Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 537,779 | 538,638 | +859 | $260.08M | $199.39M | 4.29% | -$60.69M |
| Chevron Corporation(CVX) | 979,063 | 910,008 | -69,055 | $149.22M | $188.28M | 4.05% | +$39.06M |
| Exxon Mobil Corp Com | 671,397 | 653,550 | -17,847 | $80.80M | $110.88M | 2.39% | +$30.09M |
| Apple Inc.(AAPL) | 421,039 | 414,547 | -6,492 | $114.46M | $105.21M | 2.26% | -$9.26M |
| Eli Lilly and Company(LLY) | 111,140 | 108,463 | -2,677 | $119.44M | $99.76M | 2.15% | -$19.68M |
| Costco Wholesale Corporation(COST) | 97,946 | 96,644 | -1,302 | $84.46M | $96.30M | 2.07% | +$11.84M |
| Alphabet Inc.(GOOG) | 327,355 | 309,733 | -17,622 | $102.46M | $89.07M | 1.92% | -$13.40M |
| Kinder Morgan, Inc.(KMI) | 2,580,021 | 2,554,090 | -25,931 | $70.92M | $85.64M | 1.84% | +$14.71M |
| Johnson & Johnson(JNJ) | 341,174 | 326,655 | -14,519 | $70.61M | $79.85M | 1.72% | +$9.24M |
| APA Corporation(APA) | 1,863,388 | 1,792,957 | -70,431 | $45.58M | $76.09M | 1.64% | +$30.51M |
| Waste Management, Inc.(WM) | 307,389 | 304,793 | -2,596 | $67.54M | $70.04M | 1.51% | +$2.50M |
| ConocoPhillips(COP) | 518,986 | 518,424 | -562 | $48.58M | $68.43M | 1.47% | +$19.85M |
| Cisco Systems, Inc.(CSCO) | 884,545 | 870,821 | -13,724 | $68.14M | $67.57M | 1.45% | -$569.5K |
| Merck & Co., Inc.(MRK) | 552,959 | 544,161 | -8,798 | $58.20M | $65.46M | 1.41% | +$7.25M |
| PepsiCo, Inc.(PEP) | 410,197 | 407,008 | -3,189 | $58.87M | $63.20M | 1.36% | +$4.33M |
| SLB N.V.(SLB) | 1,387,815 | 1,204,204 | -183,611 | $53.26M | $61.88M | 1.33% | +$8.62M |
| Walmart Inc.(WMT) | 507,733 | 495,932 | -11,801 | $56.57M | $61.63M | 1.33% | +$5.07M |
| International Business Machines Corporation(IBM) | 251,641 | 251,135 | -506 | $74.54M | $60.87M | 1.31% | -$13.67M |
| NVIDIA Corporation(NVDA) | 296,833 | 335,118 | +38,285 | $55.36M | $58.44M | 1.26% | +$3.09M |
| Amazon.com, Inc.(AMZN) | 257,037 | 255,641 | -1,396 | $59.33M | $53.24M | 1.15% | -$6.09M |
| Arthur J. Gallagher & Co.(AJG) | 245,313 | 242,349 | -2,964 | $63.48M | $52.49M | 1.13% | -$11.00M |
| The Procter & Gamble Company(PG) | 356,538 | 354,289 | -2,249 | $51.10M | $51.17M | 1.10% | +$78.0K |
| Meta Platforms, Inc.(META) | 86,812 | 86,607 | -205 | $57.30M | $49.55M | 1.07% | -$7.75M |
| Verizon Communications Inc.(VZ) | 934,040 | 945,739 | +11,699 | $38.04M | $47.48M | 1.02% | +$9.43M |
| Gilead Sciences, Inc.(GILD) | 328,854 | 331,796 | +2,942 | $40.36M | $46.24M | 0.99% | +$5.88M |
| The Allstate Corporation(ALL) | 222,536 | 222,670 | +134 | $46.32M | $46.17M | 0.99% | -$152.5K |
| QUALCOMM Incorporated(QCOM) | 342,318 | 342,357 | +39 | $58.55M | $44.09M | 0.95% | -$14.46M |
| The Coca-Cola Company(KO) | 582,250 | 576,225 | -6,025 | $40.71M | $43.82M | 0.94% | +$3.12M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 113,389 | 116,562 | +3,173 | $34.46M | $39.39M | 0.85% | +$4.93M |
| Shell plc(SHEL) | 416,277 | 417,809 | +1,532 | $30.59M | $38.86M | 0.84% | +$8.27M |
| Pfizer Inc.(PFE) | 1,241,556 | 1,357,315 | +115,759 | $30.91M | $38.11M | 0.82% | +$7.20M |
| Abbott Laboratories | 377,278 | 369,760 | -7,518 | $47.27M | $37.96M | 0.82% | -$9.31M |
