Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 119,240 | 119,240 | 0 | 18 | 25 | 5.30% | +6 |
| EXXON MOBIL CORP | 115,000 | 115,000 | 0 | 14 | 20 | 4.19% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 36,600 | 36,600 | 0 | 18 | 22 | 4.75% | +4 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,000 | +10,000 | 0 | 4 | 0.91% | +4 |
| ABBOTT LABS | 40,000 | 90,000 | +50,000 | 5 | 9 | 1.99% | +4 |
| BIOGEN INC(BIIB) | 0 | 20,000 | +20,000 | 0 | 4 | 0.79% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,000 | 168,000 | +50,000 | 5 | 8 | 1.81% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 70,000 | 71,100 | +1,100 | 9 | 12 | 2.51% | +3 |
| JOHNSON & JOHNSON(JNJ) | 75,000 | 75,000 | 0 | 16 | 18 | 3.94% | +3 |
| BP PLC(BP) | 200,000 | 200,000 | 0 | 7 | 9 | 2.02% | +2 |
| PHILLIPS 66(PSX) | 42,500 | 42,500 | 0 | 5 | 8 | 1.66% | +2 |
| AAR CORP | 80,000 | 80,000 | 0 | 7 | 9 | 1.88% | +2 |
| CONOCOPHILLIPS(COP) | 55,000 | 55,000 | 0 | 5 | 7 | 1.56% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 150,166 | 150,166 | 0 | 18 | 20 | 4.22% | +2 |
| INTELLIA THERAPEUTICS INC(NTLA) | 100,000 | 230,000 | +130,000 | 1 | 3 | 0.63% | +2 |
| DISNEY WALT CO(DIS) | 0 | 20,000 | +20,000 | 0 | 2 | 0.41% | +2 |
| PFIZER INC(PFE) | 560,000 | 560,000 | 0 | 14 | 16 | 3.38% | +2 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 35,100 | +35,100 | 0 | 2 | 0.36% | +2 |
| JACOBS SOLUTIONS INC(J) | 0 | 10,000 | +10,000 | 0 | 1 | 0.27% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,000 | 24,000 | 0 | 7 | 8 | 1.78% | +1 |
| KINDER MORGAN INC DEL(KMI) | 200,000 | 200,000 | 0 | 5 | 7 | 1.44% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 170,000 | 170,000 | 0 | 9 | 10 | 2.22% | +1 |
| NETFLIX INC(NFLX) | 0 | 10,000 | +10,000 | 0 | 1 | 0.21% | +1 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 20,000 | +20,000 | 0 | 1 | 0.21% | +1 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 40,000 | +40,000 | 0 | 1 | 0.20% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,000 | +10,000 | 0 | 1 | 0.20% | +1 |
| AT&T INC(T) | 220,000 | 220,000 | 0 | 5 | 6 | 1.37% | +1 |
| RTX CORPORATION(RTX) | 93,662 | 93,662 | 0 | 17 | 18 | 3.88% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 150,000 | 150,000 | 0 | 5 | 6 | 1.22% | +1 |
| EXELIXIS INC(EXEL) | 0 | 20,000 | +20,000 | 0 | 1 | 0.18% | +1 |
| FLUOR CORP NEW(FLR) | 110,000 | 110,000 | 0 | 4 | 5 | 1.10% | +1 |
| BHP GROUP LTD | 60,000 | 60,000 | 0 | 4 | 4 | 0.94% | +1 |
| WALMART INC(WMT) | 55,000 | 55,000 | 0 | 6 | 7 | 1.47% | +1 |
| WILLIAMS COS INC(WMB) | 50,000 | 50,000 | 0 | 3 | 4 | 0.78% | +1 |
| TEMPUS AI INC(TEM) | 20,000 | 40,000 | +20,000 | 1 | 2 | 0.39% | +1 |
| ENBRIDGE INC(ENB) | 76,720 | 76,720 | 0 | 4 | 4 | 0.89% | 0 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 40,000 | 40,000 | 0 | 1 | 1 | 0.24% | 0 |
