Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 93,267 | 93,719 | +452 | 8,731 | 12,371 | 4.22% | +3,640 |
| VALERO ENERGY CORP(VLO) | 29,590 | 29,890 | +300 | 4,817 | 7,385 | 2.52% | +2,568 |
| CF INDUSTRIES HOLD(CF) | 48,780 | 48,580 | -200 | 3,773 | 6,308 | 2.15% | +2,535 |
| DEERE & CO(DE) | 25,190 | 25,280 | +90 | 11,728 | 14,240 | 4.86% | +2,513 |
| CHEVRON CORPORATION(CVX) | 43,165 | 43,167 | +2 | 6,579 | 8,931 | 3.05% | +2,352 |
| DIAMONDBACK ENERGY INC(FANG) | 44,174 | 44,474 | +300 | 6,641 | 8,797 | 3.00% | +2,156 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 24,918 | +24,918 | 0 | 2,146 | 0.73% | +2,146 |
| PHILLIPS 66(PSX) | 38,898 | 38,699 | -199 | 5,019 | 7,050 | 2.41% | +2,031 |
| CATERPILLAR INC(CAT) | 14,327 | 14,327 | 0 | 8,207 | 10,150 | 3.46% | +1,943 |
| SUNCOR ENERGY INC NEW(SU) | 56,200 | 56,200 | 0 | 2,493 | 3,715 | 1.27% | +1,222 |
| ISHARES TR | 90,910 | 100,700 | +9,790 | 9,126 | 10,136 | 3.46% | +1,011 |
| FREEPORT MCMORAN INC(FCX) | 112,610 | 113,360 | +750 | 5,719 | 6,663 | 2.27% | +944 |
| JOHNSON & JOHNSON(JNJ) | 18,163 | 18,165 | +2 | 3,759 | 4,440 | 1.51% | +681 |
| MERCK & CO INC(MRK) | 43,823 | 43,823 | 0 | 4,613 | 5,271 | 1.80% | +659 |
| IES HOLDINGS INC(IESC) | 0 | 1,370 | +1,370 | 0 | 653 | 0.22% | +653 |
| COMFORT SYS USA INC(FIX) | 0 | 450 | +450 | 0 | 621 | 0.21% | +621 |
| CENOVUS ENERGY INC(CVE) | 56,535 | 58,835 | +2,300 | 957 | 1,561 | 0.53% | +604 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,007 | +3,007 | 0 | 440 | 0.15% | +440 |
| CAMECO CORP(CCJ) | 21,852 | 22,252 | +400 | 1,999 | 2,417 | 0.82% | +418 |
| META PLATFORMS INC(META) | 0 | 636 | +636 | 0 | 364 | 0.12% | +364 |
| NEXTERA ENERGY INC(NEE) | 26,110 | 26,110 | 0 | 2,096 | 2,425 | 0.83% | +329 |
| EVERUS CONSTR GROUP(ECG) | 10,517 | 9,967 | -550 | 900 | 1,177 | 0.40% | +277 |
| NUTRIEN LTD(NTR) | 0 | 3,550 | +3,550 | 0 | 268 | 0.09% | +268 |
| PERMIAN RESOURCES CORP(PR) | 27,000 | 30,000 | +3,000 | 379 | 640 | 0.22% | +261 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 6,340 | +6,340 | 0 | 231 | 0.08% | +231 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,080 | +2,080 | 0 | 221 | 0.08% | +221 |
| BAKER HUGHES COMPANY(BKR) | 14,100 | 14,100 | 0 | 642 | 861 | 0.29% | +219 |
| CRESCENT ENERGY COMPANY(CRGY) | 28,596 | 33,596 | +5,000 | 240 | 454 | 0.15% | +214 |
| OVINTIV INC(OVV) | 7,074 | 8,074 | +1,000 | 277 | 479 | 0.16% | +202 |
| BHP BILLITON LIMITED | 16,150 | 16,150 | 0 | 975 | 1,175 | 0.40% | +200 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,980 | 4,980 | 0 | 781 | 973 | 0.33% | +192 |
| SLB LIMITED(SLB) | 9,940 | 10,940 | +1,000 | 381 | 562 | 0.19% | +181 |
