Enhancing Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 20,360 | 20,360 | 0 | 3,103,068 | 4,212,484 | 3.12% | +1,109,416 |
| NEXTERA ENERGY INC(NEE) | 51,600 | 51,600 | 0 | 4,142,448 | 4,792,608 | 3.55% | +650,160 |
| JOHNSON & JOHNSON(JNJ) | 15,600 | 15,600 | 0 | 3,228,420 | 3,813,264 | 2.83% | +584,844 |
| EXXON MOBIL CORP | 11,200 | 11,200 | 0 | 1,347,808 | 1,900,192 | 1.41% | +552,384 |
| AMERICAN ELEC PWR CO INC | 30,300 | 30,300 | 0 | 3,493,893 | 3,971,724 | 2.95% | +477,831 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,560 | 3,560 | 0 | 3,069,930 | 3,547,291 | 2.63% | +477,361 |
| CONOCOPHILLIPS(COP) | 10,900 | 10,900 | 0 | 1,020,349 | 1,438,800 | 1.07% | +418,451 |
| MERCK & CO INC(MRK) | 22,067 | 22,067 | 0 | 2,322,772 | 2,654,439 | 1.97% | +331,667 |
| ESCO TECHNOLOGIES INC(ESE) | 3,293 | 3,293 | 0 | 643,419 | 926,551 | 0.69% | +283,132 |
| TEXAS INSTRS INC(TXN) | 13,000 | 13,000 | 0 | 2,255,370 | 2,523,820 | 1.87% | +268,450 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,300 | 37,300 | 0 | 2,011,962 | 2,262,245 | 1.68% | +250,283 |
| ENERGY TRANSFER L P(ET) | 80,640 | 80,640 | 0 | 1,329,754 | 1,556,352 | 1.15% | +226,598 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 1,887 | +1,887 | 0 | 220,892 | 0.16% | +220,892 |
| ALLIANT ENERGY CORP(LNT) | 31,560 | 31,560 | 0 | 2,051,716 | 2,264,746 | 1.68% | +213,030 |
| WALMART INC(WMT) | 16,500 | 16,500 | 0 | 1,838,265 | 2,050,620 | 1.52% | +212,355 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,044 | 4,044 | 0 | 1,187,197 | 1,395,787 | 1.04% | +208,590 |
| TARGET CORP(TGT) | 0 | 1,700 | +1,700 | 0 | 206,040 | 0.15% | +206,040 |
| GARMIN LTD(GRMN) | 6,879 | 6,879 | 0 | 1,395,405 | 1,595,997 | 1.18% | +200,592 |
| CUMMINS INC(CMI) | 7,038 | 7,039 | +1 | 3,592,547 | 3,787,123 | 2.81% | +194,576 |
| HEARTLAND EXPRESS INC(HTLD) | 17,950 | 33,950 | +16,000 | 162,089 | 353,080 | 0.26% | +190,991 |
| HONEYWELL INTL INC(HON) | 5,400 | 5,400 | 0 | 1,053,486 | 1,220,562 | 0.91% | +167,076 |
| SEMPRA(SRE) | 18,600 | 18,600 | 0 | 1,642,194 | 1,807,362 | 1.34% | +165,168 |
| RTX CORPORATION(RTX) | 15,279 | 15,279 | 0 | 2,802,169 | 2,947,319 | 2.19% | +145,150 |
| UNITED NAT FOODS INC(UNFI) | 12,706 | 12,706 | 0 | 427,815 | 572,538 | 0.42% | +144,723 |
| WASTE MGMT INC DEL(WM) | 13,100 | 13,100 | 0 | 2,878,201 | 3,010,249 | 2.23% | +132,048 |
| WEC ENERGY GROUP INC(WEC) | 11,706 | 11,706 | 0 | 1,234,515 | 1,355,204 | 1.01% | +120,689 |
| PREFORMED LINE PRODS CO(PLPC) | 1,860 | 1,860 | 0 | 384,481 | 503,595 | 0.37% | +119,114 |
| MURPHY USA INC(MUSA) | 1,132 | 1,132 | 0 | 456,945 | 559,371 | 0.41% | +102,426 |
| FULTON FINL CORP PA(FULT) | 95,826 | 95,826 | 0 | 1,852,326 | 1,949,353 | 1.45% | +97,027 |
