Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL | 0 | 420,834 | +420,834 | 0 | 57,536 | 6.69% | +57,536 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 142,094 | +142,094 | 0 | 12,715 | 1.48% | +12,715 |
| ADOBE SYS | 78,445 | 133,964 | +55,519 | 19,068 | 27,465 | 3.19% | +8,397 |
| TECK RESOURCES LTD CL B(TECK) | 913,219 | 889,933 | -23,286 | 47,259 | 52,915 | 6.15% | +5,656 |
| FRANKLIN RESOURCES INC COM(BEN) | 585,415 | 583,131 | -2,284 | 13,827 | 19,401 | 2.26% | +5,573 |
| PARK AEROSPACE CORP | 506,077 | 502,684 | -3,393 | 13,856 | 19,182 | 2.23% | +5,326 |
| HP INC(HPQ) | 1,107,004 | 1,108,598 | +1,594 | 21,266 | 24,323 | 2.83% | +3,057 |
| NOVO-NORDISK ADR(NVO) | 174,126 | 177,838 | +3,712 | 6,399 | 8,526 | 0.99% | +2,126 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 630,207 | 626,331 | -3,876 | 13,562 | 15,683 | 1.82% | +2,121 |
| MERCK AND CO. INC.(MRK) | 202,209 | 202,690 | +481 | 24,324 | 26,046 | 3.03% | +1,722 |
| DIAGEO PLC NEW | 240,164 | 241,589 | +1,425 | 17,880 | 19,419 | 2.26% | +1,539 |
| AMBEV SA SPON ADR(ABEV) | 7,106,351 | 7,085,184 | -21,167 | 20,751 | 22,247 | 2.59% | +1,497 |
| BERKSHIRE HATHAWAY CL B | 96,981 | 95,399 | -1,582 | 46,473 | 47,737 | 5.55% | +1,263 |
| FREEPORT-MCMORAN INC. | 209,763 | 206,120 | -3,643 | 12,330 | 12,963 | 1.51% | +633 |
| LOEWS(L) | 127,658 | 125,360 | -2,298 | 13,626 | 14,192 | 1.65% | +566 |
| KRAFT HEINZ COMPANY(KHC) | 324,024 | 326,800 | +2,776 | 7,287 | 7,719 | 0.90% | +432 |
| MURPHY USA INC.(MUSA) | 0 | 375 | +375 | 0 | 202 | 0.02% | +202 |
| CAMPBELL SOUP CO(CPB) | 356,600 | 363,960 | +7,360 | 7,941 | 8,105 | 0.94% | +164 |
| CNH INDUSTRIAL NV(CNH) | 684,337 | 684,335 | -2 | 7,528 | 7,685 | 0.89% | +157 |
| BERKSHIRE HATHAWAY HLD A | 5 | 5 | 0 | 3,591 | 3,744 | 0.44% | +154 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,399 | 1,559 | +160 | 339 | 438 | 0.05% | +99 |
| THE TRAVELERS COS., INC.(TRV) | 2,315 | 2,315 | 0 | 675 | 764 | 0.09% | +89 |
| RAYTHEON TECHNOLOGIES(RTX) | 1,749 | 2,108 | +359 | 337 | 400 | 0.05% | +63 |
| MARATHON PETROLEUM CORP(MPC) | 4,929 | 4,929 | 0 | 1,204 | 1,260 | 0.15% | +57 |
| JOHNSON AND JOHNSON(JNJ) | 1,106 | 1,215 | +109 | 270 | 309 | 0.04% | +38 |
| CHUBB LTD INC COM | 2,129 | 2,129 | 0 | 694 | 725 | 0.08% | +32 |
| SAN JUAN BASIN ROYALTY TRUST | 14,565 | 14,565 | 0 | 70 | 47 | 0.01% | -23 |
| TEJON RANCH CO | 512,314 | 514,024 | +1,710 | 9,652 | 9,612 | 1.12% | -40 |
| GRAFTECH INTERNATIONAL LTD | 107,137 | 106,355 | -782 | 726 | 629 | 0.07% | -98 |
