Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 5,763,298 | 5,607,434 | -155,864 | $1.57B | $1.42B | 6.15% | -$143.70M |
| NVIDIA Corporation(NVDA) | 6,870,505 | 6,713,617 | -156,888 | $1.28B | $1.17B | 5.06% | -$110.49M |
| Microsoft Corporation(MSFT) | 2,975,618 | 2,907,004 | -68,614 | $1.44B | $1.08B | 4.65% | -$362.98M |
| Distribution Solutions Group, Inc.(DSGR) | 36,357,588 | 36,357,588 | 0 | $995.83M | $1.07B | 4.63% | +$76.71M |
| Amazon.com, Inc.(AMZN) | 3,365,097 | 3,348,175 | -16,922 | $776.73M | $697.32M | 3.01% | -$79.41M |
| Alphabet Inc.(GOOG) | 2,477,127 | 2,409,280 | -67,847 | $775.34M | $692.81M | 2.99% | -$82.53M |
| Alphabet Inc.(GOOG) | 2,495,977 | 2,393,075 | -102,902 | $783.24M | $686.48M | 2.97% | -$96.76M |
| JPMorgan Chase & Co.(JPM) | 1,772,943 | 1,730,202 | -42,741 | $571.28M | $508.96M | 2.20% | -$62.32M |
| Broadcom Inc.(AVGO) | 1,488,106 | 1,488,912 | +806 | $515.03M | $460.83M | 1.99% | -$54.20M |
| The Home Depot, Inc.(HD) | 1,240,478 | 1,220,851 | -19,627 | $426.85M | $401.53M | 1.73% | -$25.32M |
| Martin Marietta Materials, Inc.(MLM) | 690,128 | 666,722 | -23,406 | $429.72M | $392.49M | 1.70% | -$37.23M |
| Bank Of America Corporation | 7,541,492 | 7,339,685 | -201,807 | $414.78M | $357.81M | 1.55% | -$56.97M |
| Thermo Fisher Scientific Inc.(TMO) | 688,382 | 709,494 | +21,112 | $398.88M | $348.74M | 1.51% | -$50.15M |
| Oracle Corporation(ORCL) | 2,630,287 | 2,284,021 | -346,266 | $512.67M | $336.00M | 1.45% | -$176.67M |
| Teledyne Technologies Incorporated(TDY) | 541,974 | 527,306 | -14,668 | $276.80M | $319.03M | 1.38% | +$42.22M |
| Cintas Corporation(CTAS) | 1,812,112 | 1,713,760 | -98,352 | $340.80M | $289.87M | 1.25% | -$50.94M |
| The Coca-Cola Company(KO) | 3,852,525 | 3,781,542 | -70,983 | $269.33M | $287.59M | 1.24% | +$18.26M |
| ConocoPhillips(COP) | 2,147,411 | 2,097,492 | -49,919 | $201.02M | $276.87M | 1.20% | +$75.85M |
| Visa Inc.CL A(V) | 923,168 | 904,832 | -18,336 | $323.76M | $273.48M | 1.18% | -$50.29M |
| Exxon Mobil Corp | 1,664,995 | 1,599,337 | -65,658 | $200.37M | $271.34M | 1.17% | +$70.98M |
| Trimble Inc.(TRMB) | 4,157,891 | 4,034,351 | -123,540 | $325.77M | $263.16M | 1.14% | -$62.61M |
| Emerson Electric Co.(EMR) | 1,993,003 | 1,993,673 | +670 | $264.51M | $261.21M | 1.13% | -$3.30M |
| Danaher Corporation(DHR) | 1,368,617 | 1,305,775 | -62,842 | $313.30M | $247.57M | 1.07% | -$65.73M |
| Linde plc(LIN) | 500,966 | 493,719 | -7,247 | $213.61M | $244.77M | 1.06% | +$31.16M |
| Ecolab Inc.(ECL) | 933,077 | 914,704 | -18,373 | $244.95M | $243.33M | 1.05% | -$1.62M |