| XCEL ENERGY INC(XEL) | 15,500 | 15,500 | 0 | 1,144,830 | 1,231,320 | 0.91% | +86,490 |
| CORTEVA INC(CTVA) | 5,133 | 5,133 | 0 | 344,065 | 429,683 | 0.32% | +85,618 |
| COCA COLA CO(KO) | 12,230 | 12,230 | 0 | 854,999 | 930,092 | 0.69% | +75,093 |
| PPL CORP(PPL) | 20,880 | 20,880 | 0 | 731,218 | 797,616 | 0.59% | +66,398 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,960 | 8,960 | 0 | 287,258 | 339,046 | 0.25% | +51,788 |
| HERSHEY CO(HSY) | 1,672 | 1,672 | 0 | 304,263 | 347,584 | 0.26% | +43,321 |
| ANALOG DEVICES INC(ADI) | 882 | 882 | 0 | 239,198 | 280,599 | 0.21% | +41,401 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 620,480 | 654,140 | 0.49% | +33,660 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 316,080 | 340,920 | 0.25% | +24,840 |
| SOUTHERN CO(SO) | 2,500 | 2,500 | 0 | 218,000 | 241,300 | 0.18% | +23,300 |
| MCDONALDS CORP(MCD) | 3,700 | 3,700 | 0 | 1,130,831 | 1,149,923 | 0.85% | +19,092 |
| CISCO SYS INC(CSCO) | 33,192 | 33,192 | 0 | 2,556,780 | 2,575,367 | 1.91% | +18,587 |
| ISHARES TR | 44,476 | 44,476 | 0 | 4,464,536 | 4,476,990 | 3.32% | +12,454 |
| CHUBB LTD SWITZ COM | 722 | 722 | 0 | 225,351 | 235,321 | 0.17% | +9,970 |
| LINKBANCORP INC COM | 114,917 | 114,917 | 0 | 949,214 | 958,808 | 0.71% | +9,594 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 204,920 | 213,760 | 0.16% | +8,840 |
| M & T BK CORP(MTB) | 1,100 | 1,100 | 0 | 221,628 | 227,392 | 0.17% | +5,764 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 201,660 | 207,260 | 0.15% | +5,600 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 8,000 | 8,000 | 0 | 642,400 | 647,600 | 0.48% | +5,200 |
| PROCTER & GAMBLE CO(PG) | 2,400 | 2,400 | 0 | 343,944 | 346,656 | 0.26% | +2,712 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 348,072 | 350,016 | 0.26% | +1,944 |
| PNC FINL SVCS GROUP INC(PNC) | 1,235 | 1,235 | 0 | 257,782 | 256,991 | 0.19% | -791 |
| COPART INC(CPRT) | 11,135 | 13,037 | +1,902 | 435,935 | 432,828 | 0.32% | -3,107 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,081 | 4,083 | +2 | 341,784 | 337,868 | 0.25% | -3,916 |
| SHERWIN WILLIAMS CO(SHW) | 1,519 | 1,519 | 0 | 492,202 | 486,915 | 0.36% | -5,287 |
| AMAZON COM INC(AMZN) | 14,468 | 16,009 | +1,541 | 3,339,504 | 3,334,194 | 2.47% | -5,310 |
| US BANCORP(USB) | 4,000 | 4,000 | 0 | 213,440 | 208,040 | 0.15% | -5,400 |
| LOWES COS INC(LOW) | 2,500 | 2,500 | 0 | 602,900 | 590,700 | 0.44% | -12,200 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,347 | 3,348 | +1 | 542,080 | 526,573 | 0.39% | -15,507 |
| ABBVIE INC(ABBV) | 2,000 | 2,000 | 0 | 456,980 | 434,980 | 0.32% | -22,000 |
| HOME DEPOT INC(HD) | 1,660 | 1,660 | 0 | 571,206 | 545,957 | 0.40% | -25,249 |
