Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 547,004 | 542,367 | -4,637 | 65,826 | 92,018 | 4.73% | +26,192 |
| COHERENT CORP(COHR) | 443,741 | 413,396 | -30,345 | 81,901 | 98,475 | 5.06% | +16,574 |
| CHEVRON CORPORATION(CVX) | 306,141 | 299,063 | -7,078 | 46,659 | 61,876 | 3.18% | +15,217 |
| CACI INTL INC(CACI) | 0 | 26,561 | +26,561 | 0 | 14,446 | 0.74% | +14,446 |
| AMERICAN ELEC PWR CO INC | 35,115 | 85,975 | +50,860 | 4,049 | 11,270 | 0.58% | +7,220 |
| MERCK & CO INC(MRK) | 351,723 | 351,577 | -146 | 37,022 | 42,291 | 2.17% | +5,269 |
| JOHNSON & JOHNSON(JNJ) | 111,383 | 110,123 | -1,260 | 23,051 | 26,918 | 1.38% | +3,868 |
| WASTE MGMT INC DEL(WM) | 147,468 | 153,446 | +5,978 | 32,400 | 35,260 | 1.81% | +2,860 |
| PEPSICO INC(PEP) | 210,550 | 211,494 | +944 | 30,218 | 32,843 | 1.69% | +2,625 |
| VERIZON COMMUNICATIONS INC(VZ) | 301,876 | 284,606 | -17,270 | 12,295 | 14,287 | 0.73% | +1,992 |
| REALTY INCOME CORP(O) | 422,872 | 421,610 | -1,262 | 23,837 | 25,794 | 1.33% | +1,957 |
| WALMART INC(WMT) | 144,262 | 141,276 | -2,986 | 16,072 | 17,558 | 0.90% | +1,486 |
| PHILIP MORRIS INTL INC(PM) | 327,554 | 326,696 | -858 | 52,540 | 54,016 | 2.78% | +1,476 |
| CARRIER GLOBAL CORPORATION(CARR) | 73,595 | 94,351 | +20,756 | 3,889 | 5,313 | 0.27% | +1,424 |
| HONEYWELL INTL INC(HON) | 64,827 | 62,097 | -2,730 | 12,647 | 14,036 | 0.72% | +1,389 |
| PROCTER & GAMBLE CO(PG) | 235,183 | 242,737 | +7,554 | 33,704 | 35,061 | 1.80% | +1,357 |
| VANGUARD INTL EQUITY INDEX F | 96,211 | 119,636 | +23,425 | 5,172 | 6,466 | 0.33% | +1,294 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 23,170 | 22,868 | -302 | 2,721 | 4,013 | 0.21% | +1,292 |
| DEVON ENERGY CORP NEW(DVN) | 128,561 | 117,974 | -10,587 | 4,709 | 5,936 | 0.31% | +1,227 |
| COCA COLA CO(KO) | 201,768 | 199,958 | -1,810 | 14,106 | 15,207 | 0.78% | +1,101 |
| ISHARES TR | 140,790 | 150,321 | +9,531 | 13,520 | 14,601 | 0.75% | +1,081 |
| APPLIED MATLS INC | 9,380 | 9,330 | -50 | 2,411 | 3,189 | 0.16% | +778 |
| DOW HLDGS INC(DOW) | 52,096 | 45,690 | -6,406 | 1,218 | 1,903 | 0.10% | +685 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,221 | 40,425 | +26,204 | 385 | 1,056 | 0.05% | +671 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 32,250 | +32,250 | 0 | 658 | 0.03% | +658 |
| MONDELEZ INTL INC(MDLZ) | 137,986 | 139,071 | +1,085 | 7,428 | 8,016 | 0.41% | +588 |
| INTERPARFUMS INC(IPAR) | 0 | 6,200 | +6,200 | 0 | 563 | 0.03% | +563 |
| SHELL PLC(SHEL) | 26,231 | 26,056 | -175 | 1,927 | 2,423 | 0.12% | +496 |
| ISHARES TR | 113,080 | 114,206 | +1,126 | 27,836 | 28,323 | 1.46% | +487 |
| VANGUARD TAX-MANAGED FDS | 62,590 | 67,792 | +5,202 | 3,910 | 4,344 | 0.22% | +434 |
