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Heavy-asset, low-obsolescence stocks outside the AI supply chain: industrials, railroads, energy majors, utilities, defense, materials, and physical retail/logistics networks

Industrials Machinery Railroads Transport Energy Majors Utilities Defense Aerospace Materials Mining Retail Logistics

Securities (20)

Ticker Name Sub-sector Mkt Cap ($M) AI Rev
WMT_H Walmart (HALO) Retail Logistics 550,000 4%
XOM Exxon Mobil Energy Majors 450,000 2%
HD Home Depot Retail Logistics 380,000 3%
CVX Chevron Energy Majors 280,000 2%
LIN Linde plc Materials Mining 210,000 3%
CAT_H Caterpillar (HALO) Industrials Machinery 180,000 5%
NEE NextEra Energy Utilities 160,000 3%
UNP Union Pacific Railroads Transport 150,000 3%
RTX RTX Corp Defense Aerospace 150,000 4%
LOW Lowe's Retail Logistics 140,000 2%
COP ConocoPhillips Energy Majors 130,000 1%
DE_H Deere & Co (HALO) Industrials Machinery 120,000 4%
LMT Lockheed Martin Defense Aerospace 120,000 5%
SO Southern Company Utilities 90,000 2%
DUK Duke Energy Utilities 85,000 2%
GD General Dynamics Defense Aerospace 80,000 3%
CSX CSX Corp Railroads Transport 65,000 2%
FCX Freeport-McMoRan Materials Mining 60,000 2%
NSC Norfolk Southern Railroads Transport 55,000 2%
NUE Nucor Corp Materials Mining 35,000 2%

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