Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 940,400 | 940,400 | 0 | $78.82M | $87.65M | 6.05% | +$8.82M |
| Bank America Corp | 1,128,950 | 15,224,325 | +14,095,375 | $58.24M | $78.30M | 5.40% | +$20.05M |
| JPMorgan Chase & Co.(JPM) | 177,600 | 2,259,400 | +2,081,800 | $56.02M | $60.79M | 4.20% | +$4.77M |
| Apple Inc.(AAPL) | 210,000 | 210,000 | 0 | $53.47M | $57.09M | 3.94% | +$3.62M |
| Exxon Mobil Corp | 410,000 | 410,000 | 0 | $46.23M | $49.34M | 3.41% | +$3.11M |
| The Goldman Sachs Group, Inc.(GS) | 54,000 | 99,000 | +45,000 | $43.00M | $48.34M | 3.34% | +$5.33M |
| Shell plcADS(SHEL) | 286,000 | 651,000 | +365,000 | $20.46M | $47.84M | 3.30% | +$27.38M |
| Microsoft Corporation(MSFT) | 89,650 | 89,650 | 0 | $46.43M | $43.36M | 2.99% | -$3.08M |
| Rigetti Computing, Inc.(RGTI) | 2,366,749 | 1,639,800 | -726,949 | $70.51M | $36.32M | 2.51% | -$34.18M |
| American Assets Tr Inc | 1,475,336 | 1,477,340 | +2,004 | $29.98M | $27.97M | 1.93% | -$2.01M |
| Chevron Corporation(CVX) | 180,000 | 180,000 | 0 | $27.95M | $27.43M | 1.89% | -$518.4K |
| Caterpillar Inc.(CAT) | 45,000 | 45,000 | 0 | $21.47M | $25.78M | 1.78% | +$4.31M |
| Capital One Financial Corporation(COF) | 99,500 | 99,500 | 0 | $21.15M | $24.11M | 1.66% | +$2.96M |
| Truist Financial Corporation(TFC) | 384,000 | 3,384,000 | +3,000,000 | $17.56M | $21.90M | 1.51% | +$4.35M |
| Citigroup Inc.(C) | 156,400 | 176,400 | +20,000 | $15.87M | $18.85M | 1.30% | +$2.98M |
| Alphabet Inc.CL A(GOOG) | 49,000 | 59,000 | +10,000 | $11.91M | $18.47M | 1.27% | +$6.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,000 | 60,000 | 0 | $16.76M | $18.23M | 1.26% | +$1.48M |
| Walmart Inc.(WMT) | 162,000 | 162,000 | 0 | $16.70M | $18.05M | 1.25% | +$1.35M |
| Royal Bank of Canada(RY) | 103,500 | 103,500 | 0 | $15.25M | $17.65M | 1.22% | +$2.40M |
| Morgan Stanley(MS) | 92,000 | 132,000 | +40,000 | $14.62M | $17.34M | 1.20% | +$2.72M |
| Phillips 66(PSX) | 130,800 | 130,800 | 0 | $17.79M | $16.88M | 1.17% | -$913.0K |
| International Business Machines Corporation(IBM) | 55,000 | 55,000 | 0 | $15.52M | $16.29M | 1.12% | +$772.8K |
| GE Aerospace(GE) | 52,500 | 52,500 | 0 | $15.79M | $16.17M | 1.12% | +$378.5K |
| Essex Property Trust, Inc.(ESS) | 59,500 | 59,500 | 0 | $15.93M | $15.57M | 1.07% | -$355.8K |
| The Toronto-Dominion Bank(TD) | 165,000 | 165,000 | 0 | $13.19M | $15.54M | 1.07% | +$2.35M |
| U.S. Bancorp(USB) | 270,000 | 270,000 | 0 | $13.05M | $14.41M | 0.99% | +$1.36M |
| AbbVie Inc.(ABBV) | 60,294 | 60,294 | 0 | $13.96M | $13.78M | 0.95% | -$183.9K |
| Bank New York Mellon Corp | 115,000 | 115,000 | 0 | $12.53M | $13.35M | 0.92% | +$820.0K |
| Merck & Co., Inc.(MRK) | 125,000 | 125,000 | 0 | $10.49M | $13.16M | 0.91% | +$2.67M |
| HSBC Holdings plcADR(HSBC) | 166,918 | 166,918 | 0 | $11.85M | $13.13M | 0.91% | +$1.28M |
| Novartis AGADR(NVS) | 93,610 | 93,610 | 0 | $12.00M | $12.91M | 0.89% | +$901.5K |
| Eli Lilly and Company(LLY) | 12,000 | 12,000 | 0 | $9.16M | $12.90M | 0.89% | +$3.74M |
| The Kroger Co.(KR) | 206,150 | 206,150 | 0 | $13.90M | $12.88M | 0.89% | -$1.02M |
