Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 48,950 | 56,236 | +7,286 | 5,891 | 9,541 | 3.22% | +3,650 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,006 | +6,006 | 0 | 2,030 | 0.69% | +2,030 |
| ISHARES TR | 0 | 29,044 | +29,044 | 0 | 1,989 | 0.67% | +1,989 |
| ROYAL GOLD INC(RGLD) | 0 | 7,786 | +7,786 | 0 | 1,981 | 0.67% | +1,981 |
| CHEVRON CORPORATION(CVX) | 36,625 | 34,805 | -1,820 | 5,582 | 7,201 | 2.43% | +1,619 |
| S&P GLOBAL INC(SPGI) | 0 | 3,465 | +3,465 | 0 | 1,474 | 0.50% | +1,474 |
| TARGET CORP(TGT) | 12,767 | 22,444 | +9,677 | 1,248 | 2,720 | 0.92% | +1,472 |
| ASTRAZENECA PLC(AZN) | 0 | 6,851 | +6,851 | 0 | 1,351 | 0.46% | +1,351 |
| PEPSICO INC(PEP) | 15,381 | 22,468 | +7,087 | 2,207 | 3,489 | 1.18% | +1,282 |
| MARATHON PETE CORP(MPC) | 15,084 | 14,978 | -106 | 2,453 | 3,657 | 1.24% | +1,204 |
| VISA INC(V) | 7,201 | 11,575 | +4,374 | 2,525 | 3,498 | 1.18% | +973 |
| PROCTER & GAMBLE CO(PG) | 30,003 | 36,310 | +6,307 | 4,300 | 5,245 | 1.77% | +945 |
| LINDE PLC(LIN) | 4,609 | 5,744 | +1,135 | 1,965 | 2,848 | 0.96% | +882 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,338 | +2,338 | 0 | 790 | 0.27% | +790 |
| JOHNSON & JOHNSON(JNJ) | 38,717 | 35,710 | -3,007 | 8,012 | 8,729 | 2.95% | +716 |
| CISCO SYS INC(CSCO) | 62,431 | 70,490 | +8,059 | 4,809 | 5,469 | 1.85% | +660 |
| TERADYNE INC(TER) | 9,467 | 8,191 | -1,276 | 1,832 | 2,428 | 0.82% | +596 |
| KINDER MORGAN INC DEL(KMI) | 51,854 | 58,047 | +6,193 | 1,425 | 1,946 | 0.66% | +521 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,565 | 7,892 | +1,327 | 1,029 | 1,542 | 0.52% | +513 |
| CHESAPEAKE UTILS CORP(CPK) | 20,692 | 24,448 | +3,756 | 2,582 | 3,089 | 1.04% | +508 |
| AMERICAN ELEC PWR CO INC | 27,088 | 27,252 | +164 | 3,124 | 3,572 | 1.21% | +449 |
| MONDELEZ INTL INC(MDLZ) | 52,647 | 56,321 | +3,674 | 2,834 | 3,246 | 1.10% | +412 |
| ATMOS ENERGY CORP(ATO) | 12,741 | 13,389 | +648 | 2,136 | 2,473 | 0.84% | +337 |
| VULCAN MATLS CO(VMC) | 6,435 | 7,896 | +1,461 | 1,835 | 2,150 | 0.73% | +315 |
| AGREE RLTY CORP | 27,199 | 30,034 | +2,835 | 1,959 | 2,264 | 0.76% | +305 |
| STRYKER CORPORATION(SYK) | 14,213 | 16,063 | +1,850 | 4,995 | 5,278 | 1.78% | +283 |
| EQT CORP(EQT) | 0 | 4,168 | +4,168 | 0 | 265 | 0.09% | +265 |
| HONEYWELL INTL INC(HON) | 8,508 | 8,462 | -46 | 1,660 | 1,913 | 0.65% | +253 |
| SANDISK CORP(SNDK) | 0 | 364 | +364 | 0 | 231 | 0.08% | +231 |
| ENBRIDGE INC(ENB) | 35,041 | 35,072 | +31 | 1,676 | 1,899 | 0.64% | +223 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,010 | +1,010 | 0 | 217 | 0.07% | +217 |
| PROSHARES TR SHOR S&P 500 NEW | 6,995 | 11,710 | +4,715 | 252 | 444 | 0.15% | +192 |
