| VLO Valero Energy Corp. | 10.98% | 25,059 | $3.3M | No change |
| AVGO Broadcom Inc. | 10.55% | 19,000 | $3.2M | No change |
| ACN Accenture PLC Class A | 6.73% | 6,500 | $2.0M | No change |
| RTX RTX Corp. | 6.59% | 15,000 | $2.0M | No change |
| PM Philip Morris International | 6.32% | 12,000 | $1.9M | No change |
| HD Home Depot Inc. | 6.08% | 5,000 | $1.8M | No change |
| UNH Unitedhealth Group Inc. | 5.73% | 3,300 | $1.7M | No change |
| APD Air Products & Chemicals Inc. | 5.44% | 5,560 | $1.6M | No change |
| CMCSA Comcast Corp. Class A | 5.43% | 44,350 | $1.6M | No change |
| QCOM Qualcomm Inc. | 4.46% | 8,750 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 4.33% | 19,250 | $1.3M | No change |
| ADI Analog Devices Inc. | 4.28% | 6,400 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 4.24% | 5,400 | $1.3M | No change |
| CB Chubb Ltd. | 4.22% | 4,213 | $1.3M | No change |
| AMT American Tower Corp. | 3.47% | 4,800 | $1.0M | No change |
| LYB Lyondellbasell Indu Class A | 2.88% | 12,334 | $868K | No change |
| RF Regions Financial Corp. | 2.42% | 33,534 | $729K | No change |
| ADC Agree Realty Corp. | 2.05% | 8,000 | $618K | No change |
| PNW Pinnacle West Capital | 1.77% | 5,602 | $534K | No change |
| WAL Western Alliance Bancorp | 1.14% | 4,490 | $345K | No change |
| T AT&T Inc. | 0.68% | 7,200 | $204K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 500 | $61K | No change |