Q4 2025 Holdings
Filed 2026-02-12 | 225 holdings | $865.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | avgo | 11135F101 | $144.3M | 417,061 | 16.7% |
| American Express Co(AXP) | axp | 025816109 | $85.0M | 229,860 | 9.8% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $77.8M | 248,595 | 9.0% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $76.0M | 332,800 | 8.8% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $69.6M | 903,134 | 8.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $65.8M | 454,860 | 7.6% |
| Citigroup Inc(C) | c | 172967424 | $54.7M | 468,845 | 6.3% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $50.8M | 143,714 | 5.9% |
| Conocophillips(COP) | cop | 20825C104 | $48.9M | 522,858 | 5.7% |
| DTE Energy Company(DTE) | dte | 233331107 | $45.7M | 353,957 | 5.3% |
| Caterpillar Inc(CAT) | cat | 149123101 | $40.6M | 70,898 | 4.7% |
| Cheniere Energy Inc(LNG) | lng | 16411R208 | $39.6M | 203,856 | 4.6% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $24.4M | 177,047 | 2.8% |
| Brown & Brown Inc(BRO) | bro | 115236101 | $9.0M | 113,372 | 1.0% |
| Apple Inc(AAPL) | aapl | 037833100 | $8.6M | 31,584 | 1.0% |
| Capital One Financial Corp(COF) | cof | 14040H105 | $7.2M | 29,772 | 0.8% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $3.6M | 29,862 | 0.4% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.0M | 19,901 | 0.2% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $1.8M | 7,816 | 0.2% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.7M | 1,920 | 0.2% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $1.6M | 5,076 | 0.2% |
| CSX Corp(CSX) | csx | 126408103 | $1.1M | 29,901 | 0.1% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $667.0K | 3,624 | 0.1% |
| Applied Materials Inc(AMAT) | amat | 038222105 | $621.0K | 2,418 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | chrw | 12541W209 | $501.0K | 3,118 | 0.1% |
| Boeing Co(BA) | ba | 097023105 | $406.0K | 1,872 | 0.0% |
| Microsoft Corp(MSFT) | msft | 594918104 | $135.2K | 279,545 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $107.1K | 332,365 | 0.0% |
| LAM Research Corp(LRCX) | lrcx | 512807306 | $98.9K | 577,471 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $84.9K | 435,628 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $71.0K | 152,542 | 0.0% |
| Goldman Sachs Group Inc(GS) | gs | 38141G104 | $71.0K | 80,770 | 0.0% |
| Entergy Corp(ETR) | etr | 29364G103 | $65.9K | 713,051 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $65.0K | 314,276 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $61.2K | 2,259,518 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $59.9K | 114,664 | 0.0% |
| Williams COS Inc(WMB) | wmb | 969457100 | $57.5K | 955,924 | 0.0% |
| BlackRock Inc(BLK) | blk | 09290D101 | $57.2K | 53,420 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $56.3K | 176,803 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $55.9K | 695,951 | 0.0% |
| American Electric Power(AEP) | aep | 025537101 | $54.9K | 475,915 | 0.0% |
| Allstate Corp(ALL) | all | 020002101 | $54.6K | 262,415 | 0.0% |
| Nisource Inc(NI) | ni | 65473P105 | $53.9K | 1,290,697 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $52.8K | 220,363 | 0.0% |
| Xcel Energy(XEL) | xel | 98389B100 | $52.5K | 710,689 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $52.3K | 417,344 | 0.0% |
| WEC Energy Group Inc(WEC) | wec | 92939U106 | $51.3K | 486,888 | 0.0% |
| Southern Co(SO) | so | 842587107 | $51.1K | 585,521 | 0.0% |
| AT&T Inc(T) | t | 00206R102 | $50.9K | 2,047,942 | 0.0% |
| Reinsurance Group of America Inc(RGA) | rga | 759351604 | $50.1K | 246,330 | 0.0% |