Q1 2026 Holdings
Filed 2026-04-10 | 142 holdings | $975.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $33.7M | 109,000 | 3.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $33.4M | 161,500 | 3.4% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $33.2M | 530,000 | 3.4% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $26.5M | 285,000 | 2.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $25.2M | 185,000 | 2.6% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $23.0M | 205,000 | 2.4% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $22.6M | 373,000 | 2.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $21.6M | 139,000 | 2.2% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $20.7M | 260,000 | 2.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.6M | 90,000 | 2.0% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $18.4M | 367,000 | 1.9% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $17.5M | 240,000 | 1.8% |
| AT&T Inc(T) | Common Stock | 00206R102 | $16.7M | 575,000 | 1.7% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $15.6M | 95,000 | 1.6% |
| Phillips 66(PSX) | Common Stock | 718546104 | $15.5M | 85,000 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.9M | 160,000 | 1.5% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $13.3M | 202,000 | 1.4% |
| Hewlett Packa(HPE) | Common Stock | 42824C109 | $13.1M | 550,000 | 1.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $12.9M | 44,000 | 1.3% |
| Amer Finl Group(AFG) | Common Stock | 025932104 | $12.9M | 101,000 | 1.3% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $12.8M | 45,000 | 1.3% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $12.5M | 50,000 | 1.3% |
| Brit Amer to PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $12.3M | 210,000 | 1.3% |
| Prudentl Finl(PRU) | Common Stock | 744320102 | $12.2M | 125,000 | 1.3% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $12.0M | 100,000 | 1.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $11.6M | 80,000 | 1.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $11.1M | 98,000 | 1.1% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $10.9M | 55,000 | 1.1% |
| Bank of America(BAC) | Common Stock | 060505104 | $10.7M | 220,000 | 1.1% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $10.6M | 100,000 | 1.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $10.3M | 135,000 | 1.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $10.1M | 11,000 | 1.0% |
| Mccormick-n/V(MKC) | COM NON VTG | 579780206 | $10.1M | 200,000 | 1.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $9.9M | 103,000 | 1.0% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $9.9M | 270,000 | 1.0% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $9.7M | 88,000 | 1.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $9.7M | 75,000 | 1.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $9.5M | 338,000 | 1.0% |
| Fifth Third Banc(FITB) | Common Stock | 316773100 | $9.3M | 200,000 | 1.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.2M | 28,000 | 0.9% |
| Kodiak Gas Servi(KGS) | Common Stock | 50012A108 | $9.2M | 157,000 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $9.1M | 100,000 | 0.9% |
| Permian Resource(PR) | CLASS A COM | 71424F105 | $8.8M | 411,000 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $8.5M | 50,000 | 0.9% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $8.2M | 100,000 | 0.8% |
| Old Repub Intl(ORI) | Common Stock | 680223104 | $8.0M | 200,000 | 0.8% |
| Baker Hughes A(BKR) | CL A | 05722G100 | $7.9M | 130,000 | 0.8% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $7.9M | 13,000 | 0.8% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $7.7M | 220,000 | 0.8% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $7.3M | 35,000 | 0.7% |