Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 113,612 | 115,611 | +1,999 | 13,672 | 19,615 | 1.26% | +5,942 |
| Chevron Corp(CVX) | 0 | 51,858 | +51,858 | 0 | 10,729 | 0.69% | +10,729 |
| Johnson & Johnson(JNJ) | 64,907 | 66,669 | +1,762 | 13,433 | 16,297 | 1.05% | +2,864 |
| Vertiv Holdings Co(VRT) | 0 | 10,585 | +10,585 | 0 | 2,652 | 0.17% | +2,652 |
| PPL Capital Funding Inc(PPL) | 0 | 0 | 0 | 0 | 2,363 | 0.15% | +2,363 |
| Applied Materials Inc | 21,462 | 21,958 | +496 | 5,516 | 7,505 | 0.48% | +1,990 |
| Costco Wholesale Corp(COST) | 0 | 12,280 | +12,280 | 0 | 12,236 | 0.79% | +12,236 |
| Walmart Inc(WMT) | 118,135 | 121,271 | +3,136 | 13,161 | 15,072 | 0.97% | +1,910 |
| Caterpillar Inc(CAT) | 12,608 | 12,872 | +264 | 7,223 | 9,119 | 0.59% | +1,897 |
| Micron Technology Inc(MU) | 30,240 | 31,137 | +897 | 8,631 | 10,519 | 0.68% | +1,889 |
| GE Vernova Inc(GEV) | 7,309 | 7,456 | +147 | 4,777 | 6,508 | 0.42% | +1,731 |
| Sandisk Corp/DE(SNDK) | 3,751 | 4,084 | +333 | 890 | 2,595 | 0.17% | +1,704 |
| Lam Research Corp(LRCX) | 33,838 | 34,547 | +709 | 5,792 | 7,381 | 0.48% | +1,589 |
| Ciena Corp(CIEN) | 0 | 3,898 | +3,898 | 0 | 1,513 | 0.10% | +1,513 |
| Lumentum Holdings Inc(LITE) | 0 | 1,976 | +1,976 | 0 | 1,389 | 0.09% | +1,389 |
| ConocoPhillips(COP) | 0 | 33,901 | +33,901 | 0 | 4,475 | 0.29% | +4,475 |
| Intel Corp(INTC) | 120,795 | 129,894 | +9,099 | 4,457 | 5,732 | 0.37% | +1,275 |
| Coherent Corp(COHR) | 0 | 5,188 | +5,188 | 0 | 1,236 | 0.08% | +1,236 |
| Verizon Communications Inc(VZ) | 0 | 116,662 | +116,662 | 0 | 5,856 | 0.38% | +5,856 |
| Merck & Co Inc(MRK) | 66,866 | 68,665 | +1,799 | 7,038 | 8,260 | 0.53% | +1,221 |
| Corning Inc(GLW) | 0 | 21,603 | +21,603 | 0 | 2,937 | 0.19% | +2,937 |
| Linde PLC(LIN) | 0 | 12,918 | +12,918 | 0 | 6,404 | 0.41% | +6,404 |
| KLA Corp(KLAC) | 3,540 | 3,627 | +87 | 4,301 | 5,340 | 0.34% | +1,039 |
| Western Digital Corp(WDC) | 9,211 | 9,381 | +170 | 1,587 | 2,537 | 0.16% | +951 |
| AT&T Inc(T) | 0 | 193,669 | +193,669 | 0 | 5,614 | 0.36% | +5,614 |
| Coca-Cola Co/The(KO) | 104,298 | 107,103 | +2,805 | 7,291 | 8,145 | 0.52% | +854 |
| NextEra Energy Inc(NEE) | 56,106 | 57,615 | +1,509 | 4,504 | 5,351 | 0.34% | +847 |
| Carnival Corp | 0 | 31,825 | +31,825 | 0 | 824 | 0.05% | +824 |
| Deere & Co(DE) | 0 | 6,974 | +6,974 | 0 | 3,928 | 0.25% | +3,928 |
| Valero Energy Corp(VLO) | 0 | 8,440 | +8,440 | 0 | 2,085 | 0.13% | +2,085 |
| Seagate Technology Holdings PLC ORD SHS | 5,870 | 6,034 | +164 | 1,617 | 2,364 | 0.15% | +747 |
| Lockheed Martin Corp(LMT) | 0 | 5,602 | +5,602 | 0 | 3,386 | 0.22% | +3,386 |
| Analog Devices Inc(ADI) | 13,253 | 13,521 | +268 | 3,594 | 4,302 | 0.28% | +707 |
