Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 217,071 | 218,441 | +1,370 | $59.01M | $55.44M | 1.39% | -$3.57M |
| Johnson & Johnson(JNJ) | 227,410 | 192,001 | -35,409 | $47.06M | $46.93M | 1.18% | -$129.8K |
| Exxon Mobil Corp | 315,403 | 276,516 | -38,887 | $37.96M | $46.91M | 1.18% | +$8.96M |
| Alphabet Inc.(GOOG) | 170,185 | 161,740 | -8,445 | $53.27M | $46.51M | 1.17% | -$6.76M |
| Microsoft Corporation(MSFT) | 108,149 | 120,001 | +11,852 | $52.30M | $44.42M | 1.11% | -$7.88M |
| Amazon.com, Inc.(AMZN) | 225,902 | 212,476 | -13,426 | $52.14M | $44.25M | 1.11% | -$7.89M |
| Berkshire Hathaway Inc B | 82,605 | 83,968 | +1,363 | $41.52M | $40.24M | 1.01% | -$1.28M |
| Walmart Inc.(WMT) | 340,650 | 313,795 | -26,855 | $37.95M | $39.00M | 0.98% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 548,459 | 502,379 | -46,080 | $42.25M | $38.98M | 0.98% | -$3.27M |
| AT&T Inc.(T) | 1,463,717 | 1,301,656 | -162,061 | $36.36M | $37.74M | 0.95% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 137,172 | 125,982 | -11,190 | $44.20M | $37.06M | 0.93% | -$7.14M |
| Eli Lilly and Company(LLY) | 40,469 | 40,286 | -183 | $43.49M | $37.05M | 0.93% | -$6.44M |
| Costco Wholesale Corporation(COST) | 37,992 | 36,143 | -1,849 | $32.76M | $36.01M | 0.90% | +$3.25M |
| AbbVie Inc.(ABBV) | 158,554 | 163,305 | +4,751 | $36.23M | $35.52M | 0.89% | -$710.8K |
| Merck & Co., Inc.(MRK) | 323,799 | 294,925 | -28,874 | $34.08M | $35.48M | 0.89% | +$1.39M |
| Chevron Corporation(CVX) | 173,959 | 168,279 | -5,680 | $26.51M | $34.82M | 0.87% | +$8.30M |
| Meta Platforms, Inc.(META) | 63,796 | 58,791 | -5,005 | $42.11M | $33.64M | 0.84% | -$8.48M |
| Verizon Communications Inc.(VZ) | 695,382 | 668,548 | -26,834 | $28.32M | $33.56M | 0.84% | +$5.24M |
| Bristol-Myers Squibb Company(BMY) | 546,873 | 534,665 | -12,208 | $29.50M | $32.43M | 0.81% | +$2.93M |
| Altria Group, Inc.(MO) | 489,922 | 483,990 | -5,932 | $28.25M | $31.94M | 0.80% | +$3.69M |
| The Procter & Gamble Company(PG) | 222,081 | 219,699 | -2,382 | $31.83M | $31.73M | 0.80% | -$93.1K |
| Visa Inc.(V) | 111,681 | 103,274 | -8,407 | $39.17M | $31.21M | 0.78% | -$7.95M |
| NVIDIA Corporation(NVDA) | 197,594 | 178,515 | -19,079 | $36.85M | $31.13M | 0.78% | -$5.72M |
| Mastercard Incorporated(MA) | 63,808 | 62,149 | -1,659 | $36.43M | $31.05M | 0.78% | -$5.37M |
| Valero Energy Corporation(VLO) | 137,975 | 124,043 | -13,932 | $22.46M | $30.65M | 0.77% | +$8.19M |
| Cheniere Energy, Inc.(LNG) | 110,668 | 107,866 | -2,802 | $21.51M | $30.61M | 0.77% | +$9.10M |
| RTX Corporation(RTX) | 155,172 | 149,244 | -5,928 | $28.46M | $28.79M | 0.72% | +$330.6K |
| Lockheed Martin Corporation(LMT) | 52,085 | 47,624 | -4,461 | $25.19M | $28.78M | 0.72% | +$3.59M |
| The Kroger Co.(KR) | 405,958 | 397,381 | -8,577 | $25.36M | $28.75M | 0.72% | +$3.39M |
| Marathon Petroleum Corporation(MPC) | 124,244 | 116,803 | -7,441 | $20.21M | $28.52M | 0.72% | +$8.32M |
| Northrop Grumman Corporation(NOC) | 44,244 | 40,922 | -3,322 | $25.23M | $27.92M | 0.70% | +$2.69M |
| The Travelers Companies, Inc.(TRV) | 97,439 | 95,596 | -1,843 | $28.26M | $27.88M | 0.70% | -$379.7K |
| PepsiCo, Inc.(PEP) | 180,125 | 178,655 | -1,470 | $25.85M | $27.74M | 0.70% | +$1.89M |
