Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 1,818 | 104,622 | +102,804 | 260 | 16,247 | 9.25% | +15,986 |
| NEWMONT CORP(NEM) | 199,350 | 222,600 | +23,250 | 11,614 | 18,767 | 10.69% | +7,153 |
| ALPHABET INC(GOOG) | 38,175 | 46,100 | +7,925 | 6,728 | 11,207 | 6.38% | +4,479 |
| COMCAST CORP NEW(CCZ) | 110,725 | 220,425 | +109,700 | 3,952 | 6,926 | 3.94% | +2,974 |
| THE CIGNA GROUP(CI) | 10,900 | 22,500 | +11,600 | 3,603 | 6,486 | 3.69% | +2,882 |
| CVS HEALTH CORP(CVS) | 103,342 | 131,205 | +27,863 | 7,129 | 9,892 | 5.63% | +2,763 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,000 | 19,800 | +5,800 | 3,512 | 6,047 | 3.44% | +2,535 |
| BUNGE GLOBAL SA(BG) | 49,000 | 78,550 | +29,550 | 3,934 | 6,382 | 3.64% | +2,448 |
| ABBVIE INC(ABBV) | 18,500 | 24,820 | +6,320 | 3,434 | 5,747 | 3.27% | +2,313 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 124,000 | 178,025 | +54,025 | 5,740 | 8,029 | 4.57% | +2,289 |
| VICOR CORP(VICR) | 230,200 | 254,140 | +23,940 | 10,442 | 12,636 | 7.20% | +2,194 |
| INTERNATIONAL PAPER CO(IP) | 79,750 | 125,780 | +46,030 | 3,735 | 5,836 | 3.32% | +2,101 |
| NUTRIEN LTD(NTR) | 94,500 | 128,150 | +33,650 | 5,552 | 7,595 | 4.33% | +2,044 |
| ANTERO RESOURCES CORP(AR) | 163,000 | 254,550 | +91,550 | 6,566 | 8,543 | 4.87% | +1,977 |
| MEDTRONIC PLC(MDT) | 35,240 | 50,595 | +15,355 | 3,097 | 4,855 | 2.76% | +1,758 |
| SCHLUMBERGER LTD(SLB) | 112,000 | 159,500 | +47,500 | 3,818 | 5,527 | 3.15% | +1,710 |
| QUALCOMM INC(QCOM) | 23,500 | 32,165 | +8,665 | 3,743 | 5,351 | 3.05% | +1,608 |
| MOSAIC CO NEW(MOS) | 228,000 | 279,275 | +51,275 | 8,317 | 9,685 | 5.52% | +1,368 |
| BERKSHIRE HATHAWAY INC DEL | 3,500 | 4,590 | +1,090 | 1,700 | 2,308 | 1.31% | +607 |
| APPLE INC(AAPL) | 1,150 | 1,750 | +600 | 236 | 446 | 0.25% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,600 | +100 | 435 | 505 | 0.29% | +70 |
| VISTRA CORP(VST) | 100,450 | 84,515 | -15,935 | 19,468 | 16,558 | 9.43% | -2,910 |
| HESS CORP | 90,925 | 0 | -90,925 | 12,597 | 0 | — | -12,597 |