| General Dynamics Corporation(GD) | 104,169 | 103,586 | -583 | $35.07M | $35.55M | 0.76% | +$483.3K |
| Truist Financial Corporation(TFC) | 711,099 | 715,659 | +4,560 | $34.99M | $32.90M | 0.71% | -$2.09M |
| HF Sinclair Corporation(DINO) | 481,964 | 473,012 | -8,952 | $22.21M | $29.51M | 0.63% | +$7.30M |
| JPMorgan Chase & Co.(JPM) | 102,190 | 100,064 | -2,126 | $32.93M | $29.43M | 0.63% | -$3.49M |
| Newmont Corporation(NEM) | 273,825 | 269,682 | -4,143 | $27.34M | $29.19M | 0.63% | +$1.85M |
| AstraZeneca PLC(AZN) | 0 | 147,009 | +147,009 | $0 | $28.99M | 0.62% | +$28.99M |
| Abb Ltd (Sw) (Abbny) | 384,375 | 348,920 | -35,455 | $28.73M | $27.46M | 0.59% | -$1.27M |
| Kimberly-Clark Corporation(KMB) | 278,919 | 283,974 | +5,055 | $28.14M | $27.39M | 0.59% | -$745.2K |
| AT&T Inc.(T) | 927,015 | 934,920 | +7,905 | $23.03M | $27.10M | 0.58% | +$4.08M |
| Rio Tinto Group(RIO) | 287,838 | 287,629 | -209 | $23.04M | $26.83M | 0.58% | +$3.80M |
| Linde plc(LIN) | 45,916 | 51,311 | +5,395 | $19.58M | $25.44M | 0.55% | +$5.86M |
| Cincinnati Financial Corporation(CINF) | 162,953 | 160,897 | -2,056 | $26.61M | $25.32M | 0.54% | -$1.30M |
| Asml Holding Nv Ord N Y REGISTRY SHS | 20,755 | 19,012 | -1,743 | $22.20M | $25.11M | 0.54% | +$2.91M |
| Visa Inc.(V) | 70,026 | 76,046 | +6,020 | $24.56M | $22.98M | 0.49% | -$1.57M |
| RTX Corporation(RTX) | 115,515 | 114,824 | -691 | $21.19M | $22.15M | 0.48% | +$964.1K |
| BP p.l.c.(BP) | 463,064 | 459,089 | -3,975 | $16.08M | $21.58M | 0.46% | +$5.49M |
| VAALCO Energy, Inc.(EGY) | 3,228,660 | 3,378,835 | +150,175 | $11.75M | $21.42M | 0.46% | +$9.67M |
| MercadoLibre, Inc.(MELI) | 12,201 | 12,151 | -50 | $24.58M | $21.01M | 0.45% | -$3.57M |
| The Clorox Company(CLX) | 195,813 | 199,915 | +4,102 | $19.74M | $20.72M | 0.45% | +$973.4K |
| Citizens Financial Group, Inc.(CFG) | 381,985 | 341,784 | -40,201 | $22.31M | $20.50M | 0.44% | -$1.81M |
| Martin Marietta Materials, Inc.(MLM) | 35,848 | 33,745 | -2,103 | $22.32M | $19.87M | 0.43% | -$2.46M |
| MSCI Inc.(MSCI) | 38,947 | 36,723 | -2,224 | $22.35M | $19.79M | 0.43% | -$2.55M |
| Bristol-Myers Squibb Company(BMY) | 315,124 | 314,534 | -590 | $17.00M | $19.08M | 0.41% | +$2.08M |
| Unilever PLC(UL) | 333,215 | 332,133 | -1,082 | $21.79M | $18.92M | 0.41% | -$2.87M |
| GSK plc(GSK) | 331,875 | 325,646 | -6,229 | $16.28M | $17.97M | 0.39% | +$1.70M |
| Emerson Electric Co.(EMR) | 136,090 | 135,545 | -545 | $18.06M | $17.76M | 0.38% | -$302.8K |
| Crh Plc - Spons Adr ORD | 168,345 | 167,995 | -350 | $21.01M | $17.66M | 0.38% | -$3.35M |
| Verisk Analytics, Inc.(VRSK) | 91,145 | 90,785 | -360 | $20.39M | $17.23M | 0.37% | -$3.16M |
| Archer Daniels Midland | 231,475 | 230,825 | -650 | $13.31M | $16.78M | 0.36% | +$3.47M |
| Eastman Chemical Company(EMN) | 210,552 | 219,448 | +8,896 | $13.44M | $16.75M | 0.36% | +$3.31M |
| Hilton Worldwide Holdings Inc.(HLT) | 64,425 | 53,740 | -10,685 | $18.51M | $16.34M | 0.35% | -$2.16M |
| Digital Realty Trust, Inc.(DLR) | 90,000 | 90,000 | 0 | $13.92M | $16.22M | 0.35% | +$2.29M |
| Vertiv Holdings Co(VRT) | 83,994 | 63,512 | -20,482 | $13.61M | $15.91M | 0.34% | +$2.31M |
| Alphabet Inc.(GOOG) | 56,265 | 54,782 | -1,483 | $17.66M | $15.71M | 0.34% | -$1.94M |
