Q3 2026 Holdings
Filed 2026-10-14 | 141 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $45.8M | 674,000 | 4.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $41.4M | 118,000 | 3.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $40.7M | 199,500 | 3.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $28.8M | 110,000 | 2.5% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $27.1M | 357,300 | 2.4% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $24.5M | 247,000 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $23.3M | 373,000 | 2.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $23.1M | 400,000 | 2.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $22.8M | 180,000 | 2.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $21.1M | 300,000 | 1.9% |
| Hewlett Packard Enterpris(HPE) | Common Stock | 42824C109 | $20.4M | 320,000 | 1.8% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $20.1M | 160,000 | 1.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $20.0M | 130,000 | 1.7% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $18.1M | 186,000 | 1.6% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $17.9M | 95,000 | 1.6% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.1M | 368,000 | 1.5% |
| Verizon Communications In(VZ) | Common Stock | 92343V104 | $16.8M | 367,000 | 1.5% |
| American Financial Group(AFG) | Common Stock | 025932104 | $16.8M | 123,000 | 1.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $16.6M | 681,000 | 1.5% |
| Shell PLC(SHEL) | SPONSORED ADS | 780259305 | $16.3M | 172,000 | 1.4% |
| Exxonmobil Holdi(XOM) | COM SHS | 30233Q108 | $16.3M | 100,000 | 1.4% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $15.8M | 290,000 | 1.4% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $15.3M | 135,000 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.6M | 44,000 | 1.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $14.5M | 100,000 | 1.3% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $14.5M | 54,000 | 1.3% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $14.2M | 260,000 | 1.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $13.8M | 205,000 | 1.2% |
| Fifth Third Banc(FITB) | Common Stock | 316773100 | $13.7M | 270,000 | 1.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $13.3M | 72,000 | 1.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $12.8M | 150,000 | 1.1% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $12.7M | 11,000 | 1.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $12.7M | 98,000 | 1.1% |
| Devon Energy Co(DVN) | Common Stock | 25179M103 | $12.2M | 265,000 | 1.1% |
| International Business Ma(IBM) | Common Stock | 459200101 | $12.1M | 55,000 | 1.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $11.6M | 80,000 | 1.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $11.6M | 135,000 | 1.0% |
| Philip Morris Internation(PM) | Common Stock | 718172109 | $11.4M | 60,000 | 1.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $10.2M | 270,000 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.2M | 19,000 | 0.9% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $10.0M | 22,000 | 0.9% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $9.8M | 35,000 | 0.9% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $9.6M | 338,000 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $9.5M | 451,000 | 0.8% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $9.4M | 106,000 | 0.8% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $9.2M | 40,000 | 0.8% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $9.2M | 18,000 | 0.8% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $8.6M | 32,000 | 0.8% |
| Microchip Tech(MCHP) | Common Stock | 595017104 | $8.6M | 110,000 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $8.5M | 30,000 | 0.7% |