| VANGUARD INDEX FDS | 8,926 | 10,206 | +1,280 | 2,302 | 2,673 | 0.14% | +371 |
| AT&T INC(T) | 83,220 | 82,475 | -745 | 2,067 | 2,391 | 0.12% | +324 |
| SOUTHERN CO(SO) | 34,700 | 34,700 | 0 | 3,026 | 3,349 | 0.17% | +323 |
| PFIZER INC(PFE) | 101,754 | 98,917 | -2,837 | 2,534 | 2,778 | 0.14% | +244 |
| RTX CORPORATION(RTX) | 27,671 | 27,571 | -100 | 5,075 | 5,318 | 0.27% | +244 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 297,839 | 297,212 | -627 | 18,978 | 19,203 | 0.99% | +225 |
| ISHARES TR | 51,525 | 53,532 | +2,007 | 2,819 | 3,040 | 0.16% | +221 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 342 | +342 | 0 | 207 | 0.01% | +207 |
| FEDEX CORP(FDX) | 0 | 580 | +580 | 0 | 207 | 0.01% | +207 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,030 | +2,030 | 0 | 203 | 0.01% | +203 |
| CATERPILLAR INC(CAT) | 1,488 | 1,488 | 0 | 852 | 1,054 | 0.05% | +202 |
| HECLA MINING COMPANY(HL) | 0 | 10,800 | +10,800 | 0 | 201 | 0.01% | +201 |
| NORTHROP GRUMMAN CORP(NOC) | 1,515 | 1,515 | 0 | 864 | 1,034 | 0.05% | +170 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,349 | 1,324 | -25 | 1,163 | 1,319 | 0.07% | +156 |
| MARATHON PETE CORP(MPC) | 1,704 | 1,704 | 0 | 277 | 416 | 0.02% | +139 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,500 | 2,500 | 0 | 316 | 455 | 0.02% | +139 |
| EATON CORP PLC(ETN) | 3,170 | 3,170 | 0 | 1,010 | 1,134 | 0.06% | +124 |
| GE VERNOVA INC(GEV) | 557 | 557 | 0 | 364 | 486 | 0.02% | +122 |
| VANGUARD INDEX FDS | 10,909 | 11,649 | +740 | 6,841 | 6,961 | 0.36% | +120 |
| PHILLIPS 66(PSX) | 2,061 | 2,061 | 0 | 266 | 375 | 0.02% | +110 |
| MURPHY USA INC(MUSA) | 1,150 | 1,150 | 0 | 464 | 568 | 0.03% | +104 |
| AMGEN INC(AMGN) | 4,137 | 4,137 | 0 | 1,354 | 1,456 | 0.07% | +102 |
| SLB LIMITED(SLB) | 8,834 | 8,560 | -274 | 339 | 440 | 0.02% | +101 |
| TEXAS INSTRS INC(TXN) | 4,879 | 4,879 | 0 | 846 | 947 | 0.05% | +101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,612 | 12,612 | 0 | 680 | 765 | 0.04% | +85 |
| DUKE ENERGY CORP NEW(DUK) | 6,022 | 6,022 | 0 | 706 | 788 | 0.04% | +83 |
| DEERE & CO(DE) | 755 | 768 | +13 | 352 | 433 | 0.02% | +81 |
| HERSHEY CO(HSY) | 2,862 | 2,877 | +15 | 521 | 598 | 0.03% | +77 |
| NEXTERA ENERGY INC(NEE) | 5,486 | 5,486 | 0 | 440 | 510 | 0.03% | +69 |
| CONOCOPHILLIPS(COP) | 2,147 | 2,014 | -133 | 201 | 266 | 0.01% | +65 |
| HANCOCK WHITNEY CORPORATION(HWC) | 33,099 | 34,154 | +1,055 | 2,108 | 2,172 | 0.11% | +64 |
| PPG INDS INC(PPG) | 12,117 | 12,117 | 0 | 1,242 | 1,295 | 0.07% | +54 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 408 | 461 | 0.02% | +53 |
| DOMINION ENERGY INC(D) | 18,326 | 18,213 | -113 | 1,074 | 1,126 | 0.06% | +52 |
