RNC CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 57,393 | 1,274,317 | +1,216,924 | 1,456,634 | 30,137,597 | 1.39% | +28,680,963 |
| MERCK & COMPANY INC(MRK) | 371,524 | 504,850 | +133,326 | 29,409,806 | 42,372,054 | 1.95% | +12,962,248 |
| ABBVIE INC(ABBV) | 248,100 | 246,838 | -1,262 | 46,052,264 | 57,152,960 | 2.63% | +11,100,696 |
| CRH PLC | 384,401 | 381,025 | -3,376 | 35,288,012 | 45,684,908 | 2.10% | +10,396,896 |
| JOHNSON & JOHNSON(JNJ) | 277,181 | 274,975 | -2,206 | 42,339,453 | 50,985,873 | 2.35% | +8,646,420 |
| SEMPRA COM(SRE) | 594,426 | 596,612 | +2,186 | 45,039,630 | 53,683,149 | 2.47% | +8,643,519 |
| BROADCOM INC(AVGO) | 143,772 | 142,657 | -1,115 | 39,630,630 | 47,063,969 | 2.16% | +7,433,339 |
| ENBRIDGE INC(ENB) | 1,425,859 | 1,424,060 | -1,799 | 64,619,914 | 71,858,049 | 3.31% | +7,238,135 |
| ALTRIA GROUP INC(MO) | 1,057,739 | 1,047,304 | -10,435 | 62,015,220 | 69,184,903 | 3.18% | +7,169,683 |
| ALPHABET CLASS C(GOOG) | 83,725 | 87,355 | +3,630 | 14,851,932 | 21,275,220 | 0.98% | +6,423,288 |
| JPMORGAN CHASE & CO(JPM) | 271,969 | 270,100 | -1,869 | 78,846,491 | 85,197,704 | 3.92% | +6,351,213 |
| BLACKROCK INC(BLK) | 59,028 | 58,343 | -685 | 61,934,875 | 68,020,532 | 3.13% | +6,085,657 |
| CORNING INC(GLW) | 772,161 | 568,622 | -203,539 | 40,607,961 | 46,644,050 | 2.15% | +6,036,089 |
| NORTHERN TRUST CORP(NTRS) | 559,468 | 571,329 | +11,861 | 70,934,888 | 76,900,840 | 3.54% | +5,965,952 |
| APPLE INC(AAPL) | 126,301 | 123,948 | -2,353 | 25,913,117 | 31,560,908 | 1.45% | +5,647,791 |
| PHILLIPS 66(PSX) | 330,711 | 328,486 | -2,225 | 39,453,800 | 44,680,611 | 2.06% | +5,226,811 |
| CVS HEALTH CORPORATION(CVS) | 808,816 | 803,140 | -5,676 | 55,792,124 | 60,548,761 | 2.79% | +4,756,637 |
| COMCAST CORP - CL A(CCZ) | 1,116,485 | 1,411,010 | +294,525 | 39,847,364 | 44,333,936 | 2.04% | +4,486,572 |
| EVERGY INC(EVRG) | 692,093 | 685,138 | -6,955 | 47,705,992 | 52,084,215 | 2.40% | +4,378,223 |
| CHEVRON CORP(CVX) | 399,441 | 396,313 | -3,128 | 57,195,958 | 61,543,467 | 2.83% | +4,347,509 |
| HOME DEPOT INC(HD) | 112,843 | 111,984 | -859 | 41,372,916 | 45,374,838 | 2.09% | +4,001,922 |
| NVIDIA CORP(NVDA) | 178,088 | 171,496 | -6,592 | 28,136,056 | 31,997,721 | 1.47% | +3,861,665 |
| DUKE ENERGY CORP(DUK) | 13,424 | 39,800 | +26,376 | 1,584,002 | 4,925,218 | 0.23% | +3,341,216 |
| MEDTRONIC PLC(MDT) | 415,753 | 411,790 | -3,963 | 36,241,233 | 39,218,927 | 1.80% | +2,977,694 |
