Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 157,365 | 152,231 | -5,134 | $81.51M | $73.62M | 10.81% | -$7.89M |
| JPMorgan Chase & Co.(JPM) | 168,316 | 163,084 | -5,232 | $53.09M | $52.55M | 7.72% | -$543.0K |
| Apple Inc.(AAPL) | 185,709 | 180,998 | -4,711 | $47.29M | $49.21M | 7.22% | +$1.92M |
| Costco Wholesale Corporation(COST) | 33,976 | 33,131 | -845 | $31.45M | $28.57M | 4.19% | -$2.88M |
| Alphabet Inc.(GOOG) | 71,520 | 69,478 | -2,042 | $17.39M | $21.75M | 3.19% | +$4.36M |
| International Business Machines Corporation(IBM) | 69,597 | 68,220 | -1,377 | $19.64M | $20.21M | 2.97% | +$570.0K |
| Johnson & Johnson(JNJ) | 91,513 | 90,093 | -1,420 | $16.97M | $18.64M | 2.74% | +$1.68M |
| Citigroup Inc.(C) | 142,511 | 137,190 | -5,321 | $14.46M | $16.01M | 2.35% | +$1.54M |
| Bank Of America | 293,085 | 286,808 | -6,277 | $15.12M | $15.77M | 2.32% | +$654.2K |
| The PNC Financial Services Group, Inc.(PNC) | 72,575 | 71,567 | -1,008 | $14.58M | $14.94M | 2.19% | +$355.7K |
| Cisco Systems, Inc.(CSCO) | 187,065 | 180,222 | -6,843 | $12.80M | $13.88M | 2.04% | +$1.08M |
| Honeywell International Inc.(HON) | 70,912 | 69,936 | -976 | $14.93M | $13.64M | 2.00% | -$1.28M |
| Union Pacific Corporation(UNP) | 59,142 | 58,148 | -994 | $13.98M | $13.45M | 1.97% | -$528.6K |
| Chubb Limited Com COM | 42,536 | 42,082 | -454 | $12.01M | $13.13M | 1.93% | +$1.13M |
| Chevron Corporation(CVX) | 82,154 | 80,208 | -1,946 | $12.76M | $12.22M | 1.79% | -$533.2K |
| ConocoPhillips(COP) | 116,977 | 116,024 | -953 | $11.06M | $10.86M | 1.59% | -$203.8K |
| Wells Fargo & Company(WFC) | 119,568 | 116,007 | -3,561 | $10.02M | $10.81M | 1.59% | +$789.7K |
| Merck & Co., Inc.(MRK) | 99,700 | 98,193 | -1,507 | $8.37M | $10.34M | 1.52% | +$1.97M |
| GE Aerospace(GE) | 34,308 | 32,017 | -2,291 | $10.32M | $9.86M | 1.45% | -$458.3K |
| The Williams Companies, Inc.(WMB) | 166,471 | 161,523 | -4,948 | $10.55M | $9.71M | 1.43% | -$836.8K |
| Corning Incorporated(GLW) | 112,428 | 104,703 | -7,725 | $9.22M | $9.17M | 1.35% | -$54.7K |
| Exxon Mobil Corporation | 75,422 | 74,312 | -1,110 | $8.50M | $8.94M | 1.31% | +$438.9K |
| Medtronic plc(MDT) | 90,445 | 88,704 | -1,741 | $8.61M | $8.52M | 1.25% | -$93.1K |
| Walmart Inc.(WMT) | 75,269 | 73,506 | -1,763 | $7.76M | $8.19M | 1.20% | +$432.1K |
| Eaton Corporation plc(ETN) | 26,022 | 25,108 | -914 | $9.74M | $8.00M | 1.17% | -$1.74M |
| Verizon Communications Inc.(VZ) | 180,228 | 179,871 | -357 | $7.92M | $7.33M | 1.08% | -$594.9K |
| Canadian Pacific Kansas City Limited(CP) | 96,400 | 95,800 | -600 | $7.18M | $7.05M | 1.04% | -$127.1K |
| Pfizer Inc.(PFE) | 303,450 | 277,335 | -26,115 | $7.73M | $6.91M | 1.01% | -$826.3K |
| GE Vernova Inc.(GEV) | 10,678 | 10,403 | -275 | $6.57M | $6.80M | 1.00% | +$233.2K |
| Duke Energy Corporation(DUK) | 58,198 | 57,530 | -668 | $7.20M | $6.74M | 0.99% | -$458.9K |
| Aflac Incorporated(AFL) | 62,508 | 60,183 | -2,325 | $6.98M | $6.64M | 0.97% | -$345.8K |
| Amazon.com, Inc.(AMZN) | 28,251 | 28,353 | +102 | $6.20M | $6.54M | 0.96% | +$341.4K |
