Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 2,026,761 | +2,026,761 | 0 | 160,844 | 3.86% | +160,844 |
| UNILEVER PLC(UL) | 0 | 2,324,273 | +2,324,273 | 0 | 152,007 | 3.65% | +152,007 |
| UGI CORP NEW(UGI) | 0 | 586,940 | +586,940 | 0 | 21,969 | 0.53% | +21,969 |
| CUMMINS INC(CMI) | 523,176 | 474,865 | -48,311 | 220,974 | 242,395 | 5.81% | +21,421 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 127,633 | +127,633 | 0 | 20,203 | 0.48% | +20,203 |
| JOHNSON & JOHNSON(JNJ) | 865,870 | 836,098 | -29,772 | 160,550 | 173,030 | 4.15% | +12,481 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 987,976 | 1,029,740 | +41,764 | 88,513 | 97,434 | 2.34% | +8,921 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 523,535 | +523,535 | 0 | 8,298 | 0.20% | +8,298 |
| MORGAN STANLEY(MS) | 1,513,401 | 1,396,357 | -117,044 | 240,570 | 247,895 | 5.94% | +7,325 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,918,780 | 4,922,486 | +3,706 | 153,810 | 157,815 | 3.78% | +4,005 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,425,045 | 1,392,167 | -32,878 | 174,454 | 176,220 | 4.23% | +1,766 |
| ISHARES TR | 0 | 7,975 | +7,975 | 0 | 1,677 | 0.04% | +1,677 |
| ISHARES TR | 10,756 | 10,756 | 0 | 1,037 | 1,034 | 0.02% | -3 |
| OLD REP INTL CORP(ORI) | 5,182,417 | 4,785,799 | -396,618 | 220,097 | 218,424 | 5.24% | -1,673 |
| DICKS SPORTING GOODS INC(DKS) | 708,924 | 760,093 | +51,169 | 157,537 | 150,476 | 3.61% | -7,061 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,069,079 | 1,005,430 | -63,649 | 170,935 | 162,508 | 3.90% | -8,427 |
| CONOCOPHILLIPS(COP) | 1,519,640 | 1,439,343 | -80,297 | 143,743 | 134,737 | 3.23% | -9,006 |
| PHILIP MORRIS INTL INC(PM) | 787,963 | 734,414 | -53,549 | 127,808 | 117,800 | 2.82% | -10,008 |
| PAYCHEX INC(PAYX) | 1,290,431 | 1,359,025 | +68,594 | 163,575 | 152,455 | 3.66% | -11,120 |
| CME GROUP INC(CME) | 789,457 | 730,113 | -59,344 | 213,303 | 199,379 | 4.78% | -13,924 |
| DARDEN RESTAURANTS INC(DRI) | 903,722 | 859,062 | -44,660 | 172,033 | 158,085 | 3.79% | -13,948 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,373,340 | 2,287,165 | -86,175 | 198,079 | 183,659 | 4.40% | -14,420 |
| SIMON PPTY GROUP INC NEW(SPG) | 970,126 | 905,071 | -65,055 | 182,064 | 167,538 | 4.02% | -14,526 |
| SNAP ON INC(SNA) | 515,582 | 475,379 | -40,203 | 178,665 | 163,816 | 3.93% | -14,849 |
| PROCTER AND GAMBLE CO(PG) | 968,668 | 914,702 | -53,966 | 148,836 | 131,086 | 3.14% | -17,750 |
| HOME DEPOT INC(HD) | 398,279 | 375,384 | -22,895 | 161,379 | 129,170 | 3.10% | -32,209 |
| ABBVIE INC(ABBV) | 1,062,039 | 935,184 | -126,855 | 245,905 | 213,680 | 5.12% | -32,224 |
| WATSCO INC(WSO) | 405,480 | 340,322 | -65,158 | 163,936 | 114,671 | 2.75% | -49,264 |
| BROADCOM INC(AVGO) | 881,134 | 679,854 | -201,280 | 290,695 | 235,297 | 5.64% | -55,397 |
| TEXAS INSTRS INC(TXN) | 890,524 | 440,701 | -449,823 | 163,616 | 76,457 | 1.83% | -87,159 |
| MONDELEZ INTL INC(MDLZ) | 1,738,638 | 0 | -1,738,638 | 108,613 | 0 | — | -108,613 |
| UNILEVER PLC(UL) | 2,430,412 | 0 | -2,430,412 | 144,075 | 0 | — | -144,075 |