Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 89,000 | $30.8M | 3.6% | $346.10 | $145.35 | +138.1% | Common Stock | 11135F101 |
| TRP | TC Energy Corp | 542,000 | $29.82M | 3.5% | $55.01 | $43.85 | +25.4% | Common Stock | 87807B107 |
| NEE | NEXTERA ENERGY | 325,000 | $26.09M | 3.0% | $80.28 | $63.98 | +25.5% | Common Stock | 65339F101 |
| CVX | CHEVRON CORP | 151,500 | $23.09M | 2.7% | $152.41 | $143.10 | +6.5% | Common Stock | 166764100 |
| GLW | CORNING INC | 230,000 | $20.14M | 2.3% | $87.56 | $35.14 | +149.2% | Common Stock | 219350105 |
| PEP | PEPSICO INC | 139,000 | $19.95M | 2.3% | $143.52 | $138.95 | +3.3% | Common Stock | 713448108 |
| ETR | ENTERGY CORP | 210,000 | $19.41M | 2.2% | $92.43 | $69.53 | +32.9% | Common Stock | 29364G103 |
| BMY | BRISTOL-MYER SQB | 321,000 | $17.31M | 2.0% | $53.94 | $55.18 | -3.4% | Common Stock | 110122108 |
| ABBV | ABBVIE INC | 73,000 | $16.68M | 1.9% | $228.49 | $90.63 | +152.1% | Common Stock | 00287Y109 |
| MS | MORGAN STANLEY | 90,000 | $15.98M | 1.9% | $177.53 | $80.42 | +120.8% | Common Stock | 617446448 |
| VZ | VERIZON COMMUNIC | 347,000 | $14.13M | 1.6% | $40.73 | $38.79 | +5.0% | Common Stock | 92343V104 |
| CME | CME GROUP INC | 51,600 | $14.09M | 1.6% | $273.08 | $245.70 | +11.1% | Common Stock | 12572Q105 |
| XEL | XCEL ENERGY INC | 190,000 | $14.03M | 1.6% | $73.86 | $57.85 | +27.7% | Common Stock | 98389B100 |
| PRU | PRUDENTL FINL | 124,000 | $14M | 1.6% | $112.88 | $82.59 | +36.7% | Common Stock | 744320102 |
| AFG | AMER FINL GROUP | 101,000 | $13.8M | 1.6% | $136.68 | $128.47 | +4.5% | Common Stock | 025932104 |
| QCOM | QUALCOMM INC | 75,000 | $12.83M | 1.5% | $171.05 | $113.28 | +51.0% | Common Stock | 747525103 |
| NVO | NOVO-NORDISK-ADR | 250,000 | $12.72M | 1.5% | $50.88 | $51.14 | -0.5% | ADR/GDR/EDR | 670100205 |
| T | AT&T INC | 495,000 | $12.3M | 1.4% | $24.84 | $21.89 | +13.5% | Common Stock | 00206R102 |
| HPE | HEWLETT PACKA | 490,000 | $11.77M | 1.4% | $24.02 | $22.17 | +8.4% | Common Stock | 42824C109 |
| MO | ALTRIA GROUP INC | 202,000 | $11.65M | 1.3% | $57.66 | $38.87 | +48.3% | Common Stock | 02209S103 |
| JPM | JPMORGAN CHASE | 36,000 | $11.6M | 1.3% | $322.22 | $97.73 | +229.7% | Common Stock | 46625H100 |
| C | CITIGROUP INC | 98,000 | $11.44M | 1.3% | $116.69 | $66.09 | +76.6% | Common Stock | 172967424 |
| ENB | ENBRIDGE INC | 236,000 | $11.29M | 1.3% | $47.83 | $37.42 | +26.1% | Common Stock | 29250N105 |
| PSX | PHILLIPS 66 | 87,000 | $11.23M | 1.3% | $129.04 | $110.62 | +16.6% | Common Stock | 718546104 |
| BTI | BRIT AMER TO-ADR | 190,000 | $10.76M | 1.2% | $56.62 | $40.26 | +40.6% | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO | 100,000 | $10.53M | 1.2% | $105.26 | $79.54 | +32.3% | Common Stock | 58933Y105 |
| BBY | BEST BUY CO INC | 155,000 | $10.37M | 1.2% | $66.93 | $75.25 | -11.1% | Common Stock | 086516101 |
