Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $1.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 109,500 | $41.36M | 3.7% | $377.75 | $179.06 | +111.0% | Common Stock | 11135F101 |
| GLW | CORNING INC | 130,000 | $33.21M | 3.0% | $255.43 | $35.14 | +627.0% | Common Stock | 219350105 |
| CVX | CHEVRON CORP | 193,500 | $32.07M | 2.9% | $165.76 | $152.20 | +8.9% | Common Stock | 166764100 |
| TRP | TC Energy Corp | 450,000 | $29.83M | 2.7% | $66.29 | $43.85 | +51.2% | Common Stock | 87807B107 |
| ABBV | ABBVIE INC | 110,000 | $27.68M | 2.5% | $251.64 | $133.50 | +88.5% | Common Stock | 00287Y109 |
| WMB | WILLIAMS COS INC | 354,000 | $26.32M | 2.4% | $74.34 | $69.60 | +6.8% | Common Stock | 969457100 |
| BMY | BRISTOL-MYER SQB | 443,000 | $25.53M | 2.3% | $57.62 | $55.90 | +3.1% | Common Stock | 110122108 |
| NEE | NEXTERA ENERGY | 287,300 | $25.22M | 2.3% | $87.77 | $63.98 | +37.2% | Common Stock | 65339F101 |
| HPE | HEWLETT PACKA | 500,000 | $22.55M | 2.0% | $45.11 | $22.17 | +103.5% | Common Stock | 42824C109 |
| ETR | ENTERGY CORP | 194,000 | $22.28M | 2.0% | $114.86 | $69.53 | +65.2% | Common Stock | 29364G103 |
| XEL | XCEL ENERGY INC | 260,000 | $20.88M | 1.9% | $80.30 | $63.40 | +26.7% | Common Stock | 98389B100 |
| MS | MORGAN STANLEY | 95,000 | $19.86M | 1.8% | $209.04 | $85.28 | +145.1% | Common Stock | 617446448 |
| GPC | GENUINE PARTS CO | 160,000 | $18.88M | 1.7% | $117.98 | $114.28 | +3.2% | Common Stock | 372460105 |
| PEP | PEPSICO INC | 139,000 | $18.82M | 1.7% | $135.40 | $138.95 | -2.6% | Common Stock | 713448108 |
| KMB | KIMBERLY-CLARK | 160,000 | $17.56M | 1.6% | $109.77 | $102.20 | +7.4% | Common Stock | 494368103 |
| MKC | MCCORMICK-N/V | 335,000 | $16.89M | 1.5% | $50.42 | $60.20 | -16.2% | COM NON VTG | 579780206 |
| DELL | DELL TECHN-C | 39,000 | $16.83M | 1.5% | $431.46 | $118.55 | +263.9% | CL C | 24703L202 |
| VZ | VERIZON COMMUNIC | 367,000 | $15.54M | 1.4% | $42.34 | $39.20 | +8.0% | Common Stock | 92343V104 |
| FITB | FIFTH THIRD BANC | 270,000 | $15.22M | 1.4% | $56.37 | $49.65 | +13.5% | Common Stock | 316773100 |
| BAC | BANK OF AMERICA | 260,000 | $14.81M | 1.3% | $56.98 | $36.48 | +56.2% | Common Stock | 060505104 |
| PRU | PRUDENTL FINL | 135,000 | $14.57M | 1.3% | $107.93 | $84.00 | +28.5% | Common Stock | 744320102 |
| MO | ALTRIA GROUP INC | 202,000 | $14.53M | 1.3% | $71.95 | $38.87 | +85.1% | Common Stock | 02209S103 |
| JPM | JPMORGAN CHASE | 44,000 | $14.4M | 1.3% | $327.33 | $135.14 | +142.2% | Common Stock | 46625H100 |
