1
BROADCOM INC
COM
AVGO
AVGO
37,453
$14.1m4.92%
4.92%
Added Shares held: Q3 2025 42.7k, Q4 2025 37.1k, Q1 2026 36.8k, Q2 2026 37.5k
+605
+605
1.6%
2
TEXAS INSTRS INC
COM
TXN
TXN
43,848
$13.1m4.55%
4.55%
Reduced Shares held: Q3 2025 39.6k, Q4 2025 43.6k, Q1 2026 44.2k, Q2 2026 43.8k
-345
-345
-0.8%
3
RYDER SYS INC
COM
R
R
49,514
$13.1m4.54%
4.54%
Reduced Shares held: Q3 2025 53.7k, Q4 2025 52.3k, Q1 2026 52.3k, Q2 2026 49.5k
-2.8k
-2,760
-5.3%
4
CARDINAL HEALTH INC
COM
CAH
CAH
52,306
$12.4m4.32%
4.32%
Reduced Shares held: Q3 2025 54.7k, Q4 2025 55.0k, Q1 2026 52.9k, Q2 2026 52.3k
-640
-640
-1.2%
5
CITIGROUP INC
COM NEW
C
C
73,731
$10.3m3.59%
3.59%
Reduced Shares held: Q3 2025 91.1k, Q4 2025 80.1k, Q1 2026 74.1k, Q2 2026 73.7k
-410
-410
-0.6%
6
SOUTHWEST AIRLS CO
COM
LUV
LUV
195,485
$10.1m3.50%
3.50%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 176.1k, Q2 2026 195.5k
+19.4k
+19,405
11.0%
7
APPLE INC
COM
AAPL
AAPL
34,733
$10.1m3.50%
3.50%
Added Shares held: Q3 2025 35.5k, Q4 2025 34.6k, Q1 2026 34.6k, Q2 2026 34.7k
+120
+120
0.3%
8
ARISTA NETWORKS INC
COM SHS
ANET
ANET
59,085
$10.0m3.49%
3.49%
Added Shares held: Q3 2025 61.5k, Q4 2025 57.2k, Q1 2026 59.1k, Q2 2026 59.1k
+30
+30
0.1%
9
BANK AMERICA CORP
COM
BAC
BAC
175,731
$10.0m3.48%
3.48%
Added Shares held: Q3 2025 181.5k, Q4 2025 179.4k, Q1 2026 175.2k, Q2 2026 175.7k
+575
+575
0.3%
10
CENCORA INC
COM
COR
COR
35,262
$10.0m3.47%
3.47%
Reduced Shares held: Q3 2025 36.8k, Q4 2025 36.4k, Q1 2026 35.4k, Q2 2026 35.3k
-130
-130
-0.4%
11
GE AEROSPACE
COM NEW
GE
GE
26,660
$10.0m3.47%
3.47%
Added Shares held: Q3 2025 27.4k, Q4 2025 24.8k, Q1 2026 24.1k, Q2 2026 26.7k
+2.5k
+2,545
10.6%
12
ONEOK INC NEW
COM
OKE
OKE
114,517
$10.0m3.46%
3.46%
Reduced Shares held: Q3 2025 93.9k, Q4 2025 113.7k, Q1 2026 115.5k, Q2 2026 114.5k
-990
-990
-0.9%
13
NVIDIA CORPORATION
COM
NVDA
NVDA
48,328
$9.7m3.36%
3.36%
Reduced Shares held: Q3 2025 51.3k, Q4 2025 48.7k, Q1 2026 48.6k, Q2 2026 48.3k
-250
-250
-0.5%
14
SYSCO CORP
COM
SYY
SYY
114,564
$9.6m3.33%
3.33%
Added Shares held: Q3 2025 98.9k, Q4 2025 100.3k, Q1 2026 104.7k, Q2 2026 114.6k
+9.9k
+9,865
9.4%
15
ABBVIE INC
COM
ABBV
ABBV
38,026
$9.6m3.33%
3.33%
Added Shares held: Q3 2025 37.7k, Q4 2025 36.8k, Q1 2026 37.2k, Q2 2026 38.0k
+860
+860
2.3%
16
TARGET CORP
COM
TGT
TGT
72,862
$9.5m3.31%
3.31%
Reduced Shares held: Q3 2025 74.1k, Q4 2025 74.9k, Q1 2026 79.4k, Q2 2026 72.9k
-6.5k
-6,525
-8.2%
17
WILLIAMS COS INC
COM
WMB
WMB
127,793
$9.5m3.31%
3.31%