| NVDA | NVIDIA CORP | 55,000 | $10.26M | 1.2% | $186.50 | $91.94 | +102.8% | Common Stock | 67066G104 |
| MKC | MCCORMICK-N/V | 150,000 | $10.22M | 1.2% | $68.11 | $69.05 | -1.4% | Common NON VTG | 579780206 |
| BAC | BANK OF AMERICA | 180,000 | $9.9M | 1.1% | $55.00 | $29.41 | +87.0% | Common Stock | 060505104 |
| PR | PERMIAN RESOURCE | 691,000 | $9.695M | 1.1% | $14.03 | $13.84 | +1.3% | CLASS A COM | 71424F105 |
| HD | HOME DEPOT INC | 28,000 | $9.635M | 1.1% | $344.10 | $290.14 | +18.6% | Common Stock | 437076102 |
| XOM | EXXON MOBIL CORP | 80,000 | $9.627M | 1.1% | $120.34 | $93.34 | +28.9% | Common Stock | 30231G102 |
| ORI | OLD REPUB INTL | 200,000 | $9.128M | 1.1% | $45.64 * | $24.96 | +72.8% | Common Stock | 680223104 |
| LLY | ELI LILLY & CO | 8,300 | $8.92M | 1.0% | $1074.68 | $742.24 | +44.8% | Common Stock | 532457108 |
| LNG | CHENIERE ENERGY | 45,000 | $8.748M | 1.0% | $194.39 | $138.86 | +40.0% | Common Stock | 16411R208 |
| KVUE | KENVUE INC | 500,000 | $8.625M | 1.0% | $17.25 | $20.73 | -16.8% | Common Stock | 49177J102 |
| TGT | TARGET CORP | 88,000 | $8.602M | 1.0% | $97.75 | $117.53 | -16.8% | Common Stock | 87612E106 |
| KO | COCA-COLA CO/THE | 120,000 | $8.389M | 1.0% | $69.91 | $54.07 | +29.3% | Common Stock | 191216100 |
| PFE | PFIZER INC | 335,500 | $8.354M | 1.0% | $24.90 | $26.61 | -6.4% | Common Stock | 717081103 |
| KMB | KIMBERLY-CLARK | 81,000 | $8.172M | 0.9% | $100.89 | $104.33 | -3.3% | Common Stock | 494368103 |
| KLAC | KLA-TENCOR CORP | 6,000 | $7.29M | 0.8% | $1215.08 | $326.45 | +272.2% | Common Stock | 482480100 |
| LMT | LOCKHEED MARTIN | 15,000 | $7.255M | 0.8% | $483.67 | $367.75 | +31.5% | Common Stock | 539830109 |
| EVRG | EVERGY INC | 100,000 | $7.249M | 0.8% | $72.49 | $63.61 | +14.0% | Common Stock | 30034W106 |
| IBM | IBM | 24,000 | $7.109M | 0.8% | $296.21 | $121.51 | +143.8% | Common Stock | 459200101 |
| LRCX | LAM RESEARCH | 40,000 | $6.847M | 0.8% | $171.18 | $74.98 | +128.3% | Common Stock | 512807306 |
| GPC | GENUINE PARTS CO | 55,000 | $6.763M | 0.8% | $122.96 | $117.31 | +4.8% | Common Stock | 372460105 |
| BKR | BAKER HUGHES A | 144,000 | $6.558M | 0.8% | $45.54 | $30.58 | +48.9% | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 20,000 | $6.113M | 0.7% | $305.63 | $240.16 | +27.3% | Common Stock | 580135101 |
| KGS | KODIAK GAS SERVI | 157,000 | $5.872M | 0.7% | $37.40 | $32.13 | +16.4% | Common Stock | 50012A108 |
| UPS | UNITED PARCEL-B | 59,000 | $5.852M | 0.7% | $99.19 | $132.86 | -25.3% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 28,000 | $5.828M | 0.7% | $208.15 | $198.48 | +4.9% | Common Stock | 020002101 |
| AROC | ARCHROCK INC | 220,000 | $5.724M | 0.7% | $26.02 | $24.41 | +5.9% | Common Stock | 03957W106 |
| TRGP | TARGA RESOURCES | 31,000 | $5.72M | 0.7% | $184.50 | $86.32 | +113.7% | Common Stock | 87612G101 |
