Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 152,231 | 151,051 | -1,180 | $73.62M | $55.91M | 8.16% | -$17.71M |
| JPMorgan Chase & Co.(JPM) | 163,084 | 162,307 | -777 | $52.55M | $47.74M | 6.97% | -$4.80M |
| Apple Inc.(AAPL) | 180,998 | 179,581 | -1,417 | $49.21M | $45.58M | 6.65% | -$3.63M |
| Costco Wholesale Corporation(COST) | 33,131 | 33,040 | -91 | $28.57M | $32.92M | 4.80% | +$4.35M |
| Johnson & Johnson(JNJ) | 90,093 | 89,857 | -236 | $18.64M | $21.96M | 3.21% | +$3.32M |
| Alphabet Inc.(GOOG) | 69,478 | 68,977 | -501 | $21.75M | $19.84M | 2.89% | -$1.91M |
| Chevron Corporation(CVX) | 80,208 | 79,655 | -553 | $12.22M | $16.48M | 2.41% | +$4.26M |
| International Business Machines Corporation(IBM) | 68,220 | 66,909 | -1,311 | $20.21M | $16.22M | 2.37% | -$3.99M |
| Honeywell International Inc.(HON) | 69,936 | 69,830 | -106 | $13.64M | $15.78M | 2.30% | +$2.14M |
| Citigroup Inc.(C) | 137,190 | 136,952 | -238 | $16.01M | $15.53M | 2.27% | -$477.0K |
| ConocoPhillips(COP) | 116,024 | 115,584 | -440 | $10.86M | $15.26M | 2.23% | +$4.40M |
| The PNC Financial Services Group, Inc.(PNC) | 71,567 | 71,382 | -185 | $14.94M | $14.85M | 2.17% | -$84.3K |
| Union Pacific Corporation(UNP) | 58,148 | 57,962 | -186 | $13.45M | $14.06M | 2.05% | +$611.9K |
| Bank Of America | 286,808 | 286,851 | +43 | $15.77M | $13.98M | 2.04% | -$1.79M |
| Cisco Systems, Inc.(CSCO) | 180,222 | 176,639 | -3,583 | $13.88M | $13.71M | 2.00% | -$177.1K |
| Chubb Limited Com COM | 42,082 | 41,835 | -247 | $13.13M | $13.64M | 1.99% | +$500.6K |
| Exxon Mobil Corporation | 74,312 | 74,117 | -195 | $8.94M | $12.57M | 1.84% | +$3.63M |
| Merck & Co., Inc.(MRK) | 98,193 | 98,244 | +51 | $10.34M | $11.82M | 1.72% | +$1.48M |
| The Williams Companies, Inc.(WMB) | 161,523 | 159,018 | -2,505 | $9.71M | $11.57M | 1.69% | +$1.86M |
| Corning Incorporated(GLW) | 104,703 | 78,870 | -25,833 | $9.17M | $10.72M | 1.56% | +$1.56M |
| Pfizer Inc.(PFE) | 277,335 | 329,763 | +52,428 | $6.91M | $9.26M | 1.35% | +$2.35M |
| Wells Fargo & Company(WFC) | 116,007 | 115,384 | -623 | $10.81M | $9.19M | 1.34% | -$1.63M |
| Walmart Inc.(WMT) | 73,506 | 73,132 | -374 | $8.19M | $9.09M | 1.33% | +$899.5K |
| Verizon Communications Inc.(VZ) | 179,871 | 179,440 | -431 | $7.33M | $9.01M | 1.31% | +$1.68M |
| GE Aerospace(GE) | 32,017 | 31,715 | -302 | $9.86M | $9.00M | 1.31% | -$862.4K |
| Eaton Corporation plc(ETN) | 25,108 | 25,098 | -10 | $8.00M | $8.98M | 1.31% | +$979.7K |
| GE Vernova Inc.(GEV) | 10,403 | 10,282 | -121 | $6.80M | $8.98M | 1.31% | +$2.18M |
| Canadian Pacific Kansas City Limited(CP) | 95,800 | 95,800 | 0 | $7.05M | $7.54M | 1.10% | +$481.9K |
| Duke Energy Corporation(DUK) | 57,530 | 57,433 | -97 | $6.74M | $7.52M | 1.10% | +$777.2K |
| Medtronic plc(MDT) | 88,704 | 84,459 | -4,245 | $8.52M | $7.32M | 1.07% | -$1.20M |
| AT&T Inc.(T) | 212,900 | 243,467 | +30,567 | $5.29M | $7.06M | 1.03% | +$1.77M |
| Amgen Inc.(AMGN) | 18,892 | 18,847 | -45 | $6.18M | $6.63M | 0.97% | +$447.8K |
| Aflac Incorporated(AFL) | 60,183 | 58,533 | -1,650 | $6.64M | $6.42M | 0.94% | -$214.7K |
