Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL | 422,399 | 421,849 | -550 | 50,831 | 71,571 | 8.06% | +20,739 |
| ADOBE SYS DEL PV$ 0.001 | 0 | 78,445 | +78,445 | 0 | 19,068 | 2.15% | +19,068 |
| CHEVRON(CVX) | 233,456 | 235,897 | +2,441 | 35,581 | 48,807 | 5.49% | +13,226 |
| HP INC(HPQ) | 374,804 | 1,107,004 | +732,200 | 8,351 | 21,266 | 2.39% | +12,915 |
| CONOCOPHILLIPS(COP) | 285,636 | 287,236 | +1,600 | 26,738 | 37,915 | 4.27% | +11,177 |
| DIAGEO PLC NEW | 105,827 | 240,164 | +134,337 | 9,130 | 17,880 | 2.01% | +8,751 |
| CAMPBELL SOUP CO(CPB) | 0 | 356,600 | +356,600 | 0 | 7,941 | 0.89% | +7,941 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 625,529 | 642,070 | +16,541 | 25,478 | 32,232 | 3.63% | +6,754 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 348,732 | 342,773 | -5,959 | 7,819 | 13,526 | 1.52% | +5,707 |
| CENOVUS ENERGY, INC.(CVE) | 481,381 | 505,637 | +24,256 | 8,145 | 13,415 | 1.51% | +5,270 |
| APACHE CORP(APA) | 244,242 | 260,559 | +16,317 | 5,974 | 11,058 | 1.24% | +5,084 |
| MERCK AND CO. INC.(MRK) | 193,095 | 202,209 | +9,114 | 20,325 | 24,324 | 2.74% | +3,999 |
| PFIZER INC COM(PFE) | 900,546 | 932,485 | +31,939 | 22,424 | 26,184 | 2.95% | +3,761 |
| AMBEV SA SPON ADR(ABEV) | 6,939,320 | 7,106,351 | +167,031 | 17,140 | 20,751 | 2.34% | +3,610 |
| NUTRIEN LTD(NTR) | 172,752 | 186,276 | +13,524 | 10,662 | 14,056 | 1.58% | +3,394 |
| PHILLIPS 66(PSX) | 62,800 | 61,813 | -987 | 8,104 | 11,261 | 1.27% | +3,157 |
| TECK RESOURCES LTD CL B(TECK) | 920,951 | 913,219 | -7,732 | 44,104 | 47,259 | 5.32% | +3,155 |
| PARK AEROSPACE CORP(PKE) | 503,497 | 506,077 | +2,580 | 10,745 | 13,856 | 1.56% | +3,112 |
| DEVON ENERGY(DVN) | 127,827 | 147,762 | +19,935 | 4,682 | 7,435 | 0.84% | +2,753 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 642,507 | 630,207 | -12,300 | 10,910 | 13,562 | 1.53% | +2,652 |
| OVINTIV INC(OVV) | 94,221 | 103,490 | +9,269 | 3,693 | 6,143 | 0.69% | +2,451 |
| TEJON RANCH CO(TRC) | 494,801 | 512,314 | +17,513 | 7,803 | 9,652 | 1.09% | +1,849 |
| MOSAIC | 651,468 | 683,731 | +32,263 | 15,694 | 17,435 | 1.96% | +1,741 |
| INTEL CORP.(INTC) | 502,602 | 458,581 | -44,021 | 18,546 | 20,237 | 2.28% | +1,691 |
| BRISTOL MYERS SQUIBB(BMY) | 155,840 | 165,854 | +10,014 | 8,406 | 10,059 | 1.13% | +1,653 |
| CNH INDUSTRIAL NV(CNH) | 645,440 | 684,337 | +38,897 | 5,951 | 7,528 | 0.85% | +1,577 |
