Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 116,024 | 115,584 | -440 | 10,861 | 15,257 | 2.23% | +4,396 |
| COSTCO WHOLESALE CORP(COST) | 33,131 | 33,040 | -91 | 28,570 | 32,922 | 4.80% | +4,352 |
| CHEVRON CORPORATION(CVX) | 80,208 | 79,655 | -553 | 12,225 | 16,481 | 2.41% | +4,256 |
| EXXON MOBIL CORPORATION | 74,312 | 74,117 | -195 | 8,943 | 12,575 | 1.84% | +3,632 |
| JOHNSON & JOHNSON(JNJ) | 90,093 | 89,857 | -236 | 18,645 | 21,965 | 3.21% | +3,320 |
| PFIZER INC(PFE) | 277,335 | 329,763 | +52,428 | 6,906 | 9,260 | 1.35% | +2,354 |
| GE VERNOVA LLC COM(GEV) | 10,403 | 10,282 | -121 | 6,799 | 8,975 | 1.31% | +2,176 |
| HONEYWELL INTERNATIONAL INC.(HON) | 69,936 | 69,830 | -106 | 13,644 | 15,784 | 2.30% | +2,140 |
| WILLIAMS CO(WMB) | 161,523 | 159,018 | -2,505 | 9,709 | 11,573 | 1.69% | +1,864 |
| A T & T INC(T) | 212,900 | 243,467 | +30,567 | 5,288 | 7,058 | 1.03% | +1,770 |
| VERIZON COMMUNICATIONS(VZ) | 179,871 | 179,440 | -431 | 7,326 | 9,008 | 1.31% | +1,682 |
| CORNING INC(GLW) | 104,703 | 78,870 | -25,833 | 9,168 | 10,724 | 1.56% | +1,556 |
| MERCK & COMPANY(MRK) | 98,193 | 98,244 | +51 | 10,336 | 11,818 | 1.72% | +1,482 |
| NORTHROP GRUMMAN CORP(NOC) | 8,842 | 8,842 | 0 | 5,042 | 6,032 | 0.88% | +991 |
| EATON CORP PLC SHS(ETN) | 25,108 | 25,098 | -10 | 7,997 | 8,977 | 1.31% | +980 |
| WAL MART STORES INC(WMT) | 73,506 | 73,132 | -374 | 8,189 | 9,089 | 1.33% | +900 |
| SCHLUMBERGER(SLB) | 68,799 | 68,700 | -99 | 2,641 | 3,530 | 0.52% | +890 |
| CORTEVA INC COM(CTVA) | 52,495 | 52,301 | -194 | 3,519 | 4,378 | 0.64% | +859 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 57,530 | 57,433 | -97 | 6,743 | 7,520 | 1.10% | +777 |
| UNION PAC CORP(UNP) | 58,148 | 57,962 | -186 | 13,451 | 14,063 | 2.05% | +612 |
| NEXTERA ENERGY INC COM(NEE) | 46,119 | 45,793 | -326 | 3,702 | 4,253 | 0.62% | +551 |
| CHUBB LIMITED COM COM | 42,082 | 41,835 | -247 | 13,135 | 13,635 | 1.99% | +501 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 95,800 | 95,800 | 0 | 7,054 | 7,536 | 1.10% | +482 |
| AMGEN INC(AMGN) | 18,892 | 18,847 | -45 | 6,184 | 6,631 | 0.97% | +448 |
| ANALOG DEVICES INC(ADI) | 9,140 | 9,149 | +9 | 2,479 | 2,911 | 0.42% | +432 |
| KINDER MORGAN INC DEL COM(KMI) | 58,921 | 58,302 | -619 | 1,620 | 1,955 | 0.29% | +335 |
| TIDEWATER INC NEW COM(TDW) | 9,800 | 9,800 | 0 | 495 | 819 | 0.12% | +324 |
| TEXAS INSTRUMENTS INC(TXN) | 16,996 | 16,705 | -291 | 2,949 | 3,243 | 0.47% | +294 |
| PEPSICO INC(PEP) | 23,372 | 23,417 | +45 | 3,354 | 3,636 | 0.53% | +282 |
| NAVIGATOR HOLDINGS LTD SHS(NVGS) | 139,858 | 139,858 | 0 | 2,422 | 2,703 | 0.39% | +281 |
| DOVER CORP(DOV) | 19,082 | 19,089 | +7 | 3,726 | 3,979 | 0.58% | +254 |
