Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Goldman Sachs Group, Inc.(GS) | 17,569 | 17,269 | -300 | $9.60M | $12.22M | 3.02% | +$2.62M |
| Cisco Systems, Inc.(CSCO) | 149,687 | 161,027 | +11,340 | $9.24M | $11.17M | 2.76% | +$1.93M |
| Oracle Corporation(ORCL) | 51,438 | 50,468 | -970 | $7.19M | $11.03M | 2.73% | +$3.84M |
| Newmont Corporation(NEM) | 212,915 | 185,750 | -27,165 | $10.28M | $10.82M | 2.68% | +$542.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 109,257 | 184,568 | +75,311 | $7.69M | $10.68M | 2.64% | +$2.99M |
| Pfizer Inc.(PFE) | 400,540 | 436,440 | +35,900 | $10.15M | $10.58M | 2.62% | +$429.6K |
| Citigroup Inc.(C) | 124,374 | 123,274 | -1,100 | $8.83M | $10.49M | 2.59% | +$1.66M |
| Morgan Stanley(MS) | 73,985 | 72,785 | -1,200 | $8.63M | $10.25M | 2.53% | +$1.62M |
| Philip Morris International Inc.(PM) | 67,580 | 54,255 | -13,325 | $10.73M | $9.88M | 2.44% | -$845.5K |
| Alphabet Inc.CL A(GOOG) | 40,840 | 51,320 | +10,480 | $6.32M | $9.04M | 2.24% | +$2.73M |
| Kinder Morgan, Inc.(KMI) | 300,760 | 292,960 | -7,800 | $8.58M | $8.61M | 2.13% | +$32.3K |
| SLB N.V.(SLB) | 245,565 | 233,015 | -12,550 | $10.26M | $7.88M | 1.95% | -$2.39M |
| The Williams Companies, Inc.(WMB) | 121,810 | 123,340 | +1,530 | $7.28M | $7.75M | 1.92% | +$467.6K |
| HCA Healthcare, Inc.(HCA) | 21,195 | 19,990 | -1,205 | $7.32M | $7.66M | 1.89% | +$334.2K |
| Walmart Inc.(WMT) | 77,443 | 76,093 | -1,350 | $6.80M | $7.44M | 1.84% | +$641.7K |
| The Home Depot, Inc.(HD) | 15,376 | 20,021 | +4,645 | $5.64M | $7.34M | 1.81% | +$1.71M |
| Main Street Capital Corporation(MAIN) | 120,596 | 123,646 | +3,050 | $6.82M | $7.31M | 1.81% | +$486.6K |
| International Business Machines Corporation(IBM) | 23,725 | 24,780 | +1,055 | $5.90M | $7.30M | 1.81% | +$1.41M |
| Freeport-McMoRan Inc.CL B(FCX) | 163,683 | 155,833 | -7,850 | $6.20M | $6.76M | 1.67% | +$558.3K |
| Microsoft Corporation(MSFT) | 14,095 | 13,470 | -625 | $5.29M | $6.70M | 1.66% | +$1.41M |
| NVIDIA Corporation(NVDA) | 35,780 | 41,180 | +5,400 | $3.88M | $6.51M | 1.61% | +$2.63M |
| Core Natural Resources, Inc.(CNR) | 87,085 | 91,025 | +3,940 | $6.71M | $6.35M | 1.57% | -$366.2K |
| Chevron Corporation(CVX) | 43,389 | 43,669 | +280 | $7.26M | $6.25M | 1.55% | -$1.01M |
| NRG Energy, Inc.(NRG) | 64,100 | 38,820 | -25,280 | $6.12M | $6.23M | 1.54% | +$114.7K |
| Federated Hermes, Inc.CL B(FHI) | 188,675 | 140,075 | -48,600 | $7.69M | $6.21M | 1.53% | -$1.48M |
| Exxon Mobil Corp | 53,882 | 54,457 | +575 | $6.41M | $5.87M | 1.45% | -$537.7K |
| AT&T Inc.(T) | 194,750 | 200,970 | +6,220 | $5.51M | $5.82M | 1.44% | +$308.5K |
| Broadcom Inc.(AVGO) | 20,390 | 21,045 | +655 | $3.41M | $5.80M | 1.43% | +$2.39M |
| Apple Inc.(AAPL) | 34,634 | 28,194 | -6,440 | $7.69M | $5.78M | 1.43% | -$1.91M |
| Kirby Corporation(KEX) | 47,160 | 50,960 | +3,800 | $4.76M | $5.78M | 1.43% | +$1.02M |
| Baker Hughes CompanyCL A(BKR) | 152,900 | 150,430 | -2,470 | $6.72M | $5.77M | 1.43% | -$952.5K |
| Lamar Advertising CompanyCL A(LAMR) | 28,945 | 47,513 | +18,568 | $3.29M | $5.77M | 1.43% | +$2.47M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 67,430 | 62,930 | -4,500 | $7.63M | $5.74M | 1.42% | -$1.89M |
