Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW COM(CVX) | 216,152 | 334,532 | +118,380 | 32,944 | 69,215 | 4.94% | +36,271 |
| US BANCORP DEL COM NEW(USB) | 78,916 | 768,266 | +689,350 | 4,211 | 39,958 | 2.85% | +35,747 |
| NEXTERA ENERGY INC COM(NEE) | 233,885 | 486,775 | +252,890 | 18,776 | 45,212 | 3.23% | +26,435 |
| BRISTOL-MYERS SQUIBB(BMY) | 65,210 | 489,420 | +424,210 | 3,517 | 29,683 | 2.12% | +26,166 |
| PFIZER INC COM(PFE) | 592,302 | 1,449,272 | +856,970 | 14,748 | 40,696 | 2.90% | +25,947 |
| SOUTHERN CO.(SO) | 240,695 | 448,070 | +207,375 | 20,989 | 43,248 | 3.08% | +22,259 |
| FEDEX CORP COM(FDX) | 190,570 | 214,030 | +23,460 | 55,048 | 76,233 | 5.44% | +21,185 |
| TEXAS INSTRS INC COM(TXN) | 0 | 107,500 | +107,500 | 0 | 20,870 | 1.49% | +20,870 |
| STARBUCKS CORP COM(SBUX) | 0 | 221,580 | +221,580 | 0 | 19,851 | 1.42% | +19,851 |
| PROCTER & GAMBLE CO COM(PG) | 129,360 | 265,515 | +136,155 | 18,539 | 38,351 | 2.74% | +19,812 |
| EXXON MOBIL CORP. | 243,162 | 281,612 | +38,450 | 29,262 | 47,778 | 3.41% | +18,516 |
| TARGET CORP COM(TGT) | 597,605 | 633,189 | +35,584 | 58,416 | 76,743 | 5.47% | +18,327 |
| HOME DEPOT INC COM(HD) | 0 | 54,172 | +54,172 | 0 | 17,817 | 1.27% | +17,817 |
| MONDELEZ INTL INC CL A(MDLZ) | 752,250 | 1,005,725 | +253,475 | 40,494 | 57,970 | 4.14% | +17,476 |
| DUKE ENERGY CORP COM(DUK) | 277,161 | 375,886 | +98,725 | 32,486 | 49,219 | 3.51% | +16,732 |
| PEPSICO INC COM(PEP) | 24,970 | 130,085 | +105,115 | 3,584 | 20,201 | 1.44% | +16,617 |
| COMCAST CORP NEW CL A(CCZ) | 429,665 | 1,025,335 | +595,670 | 12,843 | 29,437 | 2.10% | +16,595 |
| AMERICAN TOWER CORP NE COM(AMT) | 20,540 | 106,530 | +85,990 | 3,606 | 18,385 | 1.31% | +14,779 |
| ABBVIE INC. COM(ABBV) | 20,848 | 70,108 | +49,260 | 4,764 | 15,248 | 1.09% | +10,484 |
| CONOCOPHILLIPS COM(COP) | 159,815 | 186,855 | +27,040 | 14,960 | 24,665 | 1.76% | +9,705 |
| GENERAL DYNAMICS CORP COM(GD) | 107,474 | 123,724 | +16,250 | 36,182 | 42,465 | 3.03% | +6,282 |
| WELLS FARGO & CO NEW(WFC) | 137,795 | 239,785 | +101,990 | 12,842 | 19,089 | 1.36% | +6,247 |
| ABBOTT LABORATORIES | 104,595 | 174,605 | +70,010 | 13,105 | 17,927 | 1.28% | +4,822 |
| UNION PAC CORP COM(UNP) | 72,765 | 88,405 | +15,640 | 16,832 | 21,449 | 1.53% | +4,617 |
| LOCKHEED MARTIN CORP COM(LMT) | 40,435 | 37,555 | -2,880 | 19,557 | 22,698 | 1.62% | +3,141 |
| CHARLES SCHWAB CORP COM(SCHW) | 199,460 | 223,615 | +24,155 | 19,928 | 21,015 | 1.50% | +1,087 |
| GILEAD SCIENCES INC COM(GILD) | 171,330 | 156,705 | -14,625 | 21,029 | 21,840 | 1.56% | +811 |
| VERSANT MEDIA GROUP IN COM CL(VSNT) | 0 | 16,480 | +16,480 | 0 | 610 | 0.04% | +610 |
| ALTRIA GROUP INC COM(MO) | 36,640 | 36,640 | 0 | 2,113 | 2,418 | 0.17% | +305 |
| HONDA MOTOR CO LTD(HMC) | 11,300 | 15,300 | +4,000 | 111 | 121 | 0.01% | +10 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 755 | 718 | 0.05% | -37 |
| STANDARD & POOR'S DEPOSITARY R(SPY) | 3,150 | 3,150 | 0 | 2,148 | 2,049 | 0.15% | -99 |
| SCHWAB CAP TR S&P 500IDX SEL | 48,267 | 41,597 | -6,670 | 847 | 698 | 0.05% | -149 |
