Q1 2026 Holdings
Filed 2026-05-12 | 234 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | sci | 817565104 | $44.2K | 535,214 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $44.3K | 307,030 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mrsh | 571748102 | $45.3K | 261,376 | 0.0% |
| Intercontinential Exchange Inc(ICE) | ice | 45866F104 | $45.6K | 290,162 | 0.0% |
| Waste Management Inc(WM) | wm | 94106L109 | $46.0K | 199,975 | 0.0% |
| EOG Resources Inc(EOG) | eog | 26875P101 | $46.0K | 318,308 | 0.0% |
| Resmed Inc(RMD) | rmd | 761152107 | $47.1K | 209,685 | 0.0% |
| Pepsico Inc(PEP) | pep | 713448108 | $47.4K | 305,039 | 0.0% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $49.9K | 414,509 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $50.7K | 119,218 | 0.0% |
| Astrazeneca PLC(AZN) | azn | G0593M107 | $50.9K | 257,833 | 0.0% |
| Verizon Communications(VZ) | vz | 92343V104 | $51.0K | 1,016,387 | 0.0% |
| Reinsurance Group of America Inc(RGA) | rga | 759351604 | $51.3K | 251,050 | 0.0% |
| Philip Morris Intl(PM) | pm | 718172109 | $51.9K | 314,057 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $54.3K | 218,053 | 0.0% |
| Lockheed Martin Corp(LMT) | lmt | 539830109 | $55.1K | 91,125 | 0.0% |
| Duke Energy Holding Corp(DUK) | duk | 26441C204 | $55.6K | 424,799 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $55.7K | 246,543 | 0.0% |
| Southern Co(SO) | so | 842587107 | $56.1K | 581,376 | 0.0% |
| Xcel Energy(XEL) | xel | 98389B100 | $57.3K | 721,070 | 0.0% |
| WEC Energy Group Inc(WEC) | wec | 92939U106 | $57.6K | 497,618 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $58.8K | 2,250,397 | 0.0% |
| Nisource Inc(NI) | ni | 65473P105 | $60.1K | 1,288,627 | 0.0% |
| AT&T Inc(T) | t | 00206R102 | $60.5K | 2,087,624 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $63.4K | 177,297 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $65.1K | 700,804 | 0.0% |
| Exxon Mobil Corporation(XOM) | xom | 30231G102 | $67.3K | 396,503 | 0.0% |
| Goldman Sachs Group Inc(GS) | gs | 38141G104 | $67.8K | 80,089 | 0.0% |
| Williams COS Inc(WMB) | wmb | 969457100 | $68.8K | 945,185 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $75.8K | 310,122 | 0.0% |
| Entergy Corp(ETR) | etr | 29364G103 | $79.2K | 704,598 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $85.7K | 152,131 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $97.3K | 330,610 | 0.0% |
| Microsoft Corp(MSFT) | msft | 594918104 | $103.6K | 279,989 | 0.0% |
| LAM Research Corp(LRCX) | lrcx | 512807306 | $113.6K | 531,867 | 0.0% |
| Cummins Inc(CMI) | cmi | 231021106 | $207.0K | 384 | 0.0% |
| Corning Inc(GLW) | glw | 219350105 | $220.0K | 1,615 | 0.0% |
| Archer Daniels Midland(ADM) | adm | 039483102 | $229.0K | 3,151 | 0.0% |
| Caseys GEN Stores COM(CASY) | casy | 147528103 | $256.0K | 352 | 0.0% |
| Bank of America Corp(BAC) | bac | 060505104 | $300.0K | 6,163 | 0.0% |
| Colgate Palmolive Co(CL) | cl | 194162103 | $369.0K | 4,332 | 0.0% |
| Boeing Co(BA) | ba | 097023105 | $370.0K | 1,858 | 0.0% |
| Aflac Inc(AFL) | afl | 001055102 | $553.0K | 5,043 | 0.0% |
| Bloom Energy Corp(BE) | be | 093712107 | $612.0K | 4,520 | 0.0% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $710.0K | 3,624 | 0.1% |
| Applied Materials Inc(AMAT) | amat | 038222105 | $826.0K | 2,418 | 0.1% |
| Ameren Corporation(AEE) | aee | 023608102 | $908.0K | 8,263 | 0.1% |
| Blackstone Inc(BX) | bx | 09260D107 | $963.0K | 8,373 | 0.1% |
| Commerce Bancshares Inc(CBSH) | cbsh | 200525103 | $1.1M | 21,755 | 0.1% |
| American International GRP(AIG) | aig | 026874784 | $1.2M | 15,895 | 0.1% |