| Norfolk Southern Corporation(NSC) | 21,500 | 21,436 | -64 | $6.21M | $6.15M | 0.90% | -$55.3K |
| Northrop Grumman Corporation(NOC) | 8,842 | 8,842 | 0 | $5.04M | $6.03M | 0.88% | +$990.6K |
| Amazon.com, Inc.(AMZN) | 28,353 | 28,910 | +557 | $6.54M | $6.02M | 0.88% | -$523.4K |
| Bank Of New York Mellon Corpor | 49,444 | 48,772 | -672 | $5.74M | $5.79M | 0.84% | +$45.9K |
| The Home Depot, Inc.(HD) | 16,043 | 16,050 | +7 | $5.52M | $5.28M | 0.77% | -$241.7K |
| Alphabet Inc.(GOOG) | 17,190 | 17,163 | -27 | $5.39M | $4.92M | 0.72% | -$470.8K |
| Corteva, Inc.(CTVA) | 52,495 | 52,301 | -194 | $3.52M | $4.38M | 0.64% | +$859.4K |
| NextEra Energy, Inc.(NEE) | 46,119 | 45,793 | -326 | $3.70M | $4.25M | 0.62% | +$550.8K |
| RTX Corporation(RTX) | 21,599 | 21,539 | -60 | $3.96M | $4.15M | 0.61% | +$193.6K |
| Dover Corporation(DOV) | 19,082 | 19,089 | +7 | $3.73M | $3.98M | 0.58% | +$253.5K |
| The Procter & Gamble Company(PG) | 27,133 | 27,219 | +86 | $3.89M | $3.93M | 0.57% | +$43.1K |
| PepsiCo, Inc.(PEP) | 23,372 | 23,417 | +45 | $3.35M | $3.64M | 0.53% | +$282.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 12,070 | 11,970 | -100 | $3.39M | $3.56M | 0.52% | +$164.2K |
| SLB N.V.(SLB) | 68,799 | 68,700 | -99 | $2.64M | $3.53M | 0.52% | +$890.0K |
| Eli Lilly and Company(LLY) | 3,802 | 3,808 | +6 | $4.09M | $3.50M | 0.51% | -$583.4K |
| U.S. Bancorp(USB) | 65,525 | 65,710 | +185 | $3.50M | $3.42M | 0.50% | -$78.8K |
| Mondelez International, Inc.(MDLZ) | 59,196 | 59,132 | -64 | $3.19M | $3.41M | 0.50% | +$221.8K |
| Texas Instruments Incorporated(TXN) | 16,996 | 16,705 | -291 | $2.95M | $3.24M | 0.47% | +$294.5K |
| NVIDIA Corporation(NVDA) | 17,750 | 17,764 | +14 | $3.31M | $3.10M | 0.45% | -$212.3K |
| Analog Devices, Inc.(ADI) | 9,140 | 9,149 | +9 | $2.48M | $2.91M | 0.42% | +$431.9K |
| Nxp Semiconductors N V Com COM | 14,245 | 14,230 | -15 | $3.09M | $2.80M | 0.41% | -$290.7K |
| AbbVie Inc.(ABBV) | 12,721 | 12,721 | 0 | $2.91M | $2.77M | 0.40% | -$139.9K |
| QUALCOMM Incorporated(QCOM) | 21,394 | 21,394 | 0 | $3.66M | $2.76M | 0.40% | -$904.3K |
| Navigator Holdings Ltd.(NVGS) | 139,858 | 139,858 | 0 | $2.42M | $2.70M | 0.39% | +$281.1K |
| UnitedHealth Group Incorporated(UNH) | 9,307 | 9,308 | +1 | $3.07M | $2.52M | 0.37% | -$553.7K |
| FRP Holdings, Inc.(FRPH) | 116,531 | 114,281 | -2,250 | $2.66M | $2.50M | 0.36% | -$155.3K |
| Bny Mellon Invt Grade Fds IneqMUTUAL | 63,769 | 63,769 | 0 | $2.26M | $2.27M | 0.33% | +$4.5K |
| The Boeing Company(BA) | 11,087 | 11,078 | -9 | $2.41M | $2.20M | 0.32% | -$202.4K |
| Stryker Corporation(SYK) | 6,550 | 6,557 | +7 | $2.30M | $2.15M | 0.31% | -$147.6K |
| Kinder Morgan, Inc.(KMI) | 58,921 | 58,302 | -619 | $1.62M | $1.95M | 0.29% | +$335.1K |
| Target Corporation(TGT) | 16,402 | 15,295 | -1,107 | $1.60M | $1.85M | 0.27% | +$250.5K |
| GE HealthCare Technologies Inc.(GEHC) | 22,134 | 22,934 | +800 | $1.82M | $1.63M | 0.24% | -$183.0K |
| Intel Corporation(INTC) | 44,945 | 36,902 | -8,043 | $1.66M | $1.63M | 0.24% | -$30.0K |
