Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 0 | 910,008 | +910,008 | 0 | 188,281 | 4.05% | +188,281 |
| APA CORPORATION(APA) | 0 | 1,792,957 | +1,792,957 | 0 | 76,093 | 1.64% | +76,093 |
| EXXON MOBIL CORP COM | 671,397 | 653,550 | -17,847 | 80,796 | 110,881 | 2.39% | +30,085 |
| ASTRAZENECA PLC(AZN) | 0 | 147,009 | +147,009 | 0 | 28,993 | 0.62% | +28,993 |
| CONOCOPHILLIPS(COP) | 0 | 518,424 | +518,424 | 0 | 68,432 | 1.47% | +68,432 |
| KINDER MORGAN INC(KMI) | 0 | 2,554,090 | +2,554,090 | 0 | 85,639 | 1.84% | +85,639 |
| COSTCO WHOLESALE(COST) | 0 | 96,644 | +96,644 | 0 | 96,299 | 2.07% | +96,299 |
| VAALCO ENERGY, INC (13D) | 0 | 3,378,835 | +3,378,835 | 0 | 21,422 | 0.46% | +21,422 |
| VERIZON COMM(VZ) | 0 | 945,739 | +945,739 | 0 | 47,476 | 1.02% | +47,476 |
| JOHNSON & JOHNSON(JNJ) | 341,174 | 326,655 | -14,519 | 70,606 | 79,848 | 1.72% | +9,242 |
| SLB NV(SLB) | 1,387,815 | 1,204,204 | -183,611 | 53,264 | 61,884 | 1.33% | +8,620 |
| SHELL PLC ADR(SHEL) | 416,277 | 417,809 | +1,532 | 30,588 | 38,856 | 0.84% | +8,268 |
| ONTO INNOVATION(ONTO) | 35,645 | 64,645 | +29,000 | 5,627 | 13,257 | 0.29% | +7,630 |
| HF SINCLAIR CORP(DINO) | 0 | 473,012 | +473,012 | 0 | 29,511 | 0.63% | +29,511 |
| MERCK & CO NEW(MRK) | 552,959 | 544,161 | -8,798 | 58,204 | 65,457 | 1.41% | +7,253 |
| PFIZER(PFE) | 0 | 1,357,315 | +1,357,315 | 0 | 38,113 | 0.82% | +38,113 |
| FLOOR & DECOR HOLDINGS(FND) | 0 | 123,095 | +123,095 | 0 | 6,253 | 0.13% | +6,253 |
| VIKING HOLDINGS LTD(VIK) | 0 | 80,300 | +80,300 | 0 | 5,900 | 0.13% | +5,900 |
| GILEAD SCIENCES INC(GILD) | 328,854 | 331,796 | +2,942 | 40,364 | 46,242 | 0.99% | +5,879 |
| LINDE AG(LIN) | 0 | 51,311 | +51,311 | 0 | 25,438 | 0.55% | +25,438 |
| DOW INC (DOW)(DOW) | 0 | 313,302 | +313,302 | 0 | 13,049 | 0.28% | +13,049 |
| CORNING INC(GLW) | 0 | 112,465 | +112,465 | 0 | 15,292 | 0.33% | +15,292 |
| STERIS CORP(STE) | 0 | 24,900 | +24,900 | 0 | 5,506 | 0.12% | +5,506 |
| BP PLC, INC ADR (UK)(BP) | 0 | 459,089 | +459,089 | 0 | 21,577 | 0.46% | +21,577 |
| IQVIA HOLDINGS INC(IQV) | 0 | 46,200 | +46,200 | 0 | 7,879 | 0.17% | +7,879 |
| WAL MART INC.(WMT) | 507,733 | 495,932 | -11,801 | 56,567 | 61,634 | 1.33% | +5,068 |
| LIBERTY MEDIA CORP FORMULA ONE(FWONA) | 0 | 59,170 | +59,170 | 0 | 5,031 | 0.11% | +5,031 |
| SILICON LABORATORIES INC(SLAB) | 0 | 63,010 | +63,010 | 0 | 13,116 | 0.28% | +13,116 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 113,389 | 116,562 | +3,173 | 34,458 | 39,392 | 0.85% | +4,934 |
| AIRBNB INC | 0 | 38,680 | +38,680 | 0 | 4,885 | 0.11% | +4,885 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 0 | 42,985 | +42,985 | 0 | 4,827 | 0.10% | +4,827 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 240,247 | +240,247 | 0 | 10,883 | 0.23% | +10,883 |
| PEPSICO INC.(PEP) | 410,197 | 407,008 | -3,189 | 58,871 | 63,204 | 1.36% | +4,333 |
