Enhancing Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,500 | 42,500 | +4,000 | 6,082,615 | 7,929,650 | 5.80% | +1,847,035 |
| WARRIOR MET COAL INC(HCC) | 58,969 | 58,965 | -4 | 2,702,549 | 3,752,533 | 2.75% | +1,049,984 |
| ORACLE CORP(ORCL) | 11,200 | 11,200 | 0 | 2,448,656 | 3,149,888 | 2.30% | +701,232 |
| CUMMINS INC(CMI) | 7,046 | 7,085 | +39 | 2,307,565 | 2,992,491 | 2.19% | +684,926 |
| JPMORGAN CHASE & CO.(JPM) | 23,000 | 23,000 | 0 | 6,667,930 | 7,254,890 | 5.31% | +586,960 |
| MICROSOFT CORP(MSFT) | 25,084 | 25,127 | +43 | 12,477,032 | 13,014,530 | 9.52% | +537,498 |
| JOHNSON & JOHNSON(JNJ) | 15,600 | 15,600 | 0 | 2,382,900 | 2,892,552 | 2.12% | +509,652 |
| ALPHABET INC(GOOG) | 6,100 | 6,100 | 0 | 1,075,003 | 1,482,910 | 1.08% | +407,907 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 1,860 | +1,860 | 0 | 364,839 | 0.27% | +364,839 |
| MEDPACE HLDGS INC(MEDP) | 1,482 | 1,546 | +64 | 465,141 | 794,891 | 0.58% | +329,750 |
| RTX CORPORATION(RTX) | 15,279 | 15,279 | 0 | 2,231,040 | 2,556,635 | 1.87% | +325,595 |
| NEXTERA ENERGY INC(NEE) | 51,600 | 51,600 | 0 | 3,582,072 | 3,895,284 | 2.85% | +313,212 |
| GARMIN LTD(GRMN) | 6,844 | 6,898 | +54 | 1,428,480 | 1,698,426 | 1.24% | +269,946 |
| AMERICAN ELEC PWR CO INC | 30,300 | 30,300 | 0 | 3,143,928 | 3,408,750 | 2.49% | +264,822 |
| SEMPRA(SRE) | 18,600 | 18,600 | 0 | 1,409,322 | 1,673,628 | 1.22% | +264,306 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 522 | +522 | 0 | 253,180 | 0.19% | +253,180 |
| CHEVRON CORP NEW(CVX) | 20,360 | 20,360 | 0 | 2,915,348 | 3,161,704 | 2.31% | +246,356 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,044 | 4,044 | 0 | 1,014,397 | 1,235,078 | 0.90% | +220,681 |
| ALLIANT ENERGY CORP(LNT) | 31,560 | 31,560 | 0 | 1,908,433 | 2,127,460 | 1.56% | +219,027 |
| XCEL ENERGY INC(XEL) | 15,500 | 15,500 | 0 | 1,055,550 | 1,250,075 | 0.91% | +194,525 |
| UNITED NAT FOODS INC(UNFI) | 12,706 | 12,706 | 0 | 296,180 | 478,005 | 0.35% | +181,825 |
| TOPBUILD CORP | 2,211 | 2,257 | +46 | 715,789 | 882,171 | 0.65% | +166,382 |
| APPLE INC(AAPL) | 3,338 | 3,338 | 0 | 684,857 | 849,955 | 0.62% | +165,098 |
| IDAHO STRATEGIC RESOURCES | 51,515 | 24,715 | -26,800 | 673,816 | 835,120 | 0.61% | +161,304 |
| ULTA BEAUTY INC(ULTA) | 1,475 | 1,499 | +24 | 690,035 | 819,578 | 0.60% | +129,543 |
| MASTERCARD INCORPORATED(MA) | 2,014 | 2,216 | +202 | 1,131,747 | 1,260,483 | 0.92% | +128,736 |
| WEC ENERGY GROUP INC(WEC) | 11,706 | 11,706 | 0 | 1,219,765 | 1,341,391 | 0.98% | +121,626 |
| BERKSHIRE HATHAWAY INC DEL | 6,700 | 6,700 | 0 | 3,254,659 | 3,368,358 | 2.46% | +113,699 |
| MERCK & CO INC(MRK) | 22,067 | 22,067 | 0 | 1,746,824 | 1,852,083 | 1.36% | +105,259 |
| AMAZON COM INC(AMZN) | 13,959 | 14,375 | +416 | 3,062,465 | 3,156,319 | 2.31% | +93,854 |
