ovintiv Inc | 0 | 90,530 | +90,530 | 0 | 5,373,874 | +5,373,874 |
| Target Corp | 0 | 119,997 | +119,997 | 0 | 14,543,587 | +14,543,587 |
| Digitalocean Holdings Inc | 0 | 21,545 | +21,545 | 0 | 1,848,130 | +1,848,130 |
| Valaris Limited Cl A | 0 | 18,773 | +18,773 | 0 | 1,840,505 | +1,840,505 |
| Occidental Petroleum Corp | 0 | 83,300 | +83,300 | 0 | 5,414,500 | +5,414,500 |
| Merck & Co Inc | 0 | 245,330 | +245,330 | 0 | 29,510,746 | +29,510,746 |
| Air Prods & Chems Inc | 0 | 49,808 | +49,808 | 0 | 14,468,774 | +14,468,774 |
| Kinder Morgan Inc | 0 | 248,444 | +248,444 | 0 | 8,330,311 | +8,330,311 |
| Technipfmc Plc | 0 | 121,440 | +121,440 | 0 | 8,395,147 | +8,395,147 |
| Lamb Weston Holdings Inc | 0 | 40,589 | +40,589 | 0 | 1,715,291 | +1,715,291 |
| CSX Corp | 0 | 243,629 | +243,629 | 0 | 10,000,988 | +10,000,988 |
| Rayonier | 0 | 81,799 | +81,799 | 0 | 1,686,688 | +1,686,688 |
| Noble Corp Ord A | 0 | 33,915 | +33,915 | 0 | 1,664,209 | +1,664,209 |
| Paycom Software Inc | 0 | 13,548 | +13,548 | 0 | 1,646,624 | +1,646,624 |
| Pbf Energy Inc Cl A | 0 | 34,339 | +34,339 | 0 | 1,635,223 | +1,635,223 |
| Eni S P A Sponsored Adr | 0 | 28,181 | +28,181 | 0 | 1,595,326 | +1,595,326 |
| California Resources Corp Stoc | 0 | 22,766 | +22,766 | 0 | 1,575,863 | +1,575,863 |
| Entergy Corp | 0 | 57,036 | +57,036 | 0 | 6,408,599 | +6,408,599 |
| Dow Inc | 0 | 105,339 | +105,339 | 0 | 4,387,369 | +4,387,369 |
| Permian Resources Corp Class A | 0 | 217,301 | +217,301 | 0 | 4,632,848 | +4,632,848 |
| Magnolia Oil & Gas Corp Cl A | 0 | 48,825 | +48,825 | 0 | 1,541,405 | +1,541,405 |
| Celanese Corp | 0 | 23,287 | +23,287 | 0 | 1,531,601 | +1,531,601 |
| Rithm Capital Corp | 0 | 161,109 | +161,109 | 0 | 1,527,313 | +1,527,313 |
| Dell Technologies Inc Cl C | 0 | 31,161 | +31,161 | 0 | 5,114,415 | +5,114,415 |
| Standardaero Inc | 0 | 56,479 | +56,479 | 0 | 1,458,853 | +1,458,853 |
| Vse Corp Com | 0 | 7,835 | +7,835 | 0 | 1,444,774 | +1,444,774 |
| Lyft Inc Cl A | 0 | 108,358 | +108,358 | 0 | 1,441,161 | +1,441,161 |
| XPO Inc | 0 | 34,980 | +34,980 | 0 | 6,805,359 | +6,805,359 |
| Gilead Sciences Inc | 0 | 130,162 | +130,162 | 0 | 18,140,678 | +18,140,678 |
| Powell Industries Inc | 0 | 2,597 | +2,597 | 0 | 1,405,185 | +1,405,185 |
| Liberty Energy Inc | 0 | 47,627 | +47,627 | 0 | 1,371,658 | +1,371,658 |
| Caterpillar Inc | 0 | 69,057 | +69,057 | 0 | 48,924,139 | +48,924,139 |
| United Therapeutics Corp | 0 | 13,380 | +13,380 | 0 | 7,934,072 | +7,934,072 |
| Piper Sandler Companies | 0 | 17,753 | +17,753 | 0 | 1,358,972 | +1,358,972 |
| Skyworks Solutions Inc | 0 | 24,627 | +24,627 | 0 | 1,318,776 | +1,318,776 |
| Kodiak Gas Services Inc | 0 | 22,352 | +22,352 | 0 | 1,303,569 | +1,303,569 |
