Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 87,085 | +87,085 | 0 | 6,714 | 1.76% | +6,714 |
| GSK PLC(GSK) | 0 | 118,169 | +118,169 | 0 | 4,578 | 1.20% | +4,578 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 161,790 | +161,790 | 0 | 3,516 | 0.92% | +3,516 |
| SMUCKER J M CO(SJM) | 30,380 | 47,710 | +17,330 | 3,345 | 5,649 | 1.48% | +2,304 |
| PHILIP MORRIS INTL INC(PM) | 72,450 | 67,580 | -4,870 | 8,719 | 10,727 | 2.81% | +2,008 |
| SCHLUMBERGER LTD(SLB) | 219,345 | 245,565 | +26,220 | 8,410 | 10,265 | 2.69% | +1,855 |
| NEWMONT CORP(NEM) | 0 | 212,915 | +212,915 | 0 | 10,280 | 2.69% | +10,280 |
| AT&T INC(T) | 191,960 | 194,750 | +2,790 | 4,371 | 5,508 | 1.44% | +1,137 |
| MCKESSON CORP(MCK) | 5,452 | 6,113 | +661 | 3,107 | 4,114 | 1.08% | +1,007 |
| CHEVRON CORP NEW(CVX) | 43,539 | 43,389 | -150 | 6,306 | 7,259 | 1.90% | +952 |
| FIRST SOLAR INC(FSLR) | 0 | 7,450 | +7,450 | 0 | 942 | 0.25% | +942 |
| LINDE PLC(LIN) | 0 | 2,008 | +2,008 | 0 | 935 | 0.24% | +935 |
| CISCO SYS INC(CSCO) | 140,852 | 149,687 | +8,835 | 8,338 | 9,237 | 2.42% | +899 |
| HCA HEALTHCARE INC(HCA) | 0 | 21,195 | +21,195 | 0 | 7,324 | 1.92% | +7,324 |
| NRG ENERGY INC(NRG) | 58,600 | 64,100 | +5,500 | 5,287 | 6,119 | 1.60% | +832 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,725 | +23,725 | 0 | 5,899 | 1.54% | +5,899 |
| VICI PPTYS INC(VICI) | 0 | 177,945 | +177,945 | 0 | 5,805 | 1.52% | +5,805 |
| CORECIVIC INC(CXW) | 121,380 | 163,170 | +41,790 | 2,639 | 3,311 | 0.87% | +672 |
| UGI CORP NEW(UGI) | 82,520 | 89,110 | +6,590 | 2,330 | 2,947 | 0.77% | +617 |
| BERKSHIRE HATHAWAY INC DEL | 7,225 | 7,255 | +30 | 3,275 | 3,864 | 1.01% | +589 |
| 3M CO(MMM) | 0 | 22,840 | +22,840 | 0 | 3,354 | 0.88% | +3,354 |
| EXXON MOBIL CORP | 54,232 | 53,882 | -350 | 5,834 | 6,408 | 1.68% | +574 |
| ABBVIE INC(ABBV) | 0 | 32,888 | +32,888 | 0 | 6,891 | 1.80% | +6,891 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,720 | 48,655 | +6,935 | 1,668 | 2,207 | 0.58% | +539 |
| VALERO ENERGY CORP(VLO) | 32,830 | 34,345 | +1,515 | 4,025 | 4,536 | 1.19% | +511 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 67,435 | 67,430 | -5 | 7,123 | 7,632 | 2.00% | +509 |
| MOSAIC CO NEW(MOS) | 42,100 | 55,100 | +13,000 | 1,035 | 1,488 | 0.39% | +453 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,704 | +5,704 | 0 | 416 | 0.11% | +416 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 15,000 | +15,000 | 0 | 409 | 0.11% | +409 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 226,249 | 270,110 | +43,861 | 3,529 | 3,914 | 1.02% | +384 |
| CHENIERE ENERGY INC(LNG) | 10,950 | 11,815 | +865 | 2,353 | 2,734 | 0.72% | +381 |
| MOLSON COORS BEVERAGE CO(TAP) | 24,345 | 27,645 | +3,300 | 1,395 | 1,683 | 0.44% | +287 |
