Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 199,350 | 222,600 | +23,250 | $11.61M | $18.77M | 10.69% | +$7.15M |
| Vistra Corp.(VST) | 100,450 | 84,515 | -15,935 | $19.47M | $16.56M | 9.43% | -$2.91M |
| Chevron Corporation(CVX) | 1,818 | 104,622 | +102,804 | $260.3K | $16.25M | 9.25% | +$15.99M |
| Vicor Corporation(VICR) | 230,200 | 254,140 | +23,940 | $10.44M | $12.64M | 7.20% | +$2.19M |
| Alphabet Inc.CL A(GOOG) | 38,175 | 46,100 | +7,925 | $6.73M | $11.21M | 6.38% | +$4.48M |
| CVS Health Corporation(CVS) | 103,342 | 131,205 | +27,863 | $7.13M | $9.89M | 5.63% | +$2.76M |
| The Mosaic Company(MOS) | 228,000 | 279,275 | +51,275 | $8.32M | $9.69M | 5.52% | +$1.37M |
| Antero Resources Corporation(AR) | 163,000 | 254,550 | +91,550 | $6.57M | $8.54M | 4.87% | +$1.98M |
| Bristol-Myers Squibb Company(BMY) | 124,000 | 178,025 | +54,025 | $5.74M | $8.03M | 4.57% | +$2.29M |
| Nutrien Ltd.(NTR) | 94,500 | 128,150 | +33,650 | $5.55M | $7.60M | 4.33% | +$2.04M |
| Comcast Holdings ZONESCL A(CCZ) | 110,725 | 220,425 | +109,700 | $3.95M | $6.93M | 3.94% | +$2.97M |
| The Cigna Group(CI) | 10,900 | 22,500 | +11,600 | $3.60M | $6.49M | 3.69% | +$2.88M |
| Bunge Global SA(BG) | 49,000 | 78,550 | +29,550 | $3.93M | $6.38M | 3.64% | +$2.45M |
| L3Harris Technologies, Inc.(LHX) | 14,000 | 19,800 | +5,800 | $3.51M | $6.05M | 3.44% | +$2.54M |
| International Paper Company(IP) | 79,750 | 125,780 | +46,030 | $3.73M | $5.84M | 3.32% | +$2.10M |
| AbbVie Inc.(ABBV) | 18,500 | 24,820 | +6,320 | $3.43M | $5.75M | 3.27% | +$2.31M |
| SLB N.V.(SLB) | 112,000 | 159,500 | +47,500 | $3.82M | $5.53M | 3.15% | +$1.71M |
| QUALCOMM Incorporated(QCOM) | 23,500 | 32,165 | +8,665 | $3.74M | $5.35M | 3.05% | +$1.61M |
| Medtronic plcSHS(MDT) | 35,240 | 50,595 | +15,355 | $3.10M | $4.85M | 2.76% | +$1.76M |
| Berkshire Hathaway Inc DelCL B | 3,500 | 4,590 | +1,090 | $1.70M | $2.31M | 1.31% | +$607.4K |
| JPMorgan Chase & Co.(JPM) | 1,500 | 1,600 | +100 | $434.9K | $504.7K | 0.29% | +$69.8K |
| Apple Inc.(AAPL) | 1,150 | 1,750 | +600 | $235.9K | $445.6K | 0.25% | +$209.7K |
| Hess Corp | 90,925 | 0 | -90,925 | $12.60M | $0 | — | -$12.60M |