| FEDERATED HERMES, INC(FHI) | 395,893 | 386,986 | -8,907 | 20,614 | 21,946 | 2.47% | +1,332 |
| FREEPORT-MCMORAN INC. | 221,213 | 209,763 | -11,450 | 11,235 | 12,330 | 1.39% | +1,094 |
| GILEAD SCIENCES INC(GILD) | 108,505 | 102,997 | -5,508 | 13,318 | 14,355 | 1.62% | +1,037 |
| CAMECO CORP(CCJ) | 57,001 | 56,025 | -976 | 5,215 | 6,085 | 0.68% | +870 |
| COMCAST(CCZ) | 625,932 | 671,474 | +45,542 | 18,709 | 19,278 | 2.17% | +569 |
| SANOFI(SNY) | 260,634 | 273,137 | +12,503 | 12,630 | 13,160 | 1.48% | +529 |
| MARATHON PETROLEUM CORP(MPC) | 4,929 | 4,929 | 0 | 802 | 1,204 | 0.14% | +402 |
| TRANSOCEAN, LTD(RIG) | 184,867 | 169,298 | -15,569 | 764 | 1,122 | 0.13% | +359 |
| IMPERIAL OIL LTD(IMO) | 6,945 | 6,945 | 0 | 599 | 909 | 0.10% | +309 |
| LOEWS(L) | 126,636 | 127,658 | +1,022 | 13,336 | 13,626 | 1.53% | +290 |
| MURPHY OIL CORP(MUR) | 0 | 6,050 | +6,050 | 0 | 250 | 0.03% | +250 |
| WAL-MART STORES(WMT) | 17,502 | 17,502 | 0 | 1,950 | 2,175 | 0.24% | +225 |
| JOHNSON AND JOHNSON(JNJ) | 1,106 | 1,106 | 0 | 229 | 270 | 0.03% | +41 |
| CHUBB LTD INC COM | 2,129 | 2,129 | 0 | 665 | 694 | 0.08% | +29 |
| RAYTHEON TECHNOLOGIES(RTX) | 1,749 | 1,749 | 0 | 321 | 337 | 0.04% | +17 |
| THE TRAVELERS COS., INC.(TRV) | 2,315 | 2,315 | 0 | 671 | 675 | 0.08% | +4 |
| SAN JUAN BASIN ROYALTY TRUST(SJT) | 14,565 | 14,565 | 0 | 82 | 70 | 0.01% | -12 |
| LKQ CORP(LKQ) | 582,709 | 597,567 | +14,858 | 17,598 | 17,551 | 1.98% | -47 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,399 | 1,399 | 0 | 414 | 339 | 0.04% | -75 |
| AGNICO EAGLE MINES LTD(AEM) | 211,587 | 176,295 | -35,292 | 35,870 | 35,784 | 4.03% | -86 |
| BERKSHIRE HATHAWAY HLD A | 5 | 5 | 0 | 3,774 | 3,591 | 0.40% | -183 |
| FRANKLIN RESOURCES INC COM(BEN) | 589,781 | 585,415 | -4,366 | 14,090 | 13,827 | 1.56% | -262 |
| KRAFT HEINZ COMPANY(KHC) | 311,909 | 324,024 | +12,115 | 7,564 | 7,287 | 0.82% | -276 |
| GRAFTECH INTERNATIONAL LTD(EAF) | 115,058 | 107,137 | -7,921 | 1,785 | 726 | 0.08% | -1,058 |
| BERKSHIRE HATHAWAY CL B | 96,478 | 96,981 | +503 | 48,495 | 46,473 | 5.23% | -2,021 |
| NOVO-NORDISK ADR(NVO) | 168,814 | 174,126 | +5,312 | 8,589 | 6,399 | 0.72% | -2,190 |
| NEWMONT GOLDCORP(NEM) | 571,762 | 500,734 | -71,028 | 57,090 | 54,204 | 6.10% | -2,886 |
| DOLLAR GENERAL CORP(DG) | 284,930 | 283,418 | -1,512 | 37,830 | 33,650 | 3.79% | -4,180 |
| BARRICK GOLD CORP(B) | 596,907 | 386,883 | -210,024 | 25,995 | 15,781 | 1.78% | -10,214 |