| LOCKHEED MARTIN CORPORATION(LMT) | 87,850 | 87,219 | -631 | 40,686,659 | 43,540,381 | 2.00% | +2,853,722 |
| PEPSICO INCORPORATED(PEP) | 322,693 | 320,413 | -2,280 | 42,608,374 | 44,998,828 | 2.07% | +2,390,454 |
| MICROSOFT CORP(MSFT) | 69,894 | 71,689 | +1,795 | 34,765,760 | 37,131,271 | 1.71% | +2,365,511 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 53,308 | 50,970 | -2,338 | 12,073,729 | 14,235,411 | 0.65% | +2,161,682 |
| UNITEDHEALTH GROUP INC(UNH) | 21,685 | 25,533 | +3,848 | 6,765,071 | 8,816,547 | 0.41% | +2,051,476 |
| WELLS FARGO & COMPANY(WFC) | 74,669 | 90,525 | +15,856 | 5,982,488 | 7,587,841 | 0.35% | +1,605,353 |
| EXPEDIA GROUP INC(EXPE) | 29,900 | 30,085 | +185 | 5,043,518 | 6,430,651 | 0.30% | +1,387,133 |
| ALPHABET CLASS A(GOOG) | 21,343 | 21,128 | -215 | 3,761,232 | 5,136,155 | 0.24% | +1,374,923 |
| LILLY ELI & COMPANY(LLY) | 12,588 | 14,629 | +2,041 | 9,812,692 | 11,161,896 | 0.51% | +1,349,204 |
| TESLA INC(TSLA) | 10,700 | 10,627 | -73 | 3,398,962 | 4,726,039 | 0.22% | +1,327,077 |
| ORACLE CORP(ORCL) | 23,305 | 22,163 | -1,142 | 5,095,172 | 6,233,122 | 0.29% | +1,137,950 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,489 | 13,566 | +77 | 5,469,445 | 6,579,599 | 0.30% | +1,110,154 |
| LOWES COMPANIES INC(LOW) | 13,753 | 16,258 | +2,505 | 3,051,420 | 4,085,749 | 0.19% | +1,034,329 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 5,765 | +5,765 | 0 | 1,004,551 | 0.05% | +1,004,551 |
| M & T BANK CORP(MTB) | 363,058 | 361,434 | -1,624 | 70,429,527 | 71,426,582 | 3.29% | +997,055 |
| AVANTOR INC(AVTR) | 0 | 79,430 | +79,430 | 0 | 991,286 | 0.05% | +991,286 |
| IDEX CORP(IEX) | 0 | 6,052 | +6,052 | 0 | 985,024 | 0.05% | +985,024 |
| ASTRAZENECA PLC - ADR(AZN) | 60,277 | 66,492 | +6,215 | 4,212,149 | 5,101,295 | 0.23% | +889,146 |
| EATON CORP PLC(ETN) | 37,002 | 36,978 | -24 | 13,209,344 | 13,839,016 | 0.64% | +629,672 |
| ULTA SALON COSMETICS & FRAGR(ULTA) | 7,620 | 7,627 | +7 | 3,564,788 | 4,170,062 | 0.19% | +605,274 |
| MORGAN STANLEY(MS) | 34,450 | 34,081 | -369 | 4,852,570 | 5,417,452 | 0.25% | +564,882 |
| DUPONT DE NEMOURS INC(DD) | 74,650 | 72,364 | -2,286 | 5,120,216 | 5,637,125 | 0.26% | +516,909 |
| AMAZON.COM INC(AMZN) | 58,569 | 60,386 | +1,817 | 12,849,453 | 13,258,954 | 0.61% | +409,501 |
| QUALCOMM INC(QCOM) | 64,935 | 64,473 | -462 | 10,341,477 | 10,725,654 | 0.49% | +384,177 |