| PSX | PHILLIPS 66 | 85,000 | $14.37M | 1.3% | $169.05 | $110.62 | +52.8% | Common Stock | 718546104 |
| BTI | BRIT AMER TO PLC ADR | 230,000 | $14.2M | 1.3% | $61.76 | $43.65 | +41.5% | SPONSORED ADR | 110448107 |
| AFG | AMER FINL GROUP | 101,000 | $14.13M | 1.3% | $139.94 | $128.47 | +8.9% | Common Stock | 025932104 |
| IBM | IBM | 50,000 | $14.06M | 1.3% | $281.21 | $190.41 | +47.7% | Common Stock | 459200101 |
| C | CITIGROUP INC | 98,000 | $13.72M | 1.2% | $139.96 | $66.09 | +111.8% | Common Stock | 172967424 |
| T | AT&T INC | 655,000 | $13.56M | 1.2% | $20.70 | $22.83 | -9.3% | Common Stock | 00206R102 |
| SHEL | SHELL PLC-ADR | 172,000 | $13.34M | 1.2% | $77.54 | $81.19 | -4.5% | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 11,000 | $13.19M | 1.2% | $1199.43 | $808.69 | +48.3% | Common Stock | 532457108 |
| QCOM | QUALCOMM INC | 70,900 | $13.1M | 1.2% | $184.79 | $113.28 | +63.1% | Common Stock | 747525103 |
| NVO | NOVO-NORDISK-ADR | 270,000 | $12.94M | 1.2% | $47.94 | $50.86 | -5.7% | ADR | 670100205 |
| LNG | CHENIERE ENERGY | 54,000 | $12.91M | 1.2% | $239.01 | $157.23 | +52.0% | Common Stock | 16411R208 |
| MRK | MERCK & CO | 100,000 | $12.85M | 1.2% | $128.50 | $79.54 | +61.5% | Common Stock | 58933Y105 |
| PG | PROCTER & GAMBLE | 80,000 | $11.73M | 1.1% | $146.64 | $142.57 | +2.9% | Common Stock | 742718109 |
| TTE | TOTALENERGIES SE | 150,000 | $11.66M | 1.0% | $77.76 | $80.42 | -3.3% | ACT | F92124100 |
| KO | COCA-COLA CO/THE | 135,000 | $10.97M | 1.0% | $81.27 | $56.47 | +43.9% | Common Stock | 191216100 |
| DOCN | DIGITALOCEAN HOL | 68,000 | $10.68M | 1.0% | $157.03 | $37.76 | +315.8% | Common Stock | 25402D102 |
| AMD | ADV MICRO DEVICE | 17,000 | $9.875M | 0.9% | $580.91 | $21.08 | +2655.5% | Common Stock | 007903107 |
| HD | HOME DEPOT INC | 28,000 | $9.875M | 0.9% | $352.68 | $290.14 | +21.6% | Common Stock | 437076102 |
| FANG | DIAMONDBACK ENER | 55,000 | $9.668M | 0.9% | $175.78 | $152.85 | +15.0% | Common Stock | 25278X109 |
| TXN | TEXAS INSTRUMENT | 32,000 | $9.538M | 0.9% | $298.07 | $137.24 | +117.2% | Common Stock | 882508104 |
| KLAC | KLA-TENCOR CORP | 30,000 | $9.051M | 0.8% | $301.71 | $1384.29 | -78.2% | Common Stock | 482480100 |
| EMN | EASTMAN CHEMICAL | 130,000 | $8.707M | 0.8% | $66.98 | $73.13 | -8.4% | Common Stock | 277432100 |
| LRCX | LAM RESEARCH | 20,000 | $8.667M | 0.8% | $433.33 | $74.98 | +477.9% | Common Stock | 512807306 |
| EVRG | EVERGY INC | 100,000 | $8.643M | 0.8% | $86.43 | $63.61 | +35.9% | Common Stock | 30034W106 |
| TRGP | TARGA RESOURCES | 32,000 | $8.58M | 0.8% | $268.14 | $135.79 | +97.5% | Common Stock | 87612G101 |
