Companies included in LKOR
This is LKOR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 816.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 500,000 | PA | 1.414748% |
| META | Meta Platforms, Inc. | 270,000 | PA | 0.702439% |
| MO | Altria Group, Inc. | 265,000 | PA | 0.69955% |
| Alphabet, Inc. | Alphabet, Inc. | 270,000 | PA | 0.695892% |
| Comcast Corp. | Comcast Corp. | 280,000 | PA | 0.695373% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 255,000 | PA | 0.661271% |
| McDonald's Corp. | McDonald's Corp. | 255,000 | PA | 0.644152% |
| V | Visa, Inc. | 255,000 | PA | 0.615239% |
| BAT Capital Corp. | BAT Capital Corp. | 235,000 | PA | 0.605574% |
| HSBC Holdings plc | HSBC Holdings plc | 225,000 | PA | 0.599438% |
| Duke Energy Corp. | Duke Energy Corp. | 285,000 | PA | 0.594074% |
| AT&T, Inc. | AT&T, Inc. | 210,000 | PA | 0.578172% |
| AMZN | Amazon.com, Inc. | 180,000 | PA | 0.5024% |
| ABT | Abbott Laboratories | 180,000 | PA | 0.490565% |
| VZ | Verizon Communications, Inc. | 186,000 | PA | 0.485511% |
| AMZN | Amazon.com, Inc. | 220,000 | PA | 0.485318% |
| PM | Philip Morris International, Inc. | 200,000 | PA | 0.470404% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 225,000 | PA | 0.453221% |
| AVGO | Broadcom, Inc. | 190,000 | PA | 0.451152% |
| Wells Fargo & Co. | Wells Fargo & Co. | 180,000 | PA | 0.451042% |
| CRM | Salesforce, Inc. | 230,000 | PA | 0.443983% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 165,000 | PA | 0.439079% |
| SCCO | Southern Copper Corp. | 160,000 | PA | 0.430633% |
| ABT | Abbott Laboratories | 165,000 | PA | 0.4256% |
| Reynolds American, Inc. | Reynolds American, Inc. | 155,000 | PA | 0.425577% |
| Bank of America Corp. | Bank of America Corp. | 125,000 | PA | 0.422956% |
| AAPL | Apple, Inc. | 195,000 | PA | 0.420497% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 175,000 | PA | 0.412799% |
| CSCO | Cisco Systems, Inc. | 155,000 | PA | 0.41172% |
| VZ | Verizon Communications, Inc. | 150,000 | PA | 0.409362% |
| Alphabet, Inc. | Alphabet, Inc. | 150,000 | PA | 0.406233% |
| HD | Home Depot, Inc. (The) | 140,000 | PA | 0.399756% |
| ATO | Atmos Energy Corp. | 140,000 | PA | 0.397073% |
| LLY | Eli Lilly & Co. | 155,000 | PA | 0.392684% |
| GILD | Gilead Sciences, Inc. | 160,000 | PA | 0.389921% |
| CSCO | Cisco Systems, Inc. | 135,000 | PA | 0.389589% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 165,000 | PA | 0.384753% |
| KO | Coca-Cola Co. (The) | 140,000 | PA | 0.377118% |
| Oracle Corp. | Oracle Corp. | 210,000 | PA | 0.373536% |
| Aon North America, Inc. | Aon North America, Inc. | 135,000 | PA | 0.367506% |
| META | Meta Platforms, Inc. | 140,000 | PA | 0.365229% |
| Energy Transfer LP | Energy Transfer LP | 130,000 | PA | 0.362522% |
| PacifiCorp | PacifiCorp | 170,000 | PA | 0.361478% |
| KO | Coca-Cola Co. (The) | 155,000 | PA | 0.357448% |
| AMZN | Amazon.com, Inc. | 135,000 | PA | 0.356435% |
| HCA, Inc. | HCA, Inc. | 130,000 | PA | 0.354698% |
| MSFT | Microsoft Corp. | 225,000 | PA | 0.3505% |
| QCOM | QUALCOMM, Inc. | 150,000 | PA | 0.347021% |
| Fox Corp. | Fox Corp. | 130,000 | PA | 0.339841% |
| AT&T, Inc. | AT&T, Inc. | 185,000 | PA | 0.339032% |
| Athene Holding Ltd. | Athene Holding Ltd. | 130,000 | PA | 0.338231% |