| HALLIBURTON CO(HAL) | 11,000 | 12,432 | +1,432 | 311 | 485 | 0.17% | +174 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,285 | 1,285 | 0 | 1,108 | 1,280 | 0.44% | +172 |
| EQT CORP(EQT) | 12,000 | 12,800 | +800 | 643 | 815 | 0.28% | +171 |
| FEDEX CORP(FDX) | 1,680 | 1,830 | +150 | 485 | 652 | 0.22% | +167 |
| WALMART INC(WMT) | 11,413 | 11,413 | 0 | 1,272 | 1,418 | 0.48% | +147 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,850 | 1,850 | 0 | 376 | 522 | 0.18% | +146 |
| BAYTEX ENERGY CORP(BTE) | 149,492 | 139,992 | -9,500 | 483 | 626 | 0.21% | +143 |
| KNIFE RIVER CORP(KNF) | 12,404 | 12,404 | 0 | 873 | 1,013 | 0.35% | +140 |
| GE VERNOVA INC(GEV) | 549 | 549 | 0 | 359 | 479 | 0.16% | +120 |
| RTX CORPORATION(RTX) | 12,301 | 12,301 | 0 | 2,256 | 2,373 | 0.81% | +117 |
| WESCO INTL INC(WCC) | 2,107 | 2,257 | +150 | 515 | 618 | 0.21% | +102 |
| QUEST DIAGNOSTICS INC(DGX) | 4,218 | 4,219 | +1 | 732 | 827 | 0.28% | +95 |
| DELL TECHNOLOGIES INC(DELL) | 2,386 | 2,397 | +11 | 300 | 393 | 0.13% | +93 |
| HONEYWELL INTL INC(HON) | 2,900 | 2,900 | 0 | 566 | 655 | 0.22% | +90 |
| LABCORP HOLDINGS INC(LH) | 4,810 | 4,810 | 0 | 1,207 | 1,283 | 0.44% | +77 |
| ALPHABET INC(GOOG) | 2,043 | 2,440 | +397 | 639 | 702 | 0.24% | +62 |
| PFIZER INC(PFE) | 17,470 | 17,470 | 0 | 435 | 491 | 0.17% | +56 |
| ENBRIDGE INC(ENB) | 8,705 | 8,705 | 0 | 416 | 471 | 0.16% | +55 |
| MDU RES GROUP INC(MDU) | 43,578 | 43,578 | 0 | 851 | 903 | 0.31% | +52 |
| EXPAND ENERGY CORPORATION(EXE) | 2,940 | 3,390 | +450 | 324 | 372 | 0.13% | +48 |
| ANTERO RESOURCES CORP(AR) | 5,900 | 5,900 | 0 | 203 | 250 | 0.09% | +47 |
| AMAZON COM INC(AMZN) | 2,607 | 3,103 | +496 | 602 | 646 | 0.22% | +45 |
| PULTE GROUP INC(PHM) | 6,000 | 6,350 | +350 | 704 | 747 | 0.25% | +43 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 552 | 588 | 0.20% | +36 |
| MCDONALDS CORP(MCD) | 6,159 | 6,159 | 0 | 1,882 | 1,914 | 0.65% | +32 |
| CSX CORP(CSX) | 6,000 | 6,000 | 0 | 218 | 246 | 0.08% | +29 |
| WEYERHAEUSER CO(WY) | 27,361 | 27,367 | +6 | 648 | 669 | 0.23% | +20 |
| PHILIP MORRIS INTL INC(PM) | 1,708 | 1,723 | +15 | 274 | 285 | 0.10% | +11 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 208 | 218 | 0.07% | +10 |
| ISHARES TR | 4,000 | 4,000 | 0 | 985 | 992 | 0.34% | +7 |
| VANGUARD INTL EQUITY INDEX F | 6,200 | 6,200 | 0 | 333 | 335 | 0.11% | +2 |
| GLOBE LIFE INC | 6,050 | 6,050 | 0 | 846 | 842 | 0.29% | -4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,250 | 24,250 | 0 | 582 | 577 | 0.20% | -5 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,888 | 8,893 | +5 | 241 | 232 | 0.08% | -9 |
