Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 96,900 | 100,450 | +3,550 | $11.38M | $19.47M | 15.02% | +$8.09M |
| Hess Corp | 86,400 | 90,925 | +4,525 | $13.80M | $12.60M | 9.72% | -$1.20M |
| Newmont Corporation(NEM) | 185,750 | 199,350 | +13,600 | $8.97M | $11.61M | 8.96% | +$2.65M |
| Vicor Corporation(VICR) | 201,000 | 230,200 | +29,200 | $9.40M | $10.44M | 8.06% | +$1.04M |
| The Mosaic Company(MOS) | 190,525 | 228,000 | +37,475 | $5.15M | $8.32M | 6.42% | +$3.17M |
| CVS Health Corporation(CVS) | 103,100 | 103,342 | +242 | $6.99M | $7.13M | 5.50% | +$143.5K |
| Alphabet Inc.CL A(GOOG) | 35,775 | 38,175 | +2,400 | $5.53M | $6.73M | 5.19% | +$1.20M |
| Antero Resources Corporation(AR) | 152,000 | 163,000 | +11,000 | $6.15M | $6.57M | 5.07% | +$418.8K |
| Bristol-Myers Squibb Company(BMY) | 133,000 | 124,000 | -9,000 | $8.11M | $5.74M | 4.43% | -$2.37M |
| Nutrien Ltd.(NTR) | 89,000 | 94,500 | +5,500 | $4.47M | $5.55M | 4.28% | +$1.08M |
| Comcast Holdings ZONESCL A(CCZ) | 104,500 | 110,725 | +6,225 | $3.86M | $3.95M | 3.05% | +$95.7K |
| Bunge Global SA(BG) | 48,000 | 49,000 | +1,000 | $3.67M | $3.93M | 3.04% | +$265.6K |
| SLB N.V.(SLB) | 90,500 | 112,000 | +21,500 | $3.81M | $3.82M | 2.95% | +$11.5K |
| QUALCOMM Incorporated(QCOM) | 22,250 | 23,500 | +1,250 | $3.42M | $3.74M | 2.89% | +$324.8K |
| International Paper Company(IP) | 81,250 | 79,750 | -1,500 | $4.33M | $3.73M | 2.88% | -$600.0K |
| The Cigna Group(CI) | 12,150 | 10,900 | -1,250 | $4.00M | $3.60M | 2.78% | -$394.0K |
| L3Harris Technologies, Inc.(LHX) | 15,500 | 14,000 | -1,500 | $3.24M | $3.51M | 2.71% | +$267.5K |
| AbbVie Inc.(ABBV) | 18,500 | 18,500 | 0 | $3.88M | $3.43M | 2.65% | -$442.1K |
| Medtronic plcSHS(MDT) | 38,800 | 35,240 | -3,560 | $3.51M | $3.10M | 2.39% | -$416.8K |
| Berkshire Hathaway Inc DelCL B | 4,150 | 3,500 | -650 | $2.21M | $1.70M | 1.31% | -$510.0K |
| JPMorgan Chase & Co.(JPM) | 1,500 | 1,500 | 0 | $367.9K | $434.9K | 0.34% | +$66.9K |
| Chevron Corporation(CVX) | 1,818 | 1,818 | 0 | $304.1K | $260.3K | 0.20% | -$43.8K |
| Apple Inc.(AAPL) | 1,150 | 1,150 | 0 | $255.4K | $235.9K | 0.18% | -$19.5K |
| The Procter & Gamble Company(PG) | 1,500 | 0 | -1,500 | $255.6K | $0 | — | -$255.6K |