Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 5,607,434 | 5,515,276 | -92,158 | $1.42B | $1.60B | 6.53% | +$172.79M |
| NVIDIA Corporation(NVDA) | 6,713,617 | 6,517,102 | -196,515 | $1.17B | $1.30B | 5.34% | +$133.15M |
| Distribution Solutions Group, Inc.(DSGR) | 36,357,588 | 36,357,588 | 0 | $1.07B | $1.27B | 5.21% | +$199.97M |
| Microsoft Corporation(MSFT) | 2,907,004 | 2,828,509 | -78,495 | $1.08B | $1.06B | 4.32% | -$21.00M |
| Alphabet Inc.(GOOG) | 2,393,075 | 2,347,949 | -45,126 | $686.48M | $829.60M | 3.40% | +$143.12M |
| Alphabet Inc.(GOOG) | 2,409,280 | 2,304,021 | -105,259 | $692.81M | $823.39M | 3.37% | +$130.58M |
| Amazon.com, Inc.(AMZN) | 3,348,175 | 3,341,534 | -6,641 | $697.32M | $796.42M | 3.26% | +$99.10M |
| Broadcom Inc.(AVGO) | 1,488,912 | 1,594,794 | +105,882 | $460.83M | $602.43M | 2.47% | +$141.60M |
| JPMorgan Chase & Co.(JPM) | 1,730,202 | 1,678,359 | -51,843 | $508.96M | $549.38M | 2.25% | +$40.42M |
| The Home Depot, Inc.(HD) | 1,220,851 | 1,154,091 | -66,760 | $401.53M | $407.02M | 1.67% | +$5.50M |
| Bank Of America Corporation | 7,339,685 | 7,131,846 | -207,839 | $357.81M | $406.37M | 1.66% | +$48.56M |
| Martin Marietta Materials, Inc.(MLM) | 666,722 | 653,184 | -13,538 | $392.49M | $376.69M | 1.54% | -$15.79M |
| Thermo Fisher Scientific Inc.(TMO) | 709,494 | 677,313 | -32,181 | $348.74M | $339.58M | 1.39% | -$9.16M |
| Teledyne Technologies Incorporated(TDY) | 527,306 | 504,348 | -22,958 | $319.03M | $336.35M | 1.38% | +$17.32M |
| Visa Inc.CL A(V) | 904,832 | 912,700 | +7,868 | $273.48M | $313.14M | 1.28% | +$39.66M |
| Palo Alto Networks, Inc.(PANW) | 839,336 | 887,302 | +47,966 | $134.56M | $302.59M | 1.24% | +$168.03M |
| The Coca-Cola Company(KO) | 3,781,542 | 3,667,526 | -114,016 | $287.59M | $298.06M | 1.22% | +$10.47M |
| Cintas Corporation(CTAS) | 1,713,760 | 1,674,732 | -39,028 | $289.87M | $284.84M | 1.17% | -$5.03M |
| Emerson Electric Co.(EMR) | 1,993,673 | 1,953,010 | -40,663 | $261.21M | $279.57M | 1.14% | +$18.36M |
| Linde plc(LIN) | 493,719 | 514,685 | +20,966 | $244.77M | $267.09M | 1.09% | +$22.32M |
| Eli Lilly and Company(LLY) | 198,563 | 208,203 | +9,640 | $182.63M | $249.72M | 1.02% | +$67.09M |
| Ecolab Inc.(ECL) | 914,704 | 876,005 | -38,699 | $243.33M | $244.06M | 1.00% | +$734.2K |
| American Express Company(AXP) | 605,259 | 660,465 | +55,206 | $183.08M | $223.40M | 0.91% | +$40.32M |
| Union Pacific Corporation(UNP) | 805,853 | 799,883 | -5,970 | $195.52M | $217.57M | 0.89% | +$22.05M |