| The PNC Financial Services Group, Inc.(PNC) | 60,000 | 60,000 | 0 | $12.06M | $12.52M | 0.86% | +$468.0K |
| Bank Montreal Que | 96,000 | 96,000 | 0 | $12.50M | $12.46M | 0.86% | -$44.2K |
| Johnson & Johnson(JNJ) | 57,000 | 57,000 | 0 | $10.57M | $11.80M | 0.81% | +$1.23M |
| Constellation Energy Corporation(CEG) | 33,333 | 33,333 | 0 | $10.97M | $11.78M | 0.81% | +$806.7K |
| Amgen Inc.(AMGN) | 35,190 | 35,190 | 0 | $9.93M | $11.52M | 0.80% | +$1.59M |
| State Street Corporation(STT) | 85,000 | 85,000 | 0 | $9.86M | $10.97M | 0.76% | +$1.10M |
| The Coca-Cola Company(KO) | 150,060 | 150,060 | 0 | $9.95M | $10.49M | 0.72% | +$538.7K |
| Western Digital Corporation(WDC) | 60,000 | 60,000 | 0 | $7.20M | $10.34M | 0.71% | +$3.13M |
| FedEx Corporation(FDX) | 35,000 | 35,000 | 0 | $8.25M | $10.11M | 0.70% | +$1.86M |
| Unilever PLCADR(UL) | 0 | 151,111 | +151,111 | $0 | $9.88M | 0.68% | +$9.88M |
| Deere & Company(DE) | 20,000 | 20,000 | 0 | $9.15M | $9.31M | 0.64% | +$166.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 80,459 | 80,459 | 0 | $8.35M | $9.08M | 0.63% | +$735.4K |
| Lennar CorporationCL A(LEN) | 86,370 | 86,370 | 0 | $10.89M | $8.88M | 0.61% | -$2.01M |
| The Charles Schwab Corporation(SCHW) | 86,674 | 86,674 | 0 | $8.27M | $8.66M | 0.60% | +$384.8K |
| GE Vernova Inc.(GEV) | 13,125 | 13,125 | 0 | $8.07M | $8.58M | 0.59% | +$507.5K |
| Northrop Grumman Corporation(NOC) | 15,000 | 15,000 | 0 | $9.14M | $8.55M | 0.59% | -$586.6K |
| NRG Energy, Inc.(NRG) | 53,146 | 53,146 | 0 | $8.61M | $8.46M | 0.58% | -$144.0K |
| TotalEnergies SEACT(TTE) | 0 | 150,000 | +150,000 | $0 | $8.34M | 0.58% | +$8.34M |
| Northern Trust Corporation(NTRS) | 60,000 | 60,000 | 0 | $8.08M | $8.20M | 0.57% | +$119.4K |
| MetLife, Inc.(MET) | 103,304 | 103,304 | 0 | $8.51M | $8.15M | 0.56% | -$354.3K |
| Sempra(SRE) | 92,000 | 92,000 | 0 | $8.28M | $8.12M | 0.56% | -$155.5K |
| Chubb Limited | 25,000 | 25,000 | 0 | $7.06M | $7.80M | 0.54% | +$746.8K |
| Bank Nova Scotia Halifax | 100,000 | 100,000 | 0 | $6.46M | $7.37M | 0.51% | +$904.0K |
| Pinnacle West Capital Corporation(PNW) | 83,000 | 83,000 | 0 | $7.44M | $7.36M | 0.51% | -$79.7K |
| American Elec Pwr Co Inc | 60,000 | 60,000 | 0 | $6.75M | $6.92M | 0.48% | +$168.6K |
| Medtronic plcSHS(MDT) | 71,632 | 71,632 | 0 | $6.82M | $6.88M | 0.47% | +$58.7K |
| Bristol-Myers Squibb Company(BMY) | 127,000 | 127,000 | 0 | $5.73M | $6.85M | 0.47% | +$1.12M |
| Hilton Worldwide Holdings Inc.(HLT) | 23,332 | 23,332 | 0 | $6.05M | $6.70M | 0.46% | +$648.9K |
| ConocoPhillips(COP) | 70,000 | 70,000 | 0 | $6.62M | $6.55M | 0.45% | -$68.6K |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 30,000 | 0 | $4.85M | $6.42M | 0.44% | +$1.57M |
| Toyota Motor CorporationADS(TM) | 30,000 | 30,000 | 0 | $5.73M | $6.42M | 0.44% | +$689.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 100,000 | 100,000 | 0 | $6.47M | $6.30M | 0.44% | -$169.0K |
| Jefferies Financial Group Inc.(JEF) | 100,000 | 100,000 | 0 | $6.54M | $6.20M | 0.43% | -$345.0K |
