Q4 2025 Holdings
Filed 2026-02-18 | 32 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $11.8M | 133,912 | 4.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2M | 63,235 | 4.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1M | 53,072 | 4.3% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $10.2M | 197,000 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8M | 140,843 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6M | 55,314 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,701 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 381,226 | 3.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.4M | 73,945 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 28,604 | 3.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9M | 50,517 | 3.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.8M | 80,236 | 3.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.7M | 13,894 | 3.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.6M | 78,131 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 74,138 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 152,417 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 24,356 | 3.2% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $8.2M | 5,000,000 | 3.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.7M | 64,329 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 27,922 | 2.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5M | 30,466 | 2.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.5M | 94,750 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 31,953 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.3M | 42,544 | 2.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2M | 97,201 | 2.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.8M | 30,507 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 29,511 | 2.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.7M | 175,276 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5M | 88,088 | 2.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7M | 114,947 | 2.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6M | 8,023 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228.2K | 2,842 | 0.1% |