Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 8,252,417 | 8,036,288 | -216,129 | 993,096 | 1,363,437 | 3.49% | +370,341 |
| CHEVRON CORP(CVX) | 6,312,145 | 6,167,767 | -144,378 | 962,034 | 1,276,111 | 3.27% | +314,077 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 672,756 | 664,469 | -8,287 | 719,754 | 877,650 | 2.25% | +157,896 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,470,929 | 2,547,763 | +76,834 | 750,891 | 861,016 | 2.20% | +110,126 |
| BLACKSTONE INC(BX) | 1,730,442 | 3,179,857 | +1,449,415 | 266,730 | 365,652 | 0.94% | +98,921 |
| EATON CORP PLC(ETN) | 1,407,095 | 1,494,015 | +86,920 | 448,174 | 534,364 | 1.37% | +86,191 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 16,768,791 | 16,199,184 | -569,607 | 537,607 | 612,977 | 1.57% | +75,370 |
| EOG RESOURCES INC(EOG) | 1,741,001 | 1,728,678 | -12,323 | 182,822 | 249,915 | 0.64% | +67,093 |
| COCA-COLA CO/THE(KO) | 15,585,165 | 15,159,232 | -425,933 | 1,089,559 | 1,152,860 | 2.95% | +63,301 |
| TEXAS INSTRUMENTS INC(TXN) | 3,619,966 | 3,461,141 | -158,825 | 628,028 | 671,946 | 1.72% | +43,918 |
| DEERE & CO(DE) | 458,552 | 453,998 | -4,554 | 213,488 | 255,737 | 0.65% | +42,249 |
| PHILIP MORRIS INTERNATIONAL(PM) | 10,848,137 | 10,771,913 | -76,224 | 1,740,041 | 1,781,028 | 4.56% | +40,987 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 47,048 | 125,071 | +78,023 | 27,321 | 60,648 | 0.16% | +33,327 |
| ALTRIA GROUP INC(MO) | 4,463,612 | 4,394,936 | -68,676 | 257,372 | 290,022 | 0.74% | +32,650 |
| NVIDIA CORP(NVDA) | 9,018,116 | 9,822,826 | +804,710 | 1,681,879 | 1,713,101 | 4.38% | +31,222 |
| CONOCOPHILLIPS(COP) | 765,628 | 756,422 | -9,206 | 71,670 | 99,848 | 0.26% | +28,177 |
| LINDE PLC(LIN) | 400,841 | 395,303 | -5,538 | 170,915 | 195,975 | 0.50% | +25,060 |
| JOHNSON & JOHNSON(JNJ) | 659,056 | 651,329 | -7,727 | 136,392 | 159,211 | 0.41% | +22,819 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,635,776 | 4,621,108 | -14,668 | 341,332 | 363,496 | 0.93% | +22,164 |
| MERCK & CO. INC.(MRK) | 1,739,889 | 1,700,379 | -39,510 | 183,141 | 204,539 | 0.52% | +21,398 |
| PHILLIPS 66(PSX) | 508,265 | 469,734 | -38,531 | 65,587 | 85,576 | 0.22% | +19,989 |
| CME GROUP INC(CME) | 1,250,467 | 1,222,003 | -28,464 | 341,478 | 360,919 | 0.92% | +19,441 |
| WALMART INC(WMT) | 1,590,172 | 1,566,842 | -23,330 | 177,161 | 194,727 | 0.50% | +17,566 |
| CURTISS-WRIGHT CORP(CW) | 121,724 | 121,724 | 0 | 67,103 | 82,909 | 0.21% | +15,806 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 152,188 | 152,188 | 0 | 77,727 | 92,075 | 0.24% | +14,348 |
| CHUBB LTD COM | 1,071,430 | 1,068,988 | -2,442 | 334,415 | 348,415 | 0.89% | +14,001 |
| KINDER MORGAN INC(KMI) | 2,178,573 | 2,178,928 | +355 | 59,889 | 73,059 | 0.19% | +13,170 |
| FERRARI NV COM | 24,578 | 60,107 | +35,529 | 9,083 | 20,343 | 0.05% | +11,260 |
| SHELL PLC-ADR(SHEL) | 528,214 | 526,094 | -2,120 | 38,813 | 48,927 | 0.13% | +10,114 |
| ABBVIE INC(ABBV) | 2,584,208 | 2,756,256 | +172,048 | 590,466 | 599,458 | 1.53% | +8,992 |