| TARGET CORP(TGT) | 16,402 | 15,295 | -1,107 | 1,603 | 1,854 | 0.27% | +250 |
| MONDELEZ INTL INC COM(MDLZ) | 59,196 | 59,132 | -64 | 3,187 | 3,408 | 0.50% | +222 |
| BAKER HUGHES A GE CO CL A(BKR) | 13,332 | 13,332 | 0 | 607 | 814 | 0.12% | +207 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 21,599 | 21,539 | -60 | 3,961 | 4,155 | 0.61% | +194 |
| QNITY ELECTRONICS INC COMMON S(Q) | 9,953 | 8,585 | -1,368 | 813 | 991 | 0.14% | +178 |
| DEERE & CO.(DE) | 1,690 | 1,690 | 0 | 787 | 952 | 0.14% | +165 |
| RENAISSANCERE HLDGS LTD ORD(RNR) | 12,070 | 11,970 | -100 | 3,394 | 3,558 | 0.52% | +164 |
| PHILLIPS 66 COM(PSX) | 2,994 | 3,008 | +14 | 386 | 548 | 0.08% | +162 |
| SHELL PLC SPON ADS(SHEL) | 7,615 | 7,615 | 0 | 560 | 708 | 0.10% | +149 |
| BANCO LATINOAMER EXPORT S A CL | 22,215 | 22,204 | -11 | 991 | 1,134 | 0.17% | +143 |
| CITIGROUP INC 6.25 DEP PFD I(C) | 0 | 5,500 | +5,500 | 0 | 136 | 0.02% | +136 |
| JPMORGAN CHASE & CO 4.625 DEP(JPM) | 0 | 7,000 | +7,000 | 0 | 134 | 0.02% | +134 |
| SOLSTICE ADVANCED MATLS INC CO(SOLS) | 13,958 | 10,401 | -3,557 | 678 | 792 | 0.12% | +114 |
| WELLS FARGO CO NEW DP PF CL A(WFC) | 0 | 6,000 | +6,000 | 0 | 114 | 0.02% | +114 |
| BK OF AMERICA CORP 5.375 DP PF(BAC) | 4,000 | 9,000 | +5,000 | 88 | 195 | 0.03% | +107 |
| HUNTINGTON INGALLS INDS INC CO(HII) | 2,484 | 2,484 | 0 | 845 | 944 | 0.14% | +99 |
| IRON MTN INC NEW COM(IRM) | 5,025 | 5,025 | 0 | 417 | 513 | 0.07% | +96 |
| VIATRIS INC COM(VTRS) | 95,946 | 95,322 | -624 | 1,195 | 1,288 | 0.19% | +93 |
| QIAGEN NV ORD SHARES(QGEN) | 0 | 2,101 | +2,101 | 0 | 84 | 0.01% | +84 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,500 | 0 | 428 | 507 | 0.07% | +79 |
| FEDEX CORP(FDX) | 1,205 | 1,195 | -10 | 348 | 426 | 0.06% | +78 |
| LINDE PLC SHS(LIN) | 934 | 948 | +14 | 398 | 470 | 0.07% | +72 |
| ENTERPRISE PRODS PARTNERS L CO(EPD) | 12,390 | 12,390 | 0 | 397 | 469 | 0.07% | +72 |
| BP AMOCO ADS(BP) | 5,000 | 5,000 | 0 | 174 | 235 | 0.03% | +61 |
| L3 HARRIS TECHNOLOGIES INC COM(LHX) | 1,123 | 1,123 | 0 | 330 | 388 | 0.06% | +58 |
| BRISTOL MYERS SQUIBB CO.(BMY) | 9,693 | 9,563 | -130 | 523 | 580 | 0.08% | +57 |
| COCA COLA CO(KO) | 8,862 | 8,862 | 0 | 620 | 674 | 0.10% | +54 |
| DOW INC COM(DOW) | 4,621 | 3,873 | -748 | 108 | 161 | 0.02% | +53 |
| CANADIAN NATL RY CO(CNI) | 12,132 | 12,132 | 0 | 1,199 | 1,247 | 0.18% | +48 |
| AMETEK INC NEW | 5,200 | 5,200 | 0 | 1,068 | 1,115 | 0.16% | +47 |
| WELLS FARGO CO NEW NON CUM PFD(WFC) | 0 | 2,000 | +2,000 | 0 | 47 | 0.01% | +47 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 237 | +237 | 0 | 47 | 0.01% | +47 |