| CONOCOPHILLIPS(COP) | 5,973 | 5,684 | -289 | 559 | 750 | 0.25% | +191 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,369 | 3,331 | +962 | 1,110 | 1,300 | 0.44% | +190 |
| ECOLAB INC(ECL) | 5,025 | 5,647 | +622 | 1,319 | 1,502 | 0.51% | +183 |
| COCA COLA CO(KO) | 32,874 | 32,501 | -373 | 2,298 | 2,472 | 0.83% | +173 |
| ABBOTT LABORATORIES | 46,947 | 58,941 | +11,994 | 5,882 | 6,051 | 2.04% | +169 |
| CSX CORP(CSX) | 37,768 | 37,468 | -300 | 1,369 | 1,538 | 0.52% | +169 |
| HERSHEY CO(HSY) | 7,542 | 7,412 | -130 | 1,372 | 1,541 | 0.52% | +168 |
| EATON CORP PLC(ETN) | 8,174 | 7,740 | -434 | 2,604 | 2,768 | 0.94% | +165 |
| NEXTERA ENERGY INC(NEE) | 15,273 | 14,842 | -431 | 1,226 | 1,379 | 0.47% | +152 |
| MERCK & CO INC(MRK) | 31,971 | 29,163 | -2,808 | 3,365 | 3,508 | 1.19% | +143 |
| ALBEMARLE CORP(ALB) | 3,660 | 3,660 | 0 | 518 | 657 | 0.22% | +139 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,034 | 1,034 | 0 | 892 | 1,030 | 0.35% | +139 |
| AT&T INC(T) | 31,824 | 31,910 | +86 | 791 | 925 | 0.31% | +135 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,928 | 12,234 | -1,694 | 4,089 | 4,223 | 1.43% | +134 |
| AGF INVTS TR US MARKET NETRL | 25,435 | 35,622 | +10,187 | 366 | 497 | 0.17% | +131 |
| MCKESSON CORP(MCK) | 3,064 | 3,048 | -16 | 2,513 | 2,638 | 0.89% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,976 | 17,049 | -927 | 732 | 856 | 0.29% | +124 |
| WALMART INC(WMT) | 16,754 | 15,974 | -780 | 1,867 | 1,985 | 0.67% | +119 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,229 | 17,272 | +43 | 929 | 1,048 | 0.35% | +118 |
| SOUTHERN CO(SO) | 20,816 | 19,889 | -927 | 1,815 | 1,920 | 0.65% | +105 |
| PHILLIPS 66(PSX) | 2,192 | 2,069 | -123 | 283 | 377 | 0.13% | +94 |
| ALLIANT ENERGY CORP(LNT) | 19,658 | 18,920 | -738 | 1,278 | 1,358 | 0.46% | +80 |
| CHURCH & DWIGHT CO INC(CHD) | 8,670 | 8,604 | -66 | 727 | 803 | 0.27% | +76 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,512 | 12,512 | 0 | 401 | 473 | 0.16% | +72 |
| CHURCHILL DOWNS INC(CHDN) | 29,474 | 38,078 | +8,604 | 3,354 | 3,421 | 1.16% | +67 |
| DIAMONDBACK ENERGY INC(FANG) | 1,755 | 1,664 | -91 | 264 | 329 | 0.11% | +65 |
| NORTHROP GRUMMAN CORP(NOC) | 558 | 558 | 0 | 318 | 381 | 0.13% | +63 |
| SEMPRA(SRE) | 6,911 | 6,911 | 0 | 610 | 672 | 0.23% | +61 |
| PFIZER INC(PFE) | 22,195 | 21,503 | -692 | 553 | 604 | 0.20% | +51 |
| AMERICAN WTR WKS CO INC NEW | 6,047 | 6,122 | +75 | 789 | 833 | 0.28% | +44 |
| ALTRIA GROUP INC(MO) | 5,046 | 5,071 | +25 | 291 | 335 | 0.11% | +44 |
| PHILIP MORRIS INTL INC(PM) | 41,366 | 40,394 | -972 | 6,635 | 6,679 | 2.26% | +44 |
| REALTY INCOME CORP(O) | 20,410 | 19,355 | -1,055 | 1,151 | 1,184 | 0.40% | +34 |