| Oracle Corporation(ORCL) | 2,284,021 | 1,473,692 | -810,329 | $336.00M | $215.97M | 0.88% | -$120.03M |
| Johnson & Johnson(JNJ) | 770,604 | 848,614 | +78,010 | $188.37M | $215.52M | 0.88% | +$27.16M |
| ConocoPhillips(COP) | 2,097,492 | 2,068,192 | -29,300 | $276.87M | $215.01M | 0.88% | -$61.86M |
| Exxon Mobil Corp | 1,599,337 | 1,554,524 | -44,813 | $271.34M | $212.53M | 0.87% | -$58.81M |
| Devon Energy Corporation(DVN) | 572,629 | 5,019,138 | +4,446,509 | $28.81M | $207.39M | 0.85% | +$178.58M |
| Danaher Corporation(DHR) | 1,305,775 | 1,083,104 | -222,671 | $247.57M | $206.31M | 0.84% | -$41.27M |
| Kirby Corporation(KEX) | 1,560,791 | 1,457,920 | -102,871 | $207.40M | $198.23M | 0.81% | -$9.16M |
| O'Reilly Automotive, Inc.(ORLY) | 2,205,859 | 2,123,459 | -82,400 | $203.62M | $195.55M | 0.80% | -$8.07M |
| Valmont Industries, Inc.(VMI) | 362,547 | 337,838 | -24,709 | $144.86M | $195.14M | 0.80% | +$50.27M |
| AbbVie Inc.(ABBV) | 808,779 | 774,352 | -34,427 | $175.90M | $194.86M | 0.80% | +$18.96M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,325,964 | 1,246,075 | -79,889 | $181.76M | $192.54M | 0.79% | +$10.78M |
| Trimble Inc.(TRMB) | 4,034,351 | 3,614,882 | -419,469 | $263.16M | $185.01M | 0.76% | -$78.15M |
| Netflix, Inc.(NFLX) | 1,984,512 | 2,528,448 | +543,936 | $190.81M | $180.53M | 0.74% | -$10.28M |
| Amgen Inc.CL A(AMGN) | 510,096 | 493,165 | -16,931 | $179.48M | $178.58M | 0.73% | -$892.4K |
| Chevron Corporation(CVX) | 1,112,570 | 1,061,896 | -50,674 | $230.19M | $176.02M | 0.72% | -$54.17M |
| Waste Connections, Inc.(WCN) | 1,053,657 | 997,444 | -56,213 | $171.16M | $166.26M | 0.68% | -$4.89M |
| The Procter & Gamble Company(PG) | 1,155,688 | 1,076,998 | -78,690 | $166.93M | $157.93M | 0.65% | -$9.00M |
| Wheaton Precious Metals Corp.(WPM) | 1,483,673 | 1,400,766 | -82,907 | $194.38M | $157.33M | 0.64% | -$37.04M |
| Walmart Inc.(WMT) | 1,382,521 | 1,328,784 | -53,737 | $171.82M | $150.50M | 0.62% | -$21.32M |
| Rockwell Automation, Inc.(ROK) | 304,201 | 300,621 | -3,580 | $109.17M | $148.83M | 0.61% | +$39.66M |
| Merck & Co., Inc.(MRK) | 983,617 | 1,087,068 | +103,451 | $118.32M | $139.69M | 0.57% | +$21.37M |
| Generac Holdings Inc.(GNRC) | 468,722 | 470,993 | +2,271 | $91.56M | $137.91M | 0.56% | +$46.36M |
| Eaton Corporation plcSHS(ETN) | 287,126 | 317,877 | +30,751 | $102.70M | $135.45M | 0.55% | +$32.76M |
| Stryker Corporation(SYK) | 462,576 | 429,546 | -33,030 | $152.00M | $135.24M | 0.55% | -$16.76M |
| The Goldman Sachs Group, Inc.(GS) | 126,195 | 129,697 | +3,502 | $106.76M | $131.17M | 0.54% | +$24.41M |