| EXXON MOBIL CORP | 94,010 | 93,219 | -791 | 10,134,286 | 10,510,443 | 0.48% | +376,157 |
| CATERPILLAR INC(CAT) | 4,252 | 4,230 | -22 | 1,650,669 | 2,018,344 | 0.09% | +367,675 |
| ROYAL BANK OF CANADA(RY) | 22,562 | 22,562 | 0 | 2,968,031 | 3,323,834 | 0.15% | +355,803 |
| FEDERAL HOME LOAN MTG CORP(FMCC) | 99,445 | 99,445 | 0 | 819,427 | 1,170,468 | 0.05% | +351,041 |
| PAYPAL HLDGS INC(PYPL) | 11,250 | 17,342 | +6,092 | 836,100 | 1,162,955 | 0.05% | +326,855 |
| RTX CORPORATION COM(RTX) | 13,537 | 13,537 | 0 | 1,976,673 | 2,265,146 | 0.10% | +288,473 |
| WESTERN DIGITAL CORP(WDC) | 5,492 | 5,292 | -200 | 351,433 | 635,358 | 0.03% | +283,925 |
| STRYKER CORP(SYK) | 3,350 | 4,350 | +1,000 | 1,325,360 | 1,608,064 | 0.07% | +282,704 |
| BANK OF AMERICA CORP | 81,975 | 80,526 | -1,449 | 3,879,036 | 4,154,323 | 0.19% | +275,287 |
| SCHWAB CHARLES CORP NEW(SCHW) | 50,667 | 51,155 | +488 | 4,622,886 | 4,883,794 | 0.22% | +260,908 |
| CRANE NXT CO COM(CXT) | 18,425 | 18,475 | +50 | 993,107 | 1,239,118 | 0.06% | +246,011 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,325 | +1,325 | 0 | 221,722 | 0.01% | +221,722 |
| APTIV PLC(APTV) | 12,467 | 12,402 | -65 | 850,499 | 1,069,300 | 0.05% | +218,801 |
| ARISTA NETWORKS INC(ANET) | 4,844 | 4,844 | 0 | 495,590 | 705,819 | 0.03% | +210,229 |
| UBER TECHNOLOGIES(UBER) | 26,024 | 26,887 | +863 | 2,428,039 | 2,634,119 | 0.12% | +206,080 |
| BERKSHIRE HATHAWAY INC - CL B | 1,738 | 2,050 | +312 | 844,268 | 1,030,617 | 0.05% | +186,349 |
| GOLDMAN SACHS GROUP INC(GS) | 1,859 | 1,882 | +23 | 1,315,901 | 1,498,948 | 0.07% | +183,047 |
| MITSUBISHI UFJ FINL GRP - ADR(MUFG) | 49,220 | 53,406 | +4,186 | 675,298 | 851,292 | 0.04% | +175,994 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 32,799 | 35,313 | +2,514 | 504,121 | 679,775 | 0.03% | +175,654 |
| ABB LTD - SP ADR | 9,084 | 9,845 | +761 | 542,042 | 708,348 | 0.03% | +166,306 |
| VONTIER CORPORATION(VNT) | 33,245 | 32,821 | -424 | 1,226,740 | 1,377,497 | 0.06% | +150,757 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 13,978 | 13,948 | -30 | 3,395,256 | 3,541,816 | 0.16% | +146,560 |
| BARCLAYS PLC - ADR | 37,160 | 40,341 | +3,181 | 690,804 | 833,848 | 0.04% | +143,044 |
| MOOG INC CL A(MOG-A) | 5,240 | 5,243 | +3 | 948,283 | 1,088,814 | 0.05% | +140,531 |
| SUMITOMO MITSUI - SP ADR(SMFG) | 41,763 | 45,356 | +3,593 | 631,039 | 759,259 | 0.03% | +128,220 |
| FACEBOOK INC-A(META) | 9,942 | 10,157 | +215 | 7,338,436 | 7,459,441 | 0.34% | +121,005 |