| VICI Properties Inc.(VICI) | 177,945 | 175,924 | -2,021 | $5.80M | $5.74M | 1.42% | -$69.4K |
| Delta Air Lines, Inc.(DAL) | 106,044 | 116,344 | +10,300 | $4.62M | $5.72M | 1.41% | +$1.10M |
| AbbVie Inc.(ABBV) | 32,888 | 29,986 | -2,902 | $6.89M | $5.57M | 1.38% | -$1.32M |
| The J. M. Smucker Company(SJM) | 47,710 | 51,110 | +3,400 | $5.65M | $5.02M | 1.24% | -$630.3K |
| GSK plcADR(GSK) | 118,169 | 130,589 | +12,420 | $4.58M | $5.01M | 1.24% | +$436.8K |
| Woodside Energy Group LtdADR(WDS) | 270,110 | 310,814 | +40,704 | $3.91M | $4.80M | 1.19% | +$882.0K |
| Valero Energy Corporation(VLO) | 34,345 | 34,345 | 0 | $4.54M | $4.62M | 1.14% | +$80.7K |
| McKesson Corporation(MCK) | 6,113 | 6,113 | 0 | $4.11M | $4.48M | 1.11% | +$365.5K |
| The Kraft Heinz Company(KHC) | 162,110 | 167,380 | +5,270 | $4.93M | $4.32M | 1.07% | -$611.3K |
| Regions Financial Corporation(RF) | 161,790 | 182,189 | +20,399 | $3.52M | $4.29M | 1.06% | +$769.4K |
| QUALCOMM Incorporated(QCOM) | 25,450 | 26,060 | +610 | $3.91M | $4.15M | 1.03% | +$240.9K |
| Bhp Group LtdADS | 82,751 | 85,746 | +2,995 | $4.02M | $4.12M | 1.02% | +$106.8K |
| Valley National Bancorp(VLY) | 444,513 | 460,716 | +16,203 | $3.95M | $4.11M | 1.02% | +$162.5K |
| General Motors Company(GM) | 83,197 | 83,197 | 0 | $3.91M | $4.09M | 1.01% | +$181.4K |
| United Parcel Service, Inc.CL B(UPS) | 33,955 | 38,835 | +4,880 | $3.73M | $3.92M | 0.97% | +$185.3K |
| HP Inc.(HPQ) | 146,335 | 154,115 | +7,780 | $4.05M | $3.77M | 0.93% | -$282.4K |
| Iron Mountain Incorporated(IRM) | 33,400 | 34,060 | +660 | $2.87M | $3.49M | 0.86% | +$619.8K |
| 3M Company(MMM) | 22,840 | 22,840 | 0 | $3.35M | $3.48M | 0.86% | +$122.9K |
| Berkshire Hathaway Inc DelCL B | 7,255 | 7,135 | -120 | $3.86M | $3.47M | 0.86% | -$397.9K |
| CoreCivic, Inc.(CXW) | 163,170 | 163,170 | 0 | $3.31M | $3.44M | 0.85% | +$127.3K |
| UGI Corporation(UGI) | 89,110 | 89,110 | 0 | $2.95M | $3.25M | 0.80% | +$298.5K |
| Hewlett Packard Enterprise Company(HPE) | 146,550 | 146,550 | 0 | $2.26M | $3.00M | 0.74% | +$735.7K |
| Cheniere Energy, Inc.(LNG) | 11,815 | 11,815 | 0 | $2.73M | $2.88M | 0.71% | +$143.2K |
| O-I Glass, Inc.(OI) | 179,370 | 179,370 | 0 | $2.06M | $2.64M | 0.65% | +$586.5K |
| Bank America Corp | 52,687 | 52,687 | 0 | $2.20M | $2.49M | 0.62% | +$294.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,150 | 42,150 | 0 | $2.41M | $2.40M | 0.59% | -$12.2K |
| Capri Holdings LimitedSHS SHS | 103,550 | 133,980 | +30,430 | $2.04M | $2.37M | 0.59% | +$328.4K |
| Biogen Inc.(BIIB) | 0 | 17,970 | +17,970 | $0 | $2.26M | 0.56% | +$2.26M |
| ManpowerGroup Inc.(MAN) | 0 | 55,070 | +55,070 | $0 | $2.22M | 0.55% | +$2.22M |
| Verizon Communications Inc.(VZ) | 48,655 | 50,195 | +1,540 | $2.21M | $2.17M | 0.54% | -$35.1K |
| Comcast Holdings ZONESCL A(CCZ) | 60,230 | 60,080 | -150 | $2.22M | $2.14M | 0.53% | -$78.2K |
| Travel + Leisure Co.(TNL) | 40,255 | 40,255 | 0 | $1.86M | $2.08M | 0.51% | +$214.2K |
| Fifth Third Bancorp(FITB) | 42,000 | 45,100 | +3,100 | $1.65M | $1.85M | 0.46% | +$208.6K |