| Newmont Corporation(NEM) | 323,748 | 254,904 | -68,844 | $32.33M | $27.59M | 0.69% | -$4.73M |
| Philip Morris International Inc.(PM) | 197,193 | 166,061 | -31,132 | $31.63M | $27.46M | 0.69% | -$4.17M |
| General Dynamics Corporation(GD) | 81,907 | 79,484 | -2,423 | $27.57M | $27.28M | 0.68% | -$294.3K |
| The Home Depot, Inc.(HD) | 87,378 | 82,831 | -4,547 | $30.07M | $27.24M | 0.68% | -$2.82M |
| American Express Company(AXP) | 93,175 | 88,688 | -4,487 | $34.47M | $26.83M | 0.67% | -$7.64M |
| GE Aerospace(GE) | 96,124 | 93,507 | -2,617 | $29.61M | $26.53M | 0.67% | -$3.07M |
| The Hartford Insurance Group, Inc.(HIG) | 198,736 | 195,271 | -3,465 | $27.39M | $26.41M | 0.66% | -$979.3K |
| The Allstate Corporation(ALL) | 126,989 | 124,666 | -2,323 | $26.43M | $25.85M | 0.65% | -$584.5K |
| FedEx Corporation(FDX) | 18,550 | 72,463 | +53,913 | $5.36M | $25.81M | 0.65% | +$20.45M |
| Consolidated Edison, Inc.(ED) | 230,097 | 226,665 | -3,432 | $22.85M | $25.65M | 0.64% | +$2.80M |
| McKesson Corporation(MCK) | 30,205 | 29,445 | -760 | $24.78M | $25.48M | 0.64% | +$703.7K |
| McDonald's Corporation(MCD) | 78,653 | 81,299 | +2,646 | $24.04M | $25.27M | 0.63% | +$1.23M |
| Exelon Corporation(EXC) | 523,740 | 512,500 | -11,240 | $22.83M | $25.12M | 0.63% | +$2.29M |
| Gilead Sciences, Inc.(GILD) | 193,921 | 179,462 | -14,459 | $23.80M | $25.01M | 0.63% | +$1.21M |
| AngloGold Ashanti plc(AU) | 324,483 | 256,590 | -67,893 | $27.67M | $24.98M | 0.63% | -$2.69M |
| T-Mobile US, Inc.(TMUS) | 115,741 | 116,033 | +292 | $23.50M | $24.37M | 0.61% | +$870.4K |
| DTE Energy Company 2020 Series(DTB) | 174,218 | 166,160 | -8,058 | $22.47M | $24.30M | 0.61% | +$1.83M |
| The TJX Companies, Inc.(TJX) | 139,474 | 144,973 | +5,499 | $21.42M | $23.15M | 0.58% | +$1.73M |
| Adobe Inc.(ADBE) | 87,861 | 92,395 | +4,534 | $30.75M | $22.46M | 0.56% | -$8.29M |
| Casey's General Stores, Inc.(CASY) | 33,807 | 30,824 | -2,983 | $18.69M | $22.44M | 0.56% | +$3.75M |
| Amgen Inc.(AMGN) | 61,046 | 63,736 | +2,690 | $19.98M | $22.43M | 0.56% | +$2.44M |
| The Coca-Cola Company(KO) | 248,720 | 294,085 | +45,365 | $17.39M | $22.37M | 0.56% | +$4.98M |
| Ameren Corporation(AEE) | 150,339 | 201,901 | +51,562 | $15.01M | $22.19M | 0.56% | +$7.18M |
| Cardinal Health, Inc.(CAH) | 106,415 | 104,518 | -1,897 | $21.87M | $22.09M | 0.55% | +$217.4K |
| Chubb Ltd COM | 71,395 | 66,132 | -5,263 | $22.28M | $21.55M | 0.54% | -$729.4K |
| QUALCOMM Incorporated(QCOM) | 147,960 | 165,123 | +17,163 | $25.31M | $21.26M | 0.53% | -$4.04M |
| Entergy Corporation(ETR) | 194,111 | 186,830 | -7,281 | $17.94M | $20.99M | 0.53% | +$3.05M |
| American Elec Power | 164,802 | 158,645 | -6,157 | $19.00M | $20.80M | 0.52% | +$1.79M |
| Motorola Solutions, Inc.(MSI) | 50,344 | 47,176 | -3,168 | $19.30M | $20.47M | 0.51% | +$1.18M |
| Ameriprise Financial, Inc.(AMP) | 45,484 | 45,914 | +430 | $22.30M | $20.40M | 0.51% | -$1.90M |
| Zoom Communications, Inc.(ZM) | 257,748 | 252,624 | -5,124 | $22.24M | $20.31M | 0.51% | -$1.93M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 32,342 | 95,339 | +62,997 | $6.29M | $20.20M | 0.51% | +$13.92M |
| Waste Management, Inc.(WM) | 93,300 | 87,570 | -5,730 | $20.50M | $20.12M | 0.50% | -$376.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 43,221 | 44,750 | +1,529 | $19.59M | $19.98M | 0.50% | +$388.0K |