| PEMBINA PIPELINE CORP(PBA) | 23,401 | 24,129 | +728 | 877,772 | 976,259 | 0.04% | +98,487 |
| BRITISH AMERN TOBACCO PLC ADR(BTI) | 9,519 | 10,326 | +807 | 450,534 | 548,104 | 0.03% | +97,570 |
| MCCORMICK & CO INC(MKC) | 10,270 | 13,028 | +2,758 | 778,671 | 871,703 | 0.04% | +93,032 |
| BP PLC - ADR(BP) | 12,845 | 13,789 | +944 | 384,451 | 475,169 | 0.02% | +90,718 |
| VODAFONE GROUP PLC(VOD) | 49,670 | 53,091 | +3,421 | 529,482 | 615,856 | 0.03% | +86,374 |
| ORIX - SP ADR(IX) | 14,420 | 15,585 | +1,165 | 324,738 | 407,080 | 0.02% | +82,342 |
| ORANGE - SPON ADR(FNCTF) | 33,509 | 36,355 | +2,846 | 509,002 | 590,042 | 0.03% | +81,040 |
| BAE SYSTEMS PLC - SP ADR(BAESF) | 5,008 | 5,428 | +420 | 526,191 | 606,416 | 0.03% | +80,225 |
| NOMURA HOLDINGS INC SP ADR(NMR) | 57,574 | 62,770 | +5,196 | 378,837 | 456,338 | 0.02% | +77,501 |
| BHP GROUP LTD SP ADS | 9,516 | 9,476 | -40 | 457,624 | 528,287 | 0.02% | +70,663 |
| NOVARTIS AG - ADR(NVS) | 4,126 | 4,436 | +310 | 499,287 | 568,873 | 0.03% | +69,586 |
| RIO TINTO PLC - ADR(RIO) | 5,290 | 5,712 | +422 | 308,566 | 377,049 | 0.02% | +68,483 |
| IMPERIAL BRANDS PLC-SPON ADR | 9,728 | 10,553 | +825 | 383,867 | 449,558 | 0.02% | +65,691 |
| ALLIANZ SE UNSPONSORED ADS | 12,850 | 13,941 | +1,091 | 520,777 | 585,104 | 0.03% | +64,327 |
| SHOPIFY INC F CLASS A(SHOP) | 2,970 | 2,730 | -240 | 342,589 | 405,705 | 0.02% | +63,116 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,053 | 10,945 | -1,108 | 1,710,311 | 1,770,780 | 0.08% | +60,469 |
| GE AEROSPACE COM(GE) | 1,003 | 1,038 | +35 | 258,118 | 312,350 | 0.01% | +54,232 |
| HONDA MOTOR CO LTD - SP ADR(HMC) | 11,408 | 12,366 | +958 | 328,893 | 380,873 | 0.02% | +51,980 |
| BNP PARIBAS SP ADR | 11,876 | 12,880 | +1,004 | 536,083 | 586,298 | 0.03% | +50,215 |
| MERCEDES-BENZ GROUP AG | 19,435 | 21,076 | +1,641 | 281,224 | 331,104 | 0.02% | +49,880 |
| XCEL ENERGY INC(XEL) | 3,898 | 3,906 | +8 | 265,440 | 315,013 | 0.01% | +49,573 |
| BOEING COMPANY(BA) | 2,366 | 2,513 | +147 | 495,775 | 542,340 | 0.02% | +46,565 |
| ENEL SOCIETA PER AZIONI UNSPON | 55,964 | 60,955 | +4,991 | 530,539 | 576,634 | 0.03% | +46,095 |
| CK HUTCHISON HOLDIN-UNSP ADR | 46,073 | 49,959 | +3,886 | 281,967 | 327,231 | 0.02% | +45,264 |
| NXP SEMICONDUCTORS NV | 6,361 | 6,285 | -76 | 1,389,815 | 1,431,283 | 0.07% | +41,468 |
| PARKER-HANNIFIN CORP(PH) | 670 | 670 | 0 | 467,975 | 507,960 | 0.02% | +39,985 |