Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 107,100 | +107,100 | 0 | 22,694 | 0.80% | +22,694 |
| PepsiCo, Inc.(PEP) | 38,576 | 176,776 | +138,200 | 5,536 | 27,452 | 0.97% | +21,915 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 133,200 | 285,000 | +151,800 | 20,619 | 41,784 | 1.47% | +21,164 |
| PACCAR Inc(PCAR) | 0 | 174,000 | +174,000 | 0 | 20,097 | 0.71% | +20,097 |
| Airbnb, Inc. Class A | 0 | 155,000 | +155,000 | 0 | 19,573 | 0.69% | +19,573 |
| Principal Financial Group, Inc.(PFG) | 0 | 209,100 | +209,100 | 0 | 18,842 | 0.66% | +18,842 |
| MSCI Inc. Class A(MSCI) | 0 | 34,600 | +34,600 | 0 | 18,650 | 0.66% | +18,650 |
| Adams Natural Resources Fund, Inc.(PEO) | 2,572,684 | 2,621,907 | +49,223 | 55,930 | 72,889 | 2.57% | +16,959 |
| Amphenol Corporation Class A | 0 | 133,900 | +133,900 | 0 | 16,918 | 0.60% | +16,918 |
| Micron Technology, Inc.(MU) | 0 | 49,800 | +49,800 | 0 | 16,824 | 0.59% | +16,824 |
| Ameren Corporation(AEE) | 0 | 146,200 | +146,200 | 0 | 16,070 | 0.57% | +16,070 |
| Nucor Corporation(NUE) | 0 | 83,200 | +83,200 | 0 | 14,069 | 0.50% | +14,069 |
| Vertiv Holdings Co. Class A(VRT) | 0 | 51,800 | +51,800 | 0 | 12,980 | 0.46% | +12,980 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 255,200 | +255,200 | 0 | 12,599 | 0.44% | +12,599 |
| Targa Resources Corp.(TRGP) | 0 | 48,600 | +48,600 | 0 | 12,185 | 0.43% | +12,185 |
| Halliburton Company(HAL) | 0 | 303,500 | +303,500 | 0 | 11,833 | 0.42% | +11,833 |
| NextEra Energy, Inc.(NEE) | 163,300 | 259,400 | +96,100 | 13,110 | 24,093 | 0.85% | +10,983 |
| Biogen Inc.(BIIB) | 44,300 | 100,300 | +56,000 | 7,796 | 18,388 | 0.65% | +10,592 |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 0 | 88,700 | +88,700 | 0 | 9,833 | 0.35% | +9,833 |
| Everest Group, Ltd.(EG) | 0 | 27,000 | +27,000 | 0 | 8,825 | 0.31% | +8,825 |
| Wayfair, Inc. Class A(W) | 0 | 116,700 | +116,700 | 0 | 8,777 | 0.31% | +8,777 |
| Deckers Outdoor Corporation(DECK) | 0 | 84,500 | +84,500 | 0 | 8,458 | 0.30% | +8,458 |
| Iron Mountain, Inc.(IRM) | 0 | 80,800 | +80,800 | 0 | 8,253 | 0.29% | +8,253 |
| Public Storage(PSA) | 0 | 28,900 | +28,900 | 0 | 7,828 | 0.28% | +7,828 |
| GE Vernova Inc.(GEV) | 45,900 | 43,300 | -2,600 | 29,999 | 37,797 | 1.33% | +7,798 |
| Boeing Company(BA) | 0 | 37,700 | +37,700 | 0 | 7,503 | 0.26% | +7,503 |
| Centene Corporation(CNC) | 0 | 226,500 | +226,500 | 0 | 7,416 | 0.26% | +7,416 |
| Palantir Technologies Inc. Class A(PLTR) | 56,900 | 118,700 | +61,800 | 10,114 | 17,363 | 0.61% | +7,249 |
| Simon Property Group, Inc.(SPG) | 0 | 35,900 | +35,900 | 0 | 6,696 | 0.24% | +6,696 |
| Charles Schwab Corp.(SCHW) | 237,000 | 322,800 | +85,800 | 23,679 | 30,337 | 1.07% | +6,658 |
| Western Digital Corporation(WDC) | 0 | 20,500 | +20,500 | 0 | 5,545 | 0.20% | +5,545 |
| M&T Bank Corporation(MTB) | 97,600 | 119,900 | +22,300 | 19,664 | 24,786 | 0.87% | +5,121 |
| Corning Incorporated(GLW) | 0 | 36,300 | +36,300 | 0 | 4,936 | 0.17% | +4,936 |
| SanDisk Corporation(SNDK) | 0 | 7,400 | +7,400 | 0 | 4,702 | 0.17% | +4,702 |
