Q1 2026 Holdings
Filed 2026-04-07 | 68 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 30,368 | 17.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.3M | 49,785 | 16.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.6M | 69,950 | 15.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3M | 31,572 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 115,966 | 14.8% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.6M | 123,329 | 14.1% |
| Cencora Inc(COR) | COM | 03073E105 | $934.0K | 2,973 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $811.0K | 3,195 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $392.0K | 393 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $377.0K | 3,217 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $309.0K | 7,148 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $208.0K | 294 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.0K | 662 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 41,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 54,543 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.7K | 6,553 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 20,081 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 37,817 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 21,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 23,447 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 132,382 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.6K | 107,739 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 127,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 40,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 25,920 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 33,721 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 69,360 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.0K | 105,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 117,370 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $5.9K | 64,507 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.9K | 28,741 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.7K | 108,815 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $5.6K | 57,004 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.5K | 183,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.4K | 47,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 188,873 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 36,603 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.0K | 51,321 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 55,104 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8K | 90,878 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 46,016 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3K | 117,180 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 74,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 11,726 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 46,308 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 33,185 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,690 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $968 | 10,744 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $965 | 4,922 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $823 | 5,211 | 0.0% |