| EXE | EXPAND ENERGY CORP | 93,000 | $8.481M | 0.8% | $91.19 | $104.73 | -12.9% | Common Stock | 165167735 |
| ALL | ALLSTATE CORP | 35,000 | $8.328M | 0.7% | $237.94 | $199.79 | +19.1% | Common Stock | 020002101 |
| ORI | OLD REPUB INTL | 200,000 | $8.184M | 0.7% | $40.92 | $24.96 | +63.9% | Common Stock | 680223104 |
| PFE | PFIZER INC | 338,000 | $8.139M | 0.7% | $24.08 | $26.61 | -9.5% | Common Stock | 717081103 |
| BBY | BEST BUY CO INC | 106,000 | $8.043M | 0.7% | $75.88 | $75.25 | +0.8% | Common Stock | 086516101 |
| PR | PERMIAN RESOURCE | 411,000 | $7.567M | 0.7% | $18.41 | $13.84 | +33.0% | CLASS A COM | 71424F105 |
| VLO | VALERO ENERGY | 29,000 | $7.553M | 0.7% | $260.44 | $107.87 | +141.4% | Common Stock | 91913Y100 |
| KGS | KODIAK GAS SERVI | 100,000 | $7.513M | 0.7% | $75.13 | $32.13 | +133.8% | Common Stock | 50012A108 |
| AROC | ARCHROCK INC | 180,000 | $7.328M | 0.7% | $40.71 | $24.41 | +66.8% | Common Stock | 03957W106 |
| BKR | BAKER HUGHES A | 130,000 | $7.215M | 0.6% | $55.50 | $30.58 | +81.5% | CL A | 05722G100 |
| NVDA | NVIDIA CORP | 35,000 | $7.003M | 0.6% | $200.09 | $91.94 | +117.6% | Common Stock | 67066G104 |
| XOM | EXXON MOBIL CORP | 50,000 | $6.836M | 0.6% | $136.72 | $136.72 | — | Common Stock | 30233Q108 |
| MCD | MCDONALDS CORP | 25,000 | $6.758M | 0.6% | $270.31 | $249.48 | +8.3% | Common Stock | 580135101 |
| LMT | LOCKHEED MARTIN | 13,000 | $6.623M | 0.6% | $509.46 | $367.75 | +38.5% | Common Stock | 539830109 |
| GOOGL | ALPHABET INC-A | 18,000 | $6.433M | 0.6% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL-B | 59,000 | $6.343M | 0.6% | $107.50 | $132.86 | -19.1% | CL B | 911312106 |
| UNM | UNUM GROUP | 70,000 | $6.258M | 0.6% | $89.40 | $68.94 | +29.7% | Common Stock | 91529Y106 |
| DVN | DEVON ENERGY CO | 150,000 | $6.198M | 0.6% | $41.32 | $46.35 | -10.8% | Common Stock | 25179M103 |
| AAPL | APPLE INC | 21,000 | $6.077M | 0.5% | $289.36 | $100.16 | +188.9% | Common Stock | 037833100 |
| PAYX | PAYCHEX INC | 60,000 | $5.9M | 0.5% | $98.33 | $113.24 | -13.2% | Common Stock | 704326107 |
| NRG | NRG ENERGY INC | 39,500 | $5.769M | 0.5% | $146.06 | $113.63 | +28.5% | Common Stock | 629377508 |
| VST | VISTRA CORP | 35,000 | $5.552M | 0.5% | $158.63 | $142.18 | +11.6% | Common Stock | 92840M102 |
| PM | PHILIP MORRIS IN | 30,000 | $5.427M | 0.5% | $180.91 | $67.86 | +166.6% | Common Stock | 718172109 |
| TT | TRANE TECHNOLOGI | 11,000 | $5.403M | 0.5% | $491.16 | $117.25 | +318.9% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 52,000 | $5.314M | 0.5% | $102.19 | $77.82 | +31.3% | Common Stock | 855244109 |
