Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 3,816,838 | 3,728,379 | -88,459 | 459,318 | 632,557 | 1.18% | +173,238 |
| CHEVRON CORPORATION(CVX) | 0 | 1,658,717 | +1,658,717 | 0 | 343,189 | 0.64% | +343,189 |
| JOHNSON & JOHNSON(JNJ) | 2,132,224 | 2,104,775 | -27,449 | 441,264 | 514,491 | 0.96% | +73,227 |
| APPLIED MATLS INC | 698,516 | 696,765 | -1,751 | 179,512 | 238,147 | 0.45% | +58,636 |
| CATERPILLAR INC(CAT) | 411,912 | 407,879 | -4,033 | 235,972 | 288,966 | 0.54% | +52,994 |
| GE VERNOVA INC(GEV) | 242,893 | 239,451 | -3,442 | 158,748 | 209,017 | 0.39% | +50,269 |
| MICRON TECHNOLOGY INC(MU) | 988,162 | 980,859 | -7,303 | 282,031 | 331,373 | 0.62% | +49,342 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 390,518 | +390,518 | 0 | 389,124 | 0.73% | +389,124 |
| SANDISK CORP(SNDK) | 111,494 | 112,888 | +1,394 | 26,466 | 71,722 | 0.13% | +45,256 |
| WALMART INC(WMT) | 3,879,471 | 3,821,290 | -58,181 | 432,212 | 474,910 | 0.89% | +42,698 |
| CONOCOPHILLIPS(COP) | 0 | 1,139,098 | +1,139,098 | 0 | 150,361 | 0.28% | +150,361 |
| LAM RESEARCH CORP(LRCX) | 1,140,083 | 1,106,725 | -33,358 | 195,159 | 236,463 | 0.44% | +41,303 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,690,063 | +3,690,063 | 0 | 185,241 | 0.35% | +185,241 |
| CORNING INC(GLW) | 0 | 687,540 | +687,540 | 0 | 93,485 | 0.18% | +93,485 |
| MERCK & CO INC(MRK) | 2,231,755 | 2,204,006 | -27,749 | 234,915 | 265,120 | 0.50% | +30,205 |
| WESTERN DIGITAL CORP(WDC) | 303,686 | 300,995 | -2,691 | 52,316 | 81,416 | 0.15% | +29,100 |
| VERTIV HOLDINGS CO(VRT) | 0 | 335,191 | +335,191 | 0 | 83,992 | 0.16% | +83,992 |
| INTEL CORP(INTC) | 3,885,885 | 3,859,890 | -25,995 | 143,389 | 170,337 | 0.32% | +26,948 |
| LINDE PLC(LIN) | 0 | 408,258 | +408,258 | 0 | 202,398 | 0.38% | +202,398 |
| KLA CORP(KLAC) | 118,274 | 115,187 | -3,087 | 143,712 | 169,602 | 0.32% | +25,890 |
| ISHARES TR | 0 | 1,482,012 | +1,482,012 | 0 | 143,948 | 0.27% | +143,948 |
| CARNIVAL CORP | 0 | 897,230 | +897,230 | 0 | 23,220 | 0.04% | +23,220 |
| VALERO ENERGY CORP(VLO) | 0 | 272,793 | +272,793 | 0 | 67,402 | 0.13% | +67,402 |
| LUMENTUM HLDGS INC(LITE) | 60,191 | 62,582 | +2,391 | 22,186 | 43,980 | 0.08% | +21,794 |
| NEXTERA ENERGY INC(NEE) | 1,833,849 | 1,819,628 | -14,221 | 147,221 | 169,007 | 0.32% | +21,786 |
| AT&T INC(T) | 0 | 6,117,779 | +6,117,779 | 0 | 177,354 | 0.33% | +177,354 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 182,681 | +182,681 | 0 | 110,411 | 0.21% | +110,411 |
| MARATHON PETE CORP(MPC) | 0 | 269,221 | +269,221 | 0 | 65,738 | 0.12% | +65,738 |
| DEERE & CO(DE) | 0 | 215,359 | +215,359 | 0 | 121,312 | 0.23% | +121,312 |
| EOG RES INC(EOG) | 0 | 504,948 | +504,948 | 0 | 73,000 | 0.14% | +73,000 |
| CIENA CORP(CIEN) | 128,069 | 126,044 | -2,025 | 29,951 | 48,934 | 0.09% | +18,983 |
| ANALOG DEVICES INC(ADI) | 433,295 | 428,650 | -4,645 | 117,510 | 136,371 | 0.26% | +18,861 |
| COCA COLA CO(KO) | 3,445,689 | 3,404,898 | -40,791 | 240,888 | 258,942 | 0.48% | +18,054 |