| IMPERIAL OIL LTD(IMO) | 3,510 | 2,710 | -800 | 303 | 355 | 0.02% | +52 |
| FREEPORT MCMORAN INC(FCX) | 5,806 | 5,731 | -75 | 295 | 337 | 0.02% | +42 |
| TRUSTMARK CORP(TRMK) | 12,781 | 12,781 | 0 | 498 | 539 | 0.03% | +41 |
| ISHARES TR | 2,960 | 3,015 | +55 | 418 | 457 | 0.02% | +39 |
| GILEAD SCIENCES INC(GILD) | 2,152 | 2,152 | 0 | 264 | 300 | 0.02% | +36 |
| CONSOLIDATED EDISON INC(ED) | 2,505 | 2,505 | 0 | 249 | 284 | 0.01% | +35 |
| GSK PLC(GSK) | 5,104 | 5,104 | 0 | 250 | 282 | 0.01% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,518 | 27,518 | -4,000 | 1,010 | 1,041 | 0.05% | +31 |
| ISHARES TR | 7,016 | 7,016 | 0 | 843 | 872 | 0.04% | +29 |
| BIRCHTECH CORP(BCHT) | 0 | 13,000 | +13,000 | 0 | 25 | 0.00% | +25 |
| ATMOS ENERGY CORP(ATO) | 1,300 | 1,300 | 0 | 218 | 240 | 0.01% | +22 |
| MCDONALDS CORP(MCD) | 4,144 | 4,144 | 0 | 1,267 | 1,288 | 0.07% | +21 |
| HSBC HLDGS PLC(HSBC) | 5,500 | 5,500 | 0 | 433 | 454 | 0.02% | +21 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,375 | 1,375 | 0 | 410 | 429 | 0.02% | +19 |
| ISHARES TR | 8,457 | 8,457 | 0 | 505 | 523 | 0.03% | +19 |
| VANGUARD WORLD FD | 3,566 | 3,586 | +20 | 503 | 520 | 0.03% | +16 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,101 | 1,101 | 0 | 233 | 247 | 0.01% | +15 |
| UNION PAC CORP(UNP) | 1,083 | 1,083 | 0 | 251 | 263 | 0.01% | +12 |
| GEO GROUP INC(GEO) | 15,000 | 15,000 | 0 | 242 | 252 | 0.01% | +10 |
| AMERIS BANCORP(ABCB) | 2,773 | 2,773 | 0 | 206 | 216 | 0.01% | +10 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,400 | 2,400 | 0 | 217 | 227 | 0.01% | +10 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 690 | 690 | 0 | 416 | 426 | 0.02% | +9 |
| COLGATE PALMOLIVE CO(CL) | 3,745 | 3,545 | -200 | 296 | 302 | 0.02% | +6 |
| SALESFORCE INC(CRM) | 1,715 | 2,465 | +750 | 454 | 460 | 0.02% | +6 |
| DNP SELECT INCOME FD INC(DNP) | 20,404 | 20,354 | -50 | 204 | 210 | 0.01% | +6 |
| FIRST INDL RLTY TR INC(FR) | 9,317 | 9,317 | 0 | 534 | 539 | 0.03% | +5 |
| GENERAL DYNAMICS CORP(GD) | 680 | 680 | 0 | 229 | 233 | 0.01% | +4 |
| ISHARES TR | 3,700 | 3,700 | 0 | 624 | 625 | 0.03% | 0 |
| ISHARES TR | 3,620 | 3,620 | 0 | 362 | 359 | 0.02% | -2 |
| FLEXSHARES TR HIG YLD VL ETF | 5,000 | 5,000 | 0 | 204 | 200 | 0.01% | -3 |
| CROWN CRAFTS INC(CRWS) | 21,000 | 21,000 | 0 | 58 | 54 | 0.00% | -4 |
| VANGUARD INDEX FDS | 1,472 | 1,472 | 0 | 427 | 423 | 0.02% | -4 |
| VANGUARD INDEX FDS | 26,301 | 26,141 | -160 | 2,327 | 2,319 | 0.12% | -9 |
| ISHARES TR | 14,625 | 14,135 | -490 | 965 | 955 | 0.05% | -11 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 13,250 | 13,250 | 0 | 19 | 7 | 0.00% | -11 |
| ISHARES TR | 15,310 | 15,145 | -165 | 810 | 796 | 0.04% | -14 |