| Apple Inc | 140K | US$40.5M | 5.7% |
| Nvidia Corporation | 120K | US$24M | 3.4% |
| Walmart Inc. | 200K | US$22.6M | 3.2% |
| Amazon.com, Inc. | 90,105 | US$21.5M | 3.0% |
| Berkshire Hathaway Inc. | 41,882 | US$21M | 2.9% |
| Microsoft Corp. | 42,979 | US$16M | 2.3% |
| Caterpillar, Inc. | 14,886 | US$15.9M | 2.2% |
| Coca-cola Company (the) | 193K | US$15.7M | 2.2% |
| Ge Aerospace | 40,741 | US$15.2M | 2.1% |
| Costco Wholesale Corporation | 14,133 | US$13.2M | 1.9% |
| Duke Energy Corporation (holding Company) | 94,682 | US$12M | 1.7% |
| Meta Platforms, Inc. | 17,293 | US$9.74M | 1.4% |
| Exxon Mobil Corporation | 70,716 | US$9.67M | 1.4% |
| Mcdonald's Corporation | 35,112 | US$9.49M | 1.3% |
| Alphabet Inc (google) Class C | 25,564 | US$9.14M | 1.3% |
| International Business Machines Corporation | 27,975 | US$7.87M | 1.1% |
| Progressive Corporation (the) | 35,206 | US$7.69M | 1.1% |
| Steel Dynamics, Inc. | 31,802 | US$7.3M | 1.0% |
| Lockheed Martin Corporation | 12,986 | US$6.62M | 0.93% |
| Colgate-palmolive Company | 68,002 | US$6.23M | 0.88% |
| Energy Transfer Lp | 314K | US$6M | 0.84% |
| Constellation Energy Corporation | 23,338 | US$5.8M | 0.81% |
| Ge Vernova Inc. | 4,933 | US$5.8M | 0.81% |
| Eli Lilly And Company | 4,536 | US$5.44M | 0.76% |
| Jp Morgan Chase & Co. | 14,953 | US$4.89M | 0.69% |
| Abbvie Inc. | 19,387 | US$4.88M | 0.69% |
| Waste Management, Inc. | 19,973 | US$4.45M | 0.63% |
| Hca Healthcare, Inc. | 11,270 | US$4.39M | 0.62% |
| Advanced Micro Devices Inc | 7,053 | US$4.1M | 0.58% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,493 | US$4.06M | 0.57% |
| Chevron Corporation | 24,390 | US$4.04M | 0.57% |
| At&t Inc. | 192K | US$3.97M | 0.56% |
| Broadcom Inc. | 8,353 | US$3.16M | 0.44% |
| Capital One Financial Corporation | 12,364 | US$2.48M | 0.35% |
| Tesla, Inc. | 5,814 | US$2.45M | 0.34% |
| Netflix, Inc. | 32,760 | US$2.34M | 0.33% |
| Oneok, Inc. | 26,288 | US$2.29M | 0.32% |
| Northrop Grumman Corporation | 4,481 | US$2.28M | 0.32% |
| Western Midstream Partners, Lp | 44,477 | US$1.95M | 0.27% |
| Crane Company | 8,009 | US$1.79M | 0.25% |
| Merck & Company, Inc. | 13,061 | US$1.68M | 0.24% |
| Southwest Airlines Company | 32,620 | US$1.68M | 0.24% |
| American Express Company | 4,496 | US$1.52M | 0.21% |
| Omega Healthcare Investors, Inc. | 31,333 | US$1.49M | 0.21% |
| Vertex Pharmaceuticals Incorporated | 2,710 | US$1.35M | 0.19% |
| Home Depot, Inc. (the) | 3,699 | US$1.3M | 0.18% |
| Johnson & Johnson | 4,833 | US$1.23M | 0.17% |
| Marathon Petroleum Corporation | 3,982 | US$1.02M | 0.14% |
| Uber Technologies, Inc. | 13,074 | US$943K | 0.13% |
| Atmos Energy Corporation | 5,387 | US$928K | 0.13% |