| BANK OF NEW YORK MELLON CORPOR | 49,444 | 48,772 | -672 | 5,740 | 5,786 | 0.84% | +46 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 12,837 | 12,837 | 0 | 678 | 723 | 0.11% | +45 |
| WATERS CORP COM(WAT) | 0 | 147 | +147 | 0 | 44 | 0.01% | +44 |
| CSX CORP(CSX) | 9,505 | 9,455 | -50 | 345 | 388 | 0.06% | +44 |
| PROCTER & GAMBLE CO(PG) | 27,133 | 27,219 | +86 | 3,888 | 3,932 | 0.57% | +43 |
| DUPONT DE NEMOURS INC COM(DD) | 20,771 | 19,143 | -1,628 | 835 | 877 | 0.13% | +42 |
| FORD MTR CO DEL CAL NT 59(F) | 3,000 | 5,000 | +2,000 | 62 | 97 | 0.01% | +35 |
| DAVITA INC COM(DVA) | 650 | 650 | 0 | 74 | 100 | 0.01% | +26 |
| SELECT SECTOR SPDR TR SBI MATE ST STR MATER ETF | 360 | 824 | +464 | 16 | 41 | 0.01% | +25 |
| TEEKAY TANKERS LTD CL A(TNK) | 1,200 | 1,200 | 0 | 64 | 88 | 0.01% | +24 |
| GILEAD SCIENCES INC COM(GILD) | 1,200 | 1,216 | +16 | 147 | 169 | 0.02% | +22 |
| ISHARES TR GLDM SCHS NETW | 0 | 200 | +200 | 0 | 20 | 0.00% | +20 |
| PIMCO FDS INCOM FD INSTL | 0 | 1,805 | +1,805 | 0 | 19 | 0.00% | +19 |
| SJW GROUP COM(HTO) | 209 | 501 | +292 | 10 | 29 | 0.00% | +19 |
| IDEX CORP(IEX) | 1,600 | 1,600 | 0 | 285 | 303 | 0.04% | +19 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 94 | +94 | 0 | 18 | 0.00% | +18 |
| NORTHWEST NAT HLDG CO COM(NWN) | 329 | 622 | +293 | 15 | 33 | 0.00% | +18 |
| MKS INSTRS INC(MKSI) | 250 | 250 | 0 | 40 | 57 | 0.01% | +18 |
| ENTERGY CORP NEW(ETR) | 830 | 830 | 0 | 77 | 93 | 0.01% | +17 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 274 | 557 | +283 | 13 | 29 | 0.00% | +16 |
| FIDELITY CONCORD STR TR 500 ID | 526 | 615 | +89 | 125 | 140 | 0.02% | +15 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 127 | 127 | 0 | 35 | 50 | 0.01% | +15 |
| WESCO INTL INC COM(WCC) | 0 | 54 | +54 | 0 | 15 | 0.00% | +15 |
| BIOGEN, INC.(BIIB) | 2,000 | 2,000 | 0 | 352 | 367 | 0.05% | +15 |
| M & T BK CORP(MTB) | 2,748 | 2,748 | 0 | 554 | 568 | 0.08% | +14 |
| CABOT OIL & GAS CORP CL A | 0 | 408 | +408 | 0 | 14 | 0.00% | +14 |
| DIAMONDBACK ENERGY INC COM(FANG) | 300 | 300 | 0 | 45 | 59 | 0.01% | +14 |
| ENERGY TRANSFER EQUITY L P COM(ET) | 4,451 | 4,451 | 0 | 73 | 86 | 0.01% | +13 |
| ILLINOIS TOOL WORKS INC(ITW) | 650 | 663 | +13 | 160 | 173 | 0.03% | +12 |
| ONEOK INC NEW(OKE) | 732 | 732 | 0 | 54 | 66 | 0.01% | +12 |
| MARKEL CORP(MKL) | 0 | 6 | +6 | 0 | 11 | 0.00% | +11 |
| KLA INSTRS CORP(KLAC) | 44 | 44 | 0 | 53 | 65 | 0.01% | +11 |
| PRUDENTIAL FINL INC COM(PFH) | 585 | 789 | +204 | 66 | 77 | 0.01% | +11 |
| CAPITAL ONE FINL CORP(COF) | 0 | 56 | +56 | 0 | 10 | 0.00% | +10 |
| GARMIN LTD SHS(GRMN) | 348 | 348 | 0 | 71 | 81 | 0.01% | +10 |
| MCDONALDS CORP(MCD) | 943 | 957 | +14 | 288 | 297 | 0.04% | +9 |
| SCHWAB CHARLES CORP NEW(SCHW) | 395 | 515 | +120 | 39 | 48 | 0.01% | +9 |