| Gilead Sciences Inc(GILD) | 33,424 | 34,330 | +906 | 4,102 | 4,785 | 0.31% | +682 |
| Marathon Petroleum Corp(MPC) | 0 | 8,163 | +8,163 | 0 | 1,993 | 0.13% | +1,993 |
| Equinix Inc(EQIX) | 0 | 2,719 | +2,719 | 0 | 2,665 | 0.17% | +2,665 |
| EOG Resources Inc(EOG) | 0 | 15,014 | +15,014 | 0 | 2,171 | 0.14% | +2,171 |
| Honeywell International Inc(HON) | 0 | 17,568 | +17,568 | 0 | 3,971 | 0.26% | +3,971 |
| Phillips 66(PSX) | 0 | 11,149 | +11,149 | 0 | 2,031 | 0.13% | +2,031 |
| Texas Instruments Inc(TXN) | 0 | 25,112 | +25,112 | 0 | 4,875 | 0.31% | +4,875 |
| Pfizer Inc(PFE) | 0 | 157,326 | +157,326 | 0 | 4,418 | 0.28% | +4,418 |
| PepsiCo Inc(PEP) | 0 | 37,808 | +37,808 | 0 | 5,871 | 0.38% | +5,871 |
| SLB Ltd(SLB) | 40,247 | 41,376 | +1,129 | 1,545 | 2,126 | 0.14% | +582 |
| Quanta Services Inc | 0 | 4,126 | +4,126 | 0 | 2,265 | 0.15% | +2,265 |
| RTX Corp(RTX) | 36,121 | 37,134 | +1,013 | 6,625 | 7,163 | 0.46% | +539 |
| Netflix Inc(NFLX) | 0 | 116,805 | +116,805 | 0 | 11,231 | 0.72% | +11,231 |
| Eaton Corp PLC(ETN) | 0 | 10,747 | +10,747 | 0 | 3,844 | 0.25% | +3,844 |
| Amcor PLC COM NEW | 0 | 12,785 | +12,785 | 0 | 508 | 0.03% | +508 |
| Occidental Petroleum Corp(OXY) | 0 | 19,901 | +19,901 | 0 | 1,294 | 0.08% | +1,294 |
| Amgen Inc(AMGN) | 14,507 | 14,897 | +390 | 4,748 | 5,242 | 0.34% | +493 |
| Williams Cos Inc/The(WMB) | 0 | 33,792 | +33,792 | 0 | 2,459 | 0.16% | +2,459 |
| Teradyne Inc(TER) | 4,219 | 4,333 | +114 | 817 | 1,285 | 0.08% | +468 |
| Bristol-Myers Squibb Co(BMY) | 54,844 | 56,350 | +1,506 | 2,958 | 3,418 | 0.22% | +459 |
| Baker Hughes Co(BKR) | 0 | 27,345 | +27,345 | 0 | 1,669 | 0.11% | +1,669 |
| Comfort Systems USA Inc(FIX) | 948 | 974 | +26 | 885 | 1,343 | 0.09% | +458 |
| Altria Group Inc(MO) | 0 | 46,450 | +46,450 | 0 | 3,065 | 0.20% | +3,065 |
| Northrop Grumman Corp(NOC) | 0 | 3,691 | +3,691 | 0 | 2,518 | 0.16% | +2,518 |
| FedEx Corp(FDX) | 5,849 | 5,985 | +136 | 1,690 | 2,132 | 0.14% | +442 |
| EchoStar Corp(ECHO) | 0 | 3,725 | +3,725 | 0 | 436 | 0.03% | +436 |
| Targa Resources Corp(TRGP) | 0 | 5,940 | +5,940 | 0 | 1,489 | 0.10% | +1,489 |
| Keysight Technologies Inc(KEYS) | 0 | 4,746 | +4,746 | 0 | 1,340 | 0.09% | +1,340 |
| Philip Morris International Inc(PM) | 0 | 43,065 | +43,065 | 0 | 7,120 | 0.46% | +7,120 |
| Welltower Inc(WELL) | 18,490 | 19,307 | +817 | 3,432 | 3,817 | 0.25% | +385 |
| Dow Inc(DOW) | 0 | 19,854 | +19,854 | 0 | 827 | 0.05% | +827 |
| Freeport-McMoRan Inc(FCX) | 38,684 | 39,768 | +1,084 | 1,965 | 2,338 | 0.15% | +373 |
| Kinder Morgan Inc(KMI) | 0 | 54,173 | +54,173 | 0 | 1,816 | 0.12% | +1,816 |
| Duke Energy Corp(DUK) | 0 | 21,518 | +21,518 | 0 | 2,818 | 0.18% | +2,818 |
