 BROADCOM INCAVGO |
| 3.7% | 3.46% | $41.4M | 109,500 | $33.7M | 109,000 | +500+0.46% | Add |
 CORNING INCGLW |
| 2.97% | 2.58% | $33.2M | 130,000 | $25.2M | 185,000 | -55,000-29.73% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.87% | 3.43% | $32.1M | 193,500 | $33.4M | 161,500 | +32,000+19.81% | Add |
 Tc Energy Corp COMMONTRP |
| 2.67% | 3.4% | $29.8M | 450,000 | $33.2M | 530,000 | -80,000-15.09% | Reduce |
 ABBVIE INCABBV |
| 2.48% | 2.01% | $27.7M | 110,000 | $19.6M | 90,000 | +20,000+22.22% | Add |
 WILLIAMS COS INCWMB |
| 2.36% | 1.79% | $26.3M | 354,000 | $17.5M | 240,000 | +114,000+47.50% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.29% | 2.32% | $25.5M | 443,000 | $22.6M | 373,000 | +70,000+18.77% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.26% | 2.71% | $25.2M | 287,300 | $26.5M | 285,000 | +2,300+0.81% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 2.02% | 1.34% | $22.6M | 500,000 | $13.1M | 550,000 | -50,000-9.09% | Reduce |
 ENTERGY CORP NEWETR |
| 2% | 2.36% | $22.3M | 194,000 | $23.0M | 205,000 | -11,000-5.37% | Reduce |
 XCEL ENERGY INC COMXEL |
| 1.87% | 2.12% | $20.9M | 260,000 | $20.7M | 260,000 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 1.78% | 1.6% | $19.9M | 95,000 | $15.6M | 95,000 | 00.00% | Unchanged |
 Genuine Parts Co ComGPC |
| 1.69% | 1.08% | $18.9M | 160,000 | $10.6M | 100,000 | +60,000+60.00% | Add |
 PEPSICO INCPEP |
| 1.69% | 2.21% | $18.8M | 139,000 | $21.6M | 139,000 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 1.57% | 1.02% | $17.6M | 160,000 | $9.9M | 103,000 | +57,000+55.34% | Add |
 MCCORMICK & CO INC COM NON VTGMKC |
| 1.51% | 1.03% | $16.9M | 335,000 | $10.1M | 200,000 | +135,000+67.50% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.51% | 0.72% | $16.8M | 39,000 | $7.1M | 43,000 | -4,000-9.30% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.39% | 1.89% | $15.5M | 367,000 | $18.4M | 367,000 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 1.36% | 0.95% | $15.2M | 270,000 | $9.3M | 200,000 | +70,000+35.00% | Add |
| BBANK OF AMER CORPBAC |
| 1.33% | 1.1% | $14.8M | 260,000 | $10.7M | 220,000 | +40,000+18.18% | Add |
 PRUDENTIAL FINL INCPRU |
| 1.3% | 1.25% | $14.6M | 135,000 | $12.2M | 125,000 | +10,000+8.00% | Add |
 ALTRIA GROUP INCMO |
| 1.3% | 1.37% | $14.5M | 202,000 | $13.3M | 202,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.29% | 1.33% | $14.4M | 44,000 | $12.9M | 44,000 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 1.29% | 1.59% | $14.4M | 85,000 | $15.5M | 85,000 | 00.00% | Unchanged |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 1.27% | 1.26% | $14.2M | 230,000 | $12.3M | 210,000 | +20,000+9.52% | Add |
 AMERICAN FINANCIAL GROUP INCAFG |
| 1.27% | 1.32% | $14.1M | 101,000 | $12.9M | 101,000 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.26% | 0.67% | $14.1M | 50,000 | $6.5M | 27,000 | +23,000+85.19% | Add |
| CCITIGROUP INCC |
| 1.23% | 1.14% | $13.7M | 98,000 | $11.1M | 98,000 | 00.00% | Unchanged |
| AAT&T INCT |
| 1.21% | 1.71% | $13.6M | 655,000 | $16.7M | 575,000 | +80,000+13.91% | Add |
 SHELL PLCSHEL |
| 1.19% | 1.53% | $13.3M | 172,000 | $14.9M | 160,000 | +12,000+7.50% | Add |
 ELI LILLY & COLLY |
| 1.18% | 1.04% | $13.2M | 11,000 | $10.1M | 11,000 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 1.17% | 0.99% | $13.1M | 70,900 | $9.7M | 75,000 | -4,100-5.47% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.16% | 1.02% | $12.9M | 270,000 | $9.9M | 270,000 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 1.16% | 1.31% | $12.9M | 54,000 | $12.8M | 45,000 | +9,000+20.00% | Add |
 MERCK & CO INCMRK |
| 1.15% | 1.23% | $12.9M | 100,000 | $12.0M | 100,000 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.05% | 1.18% | $11.7M | 80,000 | $11.6M | 80,000 | 00.00% | Unchanged |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.04% | 0.93% | $11.7M | 150,000 | $9.1M | 100,000 | +50,000+50.00% | Add |
 COCA COLA COKO |
| 0.98% | 1.05% | $11.0M | 135,000 | $10.3M | 135,000 | 00.00% | Unchanged |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.96% | 0.66% | $10.7M | 68,000 | $6.4M | 75,000 | -7,000-9.33% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.88% | 0.35% | $9.9M | 17,000 | $3.5M | 17,000 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.88% | 0.94% | $9.9M | 28,000 | $9.2M | 28,000 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 0.87% | 1.12% | $9.7M | 55,000 | $10.9M | 55,000 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.85% | 0.64% | $9.5M | 32,000 | $6.2M | 32,000 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.81% | 0.45% | $9.1M | 30,000 | $4.4M | 3,000 | +27,000+900.00% | Add |
 EASTMAN CHEM COEMN |
| 0.78% | — | $8.7M | 130,000 | $0 | 0 | +130,000 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.78% | 0.44% | $8.7M | 20,000 | $4.3M | 20,000 | 00.00% | Unchanged |
 EVERGY INC COMEVRG |
| 0.77% | 0.84% | $8.6M | 100,000 | $8.2M | 100,000 | 00.00% | Unchanged |
 TARGA RES CORPTRGP |
| 0.77% | 1.29% | $8.6M | 32,000 | $12.5M | 50,000 | -18,000-36.00% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 0.76% | 0.99% | $8.5M | 93,000 | $9.7M | 88,000 | +5,000+5.68% | Add |
 ALLSTATE CORPALL |
| 0.75% | 0.74% | $8.3M | 35,000 | $7.3M | 35,000 | 00.00% | Unchanged |
