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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 37,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 20,081 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.7K | 6,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 54,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 41,941 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.0K | 662 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $208.0K | 294 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $309.0K | 7,148 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $377.0K | 3,217 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $392.0K | 393 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $811.0K | 3,195 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $934.0K | 2,973 | 1.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.6M | 123,329 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 115,966 | 14.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3M | 31,572 | 15.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.6M | 69,950 | 15.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.3M | 49,785 | 16.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 30,368 | 17.5% |