| WAL-MART STORES(WMT) | 17,502 | 18,055 | +553 | 2,175 | 2,045 | 0.24% | -130 |
| IMPERIAL OIL LTD(IMO) | 6,945 | 6,945 | 0 | 909 | 778 | 0.09% | -131 |
| BRISTOL MYERS SQUIBB(BMY) | 165,854 | 171,716 | +5,862 | 10,059 | 9,894 | 1.15% | -165 |
| MURPHY OIL CORP(MUR) | 6,050 | 0 | -6,050 | 250 | 0 | — | -250 |
| TRANSOCEAN, LTD(RIG) | 169,298 | 169,298 | 0 | 1,122 | 828 | 0.10% | -295 |
| CAMECO CORP(CCJ) | 56,025 | 55,568 | -457 | 6,085 | 5,660 | 0.66% | -425 |
| OVINTIV INC(OVV) | 103,490 | 104,143 | +653 | 6,143 | 5,483 | 0.64% | -660 |
| DOLLAR GENERAL CORP(DG) | 283,418 | 286,343 | +2,925 | 33,650 | 32,961 | 3.83% | -689 |
| CENOVUS ENERGY, INC.(CVE) | 505,637 | 507,297 | +1,660 | 13,415 | 12,586 | 1.46% | -829 |
| PHILLIPS 66(PSX) | 61,813 | 61,342 | -471 | 11,261 | 10,370 | 1.21% | -891 |
| FEDERATED HERMES, INC(FHI) | 386,986 | 380,117 | -6,869 | 21,946 | 20,990 | 2.44% | -956 |
| DEVON ENERGY | 147,762 | 152,079 | +4,317 | 7,435 | 6,284 | 0.73% | -1,151 |
| GILEAD SCIENCES INC(GILD) | 102,997 | 102,147 | -850 | 14,355 | 12,905 | 1.50% | -1,449 |
| SANOFI(SNY) | 273,137 | 274,452 | +1,315 | 13,160 | 11,708 | 1.36% | -1,452 |
| INTEL CORP.(INTC) | 458,581 | 133,779 | -324,802 | 20,237 | 18,680 | 2.17% | -1,558 |
| BARRICK GOLD CORP(B) | 386,883 | 386,565 | -318 | 15,781 | 14,199 | 1.65% | -1,582 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 342,773 | 336,441 | -6,332 | 13,526 | 11,900 | 1.38% | -1,626 |
| LKQ CORP(LKQ) | 597,567 | 603,424 | +5,857 | 17,551 | 15,888 | 1.85% | -1,662 |
| NUTRIEN LTD(NTR) | 186,276 | 187,442 | +1,166 | 14,056 | 11,799 | 1.37% | -2,257 |
| APACHE CORP(APA) | 260,559 | 262,921 | +2,362 | 11,058 | 8,563 | 1.00% | -2,495 |
| COMCAST(CCZ) | 671,474 | 682,420 | +10,946 | 19,278 | 16,753 | 1.95% | -2,525 |
| MOSAIC | 683,731 | 694,864 | +11,133 | 17,435 | 14,724 | 1.71% | -2,711 |
| PFIZER INC COM(PFE) | 932,485 | 936,078 | +3,593 | 26,184 | 22,541 | 2.62% | -3,643 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 642,070 | 644,119 | +2,049 | 32,232 | 27,272 | 3.17% | -4,960 |
| NEWMONT GOLDCORP(NEM) | 500,734 | 499,595 | -1,139 | 54,204 | 46,662 | 5.43% | -7,542 |
| CONOCOPHILLIPS(COP) | 287,236 | 286,730 | -506 | 37,915 | 29,809 | 3.47% | -8,107 |
| AGNICO EAGLE MINES LTD(AEM) | 176,295 | 175,951 | -344 | 35,784 | 27,295 | 3.17% | -8,489 |
| CHEVRON(CVX) | 235,897 | 236,345 | +448 | 48,807 | 39,177 | 4.56% | -9,631 |
| EXXON MOBIL | 421,849 | 0 | -421,849 | 71,571 | 0 | — | -71,571 |