PAYDEN & RYGEL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TRUST(GLD) | 0 | 129,300 | +129,300 | 0 | 55,636 | 4.33% | +55,636 |
| T-MOBILE US INC(TMUS) | 1,830 | 82,370 | +80,540 | 372 | 17,300 | 1.35% | +16,928 |
| CORTEVA INC(CTVA) | 0 | 188,390 | +188,390 | 0 | 15,770 | 1.23% | +15,770 |
| WELLS FARGO(WFC)(Put) | 0 | 176,300 | +176,300 | 0 | 14,035 | — | +14,035 |
| CHEVRON(CVX) | 70,800 | 104,600 | +33,800 | 10,791 | 21,642 | 1.68% | +10,851 |
| ENERGY TRANSFER LP(ET) | 638,490 | 1,012,090 | +373,600 | 10,529 | 19,533 | 1.52% | +9,004 |
| HASBRO(HAS) | 0 | 92,000 | +92,000 | 0 | 8,611 | 0.67% | +8,611 |
| TARGET(TGT) | 0 | 66,900 | +66,900 | 0 | 8,108 | 0.63% | +8,108 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 16,400 | +16,400 | 0 | 8,061 | 0.63% | +8,061 |
| NUCOR(NUE) | 6,400 | 53,500 | +47,100 | 1,044 | 9,047 | 0.70% | +8,003 |
| HONEYWELL INTL(HON) | 0 | 35,300 | +35,300 | 0 | 7,979 | 0.62% | +7,979 |
| SS SPDR P TREASURY ETF ST POR TREAS ETF | 0 | 261,000 | +261,000 | 0 | 7,899 | 0.61% | +7,899 |
| RTX CORP(RTX) | 74,000 | 111,300 | +37,300 | 13,572 | 21,470 | 1.67% | +7,898 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 199,187 | +199,187 | 0 | 7,338 | 0.57% | +7,338 |
| WABTEC CORP(WAB) | 0 | 23,200 | +23,200 | 0 | 5,798 | 0.45% | +5,798 |
| VALERO ENERGY(VLO) | 65,600 | 65,600 | 0 | 10,679 | 16,208 | 1.26% | +5,529 |
| NEWMONT MINING(NEM) | 0 | 50,600 | +50,600 | 0 | 5,477 | 0.43% | +5,477 |
| PNC FINANCIAL(PNC) | 0 | 26,300 | +26,300 | 0 | 5,473 | 0.43% | +5,473 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 0 | 17,500 | +17,500 | 0 | 5,321 | 0.41% | +5,321 |
| AMERICAN TOWER(AMT) | 4,200 | 33,400 | +29,200 | 737 | 5,764 | 0.45% | +5,027 |
| ELI LILLY & CO(LLY) | 3,020 | 8,920 | +5,900 | 3,246 | 8,204 | 0.64% | +4,958 |
| APPLE(AAPL) | 16,800 | 36,800 | +20,000 | 4,567 | 9,339 | 0.73% | +4,772 |
| PFIZER(PFE) | 205,080 | 309,580 | +104,500 | 5,106 | 8,693 | 0.68% | +3,587 |
| AMETEK | 49,100 | 63,000 | +13,900 | 10,081 | 13,505 | 1.05% | +3,424 |
| ANALOG DEVICES(ADI) | 66,000 | 66,000 | 0 | 17,899 | 20,997 | 1.63% | +3,098 |
| MERCK & CO(MRK) | 198,100 | 198,100 | 0 | 20,852 | 23,829 | 1.85% | +2,977 |
| ABBVIE(ABBV) | 57,010 | 72,730 | +15,720 | 13,026 | 15,818 | 1.23% | +2,792 |
| DUKE ENERGY(DUK) | 189,690 | 189,690 | 0 | 22,234 | 24,838 | 1.93% | +2,604 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 417,070 | 417,070 | 0 | 13,371 | 15,782 | 1.23% | +2,411 |
| NASDAQ STOCK MARKET(NDAQ) | 91,900 | 133,500 | +41,600 | 8,926 | 11,333 | 0.88% | +2,407 |
| JOHNSON & JOHNSON(JNJ) | 61,400 | 61,400 | 0 | 12,707 | 15,009 | 1.17% | +2,302 |
