Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 14,363 | 14,327 | -36 | 6,853 | 8,207 | 2.95% | +1,354 |
| FREEPORT-MCMORAN INC(FCX) | 112,680 | 112,610 | -70 | 4,419 | 5,719 | 2.06% | +1,300 |
| TRUIST FINL CORP(TFC) | 319,341 | 318,881 | -460 | 14,600 | 15,692 | 5.65% | +1,092 |
| MERCK & CO INC(MRK) | 43,823 | 43,823 | 0 | 3,678 | 4,613 | 1.66% | +935 |
| APPLE INC(AAPL) | 49,750 | 48,880 | -870 | 12,668 | 13,289 | 4.78% | +621 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,492 | 37,302 | -190 | 10,579 | 11,049 | 3.98% | +470 |
| BANK AMERICA CORP | 122,273 | 122,076 | -197 | 6,308 | 6,714 | 2.42% | +406 |
| JOHNSON & JOHNSON(JNJ) | 18,202 | 18,163 | -39 | 3,375 | 3,759 | 1.35% | +384 |
| DIAMONDBACK ENERGY INC(FANG) | 44,194 | 44,174 | -20 | 6,324 | 6,641 | 2.39% | +317 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,900 | +5,900 | 0 | 203 | 0.07% | +203 |
| ELI LILLY & CO(LLY) | 650 | 650 | 0 | 496 | 699 | 0.25% | +203 |
| RTX CORPORATION(RTX) | 12,301 | 12,301 | 0 | 2,058 | 2,256 | 0.81% | +198 |
| DELTA AIR LINES INC DEL(DAL) | 14,415 | 14,315 | -100 | 818 | 993 | 0.36% | +175 |
| CAMECO CORP(CCJ) | 21,852 | 21,852 | 0 | 1,833 | 1,999 | 0.72% | +167 |
| ALPHABET INC(GOOG) | 2,043 | 2,043 | 0 | 497 | 639 | 0.23% | +143 |
| SUNCOR ENERGY INC NEW(SU) | 56,300 | 56,200 | -100 | 2,354 | 2,493 | 0.90% | +139 |
| BAYTEX ENERGY CORP(BTE) | 149,492 | 149,492 | 0 | 350 | 483 | 0.17% | +133 |
| ISHARES TR | 89,360 | 90,910 | +1,550 | 8,999 | 9,126 | 3.28% | +127 |
| NEXTERA ENERGY INC(NEE) | 26,110 | 26,110 | 0 | 1,971 | 2,096 | 0.75% | +125 |
| PNC FINL SVCS GROUP INC(PNC) | 14,371 | 14,371 | 0 | 2,888 | 3,000 | 1.08% | +112 |
| WALMART INC(WMT) | 11,413 | 11,413 | 0 | 1,176 | 1,272 | 0.46% | +95 |
| ISHARES TR | 5,371 | 5,384 | +13 | 3,595 | 3,687 | 1.33% | +93 |
| ALPHABET INC(GOOG) | 1,202 | 1,203 | +1 | 293 | 378 | 0.14% | +85 |
| FEDEX CORP(FDX) | 1,710 | 1,680 | -30 | 403 | 485 | 0.17% | +82 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,980 | 4,980 | 0 | 701 | 781 | 0.28% | +80 |
| MDU RES GROUP INC(MDU) | 43,578 | 43,578 | 0 | 776 | 851 | 0.31% | +75 |
| WESCO INTL INC(WCC) | 2,107 | 2,107 | 0 | 446 | 515 | 0.19% | +70 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,850 | 1,850 | 0 | 324 | 376 | 0.14% | +52 |
| AMERICAN EXPRESS CO(AXP) | 1,175 | 1,175 | 0 | 390 | 435 | 0.16% | +44 |
| HALLIBURTON CO(HAL) | 11,000 | 11,000 | 0 | 271 | 311 | 0.11% | +40 |
| SLB LIMITED(SLB) | 9,940 | 9,940 | 0 | 342 | 381 | 0.14% | +40 |