| ISHARES INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.08% | 0 |
| DOMINION ENERGY INC(D) | 110,000 | 110,000 | 0 | 6 | 7 | 1.46% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 30,000 | 30,000 | 0 | 2 | 2 | 0.48% | 0 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 0 | 0.06% | 0 |
| REDWIRE CORPORATION(RDW) | 300,000 | 300,000 | 0 | 2 | 3 | 0.55% | 0 |
| ENERSYS(ENS) | 10,000 | 10,000 | 0 | 1 | 2 | 0.37% | 0 |
| ISHARES INC | 0 | 3,500 | +3,500 | 0 | 0 | 0.06% | 0 |
| GLOBAL X FDS | 0 | 2,570 | +2,570 | 0 | 0 | 0.05% | 0 |
| BLACKROCK RES & COMMODITIES(BCX) | 204,174 | 204,174 | 0 | 2 | 2 | 0.53% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 40,300 | 40,300 | 0 | 3 | 3 | 0.68% | 0 |
| JAMES RIV GROUP HOLDINGS INC(JRVR) | 0 | 30,000 | +30,000 | 0 | 0 | 0.04% | 0 |
| ENI S P A(E) | 10,000 | 10,000 | 0 | 0 | 1 | 0.12% | 0 |
| SOUTHERN CO(SO) | 20,000 | 20,000 | 0 | 2 | 2 | 0.41% | 0 |
| GENERAL DYNAMICS CORP(GD) | 20,000 | 20,000 | 0 | 7 | 7 | 1.47% | 0 |
| TC ENERGY CORP(TRP) | 10,000 | 10,000 | 0 | 1 | 1 | 0.13% | 0 |
| FIREFLY AEROSPACE INC(FLY) | 10,000 | 10,000 | 0 | 0 | 0 | 0.06% | 0 |
| EVE HLDG INC(EVEX) | 10,000 | 31,948 | +21,948 | 0 | 0 | 0.02% | 0 |
| ARK ETF TR SPACE & DEFENSE | 40,000 | 40,000 | 0 | 1 | 1 | 0.25% | 0 |
| PARSONS CORP DEL(PSN) | 10,000 | 11,387 | +1,387 | 1 | 1 | 0.13% | -0 |
| NANO NUCLEAR ENERGY INC(NNE) | 25,000 | 25,000 | 0 | 1 | 1 | 0.11% | -0 |
| ASP ISOTOPES INC(ASPI) | 100,000 | 100,000 | 0 | 1 | 0 | 0.09% | -0 |
| KRAFT HEINZ CO(KHC) | 100,000 | 100,000 | 0 | 2 | 2 | 0.48% | -0 |
| THE CAMPBELLS COMPANY(CPB) | 45,000 | 45,000 | 0 | 1 | 1 | 0.22% | -0 |
| ARK ETF TR GENOMIC REV ETF | 120,000 | 120,000 | 0 | 3 | 3 | 0.68% | -0 |
| AMAZON COM INC(AMZN) | 15,000 | 15,000 | 0 | 3 | 3 | 0.67% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,000 | 5,000 | 0 | 3 | 2 | 0.53% | -0 |
| MARKEL GROUP INC(MKL) | 2,000 | 2,000 | 0 | 4 | 4 | 0.82% | -0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 110,000 | 110,000 | 0 | 8 | 8 | 1.67% | -1 |
| CVS HEALTH CORP(CVS) | 100,000 | 100,000 | 0 | 8 | 7 | 1.54% | -1 |
| NUSCALE PWR CORP(SMR) | 232,890 | 232,890 | 0 | 3 | 3 | 0.54% | -1 |
| VALERO ENERGY CORP(VLO) | 20,000 | 10,000 | -10,000 | 3 | 2 | 0.53% | -1 |
| ABBVIE INC(ABBV) | 92,500 | 92,500 | 0 | 21 | 20 | 4.32% | -1 |
| FREEPORT-MCMORAN INC(FCX) | 200,000 | 150,000 | -50,000 | 10 | 9 | 1.89% | -1 |
| AEROVIRONMENT INC | 60,000 | 70,000 | +10,000 | 15 | 13 | 2.75% | -2 |
| FLUENCE ENERGY INC(FLNC) | 330,000 | 330,000 | 0 | 7 | 5 | 0.98% | -2 |
| NORTHROP GRUMMAN CORP(NOC) | 40,093 | 30,093 | -10,000 | 23 | 21 | 4.41% | -2 |
| RIO TINTO PLC(RIO) | 130,000 | 80,000 | -50,000 | 10 | 7 | 1.60% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,000 | 63,000 | 0 | 19 | 15 | 3.28% | -3 |
| MICROSOFT CORP(MSFT) | 52,500 | 57,500 | +5,000 | 25 | 21 | 4.57% | -4 |