| ABBVIE INC(ABBV) | 2,000 | 2,000 | 0 | 371,240 | 463,080 | 0.34% | +91,840 |
| WALMART INC(WMT) | 16,500 | 16,500 | 0 | 1,613,370 | 1,700,490 | 1.24% | +87,120 |
| LOWES COS INC(LOW) | 2,500 | 2,500 | 0 | 554,675 | 628,275 | 0.46% | +73,600 |
| PPL CORP(PPL) | 20,880 | 20,880 | 0 | 707,623 | 775,901 | 0.57% | +68,278 |
| HOME DEPOT INC(HD) | 1,660 | 1,660 | 0 | 608,622 | 672,615 | 0.49% | +63,993 |
| ESCO TECHNOLOGIES INC(ESE) | 3,293 | 3,293 | 0 | 631,828 | 695,185 | 0.51% | +63,357 |
| FULTON FINL CORP PA(FULT) | 95,826 | 95,826 | 0 | 1,728,709 | 1,785,247 | 1.31% | +56,538 |
| EXXON MOBIL CORP | 11,200 | 11,200 | 0 | 1,207,360 | 1,262,800 | 0.92% | +55,440 |
| CONOCOPHILLIPS(COP) | 10,900 | 10,900 | 0 | 978,166 | 1,031,031 | 0.75% | +52,865 |
| PRICE T ROWE GROUP INC(TROW) | 7,650 | 7,650 | 0 | 738,225 | 785,196 | 0.57% | +46,971 |
| GENUINE PARTS CO(GPC) | 2,610 | 2,610 | 0 | 316,619 | 361,746 | 0.26% | +45,127 |
| MCDONALDS CORP(MCD) | 3,700 | 3,700 | 0 | 1,081,029 | 1,124,393 | 0.82% | +43,364 |
| COSTAR GROUP INC(CSGP) | 6,880 | 7,030 | +150 | 553,152 | 593,121 | 0.43% | +39,969 |
| LAMB WESTON HLDGS INC(LW) | 4,240 | 4,240 | 0 | 219,844 | 246,259 | 0.18% | +26,415 |
| PNC FINL SVCS GROUP INC(PNC) | 1,235 | 1,235 | 0 | 230,229 | 248,149 | 0.18% | +17,920 |
| SHERWIN WILLIAMS CO(SHW) | 1,481 | 1,519 | +38 | 508,516 | 525,969 | 0.38% | +17,453 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 321,048 | 335,064 | 0.25% | +14,016 |
| AUTODESK INC | 1,579 | 1,579 | 0 | 488,811 | 501,601 | 0.37% | +12,790 |
| SOUTHERN CO(SO) | 2,500 | 2,500 | 0 | 229,575 | 236,925 | 0.17% | +7,350 |
| ANALOG DEVICES INC(ADI) | 882 | 882 | 0 | 209,934 | 216,707 | 0.16% | +6,773 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 240,140 | 246,600 | 0.18% | +6,460 |
| M & T BK CORP(MTB) | 1,100 | 1,100 | 0 | 213,389 | 217,382 | 0.16% | +3,993 |
| FERRARI N V | 1,780 | 1,808 | +28 | 873,517 | 877,278 | 0.64% | +3,761 |
| MURPHY USA INC(MUSA) | 1,052 | 1,109 | +57 | 428,115 | 430,735 | 0.32% | +2,620 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,960 | 8,960 | 0 | 277,850 | 280,179 | 0.20% | +2,329 |
| COPART INC(CPRT) | 9,970 | 10,902 | +932 | 489,228 | 490,263 | 0.36% | +1,035 |
| ISHARES TR | 44,476 | 44,476 | 0 | 4,478,324 | 4,478,769 | 3.28% | +445 |
| CHUBB LIMITED | 722 | 722 | 0 | 209,178 | 203,785 | 0.15% | -5,393 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,000 | 8,000 | 0 | 673,440 | 667,680 | 0.49% | -5,760 |
| BOOKING HOLDINGS INC(BKNG) | 103 | 109 | +6 | 596,292 | 588,520 | 0.43% | -7,772 |
| ABBOTT LABS | 3,800 | 3,800 | 0 | 516,838 | 508,972 | 0.37% | -7,866 |
| PROCTER AND GAMBLE CO(PG) | 2,400 | 2,400 | 0 | 382,368 | 368,760 | 0.27% | -13,608 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 227,500 | 210,220 | 0.15% | -17,280 |