| FedEx Corporation(FDX) | 65,500 | 65,500 | 0 | 18,920 | 23,330 | 0.82% | +4,409 |
| Johnson & Johnson(JNJ) | 102,800 | 102,800 | 0 | 21,274 | 25,128 | 0.89% | +3,854 |
| Analog Devices, Inc.(ADI) | 79,000 | 79,000 | 0 | 21,425 | 25,133 | 0.89% | +3,708 |
| Merck & Co., Inc.(MRK) | 308,800 | 300,200 | -8,600 | 32,504 | 36,111 | 1.27% | +3,607 |
| Entergy Corporation(ETR) | 206,600 | 200,100 | -6,500 | 19,096 | 22,483 | 0.79% | +3,387 |
| L3Harris Technologies, Inc.(LHX) | 65,400 | 65,400 | 0 | 19,199 | 22,573 | 0.80% | +3,373 |
| Chevron Corporation(CVX) | 170,527 | 140,227 | -30,300 | 25,990 | 29,013 | 1.02% | +3,023 |
| Gilead Sciences, Inc.(GILD) | 177,100 | 177,100 | 0 | 21,737 | 24,682 | 0.87% | +2,945 |
| Lumentum Holdings, Inc.(LITE) | 0 | 3,600 | +3,600 | 0 | 2,530 | 0.09% | +2,530 |
| Costco Wholesale Corporation(COST) | 13,700 | 13,700 | 0 | 11,814 | 13,651 | 0.48% | +1,837 |
| Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | 10,067 | 10,951 | 0.39% | +884 |
| Freeport-McMoRan, Inc.(FCX) | 301,700 | 275,500 | -26,200 | 15,323 | 16,194 | 0.57% | +871 |
| Republic Services, Inc.(RSG) | 68,500 | 68,500 | 0 | 14,517 | 15,003 | 0.53% | +486 |
| McDonald's Corporation(MCD) | 74,400 | 74,400 | 0 | 22,739 | 23,123 | 0.81% | +384 |
| Lincoln Electric Holdings, Inc.(LECO) | 99,700 | 97,300 | -2,400 | 23,892 | 24,235 | 0.85% | +343 |
| Philip Morris International Inc.(PM) | 205,435 | 200,135 | -5,300 | 32,952 | 33,090 | 1.17% | +139 |
| Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | 10,067 | 10,147 | 0.36% | +79 |
| O'Reilly Automotive, Inc.(ORLY) | 211,600 | 208,500 | -3,100 | 19,300 | 19,247 | 0.68% | -53 |
| Parker-Hannifin Corporation(PH) | 28,600 | 27,900 | -700 | 25,138 | 24,977 | 0.88% | -161 |
| Netflix, Inc.(NFLX) | 221,220 | 210,520 | -10,700 | 20,742 | 20,241 | 0.71% | -500 |
| TKO Group Holdings, Inc. Class A(TKO) | 88,500 | 88,500 | 0 | 18,497 | 17,846 | 0.63% | -650 |
| EMCOR Group, Inc.(EME) | 28,000 | 21,800 | -6,200 | 17,130 | 16,095 | 0.57% | -1,035 |
| Walmart Inc.(WMT) | 347,643 | 301,443 | -46,200 | 38,731 | 37,463 | 1.32% | -1,268 |
| Advanced Micro Devices, Inc.(AMD) | 128,000 | 128,000 | 0 | 27,412 | 26,039 | 0.92% | -1,373 |
| Cisco Systems, Inc.(CSCO) | 374,800 | 353,800 | -21,000 | 28,871 | 27,451 | 0.97% | -1,420 |
| Prologis, Inc.(PLD) | 158,800 | 142,000 | -16,800 | 20,272 | 18,770 | 0.66% | -1,503 |
| Medtronic plc(MDT) | 192,900 | 192,900 | 0 | 18,530 | 16,715 | 0.59% | -1,815 |
| Dollar General Corporation(DG) | 138,400 | 138,400 | 0 | 18,375 | 16,432 | 0.58% | -1,943 |
| Berkshire Hathaway Inc. Class B | 83,843 | 83,843 | 0 | 42,144 | 40,178 | 1.42% | -1,966 |
| CBRE Group, Inc. Class A(CBRE) | 94,400 | 94,400 | 0 | 15,179 | 12,787 | 0.45% | -2,391 |
| Palo Alto Networks, Inc.(PANW) | 116,200 | 116,200 | 0 | 21,404 | 18,629 | 0.66% | -2,775 |
| Home Depot, Inc.(HD) | 79,000 | 73,800 | -5,200 | 27,184 | 24,272 | 0.86% | -2,912 |
| Take-Two Interactive Software, Inc.(TTWO) | 53,200 | 53,200 | 0 | 13,621 | 10,507 | 0.37% | -3,114 |