| Ross Stores Inc(ROST) | 8,762 | 8,950 | +188 | 1,578 | 1,939 | 0.12% | +360 |
| Southern Co/The(SO) | 0 | 30,468 | +30,468 | 0 | 2,941 | 0.19% | +2,941 |
| Fifth Third Bancorp(FITB) | 0 | 27,065 | +27,065 | 0 | 1,257 | 0.08% | +1,257 |
| Corteva Inc(CTVA) | 0 | 18,609 | +18,609 | 0 | 1,558 | 0.10% | +1,558 |
| Howmet Aerospace Inc(HWM) | 0 | 11,094 | +11,094 | 0 | 2,557 | 0.16% | +2,557 |
| Newmont Corp(NEM) | 29,399 | 30,196 | +797 | 2,935 | 3,269 | 0.21% | +333 |
| ONEOK Inc(OKE) | 0 | 17,411 | +17,411 | 0 | 1,574 | 0.10% | +1,574 |
| Dell Technologies Inc(DELL) | 0 | 8,223 | +8,223 | 0 | 1,350 | 0.09% | +1,350 |
| Target Corp(TGT) | 0 | 12,529 | +12,529 | 0 | 1,519 | 0.10% | +1,519 |
| Texas Pacific Land Corp(TPL) | 0 | 1,602 | +1,602 | 0 | 760 | 0.05% | +760 |
| Air Products and Chemicals Inc | 0 | 6,161 | +6,161 | 0 | 1,790 | 0.12% | +1,790 |
| Diamondback Energy Inc(FANG) | 0 | 5,370 | +5,370 | 0 | 1,062 | 0.07% | +1,062 |
| L3Harris Technologies Inc(LHX) | 0 | 5,168 | +5,168 | 0 | 1,784 | 0.11% | +1,784 |
| Monolithic Power Systems Inc(MPWR) | 0 | 1,348 | +1,348 | 0 | 1,474 | 0.09% | +1,474 |
| Cisco Systems Inc(CSCO) | 106,164 | 109,306 | +3,142 | 8,178 | 8,481 | 0.55% | +303 |
| TJX Cos Inc/The(TJX) | 29,983 | 30,727 | +744 | 4,606 | 4,907 | 0.32% | +301 |
| American Electric Power Co Inc | 0 | 14,966 | +14,966 | 0 | 1,962 | 0.13% | +1,962 |
| Entergy Corp(ETR) | 0 | 12,516 | +12,516 | 0 | 1,406 | 0.09% | +1,406 |
| CME Group Inc(CME) | 0 | 9,978 | +9,978 | 0 | 2,947 | 0.19% | +2,947 |
| CSX Corp(CSX) | 0 | 51,455 | +51,455 | 0 | 2,112 | 0.14% | +2,112 |
| Union Pacific Corp(UNP) | 0 | 16,419 | +16,419 | 0 | 3,984 | 0.26% | +3,984 |
| LyondellBasell Industries NV SHS - A - | 0 | 7,125 | +7,125 | 0 | 574 | 0.04% | +574 |
| Motorola Solutions Inc(MSI) | 0 | 4,584 | +4,584 | 0 | 1,989 | 0.13% | +1,989 |
| Procter & Gamble Co/The(PG) | 0 | 64,293 | +64,293 | 0 | 9,286 | 0.60% | +9,286 |
| Digital Realty Trust Inc(DLR) | 0 | 8,936 | +8,936 | 0 | 1,610 | 0.10% | +1,610 |
| Halliburton Co(HAL) | 0 | 23,175 | +23,175 | 0 | 904 | 0.06% | +904 |
| McDonald's Corp(MCD) | 0 | 19,702 | +19,702 | 0 | 6,123 | 0.39% | +6,123 |
| Pinnacle West Capital Corp(PNW) | 0 | 0 | 0 | 3,256 | 3,509 | 0.23% | +253 |
| Johnson Controls International plc SHS | 0 | 16,936 | +16,936 | 0 | 2,218 | 0.14% | +2,218 |
| Starbucks Corp(SBUX) | 0 | 31,525 | +31,525 | 0 | 2,824 | 0.18% | +2,824 |
| Devon Energy Corp(DVN) | 0 | 17,163 | +17,163 | 0 | 864 | 0.06% | +864 |
| CF Industries Holdings Inc(CF) | 0 | 4,316 | +4,316 | 0 | 560 | 0.04% | +560 |
| Fastenal Co(FAST) | 0 | 31,771 | +31,771 | 0 | 1,474 | 0.09% | +1,474 |