| Booking Holdings Inc.(BKNG) | 4,545 | 3,700 | -845 | $24.34M | $15.58M | 0.34% | -$8.76M |
| Vistra Corp.(VST) | 126,993 | 103,182 | -23,811 | $20.49M | $15.51M | 0.33% | -$4.98M |
| Republic Services, Inc.(RSG) | 70,579 | 69,933 | -646 | $14.96M | $15.32M | 0.33% | +$358.9K |
| Corning Incorporated(GLW) | 109,165 | 112,465 | +3,300 | $9.56M | $15.29M | 0.33% | +$5.73M |
| GFL Environmental Inc.(GFL) | 350,000 | 350,000 | 0 | $15.03M | $14.60M | 0.31% | -$430.5K |
| General Mills, Inc.(GIS) | 377,028 | 385,915 | +8,887 | $17.53M | $14.36M | 0.31% | -$3.17M |
| WisdomTree, Inc.(WT) | 971,380 | 951,027 | -20,353 | $11.84M | $13.85M | 0.30% | +$2.01M |
| Broadcom Inc.(AVGO) | 44,216 | 44,076 | -140 | $15.30M | $13.64M | 0.29% | -$1.66M |
| Onto Innovation Inc.(ONTO) | 35,645 | 64,645 | +29,000 | $5.63M | $13.26M | 0.29% | +$7.63M |
| Silicon Laboratories Inc.(SLAB) | 62,330 | 63,010 | +680 | $8.15M | $13.12M | 0.28% | +$4.97M |
| Dow Inc.(DOW) | 308,032 | 313,302 | +5,270 | $7.20M | $13.05M | 0.28% | +$5.85M |
| Kinsale Capital Group, Inc.(KNSL) | 37,990 | 37,990 | 0 | $14.86M | $12.98M | 0.28% | -$1.88M |
| CME Group Inc.(CME) | 44,572 | 43,914 | -658 | $12.17M | $12.97M | 0.28% | +$798.3K |
| Aon plc(AON) | 44,866 | 40,050 | -4,816 | $15.83M | $12.93M | 0.28% | -$2.90M |
| SAP SE(SAP) | 75,000 | 75,000 | 0 | $18.22M | $12.84M | 0.28% | -$5.38M |
| Veeva Systems Inc.(VEEV) | 72,181 | 72,046 | -135 | $16.11M | $12.66M | 0.27% | -$3.46M |
| Bhp Group Limited | 163,930 | 169,800 | +5,870 | $9.90M | $12.35M | 0.27% | +$2.45M |
| Tyler Technologies, Inc.(TYL) | 21,039 | 35,389 | +14,350 | $9.55M | $12.12M | 0.26% | +$2.57M |
| Ligand Pharmaceuticals Incorporated(LGND) | 60,342 | 60,342 | 0 | $11.41M | $12.05M | 0.26% | +$638.4K |
| Helmerich & Payne, Inc.(HP) | 334,765 | 331,441 | -3,324 | $9.60M | $11.94M | 0.26% | +$2.34M |
| Mastercard Incorporated(MA) | 23,704 | 23,690 | -14 | $13.53M | $11.84M | 0.25% | -$1.70M |
| Suncor Energy Inc.(SU) | 177,293 | 174,948 | -2,345 | $7.86M | $11.57M | 0.25% | +$3.70M |
| Copart, Inc.(CPRT) | 341,539 | 340,438 | -1,101 | $13.37M | $11.30M | 0.24% | -$2.07M |
| McDonald's Corporation(MCD) | 36,140 | 35,813 | -327 | $11.05M | $11.13M | 0.24% | +$84.9K |
| Procore Technologies, Inc.(PCOR) | 169,800 | 193,000 | +23,200 | $12.35M | $11.00M | 0.24% | -$1.35M |
| Tractor Supply Company(TSCO) | 122,428 | 240,247 | +117,819 | $6.12M | $10.88M | 0.23% | +$4.76M |
| CBRE Group, Inc.(CBRE) | 53,454 | 79,154 | +25,700 | $8.59M | $10.72M | 0.23% | +$2.13M |
| Marathon Petroleum Corporation(MPC) | 47,831 | 43,756 | -4,075 | $7.78M | $10.68M | 0.23% | +$2.91M |
| Sysco Corporation(SYY) | 154,909 | 149,692 | -5,217 | $11.42M | $10.68M | 0.23% | -$737.7K |
| Medtronic plc(MDT) | 124,460 | 122,159 | -2,301 | $11.96M | $10.59M | 0.23% | -$1.37M |
| Advanced Drainage Systems, Inc.(WMS) | 76,180 | 76,180 | 0 | $11.03M | $10.45M | 0.22% | -$586.6K |
| Conagra Brands, Inc.(CAG) | 644,968 | 652,068 | +7,100 | $11.16M | $10.25M | 0.22% | -$913.9K |
| Ametek Inc. | 63,275 | 47,575 | -15,700 | $12.99M | $10.20M | 0.22% | -$2.79M |
| Lionsgate Studios Corp.(LION) | 1,077,502 | 1,055,196 | -22,306 | $9.84M | $10.12M | 0.22% | +$281.7K |