| NVIDIA(NVDA) | 59,670 | 74,040 | +14,370 | 11,128 | 12,913 | 1.00% | +1,785 |
| INTL BUSINESS MACHINES(IBM) | 67,900 | 90,100 | +22,200 | 20,113 | 21,839 | 1.70% | +1,726 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 87,700 | 93,300 | +5,600 | 10,502 | 12,218 | 0.95% | +1,716 |
| EXELON(EXC) | 287,310 | 287,310 | 0 | 12,524 | 14,084 | 1.10% | +1,560 |
| GILEAD SCIENCES(GILD) | 91,280 | 91,280 | 0 | 11,204 | 12,722 | 0.99% | +1,518 |
| VERIZON COMMUNICATIONS(VZ) | 335,290 | 297,190 | -38,100 | 13,656 | 14,919 | 1.16% | +1,263 |
| EATON(ETN) | 36,200 | 35,200 | -1,000 | 11,530 | 12,590 | 0.98% | +1,060 |
| DOMINION RESOURCES(D) | 313,800 | 313,800 | 0 | 18,386 | 19,399 | 1.51% | +1,013 |
| TEXAS INSTRUMENTS(TXN) | 48,100 | 48,100 | 0 | 8,345 | 9,338 | 0.73% | +993 |
| PEPSICO(PEP) | 73,400 | 73,400 | 0 | 10,534 | 11,398 | 0.89% | +864 |
| TJX COMPANIES(TJX) | 135,700 | 135,700 | 0 | 20,845 | 21,671 | 1.69% | +826 |
| WILLIAMS COS(WMB) | 28,460 | 31,660 | +3,200 | 1,711 | 2,304 | 0.18% | +593 |
| MCDONALD'S(MCD) | 40,700 | 41,900 | +1,200 | 12,439 | 13,022 | 1.01% | +583 |
| PROLOGIS(PLD) | 110,300 | 110,300 | 0 | 14,081 | 14,579 | 1.13% | +498 |
| CORNING(GLW) | 193,400 | 126,900 | -66,500 | 16,934 | 17,255 | 1.34% | +321 |
| WASTE MANAGEMENT(WM) | 0 | 1,200 | +1,200 | 0 | 276 | 0.02% | +276 |
| CISCO SYSTEMS(CSCO) | 282,070 | 283,530 | +1,460 | 21,728 | 21,999 | 1.71% | +271 |
| EXXON MOBIL | 3,700 | 3,700 | 0 | 445 | 628 | 0.05% | +183 |
| NETFLIX(NFLX) | 13,300 | 14,800 | +1,500 | 1,247 | 1,423 | 0.11% | +176 |
| APPLIED MATERIALS | 1,600 | 1,600 | 0 | 411 | 547 | 0.04% | +136 |
| COSTCO WHOLESALE(COST) | 900 | 900 | 0 | 776 | 897 | 0.07% | +121 |
| COCA-COLA(KO) | 19,610 | 19,610 | 0 | 1,371 | 1,491 | 0.12% | +120 |
| SIMON PROPERTY GROUP(SPG) | 77,050 | 77,050 | 0 | 14,263 | 14,372 | 1.12% | +109 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 10,210 | 10,210 | 0 | 121 | 212 | 0.02% | +91 |
| LOCKHEED MARTIN(LMT) | 740 | 740 | 0 | 358 | 447 | 0.03% | +89 |
| DEERE & CO(DE) | 900 | 900 | 0 | 419 | 507 | 0.04% | +88 |
| EQT CORP(EQT) | 5,000 | 5,000 | 0 | 268 | 318 | 0.02% | +50 |
| AMERICAN ELECTRIC POWER | 2,500 | 2,500 | 0 | 288 | 328 | 0.03% | +40 |
| DOVER CORP(DOV) | 2,680 | 2,680 | 0 | 523 | 559 | 0.04% | +36 |
| ANTERO RESOURCES CORP(AR) | 3,910 | 3,910 | 0 | 135 | 166 | 0.01% | +31 |
| DIGITAL REALTY REIT(DLR) | 1,100 | 1,100 | 0 | 170 | 198 | 0.02% | +28 |
| REPUBLIC SERVICES-CL A(RSG) | 1,800 | 1,800 | 0 | 381 | 394 | 0.03% | +13 |
| MICROCHIP TECHNOLOGY(MCHP) | 4,800 | 4,800 | 0 | 306 | 310 | 0.02% | +4 |
| MONDELEZ INTL(MDLZ) | 270 | 270 | 0 | 15 | 16 | 0.00% | +1 |