| The Allstate Corporation(ALL) | 7,814 | 7,814 | 0 | $1.63M | $1.62M | 0.24% | -$6.3K |
| NIKE, Inc.(NKE) | 28,127 | 28,110 | -17 | $1.79M | $1.48M | 0.22% | -$307.2K |
| Viatris Inc.(VTRS) | 95,946 | 95,322 | -624 | $1.19M | $1.29M | 0.19% | +$93.3K |
| Visa Inc.(V) | 4,171 | 4,256 | +85 | $1.46M | $1.29M | 0.19% | -$176.5K |
| Canadian National Railway Company(CNI) | 12,132 | 12,132 | 0 | $1.20M | $1.25M | 0.18% | +$47.6K |
| Banco Latinoamer Export S A Cl | 22,215 | 22,204 | -11 | $990.8K | $1.13M | 0.17% | +$143.4K |
| The Walt Disney Company(DIS) | 11,471 | 11,622 | +151 | $1.31M | $1.12M | 0.16% | -$184.9K |
| Ametek Inc New | 5,200 | 5,200 | 0 | $1.07M | $1.11M | 0.16% | +$47.1K |
| Meta Platforms, Inc.(META) | 1,709 | 1,860 | +151 | $1.13M | $1.06M | 0.16% | -$63.9K |
| Ford Motor Company(F) | 84,700 | 89,700 | +5,000 | $1.11M | $1.04M | 0.15% | -$76.1K |
| Qnity Electronics, Inc.(Q) | 9,953 | 8,585 | -1,368 | $812.7K | $990.5K | 0.14% | +$177.9K |
| Deere & Company(DE) | 1,690 | 1,690 | 0 | $786.8K | $952.0K | 0.14% | +$165.2K |
| Huntington Ingalls Industries, Inc.(HII) | 2,484 | 2,484 | 0 | $844.7K | $943.7K | 0.14% | +$98.9K |
| Berkshire Hathaway Inc Del Cl | 1,875 | 1,881 | +6 | $942.5K | $901.4K | 0.13% | -$41.1K |
| Abbott Labs | 8,786 | 8,664 | -122 | $1.10M | $889.5K | 0.13% | -$211.3K |
| DuPont de Nemours, Inc.(DD) | 20,771 | 19,143 | -1,628 | $835.0K | $876.7K | 0.13% | +$41.8K |
| Tidewater Inc.(TDW) | 9,800 | 9,800 | 0 | $495.0K | $818.8K | 0.12% | +$323.8K |
| Baker Hughes Company(BKR) | 13,332 | 13,332 | 0 | $607.1K | $813.9K | 0.12% | +$206.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 13,958 | 10,401 | -3,557 | $678.1K | $792.1K | 0.12% | +$114.1K |
| Carrier Global Corporation(CARR) | 12,837 | 12,837 | 0 | $678.3K | $722.9K | 0.11% | +$44.5K |
| Shell plc(SHEL) | 7,615 | 7,615 | 0 | $559.5K | $708.2K | 0.10% | +$148.6K |
| The Coca-Cola Company(KO) | 8,862 | 8,862 | 0 | $619.5K | $674.0K | 0.10% | +$54.4K |
| Hancock John Fds Ii Mltmgr 202MUTUAL | 76,613 | 76,613 | 0 | $662.7K | $662.7K | 0.10% | $0 |
| First Horizon CorporationPREFERR(FHN) | 25,431 | 25,431 | 0 | $645.2K | $643.1K | 0.09% | -$2.0K |
| Bristol-Myers Squibb Company(BMY) | 9,693 | 9,563 | -130 | $522.8K | $580.0K | 0.08% | +$57.2K |
| M&T Bank Corporation(MTB) | 2,748 | 2,748 | 0 | $553.7K | $568.1K | 0.08% | +$14.4K |
| Phillips 66(PSX) | 2,994 | 3,008 | +14 | $386.3K | $548.0K | 0.08% | +$161.7K |
| Iron Mountain Incorporated(IRM) | 5,025 | 5,025 | 0 | $416.8K | $513.3K | 0.07% | +$96.4K |
| Micron Technology, Inc.(MU) | 1,500 | 1,500 | 0 | $428.1K | $506.8K | 0.07% | +$78.6K |
| Linde plc(LIN) | 934 | 948 | +14 | $398.2K | $470.0K | 0.07% | +$71.7K |
| Enterprise Products Partners L.P.UNITS(EPD) | 12,390 | 12,390 | 0 | $397.2K | $468.8K | 0.07% | +$71.6K |
| Omnicom Group Inc.(OMC) | 5,866 | 5,866 | 0 | $473.7K | $441.8K | 0.06% | -$31.9K |
| FedEx Corporation(FDX) | 1,205 | 1,195 | -10 | $348.1K | $425.6K | 0.06% | +$77.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,030 | 2,025 | -5 | $434.7K | $411.9K | 0.06% | -$22.8K |