Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 50,468 | +50,468 | 0 | 11,034 | 2.73% | +11,034 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 109,257 | 184,568 | +75,311 | 7,692 | 10,679 | 2.64% | +2,987 |
| ALPHABET INC(GOOG) | 0 | 51,320 | +51,320 | 0 | 9,044 | 2.24% | +9,044 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,180 | +41,180 | 0 | 6,506 | 1.61% | +6,506 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,269 | +17,269 | 0 | 12,222 | 3.02% | +12,222 |
| LAMAR ADVERTISING CO NEW(LAMR) | 28,945 | 47,513 | +18,568 | 3,293 | 5,766 | 1.43% | +2,473 |
| BROADCOM INC(AVGO) | 0 | 21,045 | +21,045 | 0 | 5,801 | 1.43% | +5,801 |
| BIOGEN INC(BIIB) | 0 | 17,970 | +17,970 | 0 | 2,257 | 0.56% | +2,257 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 55,070 | +55,070 | 0 | 2,225 | 0.55% | +2,225 |
| CISCO SYS INC(CSCO) | 149,687 | 161,027 | +11,340 | 9,237 | 11,172 | 2.76% | +1,935 |
| HOME DEPOT INC(HD) | 15,376 | 20,021 | +4,645 | 5,635 | 7,340 | 1.81% | +1,705 |
| CITIGROUP INC(C) | 124,374 | 123,274 | -1,100 | 8,829 | 10,493 | 2.59% | +1,664 |
| MORGAN STANLEY(MS) | 0 | 72,785 | +72,785 | 0 | 10,252 | 2.53% | +10,252 |
| MICROSOFT CORP(MSFT) | 0 | 13,470 | +13,470 | 0 | 6,700 | 1.66% | +6,700 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,725 | 24,780 | +1,055 | 5,899 | 7,305 | 1.81% | +1,405 |
| DELTA AIR LINES INC DEL(DAL) | 106,044 | 116,344 | +10,300 | 4,624 | 5,722 | 1.41% | +1,098 |
| KIRBY CORP(KEX) | 47,160 | 50,960 | +3,800 | 4,764 | 5,779 | 1.43% | +1,016 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 270,110 | 310,814 | +40,704 | 3,914 | 4,796 | 1.19% | +882 |
| REGIONS FINANCIAL CORP NEW(RF) | 161,790 | 182,189 | +20,399 | 3,516 | 4,285 | 1.06% | +769 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 146,550 | +146,550 | 0 | 2,997 | 0.74% | +2,997 |
| WALMART INC(WMT) | 77,443 | 76,093 | -1,350 | 6,799 | 7,440 | 1.84% | +642 |
| IRON MTN INC DEL(IRM) | 0 | 34,060 | +34,060 | 0 | 3,494 | 0.86% | +3,494 |
| O-I GLASS INC(OI) | 179,370 | 179,370 | 0 | 2,057 | 2,644 | 0.65% | +587 |
| FREEPORT-MCMORAN INC(FCX) | 163,683 | 155,833 | -7,850 | 6,197 | 6,755 | 1.67% | +558 |
| NEWMONT CORP(NEM) | 212,915 | 185,750 | -27,165 | 10,280 | 10,822 | 2.68% | +542 |
| FIRST SOLAR INC(FSLR) | 7,450 | 8,950 | +1,500 | 942 | 1,482 | 0.37% | +540 |
| MAIN STR CAP CORP(MAIN) | 120,596 | 123,646 | +3,050 | 6,821 | 7,307 | 1.81% | +487 |
| WILLIAMS COS INC(WMB) | 121,810 | 123,340 | +1,530 | 7,279 | 7,747 | 1.92% | +468 |
| GSK PLC(GSK) | 118,169 | 130,589 | +12,420 | 4,578 | 5,015 | 1.24% | +437 |
| PFIZER INC(PFE) | 400,540 | 436,440 | +35,900 | 10,150 | 10,579 | 2.62% | +430 |
| VANGUARD INDEX FDS | 4,259 | 5,059 | +800 | 1,171 | 1,538 | 0.38% | +367 |