| Sysco Corporation(SYY) | 72,245 | 22,120 | -50,125 | $5.42M | $1.68M | 0.41% | -$3.75M |
| Novo Nordisk A/SADR(NVO) | 20,820 | 23,130 | +2,310 | $1.45M | $1.60M | 0.39% | +$150.7K |
| Vanguard Index FdsTotal Stock Market | 4,259 | 5,059 | +800 | $1.17M | $1.54M | 0.38% | +$367.0K |
| First Solar, Inc.(FSLR) | 7,450 | 8,950 | +1,500 | $941.9K | $1.48M | 0.37% | +$539.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 10,945 | 10,545 | -400 | $1.49M | $1.43M | 0.35% | -$53.7K |
| Johnson & Johnson(JNJ) | 9,010 | 8,910 | -100 | $1.49M | $1.36M | 0.34% | -$133.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 27,645 | 27,645 | 0 | $1.68M | $1.33M | 0.33% | -$353.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,330 | 4,930 | -400 | $1.10M | $1.25M | 0.31% | +$147.9K |
| The Mosaic Company(MOS) | 55,100 | 33,100 | -22,000 | $1.49M | $1.21M | 0.30% | -$280.8K |
| JPMorgan Chase & Co.(JPM) | 3,506 | 3,506 | 0 | $860.0K | $1.02M | 0.25% | +$156.4K |
| Dow Inc.(DOW) | 141,070 | 35,499 | -105,571 | $4.93M | $940.0K | 0.23% | -$3.99M |
| Linde plcSHS(LIN) | 2,008 | 2,002 | -6 | $935.0K | $939.3K | 0.23% | +$4.3K |
| D.R. Horton, Inc.(DHI) | 7,060 | 7,060 | 0 | $897.5K | $910.2K | 0.22% | +$12.6K |
| Eaton Corporation plcSHS(ETN) | 2,400 | 2,400 | 0 | $652.4K | $856.8K | 0.21% | +$204.4K |
| Cleveland-Cliffs Inc.(CLF) | 75,000 | 93,400 | +18,400 | $616.5K | $709.8K | 0.18% | +$93.3K |
| Flagstar Bank, National Association(FLG) | 69,833 | 65,833 | -4,000 | $811.5K | $697.8K | 0.17% | -$113.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,049 | 1,049 | 0 | $586.9K | $648.3K | 0.16% | +$61.4K |
| Lockheed Martin Corporation(LMT) | 1,000 | 1,000 | 0 | $446.7K | $463.1K | 0.11% | +$16.4K |
| SoFi Technologies, Inc.(SOFI) | 27,000 | 25,000 | -2,000 | $314.0K | $455.3K | 0.11% | +$141.2K |
| RTX Corporation(RTX) | 3,000 | 3,000 | 0 | $397.4K | $438.1K | 0.11% | +$40.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,000 | 4,000 | 0 | $385.8K | $434.1K | 0.11% | +$48.3K |
| Amgen Inc.(AMGN) | 1,347 | 1,347 | 0 | $419.7K | $376.1K | 0.09% | -$43.6K |
| Ishares TrS P 100 ETF | 2,180 | 1,200 | -980 | $590.4K | $365.2K | 0.09% | -$225.2K |
| Costco Wholesale Corporation(COST) | 366 | 366 | 0 | $346.2K | $362.3K | 0.09% | +$16.2K |
| Colgate-Palmolive Company(CL) | 3,700 | 3,700 | 0 | $346.7K | $336.3K | 0.08% | -$10.4K |
| Marathon Petroleum Corporation(MPC) | 2,000 | 2,000 | 0 | $291.4K | $332.2K | 0.08% | +$40.8K |
| Ross Stores, Inc.(ROST) | 2,600 | 2,600 | 0 | $332.3K | $331.7K | 0.08% | -$546 |
| The Procter & Gamble Company(PG) | 2,097 | 2,020 | -77 | $357.4K | $321.8K | 0.08% | -$35.5K |
| Alphabet Inc.CL C(GOOG) | 1,650 | 1,650 | 0 | $257.8K | $292.7K | 0.07% | +$34.9K |
| Caterpillar Inc.(CAT) | 747 | 747 | 0 | $246.4K | $290.0K | 0.07% | +$43.6K |
| General Dynamics Corporation(GD) | 920 | 920 | 0 | $250.8K | $268.3K | 0.07% | +$17.6K |
| Labcorp Holdings Inc.(LH) | 1,000 | 1,000 | 0 | $232.7K | $262.5K | 0.06% | +$29.8K |
| Toyota Motor CorporationADS(TM) | 1,400 | 1,400 | 0 | $247.1K | $241.2K | 0.06% | -$6.0K |
| ConocoPhillips(COP) | 2,510 | 2,510 | 0 | $263.6K | $225.2K | 0.06% | -$38.4K |