Reduced Shares held: Q3 2025 134.6k, Q4 2025 133.5k, Q1 2026 133.2k, Q2 2026 127.8k
-5.4k
-5,445
-4.1%
18
TJX COS INC NEW
COM
TJX
TJX
62,265
$9.4m3.28%
3.28%
Reduced Shares held: Q3 2025 68.4k, Q4 2025 67.0k, Q1 2026 63.0k, Q2 2026 62.3k
-785
-785
-1.2%
19
EATON CORP PLC
SHS
ETN
ETN
21,942
$9.3m3.25%
3.25%
Reduced Shares held: Q3 2025 20.9k, Q4 2025 21.1k, Q1 2026 22.0k, Q2 2026 21.9k
-20
-20
-0.1%
20
VALERO ENERGY CORP
COM
VLO
VLO
34,484
$9.0m3.13%
3.13%
Reduced Shares held: Q3 2025 53.3k, Q4 2025 52.1k, Q1 2026 46.7k, Q2 2026 34.5k
-12.2k
-12,195
-26.1%
21
TARGA RES CORP
COM
TRGP
TRGP
33,035
$8.9m3.08%
3.08%
Reduced Shares held: Q3 2025 40.4k, Q4 2025 43.9k, Q1 2026 44.0k, Q2 2026 33.0k
-10.9k
-10,950
-24.9%
22
MICROSOFT CORP
COM
MSFT
MSFT
23,657
$8.8m3.07%
3.07%
Added Shares held: Q3 2025 18.1k, Q4 2025 18.2k, Q1 2026 18.4k, Q2 2026 23.7k
+5.2k
+5,225
28.4%
23
INVESCO LTD
SHS
IVZ
IVZ
333,010
$8.8m3.06%
3.06%
Added Shares held: Q3 2025 0, Q4 2025 314.6k, Q1 2026 323.8k, Q2 2026 333.0k
+9.2k
+9,165
2.8%
24
BEST BUY INC
COM
BBY
BBY
115,630
$8.8m3.05%
3.05%
Added Shares held: Q3 2025 99.9k, Q4 2025 92.4k, Q1 2026 102.5k, Q2 2026 115.6k
+13.1k
+13,135
12.8%
25
SYNCHRONY FINANCIAL
COM
SYF
SYF
106,667
$8.1m2.82%
2.82%
Added Shares held: Q3 2025 103.3k, Q4 2025 102.7k, Q1 2026 103.2k, Q2 2026 106.7k
+3.5k
+3,490
3.4%
26
FEDEX CORP
COM
FDX
FDX
25,515
$8.0m2.78%
2.78%
Reduced Shares held: Q3 2025 28.2k, Q4 2025 28.4k, Q1 2026 28.1k, Q2 2026 25.5k
-2.6k
-2,610
-9.3%
27
KROGER CO
COM
KR
KR
134,082
$7.4m2.59%
2.59%
Reduced Shares held: Q3 2025 129.9k, Q4 2025 132.1k, Q1 2026 134.9k, Q2 2026 134.1k
-835
-835
-0.6%
28
BOEING CO
COM
BA
BA
34,295
$7.4m2.58%
2.58%
Added Shares held: Q3 2025 32.2k, Q4 2025 30.8k, Q1 2026 32.4k, Q2 2026 34.3k
+1.9k
+1,885
5.8%
29
MCDONALDS CORP
COM
MCD
MCD
27,178
$7.3m2.56%
2.56%
Added Shares held: Q3 2025 26.8k, Q4 2025 27.0k, Q1 2026 27.1k, Q2 2026 27.2k
+60
+60
0.2%
30
GE VERNOVA INC
COM
GEV
GEV
2,613
$3.1m1.07%
1.07%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.3k, Q1 2026 3.2k, Q2 2026 2.6k
-549
-549
-17.4%
31
FEDEX FGHT HLDG CO INC
COMMON STOCK
FDXF
FDXF
12,555
$1.9m0.66%
0.66%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.6k
32
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
195
$145.6k0.05%
0.05%
Reduced Shares held: Q3 2025 965, Q4 2025 4.1k, Q1 2026 280, Q2 2026 195
-85
-85
-30.4%
33
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
160
$34.0k0.01%
0.01%
Unchanged Shares held: Q3 2025 160, Q4 2025 160, Q1 2026 160, Q2 2026 160