| CHEWY, INC CL A(CHWY) | 0 | 158,300 | +158,300 | 0 | 4,274 | 0.09% | +4,274 |
| SEMTECH CORP(SMTC) | 0 | 54,115 | +54,115 | 0 | 4,161 | 0.09% | +4,161 |
| A T & T INC(T) | 0 | 934,920 | +934,920 | 0 | 27,103 | 0.58% | +27,103 |
| HINGE HEALTH INC(HNGE) | 0 | 105,450 | +105,450 | 0 | 4,066 | 0.09% | +4,066 |
| MOODY'S CORPORATION(MCO) | 0 | 13,495 | +13,495 | 0 | 5,887 | 0.13% | +5,887 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 287,838 | 287,629 | -209 | 23,036 | 26,833 | 0.58% | +3,797 |
| TELEDYNE INC(TDY) | 0 | 6,245 | +6,245 | 0 | 3,778 | 0.08% | +3,778 |
| SPROUTS FARMERS MARKET, INC.(SFM) | 0 | 48,458 | +48,458 | 0 | 3,738 | 0.08% | +3,738 |
| SUNCOR ENERGY INC(SU) | 0 | 174,948 | +174,948 | 0 | 11,566 | 0.25% | +11,566 |
| ARCHER DANIELS MIDLAND | 0 | 230,825 | +230,825 | 0 | 16,779 | 0.36% | +16,779 |
| WEST PHARMACEUTICAL SVS INC(WST) | 0 | 13,668 | +13,668 | 0 | 3,426 | 0.07% | +3,426 |
| FASTENAL COMPANY(FAST) | 0 | 169,321 | +169,321 | 0 | 7,856 | 0.17% | +7,856 |
| EASTMAN CHEMICAL CO(EMN) | 210,552 | 219,448 | +8,896 | 13,440 | 16,748 | 0.36% | +3,309 |
| MIRION TECHNOLOGIES INC - CL A(MIR) | 0 | 174,665 | +174,665 | 0 | 3,247 | 0.07% | +3,247 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 89,080 | +89,080 | 0 | 5,516 | 0.12% | +5,516 |
| COCA-COLA(KO) | 0 | 576,225 | +576,225 | 0 | 43,822 | 0.94% | +43,822 |
| NVIDIA CORP(NVDA) | 0 | 335,118 | +335,118 | 0 | 58,445 | 1.26% | +58,445 |
| ASML HOLDING NV ORD N Y REGISTRY SHS | 20,755 | 19,012 | -1,743 | 22,205 | 25,112 | 0.54% | +2,907 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 43,756 | +43,756 | 0 | 10,684 | 0.23% | +10,684 |
| SM ENERGY COMPANY(SM) | 0 | 92,007 | +92,007 | 0 | 2,869 | 0.06% | +2,869 |
| FERGUSON ENTERPRISES INC(FERG) | 15,806 | 27,306 | +11,500 | 3,519 | 6,369 | 0.14% | +2,851 |
| WASTE CONNECTIONS INC.(WCN) | 0 | 17,509 | +17,509 | 0 | 2,844 | 0.06% | +2,844 |
| CIENA CORPORATION(CIEN) | 0 | 17,855 | +17,855 | 0 | 6,932 | 0.15% | +6,932 |
| ESCO TECHNOLOGIES, INC(ESE) | 0 | 30,865 | +30,865 | 0 | 8,684 | 0.19% | +8,684 |
| BUNGE GLOBAL SA(BG) | 0 | 69,150 | +69,150 | 0 | 8,796 | 0.19% | +8,796 |
| TYLER TECHNOLOGIES(TYL) | 0 | 35,389 | +35,389 | 0 | 12,116 | 0.26% | +12,116 |
| WASTE MANAGEMENT(WM) | 0 | 304,793 | +304,793 | 0 | 70,038 | 1.51% | +70,038 |
| PHILLIPS 66(PSX) | 0 | 48,264 | +48,264 | 0 | 8,793 | 0.19% | +8,793 |
| BHP GROUP LIMITED | 0 | 169,800 | +169,800 | 0 | 12,351 | 0.27% | +12,351 |
| HELMERICH & PAYNE INC(HP) | 334,765 | 331,441 | -3,324 | 9,601 | 11,942 | 0.26% | +2,341 |
| VERTIV HOLDINGS CO CL A(VRT) | 0 | 63,512 | +63,512 | 0 | 15,915 | 0.34% | +15,915 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 90,000 | +90,000 | 0 | 16,219 | 0.35% | +16,219 |
| ARGAN INC | 0 | 9,590 | +9,590 | 0 | 5,223 | 0.11% | +5,223 |
