Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 36,357,588 | +36,357,588 | 0 | 1,072,549 | 4.63% | +1,072,549 |
| CONOCOPHILLIPS(COP) | 0 | 2,097,492 | +2,097,492 | 0 | 276,869 | 1.20% | +276,869 |
| EXXON MOBIL CORP | 1,664,995 | 1,599,337 | -65,658 | 200,366 | 271,344 | 1.17% | +70,978 |
| CHEVRON CORP NEW(CVX) | 0 | 1,112,570 | +1,112,570 | 0 | 230,191 | 0.99% | +230,191 |
| COTERRA ENERGY INC | 6,747,792 | 6,528,678 | -219,114 | 177,602 | 229,418 | 0.99% | +51,816 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 527,306 | +527,306 | 0 | 319,025 | 1.38% | +319,025 |
| RTX CORPORATION(RTX) | 391,150 | 588,823 | +197,673 | 71,737 | 113,584 | 0.49% | +41,847 |
| PERMIAN RESOURCES CORP(PR) | 5,422,559 | 5,364,488 | -58,071 | 76,079 | 114,371 | 0.49% | +38,292 |
| JOHNSON & JOHNSON(JNJ) | 747,700 | 770,604 | +22,904 | 154,737 | 188,366 | 0.81% | +33,630 |
| FIFTH THIRD BANCORP(FITB) | 0 | 716,398 | +716,398 | 0 | 33,284 | 0.14% | +33,284 |
| EATON CORP PLC(ETN) | 219,984 | 287,126 | +67,142 | 70,067 | 102,696 | 0.44% | +32,629 |
| LINDE PLC(LIN) | 0 | 493,719 | +493,719 | 0 | 244,766 | 1.06% | +244,766 |
| KIRBY CORP(KEX) | 1,617,100 | 1,560,791 | -56,309 | 178,172 | 207,398 | 0.90% | +29,226 |
| GENERAC HLDGS INC(GNRC) | 0 | 468,722 | +468,722 | 0 | 91,555 | 0.40% | +91,555 |
| UNITED RENTALS INC(URI) | 9,645 | 46,090 | +36,445 | 7,806 | 33,579 | 0.15% | +25,773 |
| NETFLIX INC(NFLX) | 0 | 1,984,512 | +1,984,512 | 0 | 190,811 | 0.82% | +190,811 |
| COCA COLA CO(KO) | 3,852,525 | 3,781,542 | -70,983 | 269,330 | 287,586 | 1.24% | +18,256 |
| HONEYWELL INTL INC(HON) | 0 | 732,546 | +732,546 | 0 | 165,577 | 0.72% | +165,577 |
| CAMECO CORP(CCJ) | 1,069,873 | 1,060,338 | -9,535 | 97,883 | 115,163 | 0.50% | +17,281 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 293,677 | +293,677 | 0 | 60,054 | 0.26% | +60,054 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,518,828 | 1,483,673 | -35,155 | 178,493 | 194,376 | 0.84% | +15,883 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,658,960 | +2,658,960 | 0 | 89,155 | 0.39% | +89,155 |
| MERCK & CO INC(MRK) | 983,107 | 983,617 | +510 | 103,482 | 118,319 | 0.51% | +14,837 |
| WAL MART STORES INC(WMT) | 1,415,423 | 1,382,521 | -32,902 | 157,692 | 171,820 | 0.74% | +14,127 |
| RANGE RES CORP(RRC) | 1,281,975 | 1,306,869 | +24,894 | 45,202 | 59,044 | 0.26% | +13,842 |
| EOG RES INC(EOG) | 0 | 339,507 | +339,507 | 0 | 49,083 | 0.21% | +49,083 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,325,964 | +1,325,964 | 0 | 181,763 | 0.79% | +181,763 |
| TORO CO | 1,034,574 | 1,009,459 | -25,115 | 81,442 | 94,324 | 0.41% | +12,882 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 300,944 | +300,944 | 0 | 12,823 | 0.06% | +12,823 |
| ISHARES TR | 0 | 0 | 0 | 14,428 | 27,103 | 0.12% | +12,675 |
| APPLIED MATLS INC | 0 | 34,569 | +34,569 | 0 | 11,815 | 0.05% | +11,815 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 572,629 | +572,629 | 0 | 28,815 | 0.12% | +28,815 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 273,738 | +273,738 | 0 | 94,481 | 0.41% | +94,481 |