| AAPL | APPLE INC | 21,000 | $5.709M | 0.7% | $271.86 | $100.16 | +171.4% | Common Stock | 037833100 |
| PM | PHILIP MORRIS IN | 35,000 | $5.614M | 0.7% | $160.40 | $67.86 | +136.4% | Common Stock | 718172109 |
| TXN | TEXAS INSTRUMENT | 32,000 | $5.552M | 0.6% | $173.49 | $137.24 | +26.4% | Common Stock | 882508104 |
| TPL | TEXAS PACIFIC LA | 18,900 | $5.428M | 0.6% | $287.22 | $301.44 | -4.7% | Common Stock | 88262P102 |
| UNM | UNUM GROUP | 70,000 | $5.425M | 0.6% | $77.50 | $68.94 | +12.4% | Common Stock | 91529Y106 |
| DELL | DELL TECHN-C | 43,000 | $5.413M | 0.6% | $125.88 | $118.55 | +6.2% | CL C | 24703L202 |
| PAYX | PAYCHEX INC | 48,000 | $5.385M | 0.6% | $112.18 | $116.82 | -4.0% | Common Stock | 704326107 |
| ACN | ACCENTURE PLC-A | 20,000 | $5.366M | 0.6% | $268.30 | $260.61 | +3.0% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 5,000 | $5.352M | 0.6% | $1070.34 | $991.05 | +8.0% | Common Stock | 09290D101 |
| V | VISA INC-CLASS A | 15,000 | $5.261M | 0.6% | $350.71 | $147.75 | +137.4% | COM CL A | 92826C839 |
| PEG | PUB SERV ENTERP | 65,000 | $5.22M | 0.6% | $80.30 | $82.72 | -2.9% | Common Stock | 744573106 |
| NRG | NRG ENERGY INC | 32,000 | $5.096M | 0.6% | $159.24 | $97.86 | +62.7% | Common Stock | 629377508 |
| GPOR | GULFPORT ENERGY | 24,000 | $4.992M | 0.6% | $207.99 | $164.05 | +26.8% | SHS | 402635502 |
| SR | SPIRE INC | 60,000 | $4.962M | 0.6% | $82.70 | $81.52 | — | Common Stock | 84857L101 |
| VLO | VALERO ENERGY | 29,000 | $4.721M | 0.5% | $162.79 | $107.87 | +50.9% | Common Stock | 91913Y100 |
| SBUX | STARBUCKS CORP | 52,000 | $4.379M | 0.5% | $84.21 | $77.82 | +8.2% | Common Stock | 855244109 |
| TT | TRANE TECHNOLOGI | 11,000 | $4.281M | 0.5% | $389.20 | $117.25 | +231.9% | SHS | G8994E103 |
| VRT | VERTIV HOLDING-A | 26,000 | $4.212M | 0.5% | $162.01 | $97.64 | +65.9% | COM CL A | 92537N108 |
| ITW | ILLINOIS TOOL WO | 17,000 | $4.187M | 0.5% | $246.30 | $192.57 | +27.9% | Common Stock | 452308109 |
| FSLR | FIRST SOLAR INC | 16,000 | $4.18M | 0.5% | $261.23 | $182.59 | +43.1% | Common Stock | 336433107 |
| NET | CLOUDFLARE INC-A | 21,000 | $4.14M | 0.5% | $197.15 | $80.68 | +144.4% | CL A COM | 18915M107 |
| AR | ANTERO RESOURCES | 120,000 | $4.135M | 0.5% | $34.46 | $30.01 | +14.8% | Common Stock | 03674X106 |
| VST | VISTRA CORP | 25,000 | $4.033M | 0.5% | $161.33 | $132.46 | +21.8% | Common Stock | 92840M102 |
| PG | PROCTER & GAMBLE | 28,000 | $4.013M | 0.5% | $143.31 | $126.20 | +13.6% | Common Stock | 742718109 |
| MA | MASTERCARD INC-A | 7,000 | $3.996M | 0.5% | $570.88 | $312.75 | +82.5% | CL A | 57636Q104 |
| LB | LANDBRIDGE CO LL | 80,000 | $3.919M | 0.5% | $48.99 | $56.65 | -13.5% | CL A | 514952100 |
| EQT | EQT CORP | 70,000 | $3.752M | 0.4% | $53.60 | $43.90 | +22.1% | Common Stock | 26884L109 |
| AMD | ADV MICRO DEVICE | 17,000 | $3.641M | 0.4% | $214.16 | $21.08 | +915.9% | Common Stock | 007903107 |
