Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMNICOM GROUP INC(OMC) | 16,522 | 61,328 | +44,806 | 1,334 | 4,630 | 3.74% | +3,295 |
| SONOCO PRODS CO(SON) | 0 | 53,828 | +53,828 | 0 | 2,912 | 2.35% | +2,912 |
| GENPACT LIMITED SHS | 0 | 22,846 | +22,846 | 0 | 852 | 0.69% | +852 |
| CHEVRON CORPORATION(CVX) | 14,616 | 14,083 | -533 | 2,228 | 2,914 | 2.36% | +686 |
| ALTRIA GROUP INC(MO) | 78,586 | 77,322 | -1,264 | 4,531 | 5,102 | 4.12% | +571 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,887 | 47,251 | +2,364 | 1,828 | 2,372 | 1.92% | +544 |
| BORGWARNER INC | 46,754 | 48,442 | +1,688 | 2,107 | 2,628 | 2.12% | +522 |
| FISERV INC(FISV) | 0 | 8,102 | +8,102 | 0 | 452 | 0.37% | +452 |
| NATIONAL FUEL GAS CO(NFG) | 33,758 | 33,507 | -251 | 2,703 | 3,148 | 2.55% | +446 |
| EASTMAN CHEM CO(EMN) | 36,619 | 36,213 | -406 | 2,337 | 2,764 | 2.23% | +426 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,418 | +2,418 | 0 | 422 | 0.34% | +422 |
| AT&T INC(T) | 100,491 | 99,041 | -1,450 | 2,496 | 2,871 | 2.32% | +375 |
| AMGEN INC(AMGN) | 15,669 | 15,524 | -145 | 5,129 | 5,462 | 4.42% | +334 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 59,715 | 58,138 | -1,577 | 1,914 | 2,200 | 1.78% | +285 |
| META PLATFORMS INC(META) | 0 | 496 | +496 | 0 | 284 | 0.23% | +284 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,006 | 35,910 | -96 | 1,942 | 2,178 | 1.76% | +236 |
| MICRON TECHNOLOGY INC(MU) | 0 | 661 | +661 | 0 | 223 | 0.18% | +223 |
| OGE ENERGY CORP(OGE) | 41,028 | 40,845 | -183 | 1,752 | 1,959 | 1.58% | +207 |
| TARGET CORP(TGT) | 5,313 | 5,878 | +565 | 519 | 712 | 0.58% | +193 |
| COMMUNITY TR BANCORP INC(CTBI) | 7,649 | 9,504 | +1,855 | 432 | 577 | 0.47% | +145 |
| THE CIGNA GROUP(CI) | 5,746 | 6,426 | +680 | 1,582 | 1,714 | 1.39% | +133 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 12,267 | +12,267 | 0 | 126 | 0.10% | +126 |
| PEPSICO INC(PEP) | 11,717 | 11,620 | -97 | 1,682 | 1,804 | 1.46% | +123 |
| BEST BUY INC(BBY) | 7,599 | 9,815 | +2,216 | 509 | 630 | 0.51% | +122 |
| REALTY INCOME CORP(O) | 44,386 | 42,522 | -1,864 | 2,502 | 2,601 | 2.10% | +99 |
| LEAR CORP(LEA) | 1,828 | 2,502 | +674 | 209 | 303 | 0.24% | +93 |
| ARCHER DANIELS MIDLAND CO | 5,601 | 5,601 | 0 | 322 | 407 | 0.33% | +85 |
| EBAY INC.(EBAY) | 20,245 | 20,246 | +1 | 1,763 | 1,843 | 1.49% | +79 |
| FEDEX CORP(FDX) | 3,427 | 2,943 | -484 | 990 | 1,048 | 0.85% | +58 |
| MAGNA INTL INC(MGA) | 21,243 | 20,901 | -342 | 1,132 | 1,167 | 0.94% | +34 |
| JABIL INC(JBL) | 893 | 893 | 0 | 204 | 237 | 0.19% | +34 |
| ARROW FINL CORP | 14,237 | 14,237 | 0 | 447 | 478 | 0.39% | +31 |
| EVERSOURCE ENERGY(ES) | 29,567 | 29,058 | -509 | 1,991 | 2,013 | 1.63% | +22 |
| PFIZER INC(PFE) | 11,950 | 11,174 | -776 | 298 | 314 | 0.25% | +16 |
| CHUBB LTD SWITZ COM | 1,055 | 1,055 | 0 | 329 | 344 | 0.28% | +15 |
| COMCAST CORP NEW(CCZ) | 14,722 | 15,794 | +1,072 | 440 | 453 | 0.37% | +13 |
| WESTERN UN CO(WU) | 17,903 | 20,067 | +2,164 | 167 | 175 | 0.14% | +9 |