| CATERPILLAR INC(CAT) | 68,853 | 68,191 | -662 | 39,444 | 48,311 | 0.12% | +8,867 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 1,657,477 | 1,657,477 | 0 | 29,768 | 37,011 | 0.09% | +7,243 |
| MCDONALD'S CORP(MCD) | 2,728,362 | 2,704,363 | -23,999 | 833,869 | 840,489 | 2.15% | +6,620 |
| RTX CORP(RTX) | 632,702 | 627,739 | -4,963 | 116,037 | 121,091 | 0.31% | +5,053 |
| OVINTIV INC(OVV) | 165,824 | 165,824 | 0 | 6,499 | 9,843 | 0.03% | +3,345 |
| TARGET CORP(TGT) | 143,622 | 139,775 | -3,847 | 14,039 | 16,941 | 0.04% | +2,902 |
| INTEL CORP(INTC) | 369,168 | 369,168 | 0 | 13,622 | 16,291 | 0.04% | +2,669 |
| COSTCO WHOLESALE CORP(COST) | 14,557 | 15,148 | +591 | 12,553 | 15,094 | 0.04% | +2,541 |
| BLACK STONE MINERALS LP(BSM) | 539,351 | 633,364 | +94,013 | 7,168 | 9,576 | 0.02% | +2,408 |
| LOCKHEED MARTIN CORP(LMT) | 17,630 | 17,233 | -397 | 8,527 | 10,415 | 0.03% | +1,888 |
| DUKE ENERGY CORP(DUK) | 137,139 | 134,864 | -2,275 | 16,074 | 17,659 | 0.05% | +1,585 |
| AON PLC-CLASS A(AON) | 26,336 | 33,620 | +7,284 | 9,293 | 10,852 | 0.03% | +1,558 |
| ONEOK INC(OKE) | 90,108 | 90,108 | 0 | 6,623 | 8,145 | 0.02% | +1,522 |
| AMGEN INC(AMGN) | 52,295 | 51,857 | -438 | 17,117 | 18,246 | 0.05% | +1,129 |
| INTERCONTINENTAL HOTELS-ADR(IHG) | 8,075 | 16,425 | +8,350 | 1,137 | 2,192 | 0.01% | +1,055 |
| EQUINIX INC(EQIX) | 4,423 | 4,423 | 0 | 3,389 | 4,336 | 0.01% | +947 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 2,263,937 | 2,129,670 | -134,267 | 121,868 | 122,754 | 0.31% | +886 |
| VALERO ENERGY CORP(VLO) | 6,621 | 7,784 | +1,163 | 1,078 | 1,923 | 0.00% | +845 |
| APPLIED MATERIALS INC | 9,016 | 9,016 | 0 | 2,317 | 3,082 | 0.01% | +765 |
| BANCO BILBAO VIZCAYA-SP ADR(BBVA) | 16,935 | 51,652 | +34,717 | 395 | 1,119 | 0.00% | +724 |
| STARBUCKS CORP(SBUX) | 151,305 | 149,680 | -1,625 | 12,741 | 13,410 | 0.03% | +668 |
| SCHLUMBERGER LTD(SLB) | 52,518 | 52,218 | -300 | 2,016 | 2,683 | 0.01% | +668 |
| PFIZER INC(PFE) | 236,287 | 233,139 | -3,148 | 5,884 | 6,547 | 0.02% | +663 |
| HONEYWELL INTERNATIONAL INC(HON) | 28,246 | 27,260 | -986 | 5,510 | 6,162 | 0.02% | +651 |
| CSX CORP(CSX) | 132,000 | 132,000 | 0 | 4,785 | 5,419 | 0.01% | +634 |
| AIR PRODUCTS & CHEMICALS INC | 134,342 | 116,416 | -17,926 | 33,185 | 33,818 | 0.09% | +633 |
| PROLOGIS INC(PLD) | 199,467 | 197,007 | -2,460 | 25,464 | 26,040 | 0.07% | +576 |
| Versant Media Group, Inc. Class A(VSNT) | 0 | 15,524 | +15,524 | 0 | 575 | 0.00% | +575 |
| ENERGY TRANSFER LP(ET) | 180,024 | 183,024 | +3,000 | 2,969 | 3,532 | 0.01% | +564 |
| LAM RESEARCH CORP(LRCX) | 6,134 | 7,553 | +1,419 | 1,050 | 1,614 | 0.00% | +564 |
| ANHEUSER-BUSCH INBEV-SPN ADR(BUD) | 106,206 | 106,006 | -200 | 6,801 | 7,354 | 0.02% | +552 |
| SABINE ROYALTY TRUST(SBR) | 81,346 | 81,346 | 0 | 5,578 | 6,129 | 0.02% | +551 |
| TARGA RESOURCES CORP(TRGP) | 7,614 | 7,614 | 0 | 1,405 | 1,909 | 0.00% | +504 |