| SHOPIFY INC(SHOP) | 3,000 | 3,000 | 0 | 446 | 483 | 0.17% | +37 |
| PERMIAN RESOURCES CORP(PR) | 27,000 | 27,000 | 0 | 346 | 379 | 0.14% | +33 |
| SYNOVUS FINL CORP | 46,893 | 46,643 | -250 | 2,302 | 2,334 | 0.84% | +33 |
| AGILENT TECHNOLOGIES INC(A) | 4,149 | 4,149 | 0 | 533 | 565 | 0.20% | +32 |
| AMAZON COM INC(AMZN) | 2,607 | 2,607 | 0 | 572 | 602 | 0.22% | +29 |
| VSE CORP(VSEC) | 143,801 | 138,512 | -5,289 | 23,906 | 23,931 | 8.61% | +25 |
| BROADCOM INC(AVGO) | 1,385 | 1,388 | +3 | 457 | 480 | 0.17% | +23 |
| GE VERNOVA INC(GEV) | 549 | 549 | 0 | 338 | 359 | 0.13% | +21 |
| CRESCENT ENERGY COMPANY(CRGY) | 24,843 | 28,596 | +3,753 | 222 | 240 | 0.09% | +18 |
| ISHARES TR | 4,000 | 4,000 | 0 | 968 | 985 | 0.35% | +17 |
| GE AEROSPACE(GE) | 2,212 | 2,212 | 0 | 665 | 681 | 0.25% | +16 |
| DEERE & CO(DE) | 25,620 | 25,190 | -430 | 11,715 | 11,728 | 4.22% | +13 |
| EXPAND ENERGY CORPORATION(EXE) | 2,940 | 2,940 | 0 | 312 | 324 | 0.12% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 716 | 716 | 0 | 477 | 488 | 0.18% | +11 |
| MCDONALDS CORP(MCD) | 6,158 | 6,159 | +1 | 1,871 | 1,882 | 0.68% | +11 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,883 | 8,888 | +5 | 234 | 241 | 0.09% | +7 |
| CSX CORP(CSX) | 6,000 | 6,000 | 0 | 213 | 218 | 0.08% | +4 |
| TESLA INC(TSLA) | 620 | 620 | 0 | 276 | 279 | 0.10% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 0.81% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 634 | 634 | 0 | 319 | 319 | 0.11% | -0 |
| NVIDIA CORPORATION(NVDA) | 6,120 | 6,120 | 0 | 1,142 | 1,141 | 0.41% | -0 |
| PHILIP MORRIS INTL INC(PM) | 1,693 | 1,708 | +15 | 275 | 274 | 0.10% | -1 |
| EVERUS CONSTR GROUP(ECG) | 10,517 | 10,517 | 0 | 902 | 900 | 0.32% | -2 |
| VANGUARD INTL EQUITY INDEX F | 6,200 | 6,200 | 0 | 336 | 333 | 0.12% | -3 |
| CENOVUS ENERGY INC(CVE) | 56,535 | 56,535 | 0 | 961 | 957 | 0.34% | -4 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 213 | 208 | 0.07% | -5 |
| OVINTIV INC(OVV) | 7,074 | 7,074 | 0 | 286 | 277 | 0.10% | -8 |
| EQT CORP(EQT) | 12,000 | 12,000 | 0 | 653 | 643 | 0.23% | -10 |
| PFIZER INC(PFE) | 17,470 | 17,470 | 0 | 445 | 435 | 0.16% | -10 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,250 | 24,250 | 0 | 596 | 582 | 0.21% | -13 |
| BHP GROUP LTD | 17,750 | 16,150 | -1,600 | 990 | 975 | 0.35% | -15 |
| GLOBE LIFE INC | 6,050 | 6,050 | 0 | 865 | 846 | 0.30% | -19 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 571 | 552 | 0.20% | -19 |
| ENBRIDGE INC(ENB) | 8,705 | 8,705 | 0 | 439 | 416 | 0.15% | -23 |