| MCKESSON CORP(MCK) | 6,113 | 6,113 | 0 | 4,114 | 4,479 | 1.11% | +365 |
| HCA HEALTHCARE INC(HCA) | 21,195 | 19,990 | -1,205 | 7,324 | 7,658 | 1.89% | +334 |
| CAPRI HOLDINGS LIMITED SHS | 103,550 | 133,980 | +30,430 | 2,043 | 2,371 | 0.59% | +328 |
| AT&T INC(T) | 194,750 | 200,970 | +6,220 | 5,508 | 5,816 | 1.44% | +309 |
| UGI CORP NEW(UGI) | 89,110 | 89,110 | 0 | 2,947 | 3,245 | 0.80% | +299 |
| BANK AMERICA CORP | 52,687 | 52,687 | 0 | 2,199 | 2,493 | 0.62% | +295 |
| QUALCOMM INC(QCOM) | 25,450 | 26,060 | +610 | 3,909 | 4,150 | 1.03% | +241 |
| TRAVEL PLUS LEISURE CO(TNL) | 40,255 | 40,255 | 0 | 1,863 | 2,078 | 0.51% | +214 |
| FIFTH THIRD BANCORP(FITB) | 42,000 | 45,100 | +3,100 | 1,646 | 1,855 | 0.46% | +209 |
| EATON CORP PLC(ETN) | 2,400 | 2,400 | 0 | 652 | 857 | 0.21% | +204 |
| UNITED PARCEL SERVICE INC(UPS) | 33,955 | 38,835 | +4,880 | 3,735 | 3,920 | 0.97% | +185 |
| GENERAL MTRS CO(GM) | 83,197 | 83,197 | 0 | 3,913 | 4,094 | 1.01% | +181 |
| VALLEY NATL BANCORP(VLY) | 444,513 | 460,716 | +16,203 | 3,952 | 4,114 | 1.02% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 3,506 | 3,506 | 0 | 860 | 1,016 | 0.25% | +156 |
| NOVO-NORDISK A S(NVO) | 20,820 | 23,130 | +2,310 | 1,446 | 1,596 | 0.39% | +151 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,330 | 4,930 | -400 | 1,101 | 1,248 | 0.31% | +148 |
| CHENIERE ENERGY INC(LNG) | 11,815 | 11,815 | 0 | 2,734 | 2,877 | 0.71% | +143 |
| SOFI TECHNOLOGIES INC(SOFI) | 27,000 | 25,000 | -2,000 | 314 | 455 | 0.11% | +141 |
| CORECIVIC INC(CXW) | 163,170 | 163,170 | 0 | 3,311 | 3,438 | 0.85% | +127 |
| 3M CO(MMM) | 22,840 | 22,840 | 0 | 3,354 | 3,477 | 0.86% | +123 |
| NRG ENERGY INC(NRG) | 64,100 | 38,820 | -25,280 | 6,119 | 6,234 | 1.54% | +115 |
| BHP GROUP LTD | 82,751 | 85,746 | +2,995 | 4,017 | 4,124 | 1.02% | +107 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 75,000 | 93,400 | +18,400 | 617 | 710 | 0.18% | +93 |
| VALERO ENERGY CORP(VLO) | 34,345 | 34,345 | 0 | 4,536 | 4,617 | 1.14% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 1,049 | 1,049 | 0 | 587 | 648 | 0.16% | +61 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,000 | 4,000 | 0 | 386 | 434 | 0.11% | +48 |
| CATERPILLAR INC(CAT) | 747 | 747 | 0 | 246 | 290 | 0.07% | +44 |
| MARATHON PETE CORP(MPC) | 2,000 | 2,000 | 0 | 291 | 332 | 0.08% | +41 |
| RTX CORPORATION(RTX) | 3,000 | 3,000 | 0 | 397 | 438 | 0.11% | +41 |
| ALPHABET INC(GOOG) | 1,650 | 1,650 | 0 | 258 | 293 | 0.07% | +35 |
| KINDER MORGAN INC DEL(KMI) | 300,760 | 292,960 | -7,800 | 8,581 | 8,613 | 2.13% | +32 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 233 | 263 | 0.06% | +30 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 48 | 68 | 0.02% | +20 |