| DOCN | DIGITALOCEAN HOL | 75,000 | $3.609M | 0.4% | $48.12 | $37.76 | +27.4% | Common Stock | 25402D102 |
| INTU | INTUIT INC | 5,000 | $3.312M | 0.4% | $662.42 | $323.15 | +105.0% | Common Stock | 461202103 |
| EXE | EXPAND ENERGY CORP | 30,000 | $3.311M | 0.4% | $110.36 | $102.44 | +7.7% | Common Stock | 165167735 |
| MRSH | MARSH & MCLENNAN | 17,000 | $3.154M | 0.4% | $185.52 | $186.43 | -0.5% | Common Stock | 571748102 |
| SLB | SCHLUMBERGER LTD | 80,000 | $3.07M | 0.4% | $38.38 | $45.84 | -16.3% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 6,000 | $2.902M | 0.3% | $483.62 | $222.90 | +117.0% | Common Stock | 594918104 |
| TMO | THERMO FISHER | 5,000 | $2.897M | 0.3% | $579.45 | $143.74 | +303.1% | Common Stock | 883556102 |
| WM | WASTE MANAGEMENT | 13,000 | $2.856M | 0.3% | $219.71 | $83.25 | +163.9% | Common Stock | 94106L109 |
| APD | AIR PRODS & CHEM | 11,000 | $2.717M | 0.3% | $247.02 | $233.05 | +5.2% | Common Stock | 009158106 |
| — | CYBERARK SOFTWAR | 6,000 | $2.676M | 0.3% | $446.06 | $372.44 | — | SHS | M2682V108 |
| EXC | EXELON CORP | 60,000 | $2.615M | 0.3% | $43.59 | $30.42 | +43.3% | Common Stock | 30161N101 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.613M | 0.3% | $522.59 | $203.86 | +156.3% | Common Stock | 78409V104 |
| FANG | DIAMONDBACK ENER | 17,000 | $2.556M | 0.3% | $150.33 | $114.68 | +31.1% | Common Stock | 25278X109 |
| COP | CONOCOPHILLIPS | 27,000 | $2.527M | 0.3% | $93.61 | $99.90 | -6.3% | Common Stock | 20825C104 |
| EE | EXCELERATE ENE-A | 90,000 | $2.525M | 0.3% | $28.05 | $20.24 | +38.6% | CL A COM | 30069T101 |
| MUSA | MURPHY USA INC | 6,000 | $2.421M | 0.3% | $403.52 | $383.35 | +5.3% | Common Stock | 626755102 |
| LOW | LOWE'S COS INC | 10,000 | $2.412M | 0.3% | $241.16 | $84.51 | +185.4% | Common Stock | 548661107 |
| WMB | WILLIAMS COS INC | 40,000 | $2.404M | 0.3% | $60.11 | $60.06 | +0.1% | Common Stock | 969457100 |
| DE | DEERE & CO | 5,000 | $2.328M | 0.3% | $465.57 | $214.92 | +116.6% | Common Stock | 244199105 |
| CAT | CATERPILLAR INC | 4,000 | $2.291M | 0.3% | $572.87 | $166.68 | +243.7% | Common Stock | 149123101 |
| PRIM | PRIMORIS SERVICE | 17,000 | $2.11M | 0.2% | $124.14 | $70.04 | +77.2% | Common Stock | 74164F103 |
| PNC | PNC FINANCIAL SE | 10,000 | $2.087M | 0.2% | $208.73 | $125.28 | +66.6% | Common Stock | 693475105 |
| KMI | KINDER MORGAN IN | 75,000 | $2.062M | 0.2% | $27.49 | $16.48 | +66.8% | Common Stock | 49456B101 |
| TSLA | TESLA INC | 4,500 | $2.024M | 0.2% | $449.72 | $253.56 | +77.4% | Common Stock | 88160R101 |
| FDX | FEDEX CORP | 7,000 | $2.022M | 0.2% | $288.86 | $206.07 | +40.2% | Common Stock | 31428X106 |
| UNH | UNITEDHEALTH GRP | 6,000 | $1.981M | 0.2% | $330.11 | $360.18 | -8.3% | Common Stock | 91324P102 |
| GEV | GE VERNOVA INC | 3,000 | $1.961M | 0.2% | $653.57 | $365.54 | +78.8% | Common Stock | 36828A101 |