| NET | CLOUDFLARE INC-A | 21,000 | $5.151M | 0.5% | $245.28 | $80.68 | +204.0% | CL A COM | 18915M107 |
| V | VISA INC-CLASS A | 15,000 | $5.146M | 0.5% | $343.09 | $147.75 | +132.2% | COM CL A | 92826C839 |
| AR | ANTERO RESOURCES | 140,000 | $4.92M | 0.4% | $35.14 | $30.98 | +13.4% | Common Stock | 03674X106 |
| BLK | BLACKROCK INC | 5,000 | $4.808M | 0.4% | $961.56 | $991.05 | -3.0% | Common Stock | 09290D101 |
| VRT | VERTIV HOLDING-A | 14,000 | $4.687M | 0.4% | $334.82 | $97.64 | +242.9% | COM CL A | 92537N108 |
| SR | SPIRE INC | 60,000 | $4.685M | 0.4% | $78.09 | $81.52 | — | Common Stock | 84857L101 |
| ITW | ILLINOIS TOOL WO | 17,000 | $4.598M | 0.4% | $270.47 | $192.57 | +40.5% | Common Stock | 452308109 |
| PANW | PALO ALTO NETWOR | 13,203 | $4.502M | 0.4% | $341.02 | $167.95 | +103.0% | Common Stock | 697435105 |
| LB | LANDBRIDGE CO LL | 56,000 | $4.437M | 0.4% | $79.24 | $56.65 | +39.9% | CL A | 514952100 |
| CAT | CATERPILLAR INC | 4,000 | $4.26M | 0.4% | $1064.90 | $166.68 | +538.9% | Common Stock | 149123101 |
| EQT | EQT CORP | 75,000 | $3.988M | 0.4% | $53.17 | $44.88 | +18.5% | Common Stock | 26884L109 |
| TPL | TEXAS PACIFIC LA | 9,000 | $3.939M | 0.4% | $437.64 | $301.44 | +45.2% | Common Stock | 88262P102 |
| NEXT | NEXTDECADE CORP | 500,000 | $3.77M | 0.3% | $7.54 | $5.91 | +27.6% | Common Stock | 65342K105 |
| BMI | BADGER METER INC | 25,000 | $3.709M | 0.3% | $148.38 | $151.75 | -2.2% | Common Stock | 056525108 |
| OVV | OVINTIV INC | 69,000 | $3.633M | 0.3% | $52.65 | $49.39 | +6.6% | Common Stock | 69047Q102 |
| MA | MASTERCARD INC-A | 7,000 | $3.595M | 0.3% | $513.60 | $312.75 | +64.2% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEM | 11,000 | $3.225M | 0.3% | $293.18 | $233.05 | +25.8% | Common Stock | 009158106 |
| DE | DEERE & CO | 5,000 | $3.172M | 0.3% | $634.33 | $214.92 | +195.2% | Common Stock | 244199105 |
| WM | WASTE MANAGEMENT | 13,000 | $2.897M | 0.3% | $222.88 | $83.25 | +167.7% | Common Stock | 94106L109 |
| EXC | EXELON CORP | 60,000 | $2.797M | 0.3% | $46.62 | $30.42 | +53.2% | Common Stock | 30161N101 |
| FTI | TECHNIPFMC PLC | 40,000 | $2.652M | 0.2% | $66.30 | $29.81 | +122.4% | Common Stock | G87110105 |
| VG | VENTURE GLOBAL-A | 230,000 | $2.56M | 0.2% | $11.13 | $12.73 | -12.6% | COM CL A | 92333F101 |
| TMO | THERMO FISHER | 5,000 | $2.507M | 0.2% | $501.36 | $143.74 | +248.8% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GRP | 6,000 | $2.494M | 0.2% | $415.63 | $360.18 | +15.4% | Common Stock | 91324P102 |