| Edison International(EIX) | 100,000 | 100,000 | 0 | $5.53M | $6.00M | 0.41% | +$474.0K |
| PepsiCo, Inc.(PEP) | 39,800 | 39,800 | 0 | $5.59M | $5.71M | 0.39% | +$122.6K |
| Verizon Communications Inc.(VZ) | 140,000 | 140,000 | 0 | $6.15M | $5.70M | 0.39% | -$450.8K |
| United Rentals, Inc.(URI) | 7,000 | 7,000 | 0 | $6.68M | $5.67M | 0.39% | -$1.02M |
| Quest Diagnostics Incorporated(DGX) | 32,000 | 32,000 | 0 | $6.10M | $5.55M | 0.38% | -$545.6K |
| Ameriprise Financial, Inc.(AMP) | 11,250 | 11,250 | 0 | $5.53M | $5.52M | 0.38% | -$10.2K |
| RTX Corporation(RTX) | 30,000 | 30,000 | 0 | $5.02M | $5.50M | 0.38% | +$482.1K |
| WEC Energy Group, Inc.(WEC) | 50,000 | 50,000 | 0 | $5.73M | $5.27M | 0.36% | -$456.5K |
| Ally Financial Inc.(ALLY) | 115,000 | 115,000 | 0 | $4.51M | $5.21M | 0.36% | +$700.4K |
| Xcel Energy Inc.(XEL) | 70,000 | 70,000 | 0 | $5.65M | $5.17M | 0.36% | -$475.3K |
| Microchip Technology Incorporated(MCHP) | 80,000 | 80,000 | 0 | $5.14M | $5.10M | 0.35% | -$40.0K |
| United Therapeutics Corporation(UTHR) | 10,000 | 10,000 | 0 | $4.19M | $4.87M | 0.34% | +$680.4K |
| Cardinal Health, Inc.(CAH) | 23,277 | 23,277 | 0 | $3.65M | $4.78M | 0.33% | +$1.13M |
| Sandisk Corporation(SNDK) | 20,000 | 20,000 | 0 | $2.24M | $4.75M | 0.33% | +$2.50M |
| PPG Industries, Inc.(PPG) | 45,250 | 45,250 | 0 | $4.76M | $4.64M | 0.32% | -$119.9K |
| Labcorp Holdings Inc.(LH) | 18,000 | 18,000 | 0 | $5.17M | $4.52M | 0.31% | -$651.2K |
| Exelon Corporation(EXC) | 100,000 | 100,000 | 0 | $4.50M | $4.36M | 0.30% | -$142.0K |
| American Intl Group Inc | 50,000 | 50,000 | 0 | $3.93M | $4.28M | 0.30% | +$350.5K |
| HCA Healthcare, Inc.(HCA) | 9,000 | 9,000 | 0 | $3.84M | $4.20M | 0.29% | +$365.9K |
| NextEra Energy, Inc.(NEE) | 50,000 | 50,000 | 0 | $3.77M | $4.01M | 0.28% | +$239.5K |
| Alcoa Corporation(AA) | 75,000 | 75,000 | 0 | $2.47M | $3.99M | 0.28% | +$1.52M |
| Ishares TrRUSSELL 2000 ETF | 16,000 | 16,000 | 0 | $3.87M | $3.94M | 0.27% | +$67.2K |
| Oracle Corporation(ORCL) | 0 | 20,000 | +20,000 | $0 | $3.90M | 0.27% | +$3.90M |
| SanofiADR(SNY) | 80,000 | 80,000 | 0 | $3.78M | $3.88M | 0.27% | +$100.8K |
| Duke Energy Corporation(DUK) | 32,666 | 32,666 | 0 | $4.04M | $3.83M | 0.26% | -$213.6K |
| Abbott Labs | 30,500 | 30,500 | 0 | $4.09M | $3.82M | 0.26% | -$263.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 225,800 | 225,800 | 0 | $3.87M | $3.72M | 0.26% | -$151.3K |
| Alibaba Group Holding LimitedADS(BABA) | 24,000 | 24,000 | 0 | $4.29M | $3.52M | 0.24% | -$771.6K |
| Union Pacific Corporation(UNP) | 15,000 | 15,000 | 0 | $3.55M | $3.47M | 0.24% | -$75.8K |
| Kenvue Inc.(KVUE) | 100,000 | 200,000 | +100,000 | $1.62M | $3.45M | 0.24% | +$1.83M |
| Kinder Morgan, Inc.(KMI) | 125,000 | 125,000 | 0 | $3.54M | $3.44M | 0.24% | -$102.5K |
| Mondelez International, Inc.CL A(MDLZ) | 61,010 | 61,010 | 0 | $3.81M | $3.28M | 0.23% | -$527.1K |
| Philip Morris International Inc.(PM) | 20,000 | 20,000 | 0 | $3.24M | $3.21M | 0.22% | -$36.0K |
| Stryker Corporation(SYK) | 9,000 | 9,000 | 0 | $3.33M | $3.16M | 0.22% | -$163.8K |