| GENERAL DYNAMICS CORP(GD) | 920 | 920 | 0 | 251 | 268 | 0.07% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 447 | 463 | 0.11% | +16 |
| COSTCO WHSL CORP NEW(COST) | 366 | 366 | 0 | 346 | 362 | 0.09% | +16 |
| D R HORTON INC(DHI) | 7,060 | 7,060 | 0 | 898 | 910 | 0.22% | +13 |
| FORD MTR CO(F) | 10,150 | 10,000 | -150 | 102 | 109 | 0.03% | +7 |
| ISHARES TR | 1,069 | 1,069 | 0 | 201 | 208 | 0.05% | +7 |
| LINDE PLC(LIN) | 2,008 | 2,002 | -6 | 935 | 939 | 0.23% | +4 |
| ROSS STORES INC(ROST) | 2,600 | 2,600 | 0 | 332 | 332 | 0.08% | -1 |
| TOYOTA MOTOR CORP(TM) | 1,400 | 1,400 | 0 | 247 | 241 | 0.06% | -6 |
| PHILLIPS 66(PSX) | 1,770 | 1,770 | 0 | 219 | 211 | 0.05% | -7 |
| COLGATE PALMOLIVE CO(CL) | 3,700 | 3,700 | 0 | 347 | 336 | 0.08% | -10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,150 | 42,150 | 0 | 2,408 | 2,396 | 0.59% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,655 | 50,195 | +1,540 | 2,207 | 2,172 | 0.54% | -35 |
| PROCTER AND GAMBLE CO(PG) | 2,097 | 2,020 | -77 | 357 | 322 | 0.08% | -36 |
| CONOCOPHILLIPS(COP) | 2,510 | 2,510 | 0 | 264 | 225 | 0.06% | -38 |
| AMGEN INC(AMGN) | 1,347 | 1,347 | 0 | 420 | 376 | 0.09% | -44 |
| SPDR SERIES TRUST ST STR SP DIV | 10,945 | 10,545 | -400 | 1,485 | 1,431 | 0.35% | -54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,330 | 4,330 | 0 | 264 | 200 | 0.05% | -64 |
| VICI PPTYS INC(VICI) | 177,945 | 175,924 | -2,021 | 5,805 | 5,735 | 1.42% | -69 |
| COMCAST CORP NEW(CCZ) | 60,230 | 60,080 | -150 | 2,222 | 2,144 | 0.53% | -78 |
| FLAGSTAR FINANCIAL INC(FLG) | 69,833 | 65,833 | -4,000 | 811 | 698 | 0.17% | -114 |
| JOHNSON & JOHNSON(JNJ) | 9,010 | 8,910 | -100 | 1,494 | 1,361 | 0.34% | -133 |
| PAN AMERN SILVER CORP(PAAS) | 8,000 | 0 | -8,000 | 207 | 0 | — | -207 |
| UBER TECHNOLOGIES INC(UBER) | 5,704 | 2,204 | -3,500 | 416 | 206 | 0.05% | -210 |
| HONEYWELL INTL INC(HON) | 1,026 | 0 | -1,026 | 217 | 0 | — | -217 |
| ISHARES TR | 2,180 | 1,200 | -980 | 590 | 365 | 0.09% | -225 |
| MOSAIC CO NEW(MOS) | 55,100 | 33,100 | -22,000 | 1,488 | 1,207 | 0.30% | -281 |
| HP INC(HPQ) | 146,335 | 154,115 | +7,780 | 4,052 | 3,770 | 0.93% | -282 |
| MOLSON COORS BEVERAGE CO(TAP) | 27,645 | 27,645 | 0 | 1,683 | 1,329 | 0.33% | -353 |
| FISERV INC(FISV) | 1,618 | 0 | -1,618 | 357 | 0 | — | -357 |
| CORE NATURAL RESOURCES INC(CNR) | 87,085 | 91,025 | +3,940 | 6,714 | 6,348 | 1.57% | -366 |
| BERKSHIRE HATHAWAY INC DEL | 7,255 | 7,135 | -120 | 3,864 | 3,466 | 0.86% | -398 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 15,000 | 0 | -15,000 | 409 | 0 | — | -409 |
| EXXON MOBIL CORP | 53,882 | 54,457 | +575 | 6,408 | 5,870 | 1.45% | -538 |
| KRAFT HEINZ CO(KHC) | 162,110 | 167,380 | +5,270 | 4,933 | 4,322 | 1.07% | -611 |
| SMUCKER J M CO(SJM) | 47,710 | 51,110 | +3,400 | 5,649 | 5,019 | 1.24% | -630 |