Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,278,600 | 1,267,000 | -11,600 | $238.46M | $220.96M | 7.79% | -$17.49M |
| Apple Inc.(AAPL) | 816,400 | 767,300 | -49,100 | $221.95M | $194.73M | 6.86% | -$27.21M |
| Alphabet Inc.(GOOG) | 535,500 | 535,500 | 0 | $167.61M | $153.99M | 5.43% | -$13.62M |
| Microsoft Corporation(MSFT) | 412,100 | 408,200 | -3,900 | $199.30M | $151.10M | 5.33% | -$48.20M |
| Amazon.com, Inc.(AMZN) | 549,500 | 534,200 | -15,300 | $126.84M | $111.26M | 3.92% | -$15.58M |
| Broadcom Inc.(AVGO) | 265,200 | 262,400 | -2,800 | $91.79M | $81.22M | 2.86% | -$10.57M |
| Adams Natural Resources Fund, Inc.(PEO) | 2,572,684 | 2,621,907 | +49,223 | $55.93M | $72.89M | 2.57% | +$16.96M |
| Meta Platforms, Inc.(META) | 114,600 | 110,500 | -4,100 | $75.65M | $63.22M | 2.23% | -$12.43M |
| JPMorgan Chase & Co.(JPM) | 206,863 | 204,863 | -2,000 | $66.66M | $60.26M | 2.12% | -$6.39M |
| Tesla, Inc.(TSLA) | 121,800 | 128,900 | +7,100 | $54.78M | $47.92M | 1.69% | -$6.86M |
| Eli Lilly and Company(LLY) | 51,368 | 50,768 | -600 | $55.20M | $46.69M | 1.65% | -$8.51M |
| Bank of America Corp. | 895,968 | 932,768 | +36,800 | $49.28M | $45.47M | 1.60% | -$3.81M |
| Lam Research Corporation(LRCX) | 271,700 | 201,700 | -70,000 | $46.51M | $43.10M | 1.52% | -$3.41M |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 133,200 | 285,000 | +151,800 | $20.62M | $41.78M | 1.47% | +$21.16M |
| Berkshire Hathaway Inc. Class B | 83,843 | 83,843 | 0 | $42.14M | $40.18M | 1.42% | -$1.97M |
| GE Vernova Inc.(GEV) | 45,900 | 43,300 | -2,600 | $30.00M | $37.80M | 1.33% | +$7.80M |
| Walmart Inc.(WMT) | 347,643 | 301,443 | -46,200 | $38.73M | $37.46M | 1.32% | -$1.27M |
| Merck & Co., Inc.(MRK) | 308,800 | 300,200 | -8,600 | $32.50M | $36.11M | 1.27% | +$3.61M |
| Visa Inc.(V) | 113,261 | 113,261 | 0 | $39.72M | $34.23M | 1.21% | -$5.49M |
| Philip Morris International Inc.(PM) | 205,435 | 200,135 | -5,300 | $32.95M | $33.09M | 1.17% | +$138.5K |
| The Goldman Sachs Group, Inc.(GS) | 42,000 | 36,500 | -5,500 | $36.92M | $30.88M | 1.09% | -$6.04M |
| The Charles Schwab Corporation(SCHW) | 237,000 | 322,800 | +85,800 | $23.68M | $30.34M | 1.07% | +$6.66M |
| Chevron Corporation(CVX) | 170,527 | 140,227 | -30,300 | $25.99M | $29.01M | 1.02% | +$3.02M |
| AbbVie Inc.(ABBV) | 187,700 | 129,400 | -58,300 | $42.89M | $28.14M | 0.99% | -$14.74M |
| PepsiCo, Inc.(PEP) | 38,576 | 176,776 | +138,200 | $5.54M | $27.45M | 0.97% | +$21.92M |
| Cisco Systems, Inc.(CSCO) | 374,800 | 353,800 | -21,000 | $28.87M | $27.45M | 0.97% | -$1.42M |
| Advanced Micro Devices, Inc.(AMD) | 128,000 | 128,000 | 0 | $27.41M | $26.04M | 0.92% | -$1.37M |
| Analog Devices, Inc.(ADI) | 79,000 | 79,000 | 0 | $21.42M | $25.13M | 0.89% | +$3.71M |
| Johnson & Johnson(JNJ) | 102,800 | 102,800 | 0 | $21.27M | $25.13M | 0.89% | +$3.85M |
| Parker-Hannifin Corporation(PH) | 28,600 | 27,900 | -700 | $25.14M | $24.98M | 0.88% | -$161.1K |
| M&T Bank Corporation(MTB) | 97,600 | 119,900 | +22,300 | $19.66M | $24.79M | 0.87% | +$5.12M |
| Gilead Sciences, Inc.(GILD) | 177,100 | 177,100 | 0 | $21.74M | $24.68M | 0.87% | +$2.95M |
