Q1 2026 Holdings
Filed 2026-04-30 | 505 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $199.4M | 538,638 | 4.3% |
| Chevron Corp(CVX) | COM | 166764100 | $188.3M | 910,008 | 4.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $110.9M | 653,550 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $105.2M | 414,547 | 2.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $99.8M | 108,463 | 2.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $96.3M | 96,644 | 2.1% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $89.1M | 309,733 | 1.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $85.6M | 2,554,090 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.8M | 326,655 | 1.7% |
| APA Corporation(APA) | COM | 03743Q108 | $76.1M | 1,792,957 | 1.6% |
| Waste Management(WM) | COM | 94106L109 | $70.0M | 304,793 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $68.4M | 518,424 | 1.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $67.6M | 870,821 | 1.5% |
| Merck & Co New(MRK) | COM | 58933Y105 | $65.5M | 544,161 | 1.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $63.2M | 407,008 | 1.4% |
| SLB NV(SLB) | COM | 806857108 | $61.9M | 1,204,204 | 1.3% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $61.6M | 495,932 | 1.3% |
| Int'l Business Machines(IBM) | COM | 459200101 | $60.9M | 251,135 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $58.4M | 335,118 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.2M | 255,641 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $52.5M | 242,349 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $51.2M | 354,289 | 1.1% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $49.6M | 86,607 | 1.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $47.5M | 945,739 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.2M | 331,796 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $46.2M | 222,670 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.1M | 342,357 | 0.9% |
| Coca-Cola(KO) | COM | 191216100 | $43.8M | 576,225 | 0.9% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $39.4M | 116,562 | 0.8% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $38.9M | 417,809 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $38.1M | 1,357,315 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38.0M | 369,760 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.6M | 103,586 | 0.8% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $32.9M | 715,659 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $29.5M | 473,012 | 0.6% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $29.4M | 100,064 | 0.6% |
| Newmont Corporation(NEM) | COM | 651639106 | $29.2M | 269,682 | 0.6% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $29.0M | 147,009 | 0.6% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $27.5M | 348,920 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.4M | 283,974 | 0.6% |
| A T & T Inc(T) | COM | 00206R102 | $27.1M | 934,920 | 0.6% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $26.8M | 287,629 | 0.6% |
| Linde AG(LIN) | COM | G54950103 | $25.4M | 51,311 | 0.5% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $25.3M | 160,897 | 0.5% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $25.1M | 19,012 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $23.0M | 76,046 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $22.1M | 114,824 | 0.5% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $21.6M | 459,089 | 0.5% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $21.4M | 3,378,835 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.0M | 12,151 | 0.5% |