| PNC | PNC FINANCIAL SE | 10,000 | $2.462M | 0.2% | $246.22 | $125.28 | +96.5% | Common Stock | 693475105 |
| FLEX | FLEX LTD | 15,000 | $2.431M | 0.2% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| KMI | KINDER MORGAN IN | 75,000 | $2.398M | 0.2% | $31.97 | $16.48 | +94.0% | Common Stock | 49456B101 |
| FSLR | FIRST SOLAR INC | 10,000 | $2.36M | 0.2% | $235.96 | $182.59 | +29.2% | Common Stock | 336433107 |
| TGT | TARGET CORP | 18,000 | $2.351M | 0.2% | $130.61 | $117.53 | +11.1% | Common Stock | 87612E106 |
| GEV | GE VERNOVA INC | 2,000 | $2.35M | 0.2% | $1174.86 | $365.54 | +221.4% | Common Stock | 36828A101 |
| TK | TEEKAY CORP LTD | 230,000 | $2.3M | 0.2% | $10.00 | $12.51 | -20.1% | SHS | G8726T105 |
| AD | ARRAY DIGITAL IN | 62,800 | $2.277M | 0.2% | $36.26 | $47.54 | -23.7% | Common Stock | 911684108 |
| NXT | NEXTPOWER-CL A | 19,000 | $2.264M | 0.2% | $119.14 | $47.49 | +150.9% | CLASS A COM | 65290E101 |
| MSFT | MICROSOFT CORP | 6,000 | $2.238M | 0.2% | $373.02 | $222.90 | +67.4% | Common Stock | 594918104 |
| LOW | LOWE'S COS INC | 10,000 | $2.205M | 0.2% | $220.49 | $84.51 | +160.9% | Common Stock | 548661107 |
| FDX | FEDEX CORP | 7,000 | $2.192M | 0.2% | $313.13 | $206.07 | +52.0% | Common Stock | 31428X106 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.036M | 0.2% | $407.26 | $203.86 | +99.8% | Common Stock | 78409V104 |
| CEG | CONSTELLATION EN | 8,000 | $1.987M | 0.2% | $248.37 | $281.62 | -11.8% | Common Stock | 21037T109 |
| TSLA | TESLA INC | 4,500 | $1.893M | 0.2% | $420.60 | $253.56 | +65.9% | Common Stock | 88160R101 |
| NTR | NUTRIEN LTD | 30,000 | $1.889M | 0.2% | $62.95 | $71.30 | -11.7% | Common Stock | 67077M108 |
| EW | EDWARDS LIFE | 20,000 | $1.809M | 0.2% | $90.46 | $75.41 | +20.0% | Common Stock | 28176E108 |
| CSCO | CISCO SYSTEMS | 15,000 | $1.762M | 0.2% | $117.46 | $42.55 | +176.0% | Common Stock | 17275R102 |
| GPOR | GULFPORT ENERGY | 10,000 | $1.697M | 0.2% | $169.70 | $180.54 | -6.0% | Common Shares | 402635502 |
| DOW | DOW INC | 60,000 | $1.642M | 0.1% | $27.36 | $31.71 | -13.7% | Common Stock | 260557103 |
| CVE | CENOVUS ENERGY | 60,000 | $1.489M | 0.1% | $24.81 | $21.31 | +16.4% | Common Stock | 15135U109 |
| TS | TENARIS-ADR | 25,000 | $1.387M | 0.1% | $55.49 | $31.82 | +74.4% | SPONSORED ADS | 88031M109 |
| INTU | INTUIT INC | 5,000 | $1.305M | 0.1% | $261.00 | $323.15 | -19.2% | Common Stock | 461202103 |
| GNRC | GENERAC HOLDINGS | 4,000 | $1.171M | 0.1% | $292.81 | $264.49 | +10.7% | Common Stock | 368736104 |