| The Home Depot, Inc.(HD) | 79,000 | 73,800 | -5,200 | $27.18M | $24.27M | 0.86% | -$2.91M |
| Lincoln Electric Holdings, Inc.(LECO) | 99,700 | 97,300 | -2,400 | $23.89M | $24.24M | 0.85% | +$343.4K |
| NextEra Energy, Inc.(NEE) | 163,300 | 259,400 | +96,100 | $13.11M | $24.09M | 0.85% | +$10.98M |
| FedEx Corporation(FDX) | 65,500 | 65,500 | 0 | $18.92M | $23.33M | 0.82% | +$4.41M |
| McDonald's Corporation(MCD) | 74,400 | 74,400 | 0 | $22.74M | $23.12M | 0.81% | +$383.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 107,100 | +107,100 | $0 | $22.69M | 0.80% | +$22.69M |
| Uber Technologies, Inc.(UBER) | 342,600 | 314,300 | -28,300 | $27.99M | $22.61M | 0.80% | -$5.39M |
| L3Harris Technologies, Inc.(LHX) | 65,400 | 65,400 | 0 | $19.20M | $22.57M | 0.80% | +$3.37M |
| Entergy Corporation(ETR) | 206,600 | 200,100 | -6,500 | $19.10M | $22.48M | 0.79% | +$3.39M |
| Netflix, Inc.(NFLX) | 221,220 | 210,520 | -10,700 | $20.74M | $20.24M | 0.71% | -$500.1K |
| Arista Networks, Inc.(ANET) | 203,564 | 163,764 | -39,800 | $26.67M | $20.11M | 0.71% | -$6.57M |
| PACCAR Inc(PCAR) | 0 | 174,000 | +174,000 | $0 | $20.10M | 0.71% | +$20.10M |
| Airbnb, Inc. Class A | 0 | 155,000 | +155,000 | $0 | $19.57M | 0.69% | +$19.57M |
| O'Reilly Automotive, Inc.(ORLY) | 211,600 | 208,500 | -3,100 | $19.30M | $19.25M | 0.68% | -$53.4K |
| Principal Financial Group, Inc.(PFG) | 0 | 209,100 | +209,100 | $0 | $18.84M | 0.66% | +$18.84M |
| Prologis, Inc.(PLD) | 158,800 | 142,000 | -16,800 | $20.27M | $18.77M | 0.66% | -$1.50M |
| MSCI Inc.(MSCI) | 0 | 34,600 | +34,600 | $0 | $18.65M | 0.66% | +$18.65M |
| Palo Alto Networks, Inc.(PANW) | 116,200 | 116,200 | 0 | $21.40M | $18.63M | 0.66% | -$2.77M |
| Biogen Inc.(BIIB) | 44,300 | 100,300 | +56,000 | $7.80M | $18.39M | 0.65% | +$10.59M |
| Johnson Controls International plc SHS | 199,000 | 137,300 | -61,700 | $23.83M | $17.98M | 0.63% | -$5.85M |
| TKO Group Holdings, Inc.(TKO) | 88,500 | 88,500 | 0 | $18.50M | $17.85M | 0.63% | -$650.5K |
| Mastercard Incorporated(MA) | 46,162 | 35,062 | -11,100 | $26.35M | $17.52M | 0.62% | -$8.83M |
| Palantir Technologies Inc.(PLTR) | 56,900 | 118,700 | +61,800 | $10.11M | $17.36M | 0.61% | +$7.25M |
| Amphenol Corporation Class A | 0 | 133,900 | +133,900 | $0 | $16.92M | 0.60% | +$16.92M |
| Micron Technology, Inc.(MU) | 0 | 49,800 | +49,800 | $0 | $16.82M | 0.59% | +$16.82M |
| Medtronic plc(MDT) | 192,900 | 192,900 | 0 | $18.53M | $16.71M | 0.59% | -$1.82M |
| Capital One Financial Corporation(COF) | 157,670 | 90,370 | -67,300 | $38.21M | $16.49M | 0.58% | -$21.73M |
| Dollar General Corporation(DG) | 138,400 | 138,400 | 0 | $18.38M | $16.43M | 0.58% | -$1.94M |
| Freeport-McMoRan Inc.(FCX) | 301,700 | 275,500 | -26,200 | $15.32M | $16.19M | 0.57% | +$870.5K |
| EMCOR Group, Inc.(EME) | 28,000 | 21,800 | -6,200 | $17.13M | $16.10M | 0.57% | -$1.03M |
| Ameren Corporation(AEE) | 0 | 146,200 | +146,200 | $0 | $16.07M | 0.57% | +$16.07M |
| International Business Machines Corporation(IBM) | 87,900 | 61,900 | -26,000 | $26.04M | $15.00M | 0.53% | -$11.03M |
| Republic Services, Inc.(RSG) | 68,500 | 68,500 | 0 | $14.52M | $15.00M | 0.53% | +$485.7K |