| Chevron Corporation(CVX) | 1,127,869 | 1,112,570 | -15,299 | $171.90M | $230.19M | 0.99% | +$58.29M |
| Coterra Energy Inc | 6,747,792 | 6,528,678 | -219,114 | $177.60M | $229.42M | 0.99% | +$51.82M |
| Kirby Corporation(KEX) | 1,617,100 | 1,560,791 | -56,309 | $178.17M | $207.40M | 0.90% | +$29.23M |
| O'Reilly Automotive, Inc.(ORLY) | 2,281,636 | 2,205,859 | -75,777 | $208.11M | $203.62M | 0.88% | -$4.49M |
| Union Pacific Corporation(UNP) | 837,348 | 805,853 | -31,495 | $193.70M | $195.52M | 0.84% | +$1.82M |
| Wheaton Precious Metals Corp.(WPM) | 1,518,828 | 1,483,673 | -35,155 | $178.49M | $194.38M | 0.84% | +$15.88M |
| Netflix, Inc.(NFLX) | 1,782,433 | 1,984,512 | +202,079 | $167.12M | $190.81M | 0.82% | +$23.69M |
| Johnson & Johnson(JNJ) | 747,700 | 770,604 | +22,904 | $154.74M | $188.37M | 0.81% | +$33.63M |
| American Express Company(AXP) | 611,742 | 605,259 | -6,483 | $226.31M | $183.08M | 0.79% | -$43.24M |
| Eli Lilly and Company(LLY) | 191,416 | 198,563 | +7,147 | $205.71M | $182.63M | 0.79% | -$23.08M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,332,319 | 1,325,964 | -6,355 | $168.71M | $181.76M | 0.79% | +$13.05M |
| Amgen Inc.CL A(AMGN) | 515,668 | 510,096 | -5,572 | $168.78M | $179.48M | 0.78% | +$10.69M |
| AbbVie Inc.(ABBV) | 841,699 | 808,779 | -32,920 | $192.32M | $175.90M | 0.76% | -$16.42M |
| Walmart Inc.(WMT) | 1,415,423 | 1,382,521 | -32,902 | $157.69M | $171.82M | 0.74% | +$14.13M |
| Waste Connections, Inc.(WCN) | 1,121,255 | 1,053,657 | -67,598 | $196.62M | $171.16M | 0.74% | -$25.47M |
| The Procter & Gamble Company(PG) | 1,190,266 | 1,155,688 | -34,578 | $170.58M | $166.93M | 0.72% | -$3.65M |
| Honeywell International Inc.(HON) | 757,799 | 732,546 | -25,253 | $147.84M | $165.58M | 0.72% | +$17.74M |
| Stryker Corporation(SYK) | 481,259 | 462,576 | -18,683 | $169.15M | $152.00M | 0.66% | -$17.15M |
| Valmont Industries, Inc.(VMI) | 373,284 | 362,547 | -10,737 | $150.18M | $144.86M | 0.63% | -$5.32M |
| Alcon Inc.(ALC) | 2,013,258 | 1,906,904 | -106,354 | $158.66M | $143.69M | 0.62% | -$14.98M |
| Palo Alto Networks, Inc.(PANW) | 818,841 | 839,336 | +20,495 | $150.83M | $134.56M | 0.58% | -$16.27M |
| Abbott Labs | 1,464,440 | 1,307,216 | -157,224 | $183.48M | $134.21M | 0.58% | -$49.27M |
| TransDigm Group Incorporated(TDG) | 99,662 | 108,376 | +8,714 | $132.54M | $125.60M | 0.54% | -$6.93M |
| PepsiCo, Inc.(PEP) | 833,148 | 804,568 | -28,580 | $119.57M | $124.94M | 0.54% | +$5.37M |
| Roper Technologies, Inc.(ROP) | 464,042 | 335,671 | -128,371 | $206.56M | $118.78M | 0.51% | -$87.78M |