| Suburban Propane Partners, L.p. | 52,879 | US$904K | 0.13% |
| Barings Bdc, Inc. | 106K | US$902K | 0.13% |
| Texas Instruments Incorporated | 3,011 | US$897K | 0.13% |
| Valero Energy Corporation | 3,429 | US$893K | 0.13% |
| Vertiv Holdings, Llc | 2,548 | US$853K | 0.12% |
| Mplx Lp | 15,127 | US$852K | 0.12% |
| Tjx Companies, Inc. (the) | 5,524 | US$837K | 0.12% |
| Philip Morris International Inc | 4,164 | US$753K | 0.11% |
| Altria Group, Inc. | 10,292 | US$741K | 0.10% |
| Cummins Inc. | 1,016 | US$725K | 0.10% |
| Cisco Systems, Inc. | 5,893 | US$692K | 0.10% |
| Space Exploration Technologies Corp | 4,026 | US$688K | 0.10% |
| The Hershey Company | 3,639 | US$638K | 0.09% |
| Enterprise Products Partners L.p. | 15,999 | US$588K | 0.08% |
| O'reilly Automotive, Inc. | 6,258 | US$576K | 0.08% |
| United Airlines Holdings, Inc. | 4,227 | US$575K | 0.08% |
| Williams Companies, Inc. (the) | 7,643 | US$568K | 0.08% |
| Consolidated Edison, Inc. | 5,119 | US$566K | 0.08% |
| Visa Inc. | 1,643 | US$564K | 0.08% |
| Bj's Wholesale Club Holdings, Inc. | 6,243 | US$545K | 0.08% |
| Unitedhealth Group Incorporated | 1,275 | US$530K | 0.07% |
| Verizon Communications Inc. | 11,716 | US$496K | 0.07% |
| Micron Technology, Inc. | 422 | US$487K | 0.07% |
| Pinnacle West Capital Corporation | 4,259 | US$456K | 0.06% |
| Procter & Gamble Company (the) | 3,020 | US$443K | 0.06% |
| Dorchester Minerals, L.p. | 17,387 | US$439K | 0.06% |
| Onemain Holdings, Inc. | 6,849 | US$418K | 0.06% |
| Enbridge Inc. | 7,701 | US$417K | 0.06% |
| Kroger Company (the) | 7,383 | US$410K | 0.06% |
| Parker-hannifin Corporation | 404 | US$395K | 0.06% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 15,765 | US$395K | 0.06% |
| Thermo Fisher Scientific Inc | 784 | US$393K | 0.06% |
| Dorian Lpg Ltd. | 11,174 | US$389K | 0.05% |
| Booking Holdings Inc. Common Stock | 2,179 | US$388K | 0.05% |
| Lowe's Companies, Inc. | 1,671 | US$368K | 0.05% |
| Xcel Energy Inc. | 4,520 | US$363K | 0.05% |
| Boeing Company (the) | 1,659 | US$359K | 0.05% |
| Entergy Corporation | 3,079 | US$354K | 0.05% |
| Ford Mtr Co Del | 23,537 | US$327K | 0.05% |
| Southern Company (the) | 3,347 | US$320K | 0.05% |
| Sysco Corporation | 3,785 | US$316K | 0.04% |
| Dte Energy Company | 2,074 | US$316K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 295 | US$298K | 0.04% |
| Axon Enterprise, Inc. | 532 | US$298K | 0.04% |
| Mckesson Corporation | 386 | US$292K | 0.04% |
| Marvell Technology, Inc. | 953 | US$284K | 0.04% |
| Ares Capital Corporation | 15,176 | US$281K | 0.04% |
| Hess Midstream Lp | 7,294 | US$274K | 0.04% |
| Sherwin-williams Company (the) | 773 | US$266K | 0.04% |
| Mettler-toledo International, Inc. | 208 | US$266K | 0.04% |