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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $41.4M | 109500 | 3.70% |
| 2 | CORNING INC | $33.2M | 130000 | 2.97% |
| 3 | CHEVRON CORP | $32.1M | 193500 | 2.87% |
| 4 | TC Energy Corp | $29.8M | 450000 | 2.67% |
| 5 | ABBVIE INC | $27.7M | 110000 | 2.48% |
| 6 | WILLIAMS COS INC | $26.3M | 354000 | 2.36% |
| 7 | BRISTOL-MYER SQB | $25.5M | 443000 | 2.29% |
| 8 | NEXTERA ENERGY | $25.2M | 287300 | 2.26% |
| 9 | HEWLETT PACKA | $22.6M | 500000 | 2.02% |
| 10 | ENTERGY CORP | $22.3M | 194000 | 2.00% |
| 11 | XCEL ENERGY INC | $20.9M | 260000 | 1.87% |
| 12 | MORGAN STANLEY | $19.9M | 95000 | 1.78% |
| 13 | GENUINE PARTS CO | $18.9M | 160000 | 1.69% |
| 14 | PEPSICO INC | $18.8M | 139000 | 1.69% |
| 15 | KIMBERLY-CLARK | $17.6M | 160000 | 1.57% |
| 16 | MCCORMICK-N/V | $16.9M | 335000 | 1.51% |
| 17 | DELL TECHN-C | $16.8M | 39000 | 1.51% |
| 18 | VERIZON COMMUNIC | $15.5M | 367000 | 1.39% |
| 19 | FIFTH THIRD BANC | $15.2M | 270000 | 1.36% |
| 20 | BANK OF AMERICA | $14.8M | 260000 | 1.33% |
| 21 | PRUDENTL FINL | $14.6M | 135000 | 1.30% |
| 22 | ALTRIA GROUP INC | $14.5M | 202000 | 1.30% |
| 23 | JPMORGAN CHASE | $14.4M | 44000 | 1.29% |
| 24 | PHILLIPS 66 | $14.4M | 85000 | 1.29% |
| 25 | BRIT AMER TO PLC ADR | $14.2M | 230000 | 1.27% |
| 26 | AMER FINL GROUP | $14.1M | 101000 | 1.27% |
| 27 | IBM | $14.1M | 50000 | 1.26% |
| 28 | CITIGROUP INC | $13.7M | 98000 | 1.23% |
| 29 | AT&T INC | $13.6M | 655000 | 1.21% |
| 30 | SHELL PLC-ADR | $13.3M | 172000 | 1.19% |
| 31 | ELI LILLY & CO | $13.2M | 11000 | 1.18% |
| 32 | QUALCOMM INC | $13.1M | 70900 | 1.17% |
| 33 | NOVO-NORDISK-ADR | $12.9M | 270000 | 1.16% |
| 34 | CHENIERE ENERGY | $12.9M | 54000 | 1.16% |
| 35 | MERCK & CO | $12.8M | 100000 | 1.15% |
| 36 | PROCTER & GAMBLE | $11.7M | 80000 | 1.05% |
| 37 | TOTALENERGIES SE | $11.7M | 150000 | 1.04% |
| 38 | COCA-COLA CO/THE | $11.0M | 135000 | 0.98% |
| 39 | DIGITALOCEAN HOL | $10.7M | 68000 | 0.96% |
| 40 | ADV MICRO DEVICE | $9.9M | 17000 | 0.88% |
| 41 | HOME DEPOT INC | $9.9M | 28000 | 0.88% |
| 42 | DIAMONDBACK ENER | $9.7M | 55000 | 0.87% |
| 43 | TEXAS INSTRUMENT | $9.5M | 32000 | 0.85% |
| 44 | KLA-TENCOR CORP | $9.1M | 30000 | 0.81% |
| 45 | EASTMAN CHEMICAL | $8.7M | 130000 | 0.78% |
| 46 | LAM RESEARCH | $8.7M | 20000 | 0.78% |
| 47 | EVERGY INC | $8.6M | 100000 | 0.77% |
| 48 | TARGA RESOURCES | $8.6M | 32000 | 0.77% |
| 49 | EXPAND ENERGY CORP | $8.5M | 93000 | 0.76% |
| 50 | ALLSTATE CORP | $8.3M | 35000 | 0.75% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.