Beck Bode, LLC
108 holdingsFiling period: 2026-06-30Current AUM: $665.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 160.0K | $32.0M | $34.6M | 5.20% | -2,999 | 2026-06-30 |
| 2 | CRWD | Crowdstrike Hldgs Inc | 38.3K | $29.2M | $40.1M | 6.03% | -5,094 | 2026-06-30 |
| 3 | CAH | Cardinal Health Inc | 112.7K | $26.8M | $28.3M | 4.26% | +3.7K | 2026-06-30 |
| 4 | ESI | Element Solutions Inc | 541.8K | $25.9M | $18.2M | 2.73% | -42,782 | 2026-06-30 |
| 5 | TGT | Target Corp | 197.1K | $25.7M | $29.3M | 4.40% | +3.5K | 2026-06-30 |
| 6 | ANET | Arista Networks Inc | 149.6K | $25.4M | $26.5M | 3.99% | -7,887 | 2026-06-30 |
| 7 | JBHT | Hunt J B Trans Svcs Inc | 77.8K | $22.5M | $17.5M | 2.63% | -2,790 | 2026-06-30 |
| 8 | NI | Nisource Inc | 468.7K | $22.3M | $20.4M | 3.06% | -507 | 2026-06-30 |
| 9 | XEL | Xcel Energy Inc | 274.3K | $22.0M | $21.4M | 3.21% | +6.8K | 2026-06-30 |
| 10 | NEE | Nextera Energy Inc | 241.1K | $21.2M | $19.8M | 2.97% | +3.0K | 2026-06-30 |
| 11 | CWT | California Wtr Svc Group | 426.7K | $20.8M | $20.4M | 3.06% | +15.0K | 2026-06-30 |
| 12 | ES | Eversource Energy | 275.1K | $19.9M | $18.6M | 2.79% | -- | 2026-06-30 |
| 13 | HSBC | HSBC Hldgs PLC | 208.2K | $19.8M | $19.0M | 2.85% | +3.2K | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 74.9K | $19.0M | $20.0M | 3.00% | -- | 2026-06-30 |
| 15 | KEY | Keycorp | 824.1K | $19.0M | $17.5M | 2.63% | -11,199 | 2026-06-30 |
| 16 | AWK | American Wtr Wks Co Inc New | 141.6K | $18.6M | $20.1M | 3.02% | -- | 2026-06-30 |
| 17 | MDU | Mdu Res Group Inc | 868.3K | $18.4M | $16.8M | 2.53% | -- | 2026-06-30 |
| 18 | NGG | National Grid PLC | 220.1K | $18.2M | $18.0M | 2.71% | +7.2K | 2026-06-30 |
| 19 | VST | Vistra Corp | 113.6K | $18.0M | $16.1M | 2.42% | +2.4K | 2026-06-30 |
| 20 | CEG | Constellation Energy Corp | 70.2K | $17.4M | $17.7M | 2.67% | +3.5K | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 18.4K | $17.2M | $18.5M | 2.79% | +690 | 2026-06-30 |
| 22 | FNV | Franco Nev Corp | 78.3K | $16.3M | $18.1M | 2.72% | -- | 2026-06-30 |
| 23 | HSY | Hershey Co | 84.9K | $14.9M | $14.3M | 2.15% | +13.8K | 2026-06-30 |
| 24 | FIVE | Five Below Inc | 81.9K | $14.7M | $18.8M | 2.83% | +10.2K | 2026-06-30 |
| 25 | WMG | Warner Music Group Corp | 525.9K | $14.2M | $15.9M | 2.39% | -- | 2026-06-30 |
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