Q4 2025 Holdings
Filed 2026-01-12 | 137 holdings | $862.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $30.8M | 89,000 | 3.6% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $29.8M | 542,000 | 3.5% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $26.1M | 325,000 | 3.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $23.1M | 151,500 | 2.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $20.1M | 230,000 | 2.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $19.9M | 139,000 | 2.3% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $19.4M | 210,000 | 2.2% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $17.3M | 321,000 | 2.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.7M | 73,000 | 1.9% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $16.0M | 90,000 | 1.9% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $14.1M | 347,000 | 1.6% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $14.1M | 51,600 | 1.6% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $14.0M | 190,000 | 1.6% |
| Prudentl Finl(PRU) | Common Stock | 744320102 | $14.0M | 124,000 | 1.6% |
| Amer Finl Group(AFG) | Common Stock | 025932104 | $13.8M | 101,000 | 1.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $12.8M | 75,000 | 1.5% |
| Novo-Nordisk(NVO) | ADR/GDR/EDR | 670100205 | $12.7M | 250,000 | 1.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $12.3M | 495,000 | 1.4% |
| Hewlett Packa(HPE) | Common Stock | 42824C109 | $11.8M | 490,000 | 1.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $11.6M | 202,000 | 1.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $11.6M | 36,000 | 1.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $11.4M | 98,000 | 1.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $11.3M | 236,000 | 1.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $11.2M | 87,000 | 1.3% |
| Brit Amer to(BMTA) | SPONSORED ADR | 110448107 | $10.8M | 190,000 | 1.2% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $10.5M | 100,000 | 1.2% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $10.4M | 155,000 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.3M | 55,000 | 1.2% |
| Mccormick-n/V(MKC) | Common NON VTG | 579780206 | $10.2M | 150,000 | 1.2% |
| Bank of America(BAC) | Common Stock | 060505104 | $9.9M | 180,000 | 1.1% |
| Permian Resource(PR) | CLASS A COM | 71424F105 | $9.7M | 691,000 | 1.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.6M | 28,000 | 1.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $9.6M | 80,000 | 1.1% |
| Old Repub Intl(ORI) | Common Stock | 680223104 | $9.1M | 200,000 | 1.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $8.9M | 8,300 | 1.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $8.7M | 45,000 | 1.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $8.6M | 500,000 | 1.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $8.6M | 88,000 | 1.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $8.4M | 120,000 | 1.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.4M | 335,500 | 1.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $8.2M | 81,000 | 0.9% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $7.3M | 6,000 | 0.8% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $7.3M | 15,000 | 0.8% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $7.2M | 100,000 | 0.8% |
| IBM(IBM) | Common Stock | 459200101 | $7.1M | 24,000 | 0.8% |
| LAM Research(LRCX) | Common Stock | 512807306 | $6.8M | 40,000 | 0.8% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $6.8M | 55,000 | 0.8% |
| Baker Hughes A(BKR) | CL A | 05722G100 | $6.6M | 144,000 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.1M | 20,000 | 0.7% |
| Kodiak Gas Servi(KGS) | Common Stock | 50012A108 | $5.9M | 157,000 | 0.7% |