| CVS Health Corporation(CVS) | 351,300 | 200,700 | -150,600 | $27.88M | $14.41M | 0.51% | -$13.46M |
| Nucor Corporation(NUE) | 0 | 83,200 | +83,200 | $0 | $14.07M | 0.50% | +$14.07M |
| Costco Wholesale Corporation(COST) | 13,700 | 13,700 | 0 | $11.81M | $13.65M | 0.48% | +$1.84M |
| Vertiv Holdings Co(VRT) | 0 | 51,800 | +51,800 | $0 | $12.98M | 0.46% | +$12.98M |
| GE Aerospace(GE) | 145,000 | 45,700 | -99,300 | $44.66M | $12.97M | 0.46% | -$31.70M |
| CBRE Group, Inc.(CBRE) | 94,400 | 94,400 | 0 | $15.18M | $12.79M | 0.45% | -$2.39M |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 255,200 | +255,200 | $0 | $12.60M | 0.44% | +$12.60M |
| Salesforce, Inc.(CRM) | 65,700 | 65,700 | 0 | $17.40M | $12.26M | 0.43% | -$5.14M |
| Targa Resources Corp.(TRGP) | 0 | 48,600 | +48,600 | $0 | $12.19M | 0.43% | +$12.19M |
| Halliburton Company(HAL) | 0 | 303,500 | +303,500 | $0 | $11.83M | 0.42% | +$11.83M |
| Crown Holdings, Inc.(CCK) | 144,400 | 115,100 | -29,300 | $14.87M | $11.54M | 0.41% | -$3.33M |
| T-Mobile US, Inc.(TMUS) | 100,300 | 53,000 | -47,300 | $20.36M | $11.13M | 0.39% | -$9.23M |
| UnitedHealth Group Incorporated(UNH) | 50,800 | 41,000 | -9,800 | $16.77M | $11.09M | 0.39% | -$5.68M |
| Oracle Corporation(ORCL) | 84,700 | 74,700 | -10,000 | $16.51M | $10.99M | 0.39% | -$5.52M |
| The Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | $10.07M | $10.95M | 0.39% | +$884.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 53,200 | 53,200 | 0 | $13.62M | $10.51M | 0.37% | -$3.11M |
| The Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | $10.07M | $10.15M | 0.36% | +$79.4K |
| Snowflake Inc.(SNOW) | 68,200 | 65,300 | -2,900 | $14.96M | $9.85M | 0.35% | -$5.11M |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 0 | 88,700 | +88,700 | $0 | $9.83M | 0.35% | +$9.83M |
| Ecolab Inc.(ECL) | 72,200 | 34,500 | -37,700 | $18.95M | $9.18M | 0.32% | -$9.78M |
| Everest Group, Ltd.(EG) | 0 | 27,000 | +27,000 | $0 | $8.82M | 0.31% | +$8.82M |
| Wayfair Inc.(W) | 0 | 116,700 | +116,700 | $0 | $8.78M | 0.31% | +$8.78M |
| Deckers Outdoor Corporation(DECK) | 0 | 84,500 | +84,500 | $0 | $8.46M | 0.30% | +$8.46M |
| Iron Mountain Incorporated(IRM) | 0 | 80,800 | +80,800 | $0 | $8.25M | 0.29% | +$8.25M |
| Public Storage(PSA) | 0 | 28,900 | +28,900 | $0 | $7.83M | 0.28% | +$7.83M |
| The Boeing Company(BA) | 0 | 37,700 | +37,700 | $0 | $7.50M | 0.26% | +$7.50M |
| Centene Corporation(CNC) | 0 | 226,500 | +226,500 | $0 | $7.42M | 0.26% | +$7.42M |
| Simon Property Group, Inc.(SPG) | 0 | 35,900 | +35,900 | $0 | $6.70M | 0.24% | +$6.70M |
| Constellation Energy Corporation(CEG) | 29,300 | 21,400 | -7,900 | $10.35M | $5.98M | 0.21% | -$4.37M |
| Western Digital Corporation(WDC) | 0 | 20,500 | +20,500 | $0 | $5.55M | 0.20% | +$5.55M |
| Corning Incorporated(GLW) | 0 | 36,300 | +36,300 | $0 | $4.94M | 0.17% | +$4.94M |
| Sandisk Corporation(SNDK) | 0 | 7,400 | +7,400 | $0 | $4.70M | 0.17% | +$4.70M |
| Vistra Corp.(VST) | 37,400 | 18,900 | -18,500 | $6.03M | $2.84M | 0.10% | -$3.19M |
| Lumentum Holdings Inc.(LITE) | 0 | 3,600 | +3,600 | $0 | $2.53M | 0.09% | +$2.53M |
| American International Group, Inc. | 255,000 | 0 | -255,000 | $21.82M | $0 | — | -$21.82M |