| KINDER MORGAN INC DEL(KMI) | 302,785 | 300,760 | -2,025 | 8,296 | 8,581 | 2.25% | +284 |
| O-I GLASS INC(OI) | 167,450 | 179,370 | +11,920 | 1,815 | 2,057 | 0.54% | +242 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,000 | +1,000 | 0 | 233 | 0.06% | +233 |
| JOHNSON & JOHNSON(JNJ) | 8,960 | 9,010 | +50 | 1,296 | 1,494 | 0.39% | +198 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 163,683 | +163,683 | 0 | 6,197 | 1.62% | +6,197 |
| VALLEY NATL BANCORP(VLY) | 418,233 | 444,513 | +26,280 | 3,789 | 3,952 | 1.03% | +163 |
| KRAFT HEINZ CO(KHC) | 155,590 | 162,110 | +6,520 | 4,778 | 4,933 | 1.29% | +155 |
| BHP GROUP LTD | 0 | 82,751 | +82,751 | 0 | 4,017 | 1.05% | +4,017 |
| COMCAST CORP NEW(CCZ) | 55,450 | 60,230 | +4,780 | 2,081 | 2,222 | 0.58% | +141 |
| BANK AMERICA CORP | 46,827 | 52,687 | +5,860 | 2,058 | 2,199 | 0.58% | +141 |
| FEDERATED HERMES INC(FHI) | 184,410 | 188,675 | +4,265 | 7,581 | 7,692 | 2.01% | +111 |
| VANGUARD INDEX FDS | 3,750 | 4,259 | +509 | 1,087 | 1,171 | 0.31% | +84 |
| AMGEN INC(AMGN) | 1,347 | 1,347 | 0 | 351 | 420 | 0.11% | +69 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 60,000 | 75,000 | +15,000 | 564 | 617 | 0.16% | +53 |
| RTX CORPORATION(RTX) | 3,000 | 3,000 | 0 | 347 | 397 | 0.10% | +50 |
| COSTCO WHSL CORP NEW(COST) | 326 | 366 | +40 | 299 | 346 | 0.09% | +47 |
| TRAVEL PLUS LEISURE CO(TNL) | 36,230 | 40,255 | +4,025 | 1,828 | 1,863 | 0.49% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,213 | 4,330 | +117 | 238 | 264 | 0.07% | +26 |
| FISERV INC(FISV) | 1,618 | 1,618 | 0 | 332 | 357 | 0.09% | +25 |
| KIRBY CORP(KEX) | 44,825 | 47,160 | +2,335 | 4,742 | 4,764 | 1.25% | +21 |
| PHILLIPS 66(PSX) | 1,770 | 1,770 | 0 | 202 | 219 | 0.06% | +17 |
| LAMAR ADVERTISING CO NEW(LAMR) | 26,920 | 28,945 | +2,025 | 3,277 | 3,293 | 0.86% | +16 |
| CONOCOPHILLIPS(COP) | 2,510 | 2,510 | 0 | 249 | 264 | 0.07% | +15 |
| MARATHON PETE CORP(MPC) | 2,000 | 2,000 | 0 | 279 | 291 | 0.08% | +12 |
| SPDR SER TR ST STR SP DIV | 11,150 | 10,945 | -205 | 1,473 | 1,485 | 0.39% | +12 |
| COLGATE PALMOLIVE CO(CL) | 3,700 | 3,700 | 0 | 336 | 347 | 0.09% | +10 |
| CAPRI HOLDINGS LIMITED SHS | 96,570 | 103,550 | +6,980 | 2,034 | 2,043 | 0.53% | +9 |
| GENERAL DYNAMICS CORP(GD) | 920 | 920 | 0 | 242 | 251 | 0.07% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,097 | 2,097 | 0 | 352 | 357 | 0.09% | +6 |
| PAN AMERN SILVER CORP(PAAS) | 10,000 | 8,000 | -2,000 | 202 | 207 | 0.05% | +4 |
| FORD MTR CO(F) | 10,250 | 10,150 | -100 | 101 | 102 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,000 | 4,000 | 0 | 387 | 386 | 0.10% | -1 |
| HONEYWELL INTL INC(HON) | 1,026 | 1,026 | 0 | 232 | 217 | 0.06% | -15 |