| TransDigm Group Incorporated(TDG) | 108,376 | 94,221 | -14,155 | $125.60M | $125.51M | 0.51% | -$97.3K |
| Parker-Hannifin Corporation(PH) | 124,465 | 122,215 | -2,250 | $111.43M | $119.54M | 0.49% | +$8.11M |
| Fortinet, Inc.(FTNT) | 751,418 | 776,207 | +24,789 | $61.41M | $119.24M | 0.49% | +$57.84M |
| Xylem Inc.(XYL) | 959,131 | 997,034 | +37,903 | $114.62M | $117.86M | 0.48% | +$3.24M |
| RTX Corporation(RTX) | 588,823 | 595,818 | +6,995 | $113.58M | $113.04M | 0.46% | -$539.4K |
| Berkshire Hathaway Inc DelCL B | 215,764 | 222,060 | +6,296 | $103.39M | $111.12M | 0.45% | +$7.72M |
| Moody's Corporation(MCO) | 259,620 | 244,615 | -15,005 | $113.26M | $110.79M | 0.45% | -$2.47M |
| Meta Platforms, Inc.CL A(META) | 196,831 | 195,313 | -1,518 | $112.61M | $110.02M | 0.45% | -$2.60M |
| FTAI Aviation Ltd.SHS(FTAI) | 436,017 | 402,506 | -33,511 | $106.82M | $108.89M | 0.45% | +$2.07M |
| Colgate-Palmolive Company(CL) | 1,233,915 | 1,186,309 | -47,606 | $105.17M | $108.76M | 0.45% | +$3.59M |
| Cameco Corporation(CCJ) | 1,060,338 | 1,049,747 | -10,591 | $115.16M | $106.93M | 0.44% | -$8.24M |
| Franklin Electric Co., Inc.(FELE) | 997,033 | 995,177 | -1,856 | $91.90M | $106.67M | 0.44% | +$14.78M |
| PepsiCo, Inc.(PEP) | 804,568 | 767,078 | -37,490 | $124.94M | $103.86M | 0.43% | -$21.08M |
| Honeywell Intl Inc | 0 | 452,974 | +452,974 | $0 | $101.42M | 0.42% | +$101.42M |
| Abbott Labs | 1,307,216 | 1,116,179 | -191,037 | $134.21M | $101.28M | 0.41% | -$32.93M |
| Honeywell Aerospace Inc | 0 | 452,847 | +452,847 | $0 | $100.12M | 0.41% | +$100.12M |
| Alcon Inc.(ALC) | 1,906,904 | 1,477,554 | -429,350 | $143.69M | $99.14M | 0.41% | -$44.54M |
| Permian Resources CorporationCL A(PR) | 5,364,488 | 5,319,959 | -44,529 | $114.37M | $97.94M | 0.40% | -$16.43M |
| Toro Corp.(TORO) | 1,009,459 | 963,522 | -45,937 | $94.32M | $93.87M | 0.38% | -$457.5K |
| Kinder Morgan, Inc.(KMI) | 2,658,960 | 2,581,618 | -77,342 | $89.15M | $82.53M | 0.34% | -$6.62M |
| QUALCOMM Incorporated(QCOM) | 467,142 | 444,281 | -22,861 | $60.16M | $82.10M | 0.34% | +$21.94M |
| The Sherwin-Williams Company(SHW) | 256,816 | 227,001 | -29,815 | $82.32M | $78.16M | 0.32% | -$4.16M |
| L3Harris Technologies, Inc.(LHX) | 273,738 | 260,465 | -13,273 | $94.48M | $75.69M | 0.31% | -$18.79M |
| Cisco Systems, Inc.(CSCO) | 575,102 | 639,625 | +64,523 | $44.62M | $75.13M | 0.31% | +$30.51M |
| Mastercard IncorporatedCL A(MA) | 161,407 | 142,699 | -18,708 | $80.65M | $73.29M | 0.30% | -$7.36M |