| MASTERCARD INCORPORATED(MA) | 2,215 | 2,465 | +250 | 1,264,499 | 1,231,662 | 0.91% | -32,837 |
| CELSIUS HLDGS INC(CELH) | 10,520 | 12,420 | +1,900 | 481,185 | 440,662 | 0.33% | -40,523 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 506 | 506 | 0 | 293,202 | 248,714 | 0.18% | -44,488 |
| GENUINE PARTS CO(GPC) | 2,610 | 2,610 | 0 | 320,926 | 276,008 | 0.20% | -44,918 |
| FERRARI N V COM | 1,827 | 1,828 | +1 | 675,186 | 618,687 | 0.46% | -56,499 |
| APPLE INC(AAPL) | 3,338 | 3,338 | 0 | 907,469 | 847,151 | 0.63% | -60,318 |
| IDAHO STRATEGIC RESOURCES | 10,200 | 10,200 | 0 | 411,060 | 327,624 | 0.24% | -83,436 |
| ABBOTT LABORATORIES | 3,800 | 3,800 | 0 | 476,102 | 390,146 | 0.29% | -85,956 |
| AUTODESK INC | 1,579 | 1,579 | 0 | 467,400 | 378,013 | 0.28% | -89,387 |
| CORE & MAIN INC(CNM) | 36,327 | 36,331 | +4 | 1,887,914 | 1,794,751 | 1.33% | -93,163 |
| PRICE T ROWE GROUP INC(TROW) | 7,650 | 7,650 | 0 | 783,207 | 689,571 | 0.51% | -93,636 |
| DOMINOS PIZZA INC(DPZ) | 1,769 | 1,769 | 0 | 737,355 | 634,700 | 0.47% | -102,655 |
| MEDPACE HLDGS INC(MEDP) | 1,462 | 1,462 | 0 | 821,132 | 702,038 | 0.52% | -119,094 |
| BOOKING HOLDINGS INC(BKNG) | 109 | 109 | 0 | 583,731 | 458,925 | 0.34% | -124,806 |
| TOAST INC(TOST) | 16,575 | 16,847 | +272 | 588,578 | 446,614 | 0.33% | -141,964 |
| TOPBUILD COR | 2,246 | 2,246 | 0 | 937,009 | 789,020 | 0.59% | -147,989 |
| MOODYS CORP(MCO) | 2,000 | 2,000 | 0 | 1,021,700 | 872,500 | 0.65% | -149,200 |
| ALPHABET INC(GOOG) | 6,100 | 6,100 | 0 | 1,909,300 | 1,754,116 | 1.30% | -155,184 |
| BERKSHIRE HATHAWAY INC DEL | 6,700 | 6,700 | 0 | 3,367,755 | 3,210,640 | 2.38% | -157,115 |
| DISNEY WALT CO(DIS) | 10,000 | 10,000 | 0 | 1,137,700 | 963,800 | 0.71% | -173,900 |
| HEICO CORP NEW(HEI) | 678 | 0 | -678 | 219,394 | 0 | — | -219,394 |
| VISA INC(V) | 5,500 | 5,500 | 0 | 1,928,905 | 1,662,320 | 1.23% | -266,585 |
| KLARNA GROUP PLC(KLAR) | 11,200 | 0 | -11,200 | 323,792 | 0 | — | -323,792 |
| WINGSTOP INC(WING) | 1,838 | 0 | -1,838 | 438,345 | 0 | — | -438,345 |
| ORACLE CORP(ORCL) | 10,000 | 10,000 | 0 | 1,949,100 | 1,471,100 | 1.09% | -478,000 |
| NVIDIA CORPORATION(NVDA) | 42,480 | 42,452 | -28 | 7,922,520 | 7,403,629 | 5.49% | -518,891 |
| PAYPAL HLDGS INC(PYPL) | 10,496 | 0 | -10,496 | 612,756 | 0 | — | -612,756 |
| JPMORGAN CHASE & CO(JPM) | 23,000 | 23,000 | 0 | 7,411,060 | 6,765,680 | 5.02% | -645,380 |
| ELI LILLY & CO(LLY) | 8,300 | 8,300 | 0 | 8,919,844 | 7,634,091 | 5.66% | -1,285,753 |
| MICROSOFT CORP(MSFT) | 25,108 | 25,108 | 0 | 12,142,731 | 9,294,228 | 6.89% | -2,848,503 |
| WARRIOR MET COAL INC(HCC) | 49,066 | 0 | -49,066 | 4,326,149 | 0 | — | -4,326,149 |