| EXPAND ENERGY CORP(EXE) | 853 | 853 | 0 | 94 | 94 | 0.01% | 0 |
| VICI PROPERTIES(VICI) | 360 | 360 | 0 | 10 | 10 | 0.00% | 0 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 4,553 | 4,553 | 0 | 203 | 202 | 0.02% | -1 |
| ARES CAPITAL(ARCC) | 1,160 | 1,160 | 0 | 23 | 21 | 0.00% | -2 |
| EMERSON ELECTRIC(EMR) | 3,500 | 3,500 | 0 | 465 | 459 | 0.04% | -6 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 35,557 | 35,557 | 0 | 831 | 823 | 0.06% | -8 |
| ISHARES ESG 1-5 YEAR ETF ESG AWRE 1 5 YR | 88,579 | 88,579 | 0 | 2,236 | 2,220 | 0.17% | -16 |
| HOME DEPOT(HD) | 1,770 | 1,770 | 0 | 609 | 582 | 0.05% | -27 |
| MASTERCARD(MA) | 560 | 560 | 0 | 320 | 280 | 0.02% | -40 |
| ISHARES S&P PREFERRED STOCK INDEX | 1,955 | 670 | -1,285 | 61 | 20 | 0.00% | -41 |
| GOLDMAN SACHS GROUP(GS) | 1,260 | 1,260 | 0 | 1,108 | 1,066 | 0.08% | -42 |
| TRUIST FINANCIAL CORPORATION(TFC) | 12,800 | 12,800 | 0 | 630 | 588 | 0.05% | -42 |
| AMERIPRISE FINANCIAL(AMP) | 1,100 | 1,100 | 0 | 539 | 489 | 0.04% | -50 |
| DANAHER(DHR) | 2,000 | 2,000 | 0 | 458 | 379 | 0.03% | -79 |
| MICROSOFT(MSFT) | 48,730 | 63,430 | +14,700 | 23,567 | 23,480 | 1.83% | -87 |
| DELL TECHNOLOGIES(DELL) | 1,000 | 0 | -1,000 | 126 | 0 | — | -126 |
| ARTHUR J GALLAGHER & CO(AJG) | 500 | 0 | -500 | 129 | 0 | — | -129 |
| AECOM(ACM) | 4,000 | 2,900 | -1,100 | 381 | 246 | 0.02% | -135 |
| QUALCOMM(QCOM) | 3,200 | 3,200 | 0 | 547 | 412 | 0.03% | -135 |
| ARES MANAGEMENT CORP-A(ARES) | 1,100 | 0 | -1,100 | 178 | 0 | — | -178 |
| PUBLIC STORAGE(PSA) | 740 | 40 | -700 | 192 | 11 | 0.00% | -181 |
| VISTRA CORP(VST) | 35,400 | 35,400 | 0 | 5,711 | 5,322 | 0.41% | -389 |
| ANNALY CAP MGMT | 361,100 | 361,100 | 0 | 8,074 | 7,637 | 0.59% | -437 |
| VANGUARD S&P 500 ETF | 26,955 | 27,207 | +252 | 16,904 | 16,258 | 1.27% | -646 |
| STRYKER(SYK) | 31,100 | 31,100 | 0 | 10,931 | 10,219 | 0.80% | -712 |
| SALESFORCE.COM(CRM) | 2,700 | 0 | -2,700 | 715 | 0 | — | -715 |
| METLIFE(MET) | 95,700 | 95,700 | 0 | 7,555 | 6,768 | 0.53% | -787 |
| ORACLE(ORCL) | 7,090 | 3,890 | -3,200 | 1,382 | 572 | 0.04% | -810 |
| QUEST DIAGNOSTICS(DGX) | 93,400 | 76,600 | -16,800 | 16,208 | 15,012 | 1.17% | -1,196 |
| BROADCOM INC(AVGO) | 44,068 | 44,212 | +144 | 15,252 | 13,684 | 1.06% | -1,568 |
| PROCTER & GAMBLE(PG) | 67,500 | 54,900 | -12,600 | 9,673 | 7,930 | 0.62% | -1,743 |
| AMERICAN EXPRESS(AXP) | 31,800 | 31,800 | 0 | 11,764 | 9,619 | 0.75% | -2,145 |
| ISHARES IBOXX H/Y CORP BOND ETF | 34,867 | 0 | -34,867 | 2,811 | 0 | — | -2,811 |
| AMAZON.COM(AMZN) | 133,800 | 134,600 | +800 | 30,884 | 28,033 | 2.18% | -2,851 |
| MCKESSON(MCK) | 21,500 | 16,900 | -4,600 | 17,636 | 14,625 | 1.14% | -3,011 |