| PNC FINL SVCS GROUP INC(PNC) | 14,371 | 14,371 | 0 | 3,000 | 2,990 | 1.02% | -9 |
| SYSCO CORP(SYY) | 6,230 | 6,230 | 0 | 459 | 444 | 0.15% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 634 | 634 | 0 | 319 | 304 | 0.10% | -15 |
| LOWES COS INC(LOW) | 4,233 | 4,234 | +1 | 1,021 | 1,000 | 0.34% | -20 |
| RAYONIER INC(RYN) | 21,513 | 21,531 | +18 | 466 | 444 | 0.15% | -22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 716 | 716 | 0 | 488 | 466 | 0.16% | -23 |
| NVIDIA CORPORATION(NVDA) | 6,120 | 6,370 | +250 | 1,141 | 1,111 | 0.38% | -30 |
| ALPHABET INC(GOOG) | 1,203 | 1,204 | +1 | 378 | 345 | 0.12% | -32 |
| ARISTA NETWORKS INC(ANET) | 5,000 | 5,000 | 0 | 655 | 614 | 0.21% | -41 |
| DELTA AIR LINES INC(DAL) | 14,315 | 14,315 | 0 | 993 | 952 | 0.32% | -42 |
| TESLA INC(TSLA) | 620 | 620 | 0 | 279 | 230 | 0.08% | -48 |
| BROADCOM INC(AVGO) | 1,388 | 1,391 | +3 | 480 | 430 | 0.15% | -50 |
| GE AEROSPACE(GE) | 2,212 | 2,212 | 0 | 681 | 628 | 0.21% | -54 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 403 | 346 | 0.12% | -57 |
| AMERICAN EXPRESS CO(AXP) | 1,175 | 1,175 | 0 | 435 | 355 | 0.12% | -79 |
| AGILENT TECHNOLOGIES INC(A) | 4,149 | 4,149 | 0 | 565 | 473 | 0.16% | -92 |
| MILLROSE PPTYS INC(MRP) | 47,466 | 47,306 | -160 | 1,418 | 1,325 | 0.45% | -93 |
| ELI LILLY & CO(LLY) | 650 | 650 | 0 | 699 | 598 | 0.20% | -101 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264 | 2,154 | 0.74% | -110 |
| SHOPIFY INC(SHOP) | 3,000 | 3,000 | 0 | 483 | 356 | 0.12% | -127 |
| ABBVIE INC(ABBV) | 13,045 | 13,045 | 0 | 2,981 | 2,837 | 0.97% | -143 |
| LGI HOMES INC(LGIH) | 32,260 | 30,110 | -2,150 | 1,386 | 1,190 | 0.41% | -196 |
| HP INC(HPQ) | 59,820 | 52,970 | -6,850 | 1,333 | 1,018 | 0.35% | -315 |
| ABBOTT LABORATORIES | 14,725 | 14,725 | 0 | 1,845 | 1,512 | 0.52% | -333 |
| BANK AMERICA CORP | 122,076 | 122,980 | +904 | 6,714 | 5,995 | 2.05% | -719 |
| LENNAR CORP(LEN) | 56,717 | 55,317 | -1,400 | 5,395 | 4,653 | 1.59% | -742 |
| ISHARES TR | 5,384 | 4,394 | -990 | 3,687 | 2,870 | 0.98% | -817 |
| APPLE INC(AAPL) | 48,880 | 49,080 | +200 | 13,289 | 12,456 | 4.25% | -833 |
| NVR INC(NVR) | 1,319 | 1,319 | 0 | 9,619 | 8,692 | 2.97% | -927 |
| GENERAL MILLS INC(GIS) | 102,843 | 102,843 | 0 | 4,782 | 3,828 | 1.31% | -954 |
| LENNAR CORP(LEN) | 66,788 | 66,788 | 0 | 6,866 | 5,800 | 1.98% | -1,066 |
| TRUIST FINL CORP(TFC) | 318,881 | 318,131 | -750 | 15,692 | 14,624 | 4.99% | -1,068 |
| VSE CORP(VSEC) | 138,512 | 123,679 | -14,833 | 23,931 | 22,806 | 7.78% | -1,124 |
| MICROSOFT CORP(MSFT) | 12,055 | 12,676 | +621 | 5,830 | 4,692 | 1.60% | -1,138 |