 APPLE INCAAPL |
| 7.92% | 7.8% | $14.2M | 103,680 | $15.7M | 128,210 | -24,530-19.13% | Reduce |
 MICROSOFT CORPMSFT |
| 7.35% | 7.06% | $13.2M | 48,646 | $14.2M | 60,166 | -11,520-19.15% | Reduce |
 AMAZON COM INCAMZN |
| 5.35% | 5.54% | $9.6M | 2,790 | $11.1M | 3,600 | -810-22.50% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 4.04% | 3.39% | $7.2M | 397,496 | $6.8M | 408,746 | -11,250-2.75% | Reduce |
 EXXON MOBIL CORPXOM |
| 4.02% | 4.19% | $7.2M | 114,270 | $8.4M | 150,640 | -36,370-24.14% | Reduce |
 WILLIAMS COS INCWMB |
| 3.4% | 3.13% | $6.1M | 229,600 | $6.3M | 265,840 | -36,240-13.63% | Reduce |
 ALPHABET INCGOOGL |
| 2.9% | 2.71% | $5.2M | 2,130 | $5.4M | 2,640 | -510-19.32% | Reduce |
| AAPA CORPORATIONAPA |
| 2.86% | 2.61% | $5.1M | 237,120 | $5.2M | 293,240 | -56,120-19.14% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.84% | 2.6% | $5.1M | 2,032 | $5.2M | 2,522 | -490-19.43% | Reduce |
 META PLATFORMS INCMETA |
| 2.8% | 2.94% | $5.0M | 14,459 | $5.9M | 20,039 | -5,580-27.85% | Reduce |
 OLIN CORP COM PAR $1OLN |
| 2.67% | 2.67% | $4.8M | 103,300 | $5.4M | 141,060 | -37,760-26.77% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.55% | 2.82% | $4.6M | 43,690 | $5.7M | 54,020 | -10,330-19.12% | Reduce |
 WEYERHAEUSER COWY |
| 2.14% | 2.45% | $3.8M | 111,650 | $4.9M | 138,060 | -26,410-19.13% | Reduce |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 2.14% | 2.43% | $3.8M | 84,240 | $4.9M | 101,450 | -17,210-16.96% | Reduce |
 EQT CORPEQT |
| 2.04% | 1.48% | $3.7M | 164,130 | $3.0M | 159,600 | +4,530+2.84% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 2.03% | 2.11% | $3.6M | 60,190 | $4.2M | 74,430 | -14,240-19.13% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 2% | 1.78% | $3.6M | 64,098 | $3.6M | 61,498 | +2,600+4.23% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.88% | — | $3.4M | 47,390 | $0 | 0 | +47,390 | New Buy |
 CORTEVA INC COMCTVA |
| 1.88% | 1.87% | $3.4M | 75,910 | $3.8M | 80,430 | -4,520-5.62% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.85% | — | $3.3M | 23,300 | $0 | 0 | +23,300 | New Buy |
| CCimarex Energy Co |
| 1.82% | 3.38% | $3.3M | 45,130 | $6.8M | 114,230 | -69,100-60.49% | Reduce |
 EASTMAN CHEM COEMN |
| 1.81% | 1.88% | $3.2M | 27,750 | $3.8M | 34,310 | -6,560-19.12% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.71% | 1.96% | $3.1M | 36,020 | $3.9M | 44,540 | -8,520-19.13% | Reduce |
 TEXTRON INCTXT |
| 1.69% | — | $3.0M | 44,110 | $0 | 0 | +44,110 | New Buy |
| AAT&T INCT |
| 1.68% | 1.6% | $3.0M | 104,502 | $3.2M | 106,062 | -1,560-1.47% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.68% | — | $3.0M | 80,970 | $0 | 0 | +80,970 | New Buy |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.66% | — | $3.0M | 13,750 | $0 | 0 | +13,750 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.65% | 2.09% | $3.0M | 10,670 | $4.2M | 16,410 | -5,740-34.98% | Reduce |
 MOSAIC COMOS |
| 1.64% | 1.78% | $2.9M | 92,230 | $3.6M | 112,850 | -20,620-18.27% | Reduce |
 PACCAR INCPCAR |
| 1.63% | — | $2.9M | 32,720 | $0 | 0 | +32,720 | New Buy |
 MOHAWK INDS INCMHK |
| 1.57% | 1.73% | $2.8M | 14,640 | $3.5M | 18,100 | -3,460-19.12% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 1.57% | 1.62% | $2.8M | 43,700 | $3.3M | 48,000 | -4,300-8.96% | Reduce |
 TESLA INCTSLA |
| 1.55% | 1.75% | $2.8M | 4,100 | $3.5M | 5,270 | -1,170-22.20% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.4% | 1.51% | $2.5M | 16,120 | $3.0M | 19,930 | -3,810-19.12% | Reduce |
 HCA HEALTHCARE INCHCA |
| 1.38% | 1.17% | $2.5M | 11,997 | $2.4M | 12,507 | -510-4.08% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.25% | 1.37% | $2.2M | 13,580 | $2.8M | 16,800 | -3,220-19.17% | Reduce |
 VISA INCV |
| 1.08% | 1.08% | $1.9M | 8,300 | $2.2M | 10,280 | -1,980-19.26% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.05% | 1.08% | $1.9M | 4,710 | $2.2M | 5,820 | -1,110-19.07% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.9% | 0.85% | $1.6M | 22,004 | $1.7M | 22,704 | -700-3.08% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.76% | 0.52% | $1.4M | 9,400 | $1.0M | 8,330 | +1,070+12.85% | Add |
 ONEOK INC NEWOKE |
| 0.61% | 0.51% | $1.1M | 19,602 | $1.0M | 20,072 | -470-2.34% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.48% | 0.36% | $867,000 | 10,000 | $727,000 | 10,100 | -100-0.99% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.47% | 0.41% | $836,000 | 8,469 | $818,000 | 8,469 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.39% | 0.37% | $695,000 | 11,489 | $745,000 | 11,989 | -500-4.17% | Reduce |
| EENEL AMERICAS S A |
| 0.39% | 0.4% | $692,000 | 95,800 | $812,000 | 95,800 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.37% | 0.36% | $667,000 | 9,069 | $719,000 | 9,469 | -400-4.22% | Reduce |
| CCOMPANHIA DE SANEAMENTO BASISBS |
| 0.36% | — | $641,000 | 86,600 | $0 | 0 | +86,600 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.34% | 0.92% | $616,860 | 2,980 | $1.9M | 3,480 | -500-14.37% | Reduce |
| UUNITI GROUP LLC COM SHSUNIT |
| 0.31% | 0.29% | $554,000 | 52,310 | $577,000 | 52,310 | 00.00% | Unchanged |
| UUNIVERSAL HLTH SVCS INCUHS |
| 0.28% | 0.25% | $510,000 | 3,480 | $500,000 | 3,750 | -270-7.20% | Reduce |