| Abbott Labs | 195,844 | 193,705 | -2,139 | $24.54M | $19.89M | 0.50% | -$4.65M |
| The Progressive Corporation(PGR) | 97,513 | 99,939 | +2,426 | $22.21M | $19.81M | 0.50% | -$2.39M |
| Capital One Financial Corporation(COF) | 96,531 | 103,596 | +7,065 | $23.40M | $18.90M | 0.47% | -$4.50M |
| The Walt Disney Company(DIS) | 203,970 | 193,718 | -10,252 | $23.21M | $18.67M | 0.47% | -$4.54M |
| Tyson Foods, Inc.(TSN) | 272,406 | 290,478 | +18,072 | $15.97M | $18.61M | 0.47% | +$2.64M |
| Colgate-Palmolive Company(CL) | 211,793 | 212,681 | +888 | $16.74M | $18.13M | 0.45% | +$1.39M |
| Ingredion Incorporated(INGR) | 170,531 | 159,861 | -10,670 | $18.80M | $18.01M | 0.45% | -$792.8K |
| The Charles Schwab Corporation(SCHW) | 271,181 | 191,542 | -79,639 | $27.09M | $18.00M | 0.45% | -$9.09M |
| L3Harris Technologies, Inc.(LHX) | 55,886 | 51,836 | -4,050 | $16.41M | $17.89M | 0.45% | +$1.48M |
| Mueller Industries, Inc.(MLI) | 151,552 | 157,681 | +6,129 | $17.40M | $17.47M | 0.44% | +$72.9K |
| Loews Corporation(L) | 167,089 | 162,599 | -4,490 | $17.60M | $17.36M | 0.44% | -$240.3K |
| Autodesk Inc | 66,582 | 72,275 | +5,693 | $19.71M | $17.30M | 0.43% | -$2.41M |
| Broadcom Inc.(AVGO) | 66,466 | 54,915 | -11,551 | $23.00M | $17.00M | 0.43% | -$6.01M |
| OGE Energy Corp.(OGE) | 348,991 | 352,142 | +3,151 | $14.90M | $16.89M | 0.42% | +$1.99M |
| Republic Services, Inc.(RSG) | 79,850 | 76,047 | -3,803 | $16.92M | $16.66M | 0.42% | -$266.8K |
| Everest Group, Ltd.(EG) | 57,188 | 50,138 | -7,050 | $19.41M | $16.39M | 0.41% | -$3.02M |
| Public Service Enterprise Group Incorporated(PEG) | 210,154 | 202,180 | -7,974 | $16.88M | $16.37M | 0.41% | -$508.9K |
| Cirrus Logic, Inc.(CRUS) | 38,380 | 113,072 | +74,692 | $4.55M | $16.35M | 0.41% | +$11.80M |
| Popular, Inc.(BPOP) | 125,143 | 120,016 | -5,127 | $15.58M | $16.10M | 0.40% | +$519.7K |
| Huntington Ingalls Industries, Inc.(HII) | 45,782 | 42,308 | -3,474 | $15.57M | $16.07M | 0.40% | +$503.7K |
| Salesforce, Inc.(CRM) | 133,351 | 85,775 | -47,576 | $35.33M | $16.01M | 0.40% | -$19.31M |
| Textron Inc.(TXT) | 187,214 | 182,456 | -4,758 | $16.32M | $15.98M | 0.40% | -$343.6K |
| Dolby Laboratories, Inc.(DLB) | 250,676 | 258,736 | +8,060 | $16.10M | $15.54M | 0.39% | -$558.7K |
| Kimberly-Clark Corporation(KMB) | 174,060 | 161,041 | -13,019 | $17.56M | $15.54M | 0.39% | -$2.03M |
| Incyte Corporation(INCY) | 157,614 | 164,646 | +7,032 | $15.57M | $15.50M | 0.39% | -$71.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 46,736 | 51,649 | +4,913 | $13.14M | $15.35M | 0.38% | +$2.21M |
| Markel Group Inc.(MKL) | 7,948 | 7,674 | -274 | $17.09M | $14.69M | 0.37% | -$2.40M |
| Phillips 66(PSX) | 5,423 | 79,721 | +74,298 | $699.8K | $14.52M | 0.36% | +$13.82M |
| F5, Inc.(FFIV) | 51,579 | 50,172 | -1,407 | $13.17M | $14.52M | 0.36% | +$1.35M |
| Duke Energy Corporation(DUK) | 141,548 | 110,275 | -31,273 | $16.59M | $14.44M | 0.36% | -$2.15M |
| Parker-Hannifin Corporation(PH) | 19,497 | 16,048 | -3,449 | $17.14M | $14.37M | 0.36% | -$2.77M |
| Murphy USA Inc.(MUSA) | 16,734 | 28,933 | +12,199 | $6.75M | $14.29M | 0.36% | +$7.54M |
| Bank New York Mellon Corp | 171,304 | 120,338 | -50,966 | $19.89M | $14.28M | 0.36% | -$5.61M |