| DOMINOS PIZZA INC(DPZ) | 1,735 | 1,768 | +33 | 781,791 | 763,263 | 0.56% | -18,528 |
| HEICO CORP NEW(HEI) | 800 | 743 | -57 | 262,400 | 239,855 | 0.18% | -22,545 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 546,420 | 520,880 | 0.38% | -25,540 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,206 | 3,307 | +101 | 588,205 | 557,163 | 0.41% | -31,042 |
| CISCO SYS INC(CSCO) | 33,192 | 33,192 | 0 | 2,302,861 | 2,270,997 | 1.66% | -31,864 |
| CORTEVA INC(CTVA) | 5,133 | 5,133 | 0 | 382,562 | 347,145 | 0.25% | -35,417 |
| LINKBANCORP INC | 117,017 | 114,917 | -2,100 | 855,954 | 819,758 | 0.60% | -36,196 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 363,600 | 319,760 | 0.23% | -43,840 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,300 | 37,300 | 0 | 1,726,617 | 1,682,230 | 1.23% | -44,387 |
| MOODYS CORP(MCO) | 2,000 | 2,000 | 0 | 1,003,180 | 952,960 | 0.70% | -50,220 |
| COCA COLA CO(KO) | 12,230 | 12,230 | 0 | 865,273 | 811,094 | 0.59% | -54,179 |
| VISA INC(V) | 5,500 | 5,500 | 0 | 1,952,775 | 1,877,590 | 1.37% | -75,185 |
| ENERGY TRANSFER L P(ET) | 80,640 | 80,640 | 0 | 1,462,003 | 1,383,782 | 1.01% | -78,221 |
| WINGSTOP INC(WING) | 1,548 | 1,719 | +171 | 521,274 | 432,638 | 0.32% | -88,636 |
| DISNEY WALT CO(DIS) | 10,000 | 10,000 | 0 | 1,240,100 | 1,145,000 | 0.84% | -95,100 |
| WASTE MGMT INC DEL(WM) | 13,100 | 13,100 | 0 | 2,997,542 | 2,892,873 | 2.12% | -104,669 |
| HERSHEY CO(HSY) | 2,510 | 1,647 | -863 | 416,528 | 308,064 | 0.23% | -108,464 |
| WATSCO INC(WSO) | 812 | 617 | -195 | 358,595 | 249,453 | 0.18% | -109,142 |
| HONEYWELL INTL INC(HON) | 5,400 | 5,400 | 0 | 1,257,552 | 1,136,700 | 0.83% | -120,852 |
| ELI LILLY & CO(LLY) | 8,300 | 8,300 | 0 | 6,470,099 | 6,332,900 | 4.63% | -137,199 |
| CORE & MAIN INC(CNM) | 31,838 | 32,667 | +829 | 1,921,423 | 1,758,465 | 1.29% | -162,958 |
| PAYPAL HLDGS INC(PYPL) | 11,873 | 10,495 | -1,378 | 882,401 | 703,795 | 0.51% | -178,606 |
| COSTCO WHSL CORP NEW(COST) | 3,545 | 3,560 | +15 | 3,509,337 | 3,295,243 | 2.41% | -214,094 |
| AUTOZONE INC(AZO) | 70 | 0 | -70 | 259,856 | 0 | — | -259,856 |
| VANGUARD SPECIALIZED FUNDS | 1,400 | 0 | -1,400 | 286,538 | 0 | — | -286,538 |
| TEXAS INSTRS INC(TXN) | 13,000 | 13,000 | 0 | 2,699,060 | 2,388,490 | 1.75% | -310,570 |
| ONEOK INC NEW(OKE) | 5,249 | 0 | -5,249 | 428,476 | 0 | — | -428,476 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 0 | -2,000 | 623,940 | 0 | — | -623,940 |
| AIR PRODS & CHEMS INC | 2,514 | 0 | -2,514 | 709,099 | 0 | — | -709,099 |
| GENERAL MLS INC(GIS) | 14,900 | 0 | -14,900 | 771,969 | 0 | — | -771,969 |
| PFIZER INC(PFE) | 41,600 | 0 | -41,600 | 1,008,384 | 0 | — | -1,008,384 |