| AVGO Broadcom Inc. | 14.52% | 19,000 | $4.4M | No change |
| VLO Valero Energy Corp. | 10.12% | 25,059 | $3.1M | No change |
| ACN Accenture PLC Class A | 7.54% | 6,500 | $2.3M | No change |
| HD Home Depot Inc. | 6.41% | 5,000 | $1.9M | No change |
| RTX RTX Corp. | 5.72% | 15,000 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 5.50% | 3,300 | $1.7M | No change |
| CMCSA Comcast Corp. Class A | 5.49% | 44,350 | $1.7M | No change |
| APD Air Products & Chemicals Inc. | 5.31% | 5,560 | $1.6M | No change |
| PM Philip Morris International | 4.76% | 12,000 | $1.4M | No change |
| ADI Analog Devices Inc. | 4.48% | 6,400 | $1.4M | No change |
| QCOM Qualcomm Inc. | 4.43% | 8,750 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 4.18% | 5,400 | $1.3M | No change |
| CB Chubb Ltd. | 3.84% | 4,213 | $1.2M | No change |
| MDLZ Mondelez International Inc. Class A | 3.79% | 19,250 | $1.1M | No change |
| LYB Lyondellbasell Indu Class A | 3.02% | 12,334 | $916K | No change |
| AMT American Tower Corp. | 2.90% | 4,800 | $880K | No change |
| RF Regions Financial Corp. | 2.60% | 33,534 | $789K | No change |
| ADC Agree Realty Corp. | 1.86% | 8,000 | $564K | No change |
| PNW Pinnacle West Capital | 1.56% | 5,602 | $475K | No change |
| WAL Western Alliance Bancorp | 1.24% | 4,490 | $375K | No change |
| T AT&T Inc. | 0.54% | 7,200 | $164K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 500 | $60K | No change |