| Merck & Co., Inc.(MRK) | 983,107 | 983,617 | +510 | $103.48M | $118.32M | 0.51% | +$14.84M |
| Cameco Corporation(CCJ) | 1,069,873 | 1,060,338 | -9,535 | $97.88M | $115.16M | 0.50% | +$17.28M |
| Xylem Inc.(XYL) | 989,274 | 959,131 | -30,143 | $134.72M | $114.62M | 0.50% | -$20.10M |
| Permian Resources CorporationCL A(PR) | 5,422,559 | 5,364,488 | -58,071 | $76.08M | $114.37M | 0.49% | +$38.29M |
| RTX Corporation(RTX) | 391,150 | 588,823 | +197,673 | $71.74M | $113.58M | 0.49% | +$41.85M |
| Moody's Corporation(MCO) | 263,396 | 259,620 | -3,776 | $134.56M | $113.26M | 0.49% | -$21.30M |
| Meta Platforms, Inc.CL A(META) | 196,081 | 196,831 | +750 | $129.43M | $112.61M | 0.49% | -$16.82M |
| Parker-Hannifin Corporation(PH) | 132,915 | 124,465 | -8,450 | $116.83M | $111.43M | 0.48% | -$5.40M |
| Rockwell Automation, Inc.(ROK) | 316,968 | 304,201 | -12,767 | $123.32M | $109.17M | 0.47% | -$14.15M |
| FTAI Aviation Ltd.SHS(FTAI) | 523,148 | 436,017 | -87,131 | $102.98M | $106.82M | 0.46% | +$3.84M |
| The Goldman Sachs Group, Inc.(GS) | 125,777 | 126,195 | +418 | $110.56M | $106.76M | 0.46% | -$3.80M |
| Tractor Supply Company(TSCO) | 2,387,723 | 2,339,512 | -48,211 | $119.41M | $105.98M | 0.46% | -$13.43M |
| Colgate-Palmolive Company(CL) | 1,260,679 | 1,233,915 | -26,764 | $99.62M | $105.17M | 0.45% | +$5.55M |
| Berkshire Hathaway Inc DelCL B | 221,924 | 215,764 | -6,160 | $111.55M | $103.39M | 0.45% | -$8.16M |
| Eaton Corporation plcSHS(ETN) | 219,984 | 287,126 | +67,142 | $70.07M | $102.70M | 0.44% | +$32.63M |
| L3Harris Technologies, Inc.(LHX) | 285,047 | 273,738 | -11,309 | $83.68M | $94.48M | 0.41% | +$10.80M |
| Toro Corp.(TORO) | 1,034,574 | 1,009,459 | -25,115 | $81.44M | $94.32M | 0.41% | +$12.88M |
| Franklin Electric Co., Inc.(FELE) | 1,026,761 | 997,033 | -29,728 | $98.09M | $91.90M | 0.40% | -$6.19M |
| Generac Holdings Inc.(GNRC) | 477,656 | 468,722 | -8,934 | $65.14M | $91.56M | 0.40% | +$26.42M |
| Kinder Morgan, Inc.(KMI) | 2,680,010 | 2,658,960 | -21,050 | $73.67M | $89.15M | 0.39% | +$15.48M |
| Zoetis Inc.CL A(ZTS) | 850,931 | 748,217 | -102,714 | $107.06M | $88.45M | 0.38% | -$18.62M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,573,073 | 1,552,297 | -20,776 | $78.59M | $87.63M | 0.38% | +$9.04M |
| The Sherwin-Williams Company(SHW) | 261,348 | 256,816 | -4,532 | $84.68M | $82.32M | 0.36% | -$2.36M |
| Mastercard IncorporatedCL A(MA) | 169,299 | 161,407 | -7,892 | $96.65M | $80.65M | 0.35% | -$16.00M |