| CBRE GROUP INC - CL A(CBRE) | 0 | 79,154 | +79,154 | 0 | 10,722 | 0.23% | +10,722 |
| BRISTOL MYERS SQUIBB CO(BMY) | 315,124 | 314,534 | -590 | 16,998 | 19,076 | 0.41% | +2,079 |
| BENTLEY SYSTEMS INC - CL B(BSY) | 0 | 58,000 | +58,000 | 0 | 2,037 | 0.04% | +2,037 |
| MYR GROUP INC.(MYRG) | 0 | 31,890 | +31,890 | 0 | 9,003 | 0.19% | +9,003 |
| WISDOMTREE INC(WT) | 0 | 951,027 | +951,027 | 0 | 13,847 | 0.30% | +13,847 |
| BAKER HUGHES CO(BKR) | 0 | 130,935 | +130,935 | 0 | 7,994 | 0.17% | +7,994 |
| CALIFORNIA WATER SERVICE GROUP(CWT) | 0 | 42,500 | +42,500 | 0 | 1,927 | 0.04% | +1,927 |
| STEVANATO GROUP SPA (ITALIAN F ORD SHS | 0 | 135,000 | +135,000 | 0 | 1,856 | 0.04% | +1,856 |
| NEWMONT CORPORATION(NEM) | 273,825 | 269,682 | -4,143 | 27,341 | 29,193 | 0.63% | +1,852 |
| LUMENTUM HOLDINGS (LITE) - 10.(LITE) | 0 | 0 | 0 | 2,782 | 4,595 | 0.10% | +1,813 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 55,685 | +55,685 | 0 | 6,574 | 0.14% | +6,574 |
| DESCARTES SYSTEMS GROUP INC(DSGX) | 0 | 25,000 | +25,000 | 0 | 1,789 | 0.04% | +1,789 |
| MATADOR RESOURCES(MTDR) | 0 | 84,935 | +84,935 | 0 | 5,366 | 0.12% | +5,366 |
| GSK, INC(GSK) | 331,875 | 325,646 | -6,229 | 16,275 | 17,972 | 0.39% | +1,697 |
| BLOOM ENERGY CORPORATION | 23,395 | 26,745 | +3,350 | 2,033 | 3,624 | 0.08% | +1,591 |
| XOMETRY INC - CL A(XMTR) | 0 | 38,315 | +38,315 | 0 | 1,565 | 0.03% | +1,565 |
| FEDEX CORPORATION(FDX) | 27,286 | 26,252 | -1,034 | 7,882 | 9,350 | 0.20% | +1,469 |
| BADGER METER, INC | 0 | 9,500 | +9,500 | 0 | 1,447 | 0.03% | +1,447 |
| GE VERNOVA LLC(GEV) | 0 | 9,760 | +9,760 | 0 | 8,520 | 0.18% | +8,520 |
| STERLING INFRASTRUCTURE(STRL) | 0 | 13,075 | +13,075 | 0 | 5,325 | 0.11% | +5,325 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 90,560 | +90,560 | 0 | 4,413 | 0.09% | +4,413 |
| PURE STORAGE, INC(P) | 0 | 22,000 | +22,000 | 0 | 1,299 | 0.03% | +1,299 |
| GRACO INC(GGG) | 0 | 15,300 | +15,300 | 0 | 1,295 | 0.03% | +1,295 |
| OLLIE'S BARGAIN OUTLET HOLDING(OLLI) | 0 | 36,350 | +36,350 | 0 | 3,346 | 0.07% | +3,346 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 62,696 | +62,696 | 0 | 7,146 | 0.15% | +7,146 |
| PARKER HANNIFIN CORP COM(PH) | 0 | 5,507 | +5,507 | 0 | 4,930 | 0.11% | +4,930 |
| FEDERAL SIGNAL(FSS) | 0 | 12,943 | +12,943 | 0 | 1,400 | 0.03% | +1,400 |
| SOLARIS ENERGY INFRASTRUCTURE(SEI) | 96,950 | 98,200 | +1,250 | 4,457 | 5,549 | 0.12% | +1,092 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 100,000 | +100,000 | 0 | 1,088 | 0.02% | +1,088 |
| UNION PACIFIC(UNP) | 0 | 34,393 | +34,393 | 0 | 8,344 | 0.18% | +8,344 |
| NIKE INC(NKE) | 0 | 46,328 | +46,328 | 0 | 2,447 | 0.05% | +2,447 |
| CLOROX CO(CLX) | 0 | 199,915 | +199,915 | 0 | 20,717 | 0.45% | +20,717 |
| RTX CORP(RTX) | 0 | 114,824 | +114,824 | 0 | 22,150 | 0.48% | +22,150 |
| TRANSCAT INC | 0 | 58,167 | +58,167 | 0 | 4,272 | 0.09% | +4,272 |