| AMGEN INC(AMGN) | 1,562 | 1,542 | -20 | 511 | 543 | 0.18% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 2,796 | 2,740 | -56 | 328 | 359 | 0.12% | +31 |
| ITT INC(ITT) | 1,500 | 1,500 | 0 | 260 | 286 | 0.10% | +26 |
| COLGATE PALMOLIVE CO(CL) | 3,388 | 3,388 | 0 | 268 | 289 | 0.10% | +21 |
| FIRST FARMERS BANK HOLDING CO CDT | 19,826 | 19,826 | 0 | 1,124 | 1,139 | 0.38% | +15 |
| GRACO INC(GGG) | 5,300 | 5,300 | 0 | 434 | 449 | 0.15% | +14 |
| WEYERHAEUSER CO(WY) | 17,890 | 17,890 | 0 | 424 | 437 | 0.15% | +13 |
| ESSENTIAL UTILS INC(WTRG) | 8,035 | 7,978 | -57 | 308 | 321 | 0.11% | +13 |
| WASTE MGMT INC DEL(WM) | 1,277 | 1,277 | 0 | 281 | 293 | 0.10% | +13 |
| BRITISH AMERN TOB PLC(BTI) | 5,850 | 5,850 | 0 | 331 | 342 | 0.12% | +11 |
| RTX CORPORATION(RTX) | 8,421 | 8,059 | -362 | 1,544 | 1,555 | 0.53% | +10 |
| CLOROX CO DEL(CLX) | 4,839 | 4,806 | -33 | 488 | 498 | 0.17% | +10 |
| MCDONALDS CORP(MCD) | 5,944 | 5,861 | -83 | 1,817 | 1,822 | 0.62% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 710 | 728 | +18 | 230 | 233 | 0.08% | +3 |
| AIR PRODUCTS AND CHEMICALS I | 3,775 | 3,219 | -556 | 933 | 935 | 0.32% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 808 | 808 | 0 | 234 | 236 | 0.08% | +1 |
| DOMINION ENERGY INC(D) | 7,806 | 7,406 | -400 | 457 | 458 | 0.15% | 0 |
| BROWN FORMAN CORP(BF-A) | 17,129 | 16,696 | -433 | 451 | 447 | 0.15% | -3 |
| UNION PAC CORP(UNP) | 10,904 | 10,381 | -523 | 2,522 | 2,519 | 0.85% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 1,010 | 940 | -70 | 249 | 245 | 0.08% | -4 |
| AMERICAN TOWER CORP(AMT) | 1,415 | 1,415 | 0 | 248 | 244 | 0.08% | -4 |
| UNITED PARCEL SVCS INC(UPS) | 5,365 | 5,365 | 0 | 532 | 528 | 0.18% | -4 |
| WEC ENERGY GROUP INC(WEC) | 2,465 | 2,200 | -265 | 260 | 255 | 0.09% | -5 |
| CATERPILLAR INC(CAT) | 1,048 | 837 | -211 | 600 | 593 | 0.20% | -7 |
| EMERSON ELEC CO(EMR) | 5,075 | 5,075 | 0 | 674 | 665 | 0.22% | -9 |
| US BANCORP(USB) | 4,158 | 4,067 | -91 | 222 | 212 | 0.07% | -10 |
| TEXAS ROADHOUSE INC(TXRH) | 18,557 | 18,574 | +17 | 3,080 | 3,067 | 1.04% | -13 |
| ROCKET LAB CORP(RKLB) | 3,625 | 3,725 | +100 | 253 | 239 | 0.08% | -14 |
| ONEOK INC NEW(OKE) | 9,497 | 7,528 | -1,969 | 698 | 680 | 0.23% | -18 |
| TRACTOR SUPPLY CO(TSCO) | 5,500 | 5,480 | -20 | 275 | 248 | 0.08% | -27 |
| KIMBERLY-CLARK CORP(KMB) | 5,280 | 5,227 | -53 | 533 | 504 | 0.17% | -28 |
| BROWN FORMAN CORP(BF-A) | 28,071 | 26,488 | -1,583 | 732 | 700 | 0.24% | -31 |
| AMERICAN EXPRESS CO(AXP) | 993 | 1,096 | +103 | 367 | 332 | 0.11% | -36 |
| UNILEVER PLC(UL) | 4,342 | 4,341 | -1 | 284 | 247 | 0.08% | -37 |
| RPM INTL INC(RPM) | 7,867 | 7,844 | -23 | 818 | 780 | 0.26% | -38 |