| DAR | DARLING INGREDIE | 20,000 | $1.092M | 0.1% | $54.62 | $49.25 | +10.9% | Common Stock | 237266101 |
| SHLS | SHOALS TECHNOL-A | 100,000 | $990K | 0.1% | $9.90 | $17.80 | -44.4% | CL A | 82489W107 |
| XE | X-ENERGY INC | 50,000 | $918K | 0.1% | $18.36 | $25.89 | -29.1% | COM CL A | 98386P102 |
| CCJ | CAMECO CORP | 8,000 | $815K | 0.1% | $101.86 | $53.26 | +91.3% | Common Stock | 13321L108 |
| SNY | SANOFI-ADR | 18,000 | $768K | 0.1% | $42.66 | $45.98 | -7.2% | SPONSORED ADR | 80105N105 |
| LPG | DORIAN LPG LTD | 21,000 | $730K | 0.1% | $34.78 | $27.75 | +25.3% | SHS USD | Y2106R110 |
| TFC | TRUIST FINANCIAL | 12,000 | $598K | 0.1% | $49.82 | $47.56 | +4.7% | Common Stock | 89832Q109 |
| FDXF | FEDEX FREIGHT HOLDINGS CO-W/I | 3,500 | $529K | 0.0% | $151.00 | $163.79 | -7.8% | Common Stock | 314352105 |
| UBS | UBS GROUP AG | 10,000 | $496K | 0.0% | $49.56 | $42.80 | +15.8% | SHS | H42097107 |
| SOBO | SOUTH BOW CORP | 12,000 | $423K | 0.0% | $35.24 | $26.33 | +33.8% | Common Stock | 83671M105 |
| NGG | NATIONAL GRI-ADR | 5,000 | $414K | 0.0% | $82.87 | $86.14 | -3.8% | SPONSORED ADR NE | 636274409 |
| NE | NOBLE CORP PLC | 10,000 | $373K | 0.0% | $37.30 | $22.94 | +62.6% | ORD SHS A | G65431127 |
| RF | REGIONS FINANCIA | 12,000 | $362K | 0.0% | $30.20 | $23.32 | +29.5% | Common Stock | 7591EP100 |
| ENB | ENBRIDGE INC | 6,000 | $325K | 0.0% | $54.21 | $37.42 | +44.9% | Common Stock | 29250N105 |
| ING | ING GROEP-ADR | 10,000 | $314K | 0.0% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| XPRO | EXPRO GROUP HOLD | 20,000 | $295K | 0.0% | $14.77 | $19.02 | -22.3% | Common Stock | N3144W105 |
| ES | EVERSOURCE ENERG | 4,000 | $289K | 0.0% | $72.27 | $60.33 | +19.8% | Common Stock | 30040W108 |
| POR | PORTLAND GENERAL | 5,500 | $285K | 0.0% | $51.83 | $42.98 | +20.6% | Common Stock | 736508847 |
| RIO | RIO TINTO PLC ADR | 3,000 | $285K | 0.0% | $94.93 | $62.76 | +51.3% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP-ADR | 3,000 | $250K | 0.0% | $83.31 | $53.07 | +57.0% | SPONSORED ADS | 088606108 |
| D | DOMINION ENERGY INC | 3,500 | $239K | 0.0% | $68.29 | $51.41 | +32.8% | Common Stock | 25746U109 |
| DEC | DIVERSIFIED ENERGY COMPANY | 15,000 | $208K | 0.0% | $13.86 | $13.84 | +0.2% | Common Stock | 25520W107 |
| BKE | THE BUCKLE INC | 4,000 | $169K | 0.0% | $42.20 | $51.33 | -17.8% | Common Stock | 118440106 |
| LYB | LYONDELLBASELL-A | 3,000 | $158K | 0.0% | $52.65 | $65.81 | -20.0% | SHS -A- | N53745100 |
| SIGA | SIGA TECH INC | 40,000 | $146K | 0.0% | $3.64 | $4.48 | -18.7% | Common Stock | 826917106 |