| Norfolk Southern Corporation(NSC) | 22,019 | 21,500 | -519 | $6.61M | $6.21M | 0.91% | -$407.2K |
| Amgen Inc.(AMGN) | 19,320 | 18,892 | -428 | $5.45M | $6.18M | 0.91% | +$731.4K |
| Bank Of New York Mellon Corpor | 50,657 | 49,444 | -1,213 | $5.52M | $5.74M | 0.84% | +$220.4K |
| The Home Depot, Inc.(HD) | 16,543 | 16,043 | -500 | $6.70M | $5.52M | 0.81% | -$1.18M |
| Alphabet Inc.(GOOG) | 17,515 | 17,190 | -325 | $4.27M | $5.39M | 0.79% | +$1.13M |
| AT&T Inc.(T) | 216,287 | 212,900 | -3,387 | $6.11M | $5.29M | 0.78% | -$819.5K |
| Northrop Grumman Corporation(NOC) | 9,449 | 8,842 | -607 | $5.76M | $5.04M | 0.74% | -$715.7K |
| Eli Lilly and Company(LLY) | 4,062 | 3,802 | -260 | $3.10M | $4.09M | 0.60% | +$986.6K |
| RTX Corporation(RTX) | 21,604 | 21,599 | -5 | $3.61M | $3.96M | 0.58% | +$346.3K |
| The Procter & Gamble Company(PG) | 27,369 | 27,133 | -236 | $4.21M | $3.89M | 0.57% | -$316.8K |
| Dover Corporation(DOV) | 19,392 | 19,082 | -310 | $3.24M | $3.73M | 0.55% | +$490.4K |
| NextEra Energy, Inc.(NEE) | 46,852 | 46,119 | -733 | $3.54M | $3.70M | 0.54% | +$165.6K |
| QUALCOMM Incorporated(QCOM) | 22,055 | 21,394 | -661 | $3.67M | $3.66M | 0.54% | -$9.6K |
| Corteva, Inc.(CTVA) | 53,135 | 52,495 | -640 | $3.59M | $3.52M | 0.52% | -$74.8K |
| U.S. Bancorp(USB) | 65,525 | 65,525 | 0 | $3.17M | $3.50M | 0.51% | +$329.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 12,097 | 12,070 | -27 | $3.07M | $3.39M | 0.50% | +$321.8K |
| PepsiCo, Inc.(PEP) | 24,074 | 23,372 | -702 | $3.38M | $3.35M | 0.49% | -$26.6K |
| NVIDIA Corporation(NVDA) | 18,110 | 17,750 | -360 | $3.38M | $3.31M | 0.49% | -$68.6K |
| Mondelez International, Inc.(MDLZ) | 60,824 | 59,196 | -1,628 | $3.80M | $3.19M | 0.47% | -$613.2K |
| Nxp Semiconductors N V Com COM | 14,680 | 14,245 | -435 | $3.34M | $3.09M | 0.45% | -$251.1K |
| UnitedHealth Group Incorporated(UNH) | 9,410 | 9,307 | -103 | $3.25M | $3.07M | 0.45% | -$176.9K |
| Texas Instruments Incorporated(TXN) | 18,383 | 16,996 | -1,387 | $3.38M | $2.95M | 0.43% | -$428.9K |
| AbbVie Inc.(ABBV) | 12,963 | 12,721 | -242 | $3.00M | $2.91M | 0.43% | -$94.8K |
| FRP Holdings, Inc.(FRPH) | 152,115 | 116,531 | -35,584 | $3.71M | $2.66M | 0.39% | -$1.05M |
| SLB N.V.(SLB) | 75,889 | 68,799 | -7,090 | $2.61M | $2.64M | 0.39% | +$32.2K |
| Analog Devices, Inc.(ADI) | 9,500 | 9,140 | -360 | $2.33M | $2.48M | 0.36% | +$144.6K |
| Navigator Holdings Ltd.(NVGS) | 142,458 | 139,858 | -2,600 | $2.21M | $2.42M | 0.36% | +$215.7K |
| The Boeing Company(BA) | 11,427 | 11,087 | -340 | $2.47M | $2.41M | 0.35% | -$59.1K |
| Stryker Corporation(SYK) | 6,789 | 6,550 | -239 | $2.51M | $2.30M | 0.34% | -$207.6K |
| Bny Mellon Invt Grade Fds IneqMUTUAL | 63,692 | 63,769 | +77 | $2.25M | $2.26M | 0.33% | +$13.6K |
| GE HealthCare Technologies Inc.(GEHC) | 23,232 | 22,134 | -1,098 | $1.74M | $1.82M | 0.27% | +$70.7K |
| NIKE, Inc.(NKE) | 29,603 | 28,127 | -1,476 | $2.06M | $1.79M | 0.26% | -$272.2K |
| Intel Corporation(INTC) | 49,636 | 44,945 | -4,691 | $1.67M | $1.66M | 0.24% | -$6.8K |
| The Allstate Corporation(ALL) | 8,323 | 7,814 | -509 | $1.79M | $1.63M | 0.24% | -$160.0K |