| CORNING INC(GLW) | 9,613 | 9,613 | 0 | 842 | 1,307 | 0.00% | +465 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 28,252 | 27,862 | -390 | 3,895 | 4,256 | 0.01% | +361 |
| SERVICE CORP INTERNATIONAL(SCI) | 74,325 | 74,325 | 0 | 5,795 | 6,133 | 0.02% | +337 |
| POWELL INDUSTRIES INC(POWL) | 1,450 | 1,450 | 0 | 462 | 785 | 0.00% | +322 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 19,503 | +19,503 | 0 | 305 | 0.00% | +305 |
| DELL TECHNOLOGIES -C(DELL) | 6,942 | 6,942 | 0 | 874 | 1,139 | 0.00% | +266 |
| ILLINOIS TOOL WORKS(ITW) | 18,335 | 18,284 | -51 | 4,516 | 4,759 | 0.01% | +243 |
| CORTEVA INC(CTVA) | 0 | 2,886 | +2,886 | 0 | 242 | 0.00% | +242 |
| IRON MOUNTAIN INC(IRM) | 0 | 2,280 | +2,280 | 0 | 233 | 0.00% | +233 |
| Qnity Electronics, Inc.(Q) | 0 | 2,013 | +2,013 | 0 | 232 | 0.00% | +232 |
| CUMMINS INC(CMI) | 5,879 | 5,984 | +105 | 3,001 | 3,220 | 0.01% | +219 |
| FREEPORT-MCMORAN INC(FCX) | 42,340 | 40,238 | -2,102 | 2,150 | 2,365 | 0.01% | +215 |
| TENARIS SA-ADR(TS) | 0 | 3,658 | +3,658 | 0 | 213 | 0.00% | +213 |
| WOODWARD INC(WWD) | 0 | 580 | +580 | 0 | 208 | 0.00% | +208 |
| WILLIAMS COS INC(WMB) | 16,085 | 16,085 | 0 | 967 | 1,171 | 0.00% | +204 |
| TAPESTRY INC(TPR) | 18,066 | 17,634 | -432 | 2,308 | 2,488 | 0.01% | +180 |
| HALLIBURTON CO(HAL) | 16,540 | 16,540 | 0 | 467 | 645 | 0.00% | +177 |
| SHAKE SHACK INC - CLASS A(SHAK) | 23,718 | 23,718 | 0 | 1,925 | 2,098 | 0.01% | +173 |
| FIGS INC-CLASS A(FIGS) | 50,000 | 50,000 | 0 | 568 | 739 | 0.00% | +171 |
| KIRBY CORP(KEX) | 12,278 | 11,455 | -823 | 1,353 | 1,522 | 0.00% | +169 |
| GE VERNOVA INC(GEV) | 682 | 687 | +5 | 446 | 600 | 0.00% | +154 |
| NORTHROP GRUMMAN CORP(NOC) | 1,539 | 1,504 | -35 | 878 | 1,026 | 0.00% | +149 |
| TJX COMPANIES INC(TJX) | 5,444 | 6,096 | +652 | 836 | 974 | 0.00% | +137 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 5,451 | 5,451 | 0 | 224 | 354 | 0.00% | +130 |
| MICRON TECHNOLOGY INC(MU) | 2,420 | 2,420 | 0 | 691 | 818 | 0.00% | +127 |
| PARKER HANNIFIN CORP(PH) | 573 | 703 | +130 | 504 | 629 | 0.00% | +126 |
| ARCHER-DANIELS-MIDLAND CO | 7,800 | 7,800 | 0 | 448 | 567 | 0.00% | +119 |
| CARRIER GLOBAL CORP(CARR) | 77,420 | 74,705 | -2,715 | 4,091 | 4,207 | 0.01% | +116 |
| AT&T INC(T) | 36,039 | 34,842 | -1,197 | 895 | 1,010 | 0.00% | +115 |
| TERADYNE INC(TER) | 1,100 | 1,100 | 0 | 213 | 326 | 0.00% | +113 |
| CONSTELLATION BRANDS INC-A(STZ) | 9,100 | 9,100 | 0 | 1,255 | 1,365 | 0.00% | +110 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 106,351 | 102,751 | -3,600 | 25,486 | 25,593 | 0.07% | +107 |
| DIAMONDBACK ENERGY INC(FANG) | 1,875 | 1,965 | +90 | 282 | 389 | 0.00% | +107 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 1,404 | 1,671 | +267 | 403 | 508 | 0.00% | +105 |
| TRANE TECHNOLOGIES PLC(TT) | 985 | 1,171 | +186 | 383 | 488 | 0.00% | +105 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,211 | 7,211 | 0 | 613 | 714 | 0.00% | +101 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 45,000 | 45,000 | 0 | 88 | 175 | 0.00% | +87 |