VIKING FUND MANAGEMENT LLC
148 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 109.5K | $41.4M | $37.1M | 3.21% | +500 | 2026-06-30 |
| 2 | GLW | CORNING INC | 130.0K | $33.2M | $18.7M | 1.61% | -55,000 | 2026-06-30 |
| 3 | CVX | CHEVRON CORP | 193.5K | $32.1M | $42.1M | 3.64% | +32.0K | 2026-06-30 |
| 4 | TRP | TC Energy Corp | 450.0K | $29.8M | $27.5M | 2.37% | -80,000 | 2026-06-30 |
| 5 | ABBV | ABBVIE INC | 110.0K | $27.7M | $28.9M | 2.50% | +20.0K | 2026-06-30 |
| 6 | WMB | WILLIAMS COS INC | 354.0K | $26.3M | $25.4M | 2.19% | +114.0K | 2026-06-30 |
| 7 | BMY | BRISTOL-MYER SQB | 443.0K | $25.5M | $28.2M | 2.44% | +70.0K | 2026-06-30 |
| 8 | NEE | NEXTERA ENERGY | 287.3K | $25.2M | $23.3M | 2.01% | +2.3K | 2026-06-30 |
| 9 | HPE | HEWLETT PACKA | 500.0K | $22.6M | $27.9M | 2.41% | -50,000 | 2026-06-30 |
| 10 | ETR | ENTERGY CORP | 194.0K | $22.3M | $20.0M | 1.72% | -11,000 | 2026-06-30 |
| 11 | XEL | XCEL ENERGY INC | 260.0K | $20.9M | $18.8M | 1.63% | -- | 2026-06-30 |
| 12 | MS | MORGAN STANLEY | 95.0K | $19.9M | $19.6M | 1.69% | -- | 2026-06-30 |
| 13 | GPC | GENUINE PARTS CO | 160.0K | $18.9M | $21.0M | 1.81% | +60.0K | 2026-06-30 |
| 14 | PEP | PEPSICO INC | 139.0K | $18.8M | $18.8M | 1.63% | -- | 2026-06-30 |
| 15 | KMB | KIMBERLY-CLARK | 160.0K | $17.6M | $15.8M | 1.36% | +57.0K | 2026-06-30 |
| 16 | MKC | MCCORMICK-N/V | 335.0K | $16.9M | $16.7M | 1.44% | +135.0K | 2026-06-30 |
| 17 | DELL | DELL TECHN-C | 39.0K | $16.8M | $21.2M | 1.83% | -4,000 | 2026-06-30 |
| 18 | VZ | VERIZON COMMUNIC | 367.0K | $15.5M | $18.9M | 1.63% | -- | 2026-06-30 |
| 19 | FITB | FIFTH THIRD BANC | 270.0K | $15.2M | $14.8M | 1.27% | +70.0K | 2026-06-30 |
| 20 | BAC | BANK OF AMERICA | 260.0K | $14.8M | $15.5M | 1.34% | +40.0K | 2026-06-30 |
| 21 | PRU | PRUDENTL FINL | 135.0K | $14.6M | $16.1M | 1.39% | +10.0K | 2026-06-30 |
| 22 | PRU | PRUDENTL FINL | 135.0K | $14.6M | $16.1M | 1.39% | +10.0K | 2026-06-30 |
| 23 | MO | ALTRIA GROUP INC | 202.0K | $14.5M | $14.1M | 1.22% | -- | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE | 44.0K | $14.4M | $15.5M | 1.34% | -- | 2026-06-30 |
| 25 | PSX | PHILLIPS 66 | 85.0K | $14.4M | $22.5M | 1.94% | -- | 2026-06-30 |
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