| PHILLIPS 66(PSX) | 0 | 355,551 | +355,551 | 0 | 64,774 | 0.12% | +64,774 |
| GILEAD SCIENCES INC(GILD) | 1,095,139 | 1,089,033 | -6,106 | 134,417 | 151,779 | 0.28% | +17,361 |
| SLB LIMITED(SLB) | 0 | 1,328,757 | +1,328,757 | 0 | 68,285 | 0.13% | +68,285 |
| EQUINIX INC(EQIX) | 0 | 85,902 | +85,902 | 0 | 84,205 | 0.16% | +84,205 |
| HONEYWELL INTL INC(HON) | 0 | 555,957 | +555,957 | 0 | 125,663 | 0.24% | +125,663 |
| AMCOR PLC COM NEW | 0 | 404,607 | +404,607 | 0 | 16,083 | 0.03% | +16,083 |
| QUANTA SVCS INC | 0 | 132,877 | +132,877 | 0 | 72,952 | 0.14% | +72,952 |
| CHENIERE ENERGY INC(LNG) | 0 | 187,606 | +187,606 | 0 | 53,235 | 0.10% | +53,235 |
| PFIZER INC(PFE) | 0 | 4,984,992 | +4,984,992 | 0 | 139,979 | 0.26% | +139,979 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 631,076 | +631,076 | 0 | 41,020 | 0.08% | +41,020 |
| TEXAS INSTRS INC(TXN) | 0 | 792,339 | +792,339 | 0 | 153,825 | 0.29% | +153,825 |
| BAKER HUGHES COMPANY(BKR) | 0 | 899,099 | +899,099 | 0 | 54,890 | 0.10% | +54,890 |
| TERADYNE INC(TER) | 141,918 | 138,410 | -3,508 | 27,470 | 41,033 | 0.08% | +13,563 |
| WILLIAMS COS INC(WMB) | 0 | 1,072,147 | +1,072,147 | 0 | 78,031 | 0.15% | +78,031 |
| PEPSICO INC(PEP) | 0 | 1,202,074 | +1,202,074 | 0 | 186,670 | 0.35% | +186,670 |
| FEDEX CORP(FDX) | 184,954 | 186,256 | +1,302 | 53,426 | 66,341 | 0.12% | +12,915 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 120,066 | +120,066 | 0 | 81,914 | 0.15% | +81,914 |
| EATON CORP PLC(ETN) | 0 | 343,518 | +343,518 | 0 | 122,866 | 0.23% | +122,866 |
| COMFORT SYS USA INC(FIX) | 34,043 | 32,159 | -1,884 | 31,772 | 44,347 | 0.08% | +12,575 |
| TARGA RES CORP(TRGP) | 0 | 187,954 | +187,954 | 0 | 47,126 | 0.09% | +47,126 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 141,257 | +141,257 | 0 | 12,168 | 0.02% | +12,168 |
| DOW HLDGS INC(DOW) | 0 | 670,314 | +670,314 | 0 | 27,919 | 0.05% | +27,919 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 153,319 | +153,319 | 0 | 43,293 | 0.08% | +43,293 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,800,164 | 1,790,120 | -10,044 | 97,101 | 108,571 | 0.20% | +11,470 |
| ALTRIA GROUP INC(MO) | 0 | 1,485,466 | +1,485,466 | 0 | 98,026 | 0.18% | +98,026 |
| AMGEN INC(AMGN) | 473,538 | 471,789 | -1,749 | 154,994 | 165,999 | 0.31% | +11,005 |
| FIFTH THIRD BANCORP(FITB) | 0 | 845,603 | +845,603 | 0 | 39,287 | 0.07% | +39,287 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 271,561 | +271,561 | 0 | 44,571 | 0.08% | +44,571 |
| ROSS STORES INC(ROST) | 278,619 | 278,302 | -317 | 50,190 | 60,289 | 0.11% | +10,098 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,669,583 | +1,669,583 | 0 | 55,981 | 0.10% | +55,981 |
| CORTEVA INC(CTVA) | 0 | 599,825 | +599,825 | 0 | 50,211 | 0.09% | +50,211 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 751,590 | +751,590 | 0 | 74,445 | 0.14% | +74,445 |
| COHERENT CORP(COHR) | 126,120 | 138,468 | +12,348 | 23,278 | 32,984 | 0.06% | +9,706 |