| Vistra Corp.(VST) | 37,400 | 18,900 | -18,500 | 6,034 | 2,841 | 0.10% | -3,193 |
| Crown Holdings, Inc.(CCK) | 144,400 | 115,100 | -29,300 | 14,869 | 11,539 | 0.41% | -3,330 |
| Lam Research Corporation(LRCX) | 271,700 | 201,700 | -70,000 | 46,510 | 43,095 | 1.52% | -3,414 |
| Coinbase Global, Inc. Class A(COIN) | 16,000 | 0 | -16,000 | 3,618 | 0 | — | -3,618 |
| Bank of America Corp. | 895,968 | 932,768 | +36,800 | 49,278 | 45,472 | 1.60% | -3,806 |
| AppLovin Corp. Class A(APP) | 6,400 | 0 | -6,400 | 4,312 | 0 | — | -4,312 |
| Constellation Energy Corporation(CEG) | 29,300 | 21,400 | -7,900 | 10,351 | 5,976 | 0.21% | -4,375 |
| Snowflake, Inc.(SNOW) | 68,200 | 65,300 | -2,900 | 14,960 | 9,849 | 0.35% | -5,112 |
| Salesforce, Inc.(CRM) | 65,700 | 65,700 | 0 | 17,405 | 12,264 | 0.43% | -5,140 |
| Uber Technologies, Inc.(UBER) | 342,600 | 314,300 | -28,300 | 27,994 | 22,608 | 0.80% | -5,386 |
| Visa Inc. Class A(V) | 113,261 | 113,261 | 0 | 39,722 | 34,232 | 1.21% | -5,490 |
| Oracle Corporation(ORCL) | 84,700 | 74,700 | -10,000 | 16,509 | 10,989 | 0.39% | -5,520 |
| UnitedHealth Group Incorporated(UNH) | 50,800 | 41,000 | -9,800 | 16,770 | 11,094 | 0.39% | -5,675 |
| Johnson Controls International plc SHS | 199,000 | 137,300 | -61,700 | 23,830 | 17,979 | 0.63% | -5,851 |
| Goldman Sachs Group, Inc.(GS) | 42,000 | 36,500 | -5,500 | 36,918 | 30,879 | 1.09% | -6,039 |
| JPMorgan Chase & Co.(JPM) | 206,863 | 204,863 | -2,000 | 66,655 | 60,263 | 2.12% | -6,393 |
| Arista Networks, Inc.(ANET) | 203,564 | 163,764 | -39,800 | 26,673 | 20,107 | 0.71% | -6,566 |
| Tesla, Inc.(TSLA) | 121,800 | 128,900 | +7,100 | 54,776 | 47,919 | 1.69% | -6,857 |
| Lamb Weston Holdings, Inc.(LW) | 185,400 | 0 | -185,400 | 7,766 | 0 | — | -7,766 |
| Eli Lilly and Company(LLY) | 51,368 | 50,768 | -600 | 55,204 | 46,695 | 1.65% | -8,509 |
| Mastercard Incorporated Class A(MA) | 46,162 | 35,062 | -11,100 | 26,353 | 17,519 | 0.62% | -8,834 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 62,800 | 0 | -62,800 | 9,041 | 0 | — | -9,041 |
| T-Mobile US, Inc.(TMUS) | 100,300 | 53,000 | -47,300 | 20,365 | 11,132 | 0.39% | -9,233 |
| Ecolab Inc.(ECL) | 72,200 | 34,500 | -37,700 | 18,954 | 9,178 | 0.32% | -9,776 |
| Post Holdings, Inc.(POST) | 105,300 | 0 | -105,300 | 10,430 | 0 | — | -10,430 |
| AvalonBay Communities, Inc. | 57,600 | 0 | -57,600 | 10,443 | 0 | — | -10,443 |
| Broadcom Inc.(AVGO) | 265,200 | 262,400 | -2,800 | 91,786 | 81,215 | 2.86% | -10,570 |
| International Business Machines Corporation(IBM) | 87,900 | 61,900 | -26,000 | 26,037 | 15,004 | 0.53% | -11,033 |
| VICI Properties Inc.(VICI) | 421,600 | 0 | -421,600 | 11,855 | 0 | — | -11,855 |
| Autodesk, Inc. | 40,700 | 0 | -40,700 | 12,048 | 0 | — | -12,048 |
| Meta Platforms, Inc. Class A(META) | 114,600 | 110,500 | -4,100 | 75,646 | 63,220 | 2.23% | -12,426 |
| CVS Health Corporation(CVS) | 351,300 | 200,700 | -150,600 | 27,879 | 14,414 | 0.51% | -13,465 |
| Alphabet Inc. Class A(GOOG) | 535,500 | 535,500 | 0 | 167,612 | 153,988 | 5.43% | -13,623 |