| WEYERHAEUSER CO MTN BE(WY) | 27,355 | 27,361 | +6 | 678 | 648 | 0.23% | -30 |
| DELL TECHNOLOGIES INC(DELL) | 2,378 | 2,386 | +8 | 337 | 300 | 0.11% | -37 |
| ABBVIE INC(ABBV) | 13,045 | 13,045 | 0 | 3,020 | 2,981 | 1.07% | -40 |
| HONEYWELL INTL INC(HON) | 2,900 | 2,900 | 0 | 610 | 566 | 0.20% | -45 |
| BAKER HUGHES COMPANY(BKR) | 14,100 | 14,100 | 0 | 687 | 642 | 0.23% | -45 |
| LOWES COS INC(LOW) | 4,241 | 4,233 | -8 | 1,066 | 1,021 | 0.37% | -45 |
| SYSCO CORP(SYY) | 6,250 | 6,230 | -20 | 515 | 459 | 0.17% | -56 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 467 | 403 | 0.14% | -65 |
| QUEST DIAGNOSTICS INC(DGX) | 4,231 | 4,218 | -13 | 806 | 732 | 0.26% | -75 |
| RAYONIER INC(RYN) | 20,484 | 21,513 | +1,029 | 544 | 466 | 0.17% | -78 |
| KNIFE RIVER CORP(KNF) | 12,404 | 12,404 | 0 | 953 | 873 | 0.31% | -81 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,285 | -5 | 1,194 | 1,108 | 0.40% | -86 |
| PULTE GROUP INC(PHM) | 6,000 | 6,000 | 0 | 793 | 704 | 0.25% | -89 |
| CONOCOPHILLIPS(COP) | 93,305 | 93,267 | -38 | 8,826 | 8,731 | 3.14% | -95 |
| CHEVRON CORP NEW(CVX) | 43,173 | 43,165 | -8 | 6,704 | 6,579 | 2.37% | -126 |
| ABBOTT LABS | 14,725 | 14,725 | 0 | 1,972 | 1,845 | 0.66% | -127 |
| ARISTA NETWORKS INC(ANET) | 5,600 | 5,000 | -600 | 816 | 655 | 0.24% | -161 |
| LABCORP HOLDINGS INC(LH) | 4,810 | 4,810 | 0 | 1,381 | 1,207 | 0.43% | -174 |
| MILLROSE PPTYS INC(MRP) | 47,503 | 47,466 | -37 | 1,597 | 1,418 | 0.51% | -179 |
| PJT PARTNERS INC(PJT) | 1,200 | 0 | -1,200 | 213 | 0 | — | -213 |
| VALERO ENERGY CORP(VLO) | 29,590 | 29,590 | 0 | 5,038 | 4,817 | 1.73% | -221 |
| PHILLIPS 66(PSX) | 38,997 | 38,898 | -99 | 5,304 | 5,019 | 1.81% | -285 |
| LGI HOMES INC(LGIH) | 32,760 | 32,260 | -500 | 1,694 | 1,386 | 0.50% | -308 |
| HP INC(HPQ) | 61,420 | 59,820 | -1,600 | 1,672 | 1,333 | 0.48% | -340 |
| CROWDSTRIKE HLDGS INC(CRWD) | 721 | 0 | -721 | 354 | 0 | — | -354 |
| GENERAL MLS INC(GIS) | 102,643 | 102,843 | +200 | 5,175 | 4,782 | 1.72% | -393 |
| MICROSOFT CORP(MSFT) | 12,055 | 12,055 | 0 | 6,244 | 5,830 | 2.10% | -414 |
| CF INDS HLDGS INC(CF) | 50,320 | 48,780 | -1,540 | 4,514 | 3,773 | 1.36% | -741 |
| SERVICENOW INC(NOW) | 5,021 | 25,105 | +20,084 | 4,621 | 3,846 | 1.38% | -775 |
| LENNAR CORP | 56,867 | 56,717 | -150 | 6,823 | 5,395 | 1.94% | -1,429 |
| LENNAR CORP(LEN) | 67,524 | 66,788 | -736 | 8,511 | 6,866 | 2.47% | -1,645 |
| NVR INC(NVR) | 1,459 | 1,319 | -140 | 11,723 | 9,619 | 3.46% | -2,103 |
| UNITED RENTALS INC(URI) | 33,990 | 33,935 | -55 | 32,449 | 27,464 | 9.88% | -4,985 |