| Constellation Energy Corporation(CEG) | 256,209 | 293,275 | +37,066 | $71.55M | $72.84M | 0.30% | +$1.29M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,552,297 | 1,434,773 | -117,524 | $87.63M | $67.62M | 0.28% | -$20.01M |
| Tractor Supply Company(TSCO) | 2,339,512 | 2,132,067 | -207,445 | $105.98M | $67.39M | 0.28% | -$38.59M |
| CECO Environmental Corp.(CECO) | 750,083 | 716,925 | -33,158 | $44.69M | $65.05M | 0.27% | +$20.36M |
| Costco Wholesale Corporation(COST) | 50,204 | 68,642 | +18,438 | $50.02M | $64.21M | 0.26% | +$14.19M |
| IDEX Corporation(IEX) | 171,823 | 269,150 | +97,327 | $32.57M | $61.08M | 0.25% | +$28.51M |
| Pfizer Inc.(PFE) | 2,598,940 | 2,498,042 | -100,898 | $72.98M | $60.15M | 0.25% | -$12.83M |
| Waste Management, Inc.(WM) | 273,848 | 265,127 | -8,721 | $62.93M | $59.09M | 0.24% | -$3.84M |
| Roper Technologies, Inc.(ROP) | 335,671 | 167,128 | -168,543 | $118.78M | $56.55M | 0.23% | -$62.23M |
| United Rentals, Inc.(URI) | 46,090 | 47,625 | +1,535 | $33.58M | $53.95M | 0.22% | +$20.37M |
| Advanced Micro Devices, Inc.(AMD) | 84,539 | 89,952 | +5,413 | $17.20M | $52.25M | 0.21% | +$35.06M |
| Cadence Design Systems, Inc.(CDNS) | 135,554 | 135,288 | -266 | $37.67M | $50.78M | 0.21% | +$13.11M |
| Stellar Bancorp Inc | 1,283,086 | 1,285,316 | +2,230 | $46.97M | $50.54M | 0.21% | +$3.56M |
| BWX Technologies, Inc.(BWXT) | 293,677 | 257,389 | -36,288 | $60.05M | $50.10M | 0.21% | -$9.95M |
| Kimberly-Clark Corporation(KMB) | 458,885 | 446,813 | -12,072 | $44.27M | $49.05M | 0.20% | +$4.78M |
| Reliance, Inc.(RS) | 122,322 | 123,971 | +1,649 | $37.18M | $46.32M | 0.19% | +$9.14M |
| Range Resources Corporation(RRC) | 1,306,869 | 1,200,774 | -106,095 | $59.04M | $44.66M | 0.18% | -$14.39M |
| Watsco, Inc.(WSO) | 106,083 | 104,992 | -1,091 | $38.59M | $43.75M | 0.18% | +$5.16M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 200,787 | 165,243 | -35,544 | $35.23M | $43.07M | 0.18% | +$7.83M |
| EOG Resources, Inc.(EOG) | 339,507 | 331,086 | -8,421 | $49.08M | $42.95M | 0.18% | -$6.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,571 | 54,101 | -470 | $35.49M | $40.40M | 0.17% | +$4.91M |
| AT&T Inc.(T) | 1,997,862 | 1,906,929 | -90,933 | $57.92M | $39.47M | 0.16% | -$18.44M |
| Caterpillar Inc.(CAT) | 37,895 | 37,034 | -861 | $26.85M | $39.44M | 0.16% | +$12.59M |
| Applied Matls Inc | 34,569 | 54,146 | +19,577 | $11.82M | $39.15M | 0.16% | +$27.33M |
| Fifth Third Bancorp(FITB) | 716,398 | 687,856 | -28,542 | $33.28M | $38.77M | 0.16% | +$5.49M |
| TXO Partners, L.P.(TXO) | 3,071,796 | 3,071,796 | 0 | $38.64M | $38.40M | 0.16% | -$245.7K |