Fund HoldingsCONNING INC.

Total Portfolio Value
$2.86B
Total Bought
$196.65M
Total Sold
$181.20M
Net Transaction
+$15.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VERIZON COMMUNICATIONS INC(VZ)0834,889+834,889037,8711.32%+37,871
VALERO ENERGY CORP(VLO)0268,564+268,564035,4691.24%+35,469
PRINCIPAL FINANCIAL GROUP IN(PFG)0404,953+404,953034,1661.20%+34,166
ISHARES TR0117,107+117,107012,4160.43%+12,416
AKAMAI TECHNOLOGIES INC(AKAM)00007,2880.25%+7,288
UNITEDHEALTH GROUP INC(UNH)079,230+79,230041,4971.45%+41,497
PARSONS CORP DEL(PSN)00006,5340.23%+6,534
NEXTERA ENERGY CAP HLDGS INC(NEE)00005,3190.19%+5,319
ISHARES TR0100,754+100,75405,2920.19%+5,292
CHEVRON CORP NEW(CVX)236,466236,357-10934,25039,5401.38%+5,290
CONOCOPHILLIPS(COP)0390,631+390,631041,0241.44%+41,024
OMNICOM GROUP INC(OMC)0429,422+429,422035,6031.25%+35,603
GLOBAL PMTS INC(GPN)00004,5700.16%+4,570
EXXON MOBIL CORP0346,776+346,776041,2421.44%+41,242
ISHARES TR303,561322,459+18,89822,95226,3550.92%+3,402
COMCAST CORP NEW(CCZ)01,006,310+1,006,310037,1331.30%+37,133
GENERAL DYNAMICS CORP(GD)0137,531+137,531037,4881.31%+37,488
ISHARES TR019,236+19,23602,2720.08%+2,272
ISHARES TR068,083+68,08302,9750.10%+2,975
PHILIP MORRIS INTL INC(PM)0181,582+181,582028,8231.01%+28,823
SCHWAB STRATEGIC TR554,636696,517+141,88115,45817,4410.61%+1,983
TRAVELERS COMPANIES INC(TRV)0137,857+137,857036,4581.28%+36,458
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
036,000+36,00001,6670.06%+1,667
EOG RES INC(EOG)0282,928+282,928036,2831.27%+36,283
MONDELEZ INTL INC(MDLZ)0540,978+540,978036,7051.28%+36,705
CME GROUP INC(CME)0139,955+139,955037,1291.30%+37,129
TETRA TECH INC NEW(TTEK)00005,7620.20%+5,762
SCHWAB STRATEGIC TR0253,673+253,67306,7430.24%+6,743
PACKAGING CORP AMER(PKG)143,602168,431+24,82932,32933,3531.17%+1,024
BERKSHIRE HATHAWAY INC DEL011,783+11,78306,2750.22%+6,275
ISHARES TR0387,672+387,672036,3561.27%+36,356
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0490,000+490,000013,0730.46%+13,073
LINCOLN NATL CORP IND(LNC)019,329+19,32906940.02%+694
AT&T INC(T)057,688+57,68801,6310.06%+1,631
ISHARES TR
CORE MSCI EAFE
0118,845+118,84508,9910.31%+8,991
VENTAS RLTY LTD PARTNERSHIP(VTR)00004,7550.17%+4,755
WISDOMTREE TR(WT)0144,030+144,03006,8390.24%+6,839
SPDR S&P 500 ETF TR(SPY)148,732156,633+7,90187,16987,6193.07%+450
CATERPILLAR INC(CAT)0109,385+109,385036,0751.26%+36,075
ISHARES TR0217,697+217,697023,6610.83%+23,661
SOUTHERN CO(SO)00006,4270.22%+6,427
NORTHWESTERN ENERGY GROUP IN(NWE)077,076+77,07604,4600.16%+4,460
3M CO(MMM)05,412+5,41207950.03%+795
AMERICAN EXPRESS CO(AXP)4,2185,759+1,5411,2521,5490.05%+298
GE AEROSPACE(GE)06,508+6,50801,3030.05%+1,303
UBER TECHNOLOGIES INC(UBER)0005,2515,5220.19%+272
HOWMET AEROSPACE INC(HWM)01,981+1,98102570.01%+257