| HSBC HOLDINGS PLC(HSBC) | 12,845 | 0 | -12,845 | 203 | 0 | — | -203 |
| AT&T INC COM(T) | 1,684,473 | 1,434,213 | -250,260 | 41,842 | 41,578 | 2.97% | -264 |
| AMERICAN INTERNATIONAL GROUP | 233,145 | 261,200 | +28,055 | 19,946 | 19,655 | 1.40% | -290 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,095 | 0 | -1,095 | 324 | 0 | — | -324 |
| UNITEDHEALTH GROUP INC(UNH) | 158,650 | 191,299 | +32,649 | 52,372 | 51,764 | 3.69% | -608 |
| METLIFE INC COM(MET) | 219,410 | 236,245 | +16,835 | 17,320 | 16,707 | 1.19% | -613 |
| NIKE INC CL B(NKE) | 218,305 | 240,460 | +22,155 | 13,908 | 12,701 | 0.91% | -1,207 |
| ISHARES TR S&P500/VALUE INDEX | 27,553 | 20,740 | -6,813 | 5,843 | 4,379 | 0.31% | -1,464 |
| DOW INC COM(DOW) | 93,485 | 0 | -93,485 | 2,186 | 0 | — | -2,186 |
| SIMON PPTY GROUP INC N COM(SPG) | 46,045 | 33,035 | -13,010 | 8,523 | 6,162 | 0.44% | -2,361 |
| BANK OF AMERICA CORP COM | 409,135 | 406,290 | -2,845 | 22,502 | 19,807 | 1.41% | -2,696 |
| BANK NEW YORK MELLON COM | 126,084 | 100,204 | -25,880 | 14,637 | 11,887 | 0.85% | -2,750 |
| JOHNSON & JOHNSON COM(JNJ) | 171,995 | 133,545 | -38,450 | 35,594 | 32,644 | 2.33% | -2,951 |
| KRAFT HEINZ CO COM(KHC) | 121,995 | 0 | -121,995 | 2,958 | 0 | — | -2,958 |
| GOLDMAN SACHS GROUP COM(GS) | 16,960 | 13,282 | -3,678 | 14,908 | 11,236 | 0.80% | -3,671 |
| JPMORGAN CHASE & CO.(JPM) | 75,095 | 69,337 | -5,758 | 24,197 | 20,396 | 1.45% | -3,801 |
| GENERAL MTRS CO COM(GM) | 181,760 | 142,890 | -38,870 | 14,781 | 10,645 | 0.76% | -4,135 |
| ACCENTURE PLC CL A SHS CLASS A | 74,655 | 76,080 | +1,425 | 20,030 | 15,086 | 1.08% | -4,944 |
| FORD MTR CO(F) | 381,820 | 0 | -381,820 | 5,009 | 0 | — | -5,009 |
| CATERPILLAR INC DEL COM(CAT) | 11,520 | 0 | -11,520 | 6,599 | 0 | — | -6,599 |
| MEDTRONIC PLC SHS(MDT) | 255,100 | 171,745 | -83,355 | 24,505 | 14,882 | 1.06% | -9,623 |
| UNITED PARCEL SERVICE CL B(UPS) | 160,550 | 61,875 | -98,675 | 15,925 | 6,087 | 0.43% | -9,838 |
| AMERICAN EXPRESS(AXP) | 32,455 | 0 | -32,455 | 12,007 | 0 | — | -12,007 |
| AMGEN INC COM(AMGN) | 97,995 | 49,038 | -48,957 | 32,075 | 17,254 | 1.23% | -14,821 |
| QUALCOMM INC COM(QCOM) | 108,185 | 0 | -108,185 | 18,505 | 0 | — | -18,505 |
| CITIGROUP INC COM(C) | 262,690 | 99,830 | -162,860 | 30,653 | 11,322 | 0.81% | -19,332 |
| MERCK & CO. INC.(MRK) | 358,495 | 152,850 | -205,645 | 37,735 | 18,386 | 1.31% | -19,349 |
| VERIZON COMMUNICATIONS COM(VZ) | 689,281 | 150,511 | -538,770 | 28,074 | 7,556 | 0.54% | -20,519 |
| CVS HEALTH CORP COM(CVS) | 912,700 | 715,960 | -196,740 | 72,432 | 51,420 | 3.67% | -21,012 |
| 3M CO COM(MMM) | 139,535 | 0 | -139,535 | 22,340 | 0 | — | -22,340 |
| MCDONALDS CORP COM(MCD) | 77,270 | 0 | -77,270 | 23,616 | 0 | — | -23,616 |
| CAPITAL ONE FINL CORP COM(COF) | 100,685 | 0 | -100,685 | 24,402 | 0 | — | -24,402 |
| COCA COLA CO COM(KO) | 718,965 | 338,170 | -380,795 | 50,263 | 25,718 | 1.83% | -24,545 |
| MORGAN STANLEY(MS) | 272,310 | 125,975 | -146,335 | 48,343 | 20,732 | 1.48% | -27,611 |
| CISCO SYS INC COM(CSCO) | 483,478 | 0 | -483,478 | 37,242 | 0 | — | -37,242 |