| Kinder Morgan, Inc.(KMI) | 59,874 | 58,921 | -953 | $1.70M | $1.62M | 0.24% | -$75.3K |
| Target Corporation(TGT) | 21,522 | 16,402 | -5,120 | $1.93M | $1.60M | 0.24% | -$327.2K |
| Visa Inc.(V) | 4,186 | 4,171 | -15 | $1.43M | $1.46M | 0.21% | +$33.8K |
| The Walt Disney Company(DIS) | 12,045 | 11,471 | -574 | $1.38M | $1.31M | 0.19% | -$74.1K |
| Canadian National Railway Company(CNI) | 12,132 | 12,132 | 0 | $1.14M | $1.20M | 0.18% | +$55.2K |
| Viatris Inc.(VTRS) | 113,488 | 95,946 | -17,542 | $1.12M | $1.19M | 0.18% | +$71.0K |
| Meta Platforms, Inc.(META) | 1,606 | 1,709 | +103 | $1.18M | $1.13M | 0.17% | -$51.3K |
| Ford Motor Company(F) | 104,700 | 84,700 | -20,000 | $1.25M | $1.11M | 0.16% | -$140.9K |
| Abbott Labs | 9,333 | 8,786 | -547 | $1.25M | $1.10M | 0.16% | -$149.3K |
| Ametek Inc New | 5,600 | 5,200 | -400 | $1.05M | $1.07M | 0.16% | +$14.8K |
| Banco Latinoamer Export S A Cl | 23,042 | 22,215 | -827 | $1.06M | $990.8K | 0.15% | -$68.5K |
| Berkshire Hathaway Inc Del Cl | 1,875 | 1,875 | 0 | $942.6K | $942.5K | 0.14% | -$168 |
| Huntington Ingalls Industries, Inc.(HII) | 2,484 | 2,484 | 0 | $715.2K | $844.7K | 0.12% | +$129.6K |
| DuPont de Nemours, Inc.(DD) | 22,805 | 20,771 | -2,034 | $1.78M | $835.0K | 0.12% | -$941.5K |
| Qnity Electronics, Inc.(Q) | 0 | 9,953 | +9,953 | $0 | $812.7K | 0.12% | +$812.7K |
| Deere & Company(DE) | 1,690 | 1,690 | 0 | $772.8K | $786.8K | 0.12% | +$14.0K |
| Carrier Global Corporation(CARR) | 12,827 | 12,837 | +10 | $765.8K | $678.3K | 0.10% | -$87.5K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 13,958 | +13,958 | $0 | $678.1K | 0.10% | +$678.1K |
| Hancock John Fds Ii Mltmgr 202MUTUAL | 72,147 | 76,613 | +4,466 | $650.8K | $662.7K | 0.10% | +$11.9K |
| First Horizon CorporationPREFERR(FHN) | 25,431 | 25,431 | 0 | $645.4K | $645.2K | 0.09% | -$168 |
| The Coca-Cola Company(KO) | 12,538 | 8,862 | -3,676 | $831.5K | $619.5K | 0.09% | -$212.0K |
| Baker Hughes Company(BKR) | 13,332 | 13,332 | 0 | $649.5K | $607.1K | 0.09% | -$42.4K |
| Shell plc(SHEL) | 7,615 | 7,615 | 0 | $544.7K | $559.5K | 0.08% | +$14.8K |
| M&T Bank Corporation(MTB) | 2,748 | 2,748 | 0 | $543.1K | $553.7K | 0.08% | +$10.6K |
| Bristol-Myers Squibb Company(BMY) | 10,007 | 9,693 | -314 | $451.3K | $522.8K | 0.08% | +$71.5K |
| W.W. Grainger, Inc.(GWW) | 500 | 500 | 0 | $476.5K | $504.5K | 0.07% | +$28.0K |
| Tidewater Inc.(TDW) | 9,800 | 9,800 | 0 | $522.6K | $495.0K | 0.07% | -$27.6K |
| Omnicom Group Inc.(OMC) | 5,866 | 5,866 | 0 | $478.3K | $473.7K | 0.07% | -$4.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,045 | 2,030 | -15 | $330.9K | $434.7K | 0.06% | +$103.9K |
| Micron Technology, Inc.(MU) | 1,500 | 1,500 | 0 | $251.0K | $428.1K | 0.06% | +$177.1K |
| Iron Mountain Incorporated(IRM) | 5,337 | 5,025 | -312 | $544.1K | $416.8K | 0.06% | -$127.2K |
| Linde plc(LIN) | 932 | 934 | +2 | $442.7K | $398.2K | 0.06% | -$44.5K |
| Enterprise Products Partners L.P.UNITS(EPD) | 12,390 | 12,390 | 0 | $387.4K | $397.2K | 0.06% | +$9.8K |
| Phillips 66(PSX) | 3,417 | 2,994 | -423 | $464.8K | $386.3K | 0.06% | -$78.4K |