| D | Dominion Energy, Inc. | 150,000 | PA | 0.337245% |
| MO | Altria Group, Inc. | 120,000 | PA | 0.331054% |
| MA | Mastercard, Inc. | 150,000 | PA | 0.33% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 150,000 | PA | 0.328781% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 120,000 | PA | 0.325689% |
| ABBV | AbbVie, Inc. | 115,000 | PA | 0.308578% |
| Citigroup, Inc. | Citigroup, Inc. | 105,000 | PA | 0.308463% |
| META | Meta Platforms, Inc. | 140,000 | PA | 0.307721% |
| AMZN | Amazon.com, Inc. | 120,000 | PA | 0.305508% |
| NDAQ | Nasdaq, Inc. | 105,000 | PA | 0.300996% |
| IBM | International Business Machines Corp. | 125,000 | PA | 0.299293% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 110,000 | PA | 0.297343% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 110,000 | PA | 0.296111% |
| SHW | Sherwin-Williams Co. (The) | 125,000 | PA | 0.294109% |
| SU | Suncor Energy, Inc. | 95,000 | PA | 0.294084% |
| HD | Home Depot, Inc. (The) | 145,000 | PA | 0.293487% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 110,000 | PA | 0.287027% |
| AMGN | Amgen, Inc. | 105,000 | PA | 0.283981% |
| VZ | Verizon Communications, Inc. | 140,000 | PA | 0.277726% |
| Enbridge Energy Partners LP | Enbridge Energy Partners LP | 85,000 | PA | 0.275936% |
| Citigroup, Inc. | Citigroup, Inc. | 115,000 | PA | 0.275316% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 110,000 | PA | 0.273692% |
| GILD | Gilead Sciences, Inc. | 100,000 | PA | 0.272321% |
| Duke Energy Corp. | Duke Energy Corp. | 110,000 | PA | 0.266269% |
| ZTS | Zoetis, Inc. | 105,000 | PA | 0.264903% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 95,000 | PA | 0.264002% |
| VZ | Verizon Communications, Inc. | 120,000 | PA | 0.26056% |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | 100,000 | PA | 0.259427% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 95,000 | PA | 0.258729% |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 120,000 | PA | 0.256009% |
| Novartis Capital Corp. | Novartis Capital Corp. | 90,000 | PA | 0.254915% |
| Oracle Corp. | Oracle Corp. | 95,000 | PA | 0.254425% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 115,000 | PA | 0.254209% |
| NVDA | NVIDIA Corp. | 125,000 | PA | 0.253373% |
| NI | NiSource, Inc. | 110,000 | PA | 0.253315% |
| AT&T, Inc. | AT&T, Inc. | 140,000 | PA | 0.253312% |
| SPGI | S&P Global, Inc. | 125,000 | PA | 0.252739% |
| Wells Fargo & Co. | Wells Fargo & Co. | 105,000 | PA | 0.250711% |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | 90,000 | PA | 0.250342% |
| ABT | Abbott Laboratories | 90,000 | PA | 0.249215% |
| Oracle Corp. | Oracle Corp. | 105,000 | PA | 0.249108% |
| Novartis Capital Corp. | Novartis Capital Corp. | 100,000 | PA | 0.247487% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 130,000 | PA | 0.245764% |
| Citigroup, Inc. | Citigroup, Inc. | 100,000 | PA | 0.245082% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 125,000 | PA | 0.239695% |
| MSFT | Microsoft Corp. | 95,000 | PA | 0.239333% |
| MA | Mastercard, Inc. | 110,000 | PA | 0.239016% |
| MRK | Merck & Co., Inc. | 75,000 | PA | 0.238077% |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | 125,000 | PA | 0.237409% |
SEC N-PORT snapshot as of .