| CITIGROUP INC(C) | 125,642 | 124,374 | -1,268 | 8,844 | 8,829 | 2.31% | -15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,150 | 42,150 | 0 | 2,425 | 2,408 | 0.63% | -16 |
| ISHARES TR | 1,185 | 1,069 | -116 | 219 | 201 | 0.05% | -18 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 67 | 48 | 0.01% | -19 |
| TOYOTA MOTOR CORP(TM) | 1,400 | 1,400 | 0 | 272 | 247 | 0.06% | -25 |
| JPMORGAN CHASE & CO.(JPM) | 3,735 | 3,506 | -229 | 895 | 860 | 0.23% | -35 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 486 | 447 | 0.12% | -39 |
| ALPHABET INC(GOOG) | 1,650 | 1,650 | 0 | 314 | 258 | 0.07% | -56 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 106,044 | +106,044 | 0 | 4,624 | 1.21% | +4,624 |
| ROSS STORES INC(ROST) | 2,600 | 2,600 | 0 | 393 | 332 | 0.09% | -61 |
| CATERPILLAR INC(CAT) | 872 | 747 | -125 | 316 | 246 | 0.06% | -70 |
| QUALCOMM INC(QCOM) | 25,915 | 25,450 | -465 | 3,981 | 3,909 | 1.02% | -72 |
| ISHARES TR | 2,340 | 2,180 | -160 | 676 | 590 | 0.15% | -85 |
| EAGLE MATLS INC(EXP) | 3,600 | 3,600 | 0 | 888 | 799 | 0.21% | -89 |
| D R HORTON INC(DHI) | 7,060 | 7,060 | 0 | 987 | 898 | 0.23% | -90 |
| SPDR S&P 500 ETF TR(SPY) | 1,199 | 1,049 | -150 | 703 | 587 | 0.15% | -116 |
| UNITED PARCEL SERVICE INC(UPS) | 30,565 | 33,955 | +3,390 | 3,854 | 3,735 | 0.98% | -120 |
| SYSCO CORP(SYY) | 72,505 | 72,245 | -260 | 5,544 | 5,421 | 1.42% | -122 |
| FLAGSTAR FINANCIAL INC(FLG) | 101,166 | 69,833 | -31,333 | 944 | 811 | 0.21% | -132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,330 | 5,330 | 0 | 1,239 | 1,101 | 0.29% | -139 |
| FIFTH THIRD BANCORP(FITB) | 42,300 | 42,000 | -300 | 1,788 | 1,646 | 0.43% | -142 |
| EATON CORP PLC(ETN) | 2,400 | 2,400 | 0 | 796 | 652 | 0.17% | -144 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 105,597 | 109,257 | +3,660 | 7,843 | 7,692 | 2.01% | -151 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 20,500 | 0 | -20,500 | 167 | 0 | — | -167 |
| BAKER HUGHES COMPANY(BKR) | 168,235 | 152,900 | -15,335 | 6,901 | 6,720 | 1.76% | -181 |
| NOVO-NORDISK A S(NVO) | 18,950 | 20,820 | +1,870 | 1,630 | 1,446 | 0.38% | -184 |
| SOFI TECHNOLOGIES INC(SOFI) | 40,000 | 27,000 | -13,000 | 616 | 314 | 0.08% | -302 |
| GENERAL MTRS CO(GM) | 79,147 | 83,197 | +4,050 | 4,216 | 3,913 | 1.02% | -303 |
| HOME DEPOT INC(HD) | 15,331 | 15,376 | +45 | 5,964 | 5,635 | 1.47% | -328 |
| MAIN STR CAP CORP(MAIN) | 122,116 | 120,596 | -1,520 | 7,154 | 6,821 | 1.78% | -333 |
| WILLIAMS COS INC(WMB) | 140,880 | 121,810 | -19,070 | 7,624 | 7,279 | 1.90% | -345 |
| WALMART INC(WMT) | 79,493 | 77,443 | -2,050 | 7,182 | 6,799 | 1.78% | -383 |
| PFIZER INC(PFE) | 397,720 | 400,540 | +2,820 | 10,552 | 10,150 | 2.66% | -402 |
| ARCH RESOURCES INC | 3,025 | 0 | -3,025 | 427 | 0 | — | -427 |
| HP INC(HPQ) | 138,005 | 146,335 | +8,330 | 4,503 | 4,052 | 1.06% | -451 |