| FTI | TECHNIPFMC PLC | 40,000 | $1.782M | 0.2% | $44.56 | $29.81 | +49.5% | Common Stock | G87110105 |
| EW | EDWARDS LIFE | 20,000 | $1.705M | 0.2% | $85.25 | $75.41 | +13.1% | Common Stock | 28176E108 |
| NXT | NEXTRACKER-CL A | 19,000 | $1.655M | 0.2% | $87.11 | $47.49 | +83.4% | CLASS A COM | 65290E101 |
| CCJ | CAMECO CORP | 17,000 | $1.555M | 0.2% | $91.49 | $53.26 | +71.8% | Common Stock | 13321L108 |
| MNDY | MONDAY.COM LTD | 10,000 | $1.476M | 0.2% | $147.56 | $256.89 | -42.6% | SHS | M7S64H106 |
| CEG | CONSTELLATION EN | 4,000 | $1.413M | 0.2% | $353.27 | $278.42 | +26.9% | Common Stock | 21037T109 |
| CSCO | CISCO SYSTEMS | 15,000 | $1.155M | 0.1% | $77.03 | $42.55 | +80.1% | Common Stock | 17275R102 |
| SHLS | SHOALS TECHNOL-A | 130,000 | $1.105M | 0.1% | $8.50 | $17.80 | -52.2% | CL A | 82489W107 |
| TS | TENARIS-ADR | 28,000 | $1.077M | 0.1% | $38.45 | $31.82 | +20.8% | SPONSORED ADS | 88031M109 |
| BE | BLOOM ENERGY C-A | 12,000 | $1.043M | 0.1% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| VG | VENTURE GLOBAL-A | 150,000 | $1.023M | 0.1% | $6.82 | $13.80 | -50.6% | COM CL A | 92333F101 |
| TYL | TYLER TECHNOLOG | 2,000 | $908K | 0.1% | $453.95 | $561.33 | -19.1% | Common Stock | 902252105 |
| GNRC | GENERAC HOLDINGS | 4,000 | $545K | 0.1% | $136.37 | $264.49 | -48.4% | Common Stock | 368736104 |
| LPG | DORIAN LPG LTD | 18,000 | $438K | 0.1% | $24.34 | $27.10 | -10.2% | SHS USD | Y2106R110 |
| NE | NOBLE CORP PLC | 15,000 | $424K | 0.0% | $28.24 | $22.94 | +23.1% | ORD SHS A | G65431127 |
| XPRO | EXPRO GROUP HOLD | 30,000 | $401K | 0.0% | $13.35 | $19.02 | -29.8% | Common Stock | N3144W105 |
| SOBO | SOUTH BOW CORP | 12,000 | $330K | 0.0% | $27.47 | $26.33 | +4.3% | Common Stock | 83671M105 |
| RF | REGIONS FINANCIA | 12,000 | $325K | 0.0% | $27.10 | $23.32 | +16.2% | Common Stock | 7591EP100 |
| RIO | RIO TINTO-ADR | 4,000 | $320K | 0.0% | $80.03 | $62.76 | +27.5% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP-ADR | 5,000 | $302K | 0.0% | $60.37 | $53.07 | +13.8% | SPONSORED ADS | 088606108 |
| ES | EVERSOURCE ENERG | 4,000 | $269K | 0.0% | $67.33 | $60.33 | +11.6% | Common Stock | 30040W108 |
| POR | PORTLAND GENERAL | 5,500 | $264K | 0.0% | $47.99 | $42.98 | +11.7% | Common Stock | 736508847 |
| LYB | LYONDELLBASELL-A | 6,000 | $260K | 0.0% | $43.30 | $65.81 | -34.2% | SHS -A- | N53745100 |
| CALM | CAL-MAINE FOODS | 3,000 | $239K | 0.0% | $79.57 | $103.42 | -23.7% | Common Stock | 128030202 |
| DEC | DIVERSIFIED ENER | 15,000 | $217K | 0.0% | $14.48 | $13.84 | +4.7% | Common Stock | 25520W107 |
| D | DOMINION ENERGY INC | 3,500 | $205K | 0.0% | $58.59 | $51.41 | +14.0% | Common Stock | 25746U109 |
| TFC | TRUIST FINANCIAL | 3,000 | $148K | 0.0% | $49.21 | $42.69 | +15.3% | Common Stock | 89832Q109 |
| KHC | KRAFT HEINZ CO/T | 6,000 | $146K | 0.0% | $24.25 | $24.63 | -1.5% | Common Stock | 500754106 |