| AMGEN INC(AMGN) | 515,668 | 510,096 | -5,572 | 168,783 | 179,477 | 0.78% | +10,694 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 519,580 | +519,580 | 0 | 9,155 | 0.04% | +9,155 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 1,573,073 | 1,552,297 | -20,776 | 78,591 | 87,627 | 0.38% | +9,036 |
| ITT INC(ITT) | 0 | 156,568 | +156,568 | 0 | 29,831 | 0.13% | +29,831 |
| VERTIV HOLDINGS CO(VRT) | 88,617 | 93,200 | +4,583 | 14,357 | 23,354 | 0.10% | +8,997 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 88,356 | +88,356 | 0 | 16,611 | 0.07% | +16,611 |
| AT&T INC(T) | 0 | 1,997,862 | +1,997,862 | 0 | 57,918 | 0.25% | +57,918 |
| FORTINET INC(FTNT) | 0 | 751,418 | +751,418 | 0 | 61,406 | 0.27% | +61,406 |
| PFIZER INC(PFE) | 0 | 2,598,940 | +2,598,940 | 0 | 72,978 | 0.32% | +72,978 |
| CATERPILLAR INC DEL(CAT) | 32,631 | 37,895 | +5,264 | 18,694 | 26,847 | 0.12% | +8,154 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 162,820 | +162,820 | 0 | 32,204 | 0.14% | +32,204 |
| STELLAR BANCORP INC | 0 | 1,283,086 | +1,283,086 | 0 | 46,974 | 0.20% | +46,974 |
| COSTCO WHSL CORP NEW(COST) | 0 | 50,204 | +50,204 | 0 | 50,025 | 0.22% | +50,025 |
| BRISTOL MYERS SQUIBB CO(BMY) | 531,286 | 582,998 | +51,712 | 28,658 | 35,359 | 0.15% | +6,701 |
| TXO ENERGY PARTNERS LP | 0 | 3,071,796 | +3,071,796 | 0 | 38,643 | 0.17% | +38,643 |
| GORMAN RUPP CO(GRC) | 0 | 395,100 | +395,100 | 0 | 24,548 | 0.11% | +24,548 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,233,915 | +1,233,915 | 0 | 105,167 | 0.45% | +105,167 |
| CORTEVA INC(CTVA) | 0 | 377,673 | +377,673 | 0 | 31,615 | 0.14% | +31,615 |
| PEPSICO INC(PEP) | 833,148 | 804,568 | -28,580 | 119,573 | 124,941 | 0.54% | +5,368 |
| NCR ATLEOS CORPORATION(NATL) | 245,989 | 326,540 | +80,551 | 9,375 | 14,231 | 0.06% | +4,856 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 261,466 | 200,787 | -60,679 | 30,701 | 35,234 | 0.15% | +4,533 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 364,449 | +364,449 | 0 | 34,251 | 0.15% | +34,251 |
| AIR PRODS & CHEMS INC | 0 | 96,865 | +96,865 | 0 | 28,138 | 0.12% | +28,138 |
| DXP ENTERPRISES INC NEW(DXPE) | 0 | 138,248 | +138,248 | 0 | 19,317 | 0.08% | +19,317 |
| FTAI AVIATION LTD(FTAI) | 523,148 | 436,017 | -87,131 | 102,982 | 106,824 | 0.46% | +3,842 |
| TRUIST FINL CORP(TFC) | 393,688 | 501,646 | +107,958 | 19,373 | 23,061 | 0.10% | +3,687 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 16,895 | +16,895 | 0 | 5,526 | 0.02% | +5,526 |
| AVANTOR INC(AVTR) | 0 | 504,734 | +504,734 | 0 | 3,957 | 0.02% | +3,957 |
| CONSTELLATION ENERGY CORP(CEG) | 192,821 | 256,209 | +63,388 | 68,118 | 71,546 | 0.31% | +3,428 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 160,418 | +160,418 | 0 | 7,166 | 0.03% | +7,166 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 7,176 | 0.03% | +7,176 |
| SERVICENOW INC(NOW) | 0 | 42,651 | +42,651 | 0 | 4,459 | 0.02% | +4,459 |