| FREEPORT MCMORAN INC(FCX) | 1,288,703 | 1,277,671 | -11,032 | 65,453 | 75,102 | 0.14% | +9,648 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 53,940 | +53,940 | 0 | 25,598 | 0.05% | +25,598 |
| TARGET CORP(TGT) | 0 | 394,108 | +394,108 | 0 | 47,766 | 0.09% | +47,766 |
| RTX CORPORATION(RTX) | 1,193,672 | 1,182,552 | -11,120 | 218,919 | 228,114 | 0.43% | +9,195 |
| HOWMET AEROSPACE INC(HWM) | 0 | 347,937 | +347,937 | 0 | 80,186 | 0.15% | +80,186 |
| HALLIBURTON CO(HAL) | 0 | 819,385 | +819,385 | 0 | 31,948 | 0.06% | +31,948 |
| ONEOK INC NEW(OKE) | 0 | 519,402 | +519,402 | 0 | 46,949 | 0.09% | +46,949 |
| SOUTHERN CO(SO) | 0 | 960,839 | +960,839 | 0 | 92,740 | 0.17% | +92,740 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 191,452 | +191,452 | 0 | 55,615 | 0.10% | +55,615 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 166,337 | +166,337 | 0 | 57,411 | 0.11% | +57,411 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 167,862 | +167,862 | 0 | 33,201 | 0.06% | +33,201 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 578,672 | +578,672 | 0 | 29,119 | 0.05% | +29,119 |
| WELLTOWER INC(WELL) | 591,681 | 595,007 | +3,326 | 109,822 | 117,639 | 0.22% | +7,817 |
| QIAGEN NV(QGEN) | 0 | 193,942 | +193,942 | 0 | 7,765 | 0.01% | +7,765 |
| CSX CORP(CSX) | 0 | 1,645,184 | +1,645,184 | 0 | 67,535 | 0.13% | +67,535 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 144,895 | +144,895 | 0 | 62,880 | 0.12% | +62,880 |
| DIGITAL RLTY TR INC(DLR) | 0 | 293,636 | +293,636 | 0 | 52,916 | 0.10% | +52,916 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 197,935 | +197,935 | 0 | 15,946 | 0.03% | +15,946 |
| AMERICAN ELEC PWR CO INC | 0 | 471,275 | +471,275 | 0 | 61,775 | 0.12% | +61,775 |
| TECHNIPFMC PLC(FTI) | 0 | 272,090 | +272,090 | 0 | 18,810 | 0.04% | +18,810 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 671,630 | +671,630 | 0 | 87,943 | 0.16% | +87,943 |
| ENTERGY CORP NEW(ETR) | 0 | 370,459 | +370,459 | 0 | 41,625 | 0.08% | +41,625 |
| CF INDUSTRIES HOLD(CF) | 0 | 148,538 | +148,538 | 0 | 19,286 | 0.04% | +19,286 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 41,634 | +41,634 | 0 | 45,521 | 0.09% | +45,521 |
| ARCHER DANIELS MIDLAND CO | 0 | 444,084 | +444,084 | 0 | 32,280 | 0.06% | +32,280 |
| FASTENAL CO(FAST) | 0 | 1,012,658 | +1,012,658 | 0 | 46,987 | 0.09% | +46,987 |
| MODERNA INC(MRNA) | 0 | 302,114 | +302,114 | 0 | 15,347 | 0.03% | +15,347 |
| COTERRA ENERGY INC | 0 | 679,169 | +679,169 | 0 | 23,866 | 0.04% | +23,866 |
| UNION PAC CORP(UNP) | 0 | 518,303 | +518,303 | 0 | 125,751 | 0.24% | +125,751 |
| TJX COS INC NEW(TJX) | 0 | 968,237 | +968,237 | 0 | 154,627 | 0.29% | +154,627 |
| QNITY ELECTRONICS INC(Q) | 204,055 | 195,160 | -8,895 | 16,661 | 22,518 | 0.04% | +5,856 |
| NEWMONT CORP(NEM) | 990,966 | 968,140 | -22,826 | 98,948 | 104,801 | 0.20% | +5,853 |
| MEDLINE INC(MDLN) | 0 | 131,405 | +131,405 | 0 | 5,848 | 0.01% | +5,848 |
| APA CORPORATION(APA) | 0 | 318,218 | +318,218 | 0 | 13,505 | 0.03% | +13,505 |