ALLIANT ENERGY CORP(LNT)00006,0530.21%+6,053
JOHNSON & JOHNSON(JNJ)0201,456+201,456033,4091.17%+33,409
EVERGY INC(EVRG)034,049+34,04902,3480.08%+2,348
PALANTIR TECHNOLOGIES INC(PLTR)8,89510,873+1,9786739180.03%+245
APOLLO GLOBAL MGMT INC(APO)01,770+1,77002420.01%+242
ISHARES INC
CORE MSCI EMKT
0137,998+137,99807,4480.26%+7,448
DUKE ENERGY CORP NEW(DUK)00006,1970.22%+6,197
COHEN & STEERS INFRASTRUCTUR(UTF)0120,481+120,48103,0780.11%+3,078
CROWN CASTLE INC(CCI)02,139+2,13902230.01%+223
INTERNATIONAL BUSINESS MACHS(IBM)5,0435,343+3001,1091,3290.05%+220
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,708+2,70802190.01%+219
OTIS WORLDWIDE CORP(OTIS)02,088+2,08802150.01%+215
CARDINAL HEALTH INC(CAH)01,537+1,53702120.01%+212
UBER TECHNOLOGIES INC(UBER)011,536+11,53608410.03%+841
NASDAQ INC(NDAQ)02,679+2,67902030.01%+203
HARTFORD INSURANCE GROUP INC(HIG)01,621+1,62102010.01%+201
WEC ENERGY GROUP INC(WEC)012,637+12,63701,3770.05%+1,377
VERTEX PHARMACEUTICALS INC(VRTX)01,586+1,58607690.03%+769
PRUDENTIAL FINL INC(PFH)04,663+4,66305210.02%+521
VANGUARD TAX-MANAGED FDS065,275+65,27503,3180.12%+3,318
CVS HEALTH CORP(CVS)08,254+8,25405590.02%+559
PG&E CORP(PCG)010,368+10,36801780.01%+178
AMERICAN WTR CAP CORP(AWK)00005,9010.21%+5,901
T-MOBILE US INC(TMUS)02,546+2,54606790.02%+679
NETFLIX INC(NFLX)2,6862,731+452,3942,5470.09%+153
KINDER MORGAN INC DEL(KMI)15,64319,922+4,2794295680.02%+140
FORD MTR CO(F)00006,2260.22%+6,226
TRUIST FINL CORP(TFC)09,892+9,89204070.01%+407
AFLAC INC(AFL)0327,443+327,443036,4081.27%+36,408
ALTRIA GROUP INC(MO)010,297+10,29706180.02%+618
LINDE PLC(LIN)02,980+2,98001,3880.05%+1,388
CANADIAN NAT RES LTD(CNQ)018,383+18,38305660.02%+566
WELLTOWER INC(WELL)3,2773,428+1514135250.02%+112
COLGATE PALMOLIVE CO(CL)0380,561+380,561035,6591.25%+35,659
MEDTRONIC PLC(MDT)012,739+12,73901,1450.04%+1,145
AMERICAN TOWER CORP NEW(AMT)03,199+3,19906960.02%+696
BOSTON SCIENTIFIC CORP(BSX)09,384+9,38409470.03%+947
GALLAGHER ARTHUR J & CO(AJG)01,376+1,37604750.02%+475
STARWOOD PPTY TR INC(STWD)00003,8330.13%+3,833
BANK AMERICA CORP06,235+6,23507,6980.27%+7,698
BOEING CO(BA)3,9074,608+7016927860.03%+94
WELLS FARGO CO NEW(WFC)06,065+6,06507,2170.25%+7,217
OREILLY AUTOMOTIVE INC(ORLY)0441+44106320.02%+632
SOUTHERN CO(SO)07,233+7,23306650.02%+665
THE CIGNA GROUP(CI)01,951+1,95106420.02%+642
MOTOROLA SOLUTIONS INC(MSI)0856+85603750.01%+375
AON PLC(AON)1,6161,648+325806580.02%+77
DOMINION ENERGY INC(D)033,365+33,36501,8710.07%+1,871
INTEL CORP(INTC)023,218+23,21805270.02%+527
ELEVANCE HEALTH INC(ELV)01,355+1,35505890.02%+589
CROWDSTRIKE HLDGS INC(CRWD)9731,136+1633334010.01%+68
AMERICAN ELEC PWR CO INC03,864+3,86404220.01%+422
ISHARES TR09,932+9,93205850.02%+585
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