| FIRST SOLAR INC(FSLR) | 1,190 | 1,618 | +428 | 311 | 319 | 0.26% | +8 |
| BRITISH AMERN TOB PLC(BTI) | 4,239 | 4,239 | 0 | 240 | 248 | 0.20% | +8 |
| CONAGRA BRANDS INC(CAG) | 35,768 | 39,787 | +4,019 | 619 | 625 | 0.51% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 945 | 945 | 0 | 274 | 276 | 0.22% | +2 |
| PULTE GROUP INC(PHM) | 2,091 | 2,091 | 0 | 245 | 246 | 0.20% | +1 |
| JPMORGAN CHASE & CO(JPM) | 1,419 | 1,545 | +126 | 457 | 455 | 0.37% | -3 |
| SMUCKER J M CO(SJM) | 9,826 | 9,923 | +97 | 961 | 957 | 0.77% | -4 |
| CROWN HLDGS INC(CCK) | 5,922 | 5,922 | 0 | 610 | 594 | 0.48% | -16 |
| RAYMOND JAMES FINL INC(RJF) | 1,662 | 1,662 | 0 | 267 | 241 | 0.19% | -26 |
| CITIGROUP INC(C) | 13,345 | 13,426 | +81 | 1,557 | 1,523 | 1.23% | -35 |
| NETAPP INC(NTAP) | 10,217 | 10,219 | +2 | 1,094 | 1,046 | 0.85% | -48 |
| GLOBAL PMTS INC(GPN) | 9,233 | 9,861 | +628 | 715 | 664 | 0.54% | -51 |
| CISCO SYS INC(CSCO) | 22,309 | 21,370 | -939 | 1,718 | 1,658 | 1.34% | -60 |
| AMAZON COM INC(AMZN) | 7,536 | 7,971 | +435 | 1,739 | 1,660 | 1.34% | -79 |
| ROYAL BK CDA(RY) | 9,895 | 9,895 | 0 | 1,687 | 1,601 | 1.29% | -86 |
| STIFEL FINL CORP(SF) | 6,490 | 9,727 | +3,237 | 813 | 719 | 0.58% | -94 |
| AFLAC INC(AFL) | 42,958 | 42,311 | -647 | 4,737 | 4,642 | 3.75% | -95 |
| TIMKEN CO(TKR) | 4,963 | 3,139 | -1,824 | 418 | 316 | 0.26% | -102 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 204,808 | 197,517 | -7,291 | 1,024 | 915 | 0.74% | -110 |
| PRUDENTIAL FINL INC(PFH) | 7,803 | 7,756 | -47 | 881 | 758 | 0.61% | -123 |
| AMDOCS LTD(DOX) | 20,328 | 22,979 | +2,651 | 1,637 | 1,500 | 1.21% | -137 |
| OMEGA HEALTHCARE INVS INC(OHI) | 114,126 | 112,291 | -1,835 | 5,060 | 4,921 | 3.98% | -140 |
| UGI CORP NEW(UGI) | 119,333 | 118,392 | -941 | 4,467 | 4,312 | 3.49% | -155 |
| ASSURANT INC(AIZ) | 6,824 | 6,824 | 0 | 1,644 | 1,486 | 1.20% | -157 |
| CUMMINS INC(CMI) | 4,503 | 3,929 | -574 | 2,299 | 2,114 | 1.71% | -185 |
| TRUIST FINL CORP(TFC) | 65,544 | 65,278 | -266 | 3,225 | 3,001 | 2.43% | -225 |
| SUPER MICRO COMPUTER INC(SMCI) | 41,999 | 43,721 | +1,722 | 1,229 | 996 | 0.80% | -234 |
| WILLIAMS SONOMA INC(WSM) | 1,322 | 0 | -1,322 | 236 | 0 | — | -236 |
| AMERIPRISE FINL INC(AMP) | 7,105 | 7,254 | +149 | 3,484 | 3,224 | 2.61% | -260 |
| 3M CO(MMM) | 10,537 | 9,817 | -720 | 1,687 | 1,426 | 1.15% | -261 |
| ABBVIE INC(ABBV) | 24,876 | 24,536 | -340 | 5,684 | 5,336 | 4.31% | -347 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,635 | 6,616 | -19 | 2,326 | 1,937 | 1.57% | -389 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 20,845 | 21,455 | +610 | 1,730 | 1,316 | 1.06% | -414 |
| CENCORA INC | 9,645 | 9,000 | -645 | 3,258 | 2,827 | 2.29% | -430 |
| BROADCOM INC(AVGO) | 31,813 | 30,775 | -1,038 | 11,011 | 9,525 | 7.70% | -1,486 |
| WHIRLPOOL CORP(WHR) | 21,392 | 0 | -21,392 | 1,543 | 0 | — | -1,543 |
| CARDINAL HEALTH INC(CAH) | 9,405 | 0 | -9,405 | 1,933 | 0 | — | -1,933 |
| JOHNSON & JOHNSON(JNJ) | 14,680 | 0 | -14,680 | 3,038 | 0 | — | -3,038 |