| Mastec Inc | 0 | 18,739 | +18,739 | 0 | 6,029,086 | +6,029,086 |
| Ha Sustainable Infrastructure | 0 | 34,755 | +34,755 | 0 | 1,277,246 | +1,277,246 |
| Dutch Brothers Inc Cl A | 0 | 25,084 | +25,084 | 0 | 1,270,755 | +1,270,755 |
| Laureate Education, Inc A | 0 | 36,435 | +36,435 | 0 | 1,269,395 | +1,269,395 |
| Generac Holdings Inc | 0 | 6,480 | +6,480 | 0 | 1,265,738 | +1,265,738 |
| Cheniere Energy Inc | 0 | 4,431 | +4,431 | 0 | 1,257,341 | +1,257,341 |
| BP Plc Sp ADR | 0 | 26,596 | +26,596 | 0 | 1,250,012 | +1,250,012 |
| Westlake Corp | 0 | 10,518 | +10,518 | 0 | 1,228,713 | +1,228,713 |
| Fedex Corp | 0 | 28,619 | +28,619 | 0 | 10,193,466 | +10,193,466 |
| Cabot Corp | 0 | 16,090 | +16,090 | 0 | 1,211,738 | +1,211,738 |
| Motorola Solutions Inc | 0 | 20,178 | +20,178 | 0 | 8,756,520 | +8,756,520 |
| Myr Group Inc | 0 | 4,237 | +4,237 | 0 | 1,196,190 | +1,196,190 |
| Targa Resources Corp | 0 | 22,102 | +22,102 | 0 | 5,541,754 | +5,541,754 |
| Tri Pointe Homes Inc Com | 0 | 25,388 | +25,388 | 0 | 1,186,381 | +1,186,381 |
| Cdn Nat Res Ltd Com Cdn Nat Re | 0 | 24,110 | +24,110 | 0 | 1,174,880 | +1,174,880 |
| Mdu Resources Group Inc | 0 | 56,615 | +56,615 | 0 | 1,173,063 | +1,173,063 |
| Mueller Wtr Prods Inc Com Ser | 0 | 42,586 | +42,586 | 0 | 1,170,689 | +1,170,689 |
| Western Digital Corp | 0 | 35,067 | +35,067 | 0 | 9,485,273 | +9,485,273 |
| Rush Enterprises Inc | 0 | 17,574 | +17,574 | 0 | 1,161,817 | +1,161,817 |
| Aar Corp | 0 | 10,614 | +10,614 | 0 | 1,161,808 | +1,161,808 |
| Clear Secure Inc Cl A | 0 | 23,945 | +23,945 | 0 | 1,159,177 | +1,159,177 |
| Dana Incorporated | 0 | 34,196 | +34,196 | 0 | 1,150,695 | +1,150,695 |
| Apellis Pharmaceuticals Inc | 0 | 27,997 | +27,997 | 0 | 1,126,319 | +1,126,319 |
| Ferrari NV | 0 | 3,301 | +3,301 | 0 | 1,117,223 | +1,117,223 |
| Pfizer Inc | 0 | 563,326 | +563,326 | 0 | 15,818,194 | +15,818,194 |
| Keysight Technologies Inc | 0 | 18,450 | +18,450 | 0 | 5,209,726 | +5,209,726 |
| Patterson Uti Energy Inc | 0 | 102,956 | +102,956 | 0 | 1,115,013 | +1,115,013 |
| Lyondellbasell Industries NV A | 0 | 36,262 | +36,262 | 0 | 2,921,267 | +2,921,267 |
| Williams Cos Inc | 0 | 129,565 | +129,565 | 0 | 9,429,723 | +9,429,723 |
| Seagate Technology Holdings PL | 0 | 22,039 | +22,039 | 0 | 8,633,999 | +8,633,999 |
| Quanta Services Inc | 0 | 16,334 | +16,334 | 0 | 8,967,763 | +8,967,763 |
| Bristol-Myers Squibb Co | 0 | 207,462 | +207,462 | 0 | 12,582,570 | +12,582,570 |
| Teradyne Inc | 0 | 16,196 | +16,196 | 0 | 4,801,466 | +4,801,466 |
| Advanced Energy Industries | 0 | 11,107 | +11,107 | 0 | 3,584,340 | +3,584,340 |
| Darling Ingredients Inc | 0 | 49,037 | +49,037 | 0 | 3,032,938 | +3,032,938 |