| Pfizer Inc.(PFE) | 2,588,642 | 2,598,940 | +10,298 | $64.46M | $72.98M | 0.32% | +$8.52M |
| Constellation Energy Corporation(CEG) | 192,821 | 256,209 | +63,388 | $68.12M | $71.55M | 0.31% | +$3.43M |
| Waste Management, Inc.(WM) | 288,510 | 273,848 | -14,662 | $63.39M | $62.93M | 0.27% | -$461.0K |
| Fortinet, Inc.(FTNT) | 664,371 | 751,418 | +87,047 | $52.76M | $61.41M | 0.27% | +$8.65M |
| QUALCOMM Incorporated(QCOM) | 486,344 | 467,142 | -19,202 | $83.19M | $60.16M | 0.26% | -$23.03M |
| BWX Technologies, Inc.(BWXT) | 247,717 | 293,677 | +45,960 | $42.82M | $60.05M | 0.26% | +$17.24M |
| Range Resources Corporation(RRC) | 1,281,975 | 1,306,869 | +24,894 | $45.20M | $59.04M | 0.26% | +$13.84M |
| AT&T Inc.(T) | 1,974,381 | 1,997,862 | +23,481 | $49.04M | $57.92M | 0.25% | +$8.87M |
| Intercontinental Exchange, Inc.(ICE) | 337,468 | 343,105 | +5,637 | $54.66M | $53.96M | 0.23% | -$692.8K |
| Tetra Tech, Inc.(TTEK) | 1,590,916 | 1,785,465 | +194,549 | $53.36M | $53.78M | 0.23% | +$418.9K |
| Adobe Inc.(ADBE) | 279,402 | 220,712 | -58,690 | $97.79M | $53.65M | 0.23% | -$44.14M |
| Costco Wholesale Corporation(COST) | 49,840 | 50,204 | +364 | $42.98M | $50.02M | 0.22% | +$7.05M |
| EOG Resources, Inc.(EOG) | 342,996 | 339,507 | -3,489 | $36.02M | $49.08M | 0.21% | +$13.06M |
| Stellar Bancorp Inc | 1,283,086 | 1,283,086 | 0 | $39.70M | $46.97M | 0.20% | +$7.28M |
| CECO Environmental Corp.(CECO) | 951,199 | 750,083 | -201,116 | $56.93M | $44.69M | 0.19% | -$12.24M |
| Cisco Systems, Inc.(CSCO) | 566,304 | 575,102 | +8,798 | $43.62M | $44.62M | 0.19% | +$999.8K |
| Kimberly-Clark Corporation(KMB) | 601,464 | 458,885 | -142,579 | $60.68M | $44.27M | 0.19% | -$16.41M |
| Salesforce, Inc.(CRM) | 244,175 | 217,179 | -26,996 | $64.68M | $40.54M | 0.18% | -$24.14M |
| TXO Partners, L.P.(TXO) | 3,071,796 | 3,071,796 | 0 | $32.78M | $38.64M | 0.17% | +$5.87M |
| Watsco, Inc.(WSO) | 116,986 | 106,083 | -10,903 | $39.42M | $38.59M | 0.17% | -$826.5K |
| Cadence Design Systems, Inc.(CDNS) | 134,953 | 135,554 | +601 | $42.18M | $37.67M | 0.16% | -$4.52M |
| Reliance, Inc.(RS) | 128,810 | 122,322 | -6,488 | $37.21M | $37.18M | 0.16% | -$33.3K |
| American Tower Corporation(AMT) | 215,086 | 212,542 | -2,544 | $37.76M | $36.68M | 0.16% | -$1.08M |
| McKesson Corporation(MCK) | 40,454 | 41,209 | +755 | $33.18M | $35.66M | 0.15% | +$2.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,243 | 54,571 | -1,672 | $38.35M | $35.49M | 0.15% | -$2.86M |
| Bristol-Myers Squibb Company(BMY) | 531,286 | 582,998 | +51,712 | $28.66M | $35.36M | 0.15% | +$6.70M |