| CLEARWAY ENERGY INC(CWEN) | 529,649 | 531,549 | +1,900 | 17,616 | 20,885 | 0.09% | +3,268 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 145,273 | +145,273 | 0 | 16,685 | 0.07% | +16,685 |
| AZZ INC | 0 | 183,415 | +183,415 | 0 | 22,951 | 0.10% | +22,951 |
| TEXAS INSTRS INC(TXN) | 0 | 66,713 | +66,713 | 0 | 12,952 | 0.06% | +12,952 |
| REPUBLIC SVCS INC(RSG) | 75,020 | 86,648 | +11,628 | 15,899 | 18,978 | 0.08% | +3,079 |
| GOLAR LNG LTD SHS | 118,445 | 135,790 | +17,345 | 4,407 | 7,348 | 0.03% | +2,940 |
| NEOGEN CORP(NEOG) | 0 | 1,100,678 | +1,100,678 | 0 | 10,225 | 0.04% | +10,225 |
| CELLEBRITE DI LTD(CLBT) | 0 | 647,420 | +647,420 | 0 | 8,921 | 0.04% | +8,921 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 2,496 | 0.01% | +2,496 |
| CORNING INC(GLW) | 0 | 50,754 | +50,754 | 0 | 6,901 | 0.03% | +6,901 |
| MCKESSON CORP(MCK) | 40,454 | 41,209 | +755 | 33,184 | 35,661 | 0.15% | +2,477 |
| WILLIAMS COS INC(WMB) | 187,005 | 186,617 | -388 | 11,241 | 13,582 | 0.06% | +2,341 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 47,084 | +47,084 | 0 | 4,681 | 0.02% | +4,681 |
| QNITY ELECTRONICS INC(Q) | 100,298 | 89,678 | -10,620 | 8,189 | 10,347 | 0.04% | +2,158 |
| PHILLIPS 66(PSX) | 0 | 41,397 | +41,397 | 0 | 7,542 | 0.03% | +7,542 |
| LAM RESEARCH CORP(LRCX) | 0 | 64,890 | +64,890 | 0 | 13,864 | 0.06% | +13,864 |
| MATERION CORP(MTRN) | 74,075 | 78,147 | +4,072 | 9,209 | 11,304 | 0.05% | +2,095 |
| JONES LANG LASALLE INC(JLL) | 0 | 6,882 | +6,882 | 0 | 2,094 | 0.01% | +2,094 |
| TALEN ENERGY CORP(TLN) | 0 | 6,484 | +6,484 | 0 | 2,070 | 0.01% | +2,070 |
| SAIA INC(SAIA) | 0 | 5,679 | +5,679 | 0 | 1,995 | 0.01% | +1,995 |
| KODIAK GAS SVCS INC(KGS) | 0 | 97,003 | +97,003 | 0 | 5,657 | 0.02% | +5,657 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 375,098 | +375,098 | 0 | 7,063 | 0.03% | +7,063 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 232,258 | +232,258 | 0 | 7,332 | 0.03% | +7,332 |
| DEXCOM INC(DXCM) | 0 | 242,020 | +242,020 | 0 | 15,199 | 0.07% | +15,199 |
| ENSIGN GROUP INC(ENSG) | 0 | 52,198 | +52,198 | 0 | 10,518 | 0.05% | +10,518 |
| UNION PAC CORP(UNP) | 0 | 805,853 | +805,853 | 0 | 195,516 | 0.84% | +195,516 |
| ARCHROCK INC(AROC) | 0 | 198,812 | +198,812 | 0 | 6,919 | 0.03% | +6,919 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,159 | 84,539 | +12,380 | 15,454 | 17,198 | 0.07% | +1,744 |
| TRANSCAT INC | 103,750 | 103,750 | 0 | 5,886 | 7,620 | 0.03% | +1,735 |
| ONESPAWORLD HOLDINGS LIMITED COM | 112,861 | 177,528 | +64,667 | 2,341 | 4,074 | 0.02% | +1,734 |
| DUPONT DE NEMOURS INC(DD) | 0 | 273,888 | +273,888 | 0 | 12,544 | 0.05% | +12,544 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 216,221 | +216,221 | 0 | 8,182 | 0.04% | +8,182 |
| POOL CORPORATION(POOL) | 0 | 19,922 | +19,922 | 0 | 4,031 | 0.02% | +4,031 |
| UTZ BRANDS INC | 0 | 362,223 | +362,223 | 0 | 2,869 | 0.01% | +2,869 |
| VANGUARD TAX MANAGED INTL FD | 0 | 0 | 0 | 0 | 3,338 | 0.01% | +3,338 |