Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 185,750 | 161,084 | -24,666 | $10.82M | $13.58M | 3.05% | +$2.76M |
| Oracle Corporation(ORCL) | 50,468 | 47,196 | -3,272 | $11.03M | $13.27M | 2.98% | +$2.24M |
| Alphabet Inc.CL A(GOOG) | 51,320 | 51,010 | -310 | $9.04M | $12.40M | 2.78% | +$3.36M |
| Pfizer Inc.(PFE) | 436,440 | 470,538 | +34,098 | $10.58M | $11.99M | 2.69% | +$1.41M |
| Citigroup Inc.(C) | 123,274 | 116,907 | -6,367 | $10.49M | $11.87M | 2.66% | +$1.37M |
| The Goldman Sachs Group, Inc.(GS) | 17,269 | 14,403 | -2,866 | $12.22M | $11.47M | 2.58% | -$752.3K |
| Morgan Stanley(MS) | 72,785 | 71,165 | -1,620 | $10.25M | $11.31M | 2.54% | +$1.06M |
| Cisco Systems, Inc.(CSCO) | 161,027 | 158,512 | -2,515 | $11.17M | $10.85M | 2.44% | -$326.7K |
| AbbVie Inc.(ABBV) | 29,986 | 42,876 | +12,890 | $5.57M | $9.93M | 2.23% | +$4.36M |
| Core Natural Resources, Inc.(CNR) | 91,025 | 116,915 | +25,890 | $6.35M | $9.76M | 2.19% | +$3.41M |
| Philip Morris International Inc.(PM) | 54,255 | 52,965 | -1,290 | $9.88M | $8.59M | 1.93% | -$1.29M |
| SLB N.V.(SLB) | 233,015 | 239,144 | +6,129 | $7.88M | $8.22M | 1.85% | +$343.5K |
| The Home Depot, Inc.(HD) | 20,021 | 20,032 | +11 | $7.34M | $8.12M | 1.82% | +$776.3K |
| HCA Healthcare, Inc.(HCA) | 19,990 | 18,745 | -1,245 | $7.66M | $7.99M | 1.79% | +$330.9K |
| Kinder Morgan, Inc.(KMI) | 292,960 | 280,524 | -12,436 | $8.61M | $7.94M | 1.78% | -$671.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 62,930 | 80,152 | +17,222 | $5.74M | $7.89M | 1.77% | +$2.16M |
| Walmart Inc.(WMT) | 76,093 | 75,783 | -310 | $7.44M | $7.81M | 1.75% | +$369.8K |
| Main Street Capital Corporation(MAIN) | 123,646 | 122,380 | -1,266 | $7.31M | $7.78M | 1.75% | +$474.7K |
| The Williams Companies, Inc.(WMB) | 123,340 | 122,040 | -1,300 | $7.75M | $7.73M | 1.74% | -$15.8K |
| NVIDIA Corporation(NVDA) | 41,180 | 41,080 | -100 | $6.51M | $7.66M | 1.72% | +$1.16M |
| Baker Hughes CompanyCL A(BKR) | 150,430 | 149,730 | -700 | $5.77M | $7.29M | 1.64% | +$1.53M |
| Apple Inc.(AAPL) | 28,194 | 28,172 | -22 | $5.78M | $7.17M | 1.61% | +$1.39M |
| International Business Machines Corporation(IBM) | 24,780 | 24,703 | -77 | $7.30M | $6.97M | 1.57% | -$334.4K |
| Microsoft Corporation(MSFT) | 13,470 | 13,300 | -170 | $6.70M | $6.89M | 1.55% | +$188.6K |
| Broadcom Inc.(AVGO) | 21,045 | 20,795 | -250 | $5.80M | $6.86M | 1.54% | +$1.06M |
| Chevron Corporation(CVX) | 43,669 | 43,357 | -312 | $6.25M | $6.73M | 1.51% | +$479.9K |
| Delta Air Lines, Inc.(DAL) | 116,344 | 116,124 | -220 | $5.72M | $6.59M | 1.48% | +$868.2K |
| HP Inc.(HPQ) | 154,115 | 234,689 | +80,574 | $3.77M | $6.39M | 1.43% | +$2.62M |
| Freeport-McMoRan Inc.CL B(FCX) | 155,833 | 162,383 | +6,550 | $6.76M | $6.37M | 1.43% | -$386.7K |
| NRG Energy, Inc.(NRG) | 38,820 | 38,880 | +60 | $6.23M | $6.30M | 1.41% | +$62.9K |
| The Kraft Heinz Company(KHC) | 167,380 | 237,170 | +69,790 | $4.32M | $6.18M | 1.39% | +$1.85M |
| Kirby Corporation(KEX) | 50,960 | 73,730 | +22,770 | $5.78M | $6.15M | 1.38% | +$373.4K |
| Exxon Mobil Corp | 54,457 | 54,006 | -451 | $5.87M | $6.09M | 1.37% | +$218.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 184,568 | 122,873 | -61,695 | $10.68M | $6.03M | 1.35% | -$4.65M |
| Valero Energy Corporation(VLO) | 34,345 | 34,345 | 0 | $4.62M | $5.85M | 1.31% | +$1.23M |
| Lamar Advertising CompanyCL A(LAMR) | 47,513 | 47,483 | -30 | $5.77M | $5.81M | 1.31% | +$46.7K |
| AT&T Inc.(T) | 200,970 | 202,610 | +1,640 | $5.82M | $5.72M | 1.28% | -$94.4K |
| VICI Properties Inc.(VICI) | 175,924 | 175,177 | -747 | $5.74M | $5.71M | 1.28% | -$22.6K |
| GSK plcADR(GSK) | 130,589 | 131,363 | +774 | $5.01M | $5.67M | 1.27% | +$655.0K |
| The J. M. Smucker Company(SJM) | 51,110 | 51,360 | +250 | $5.02M | $5.58M | 1.25% | +$558.7K |
| Valley National Bancorp(VLY) | 460,716 | 515,166 | +54,450 | $4.11M | $5.46M | 1.23% | +$1.35M |
| General Motors Company(GM) | 83,197 | 83,097 | -100 | $4.09M | $5.07M | 1.14% | +$972.3K |
| Regions Financial Corporation(RF) | 182,189 | 182,289 | +100 | $4.29M | $4.81M | 1.08% | +$521.9K |
| Bhp Group LtdADS | 85,746 | 85,546 | -200 | $4.12M | $4.77M | 1.07% | +$645.7K |
| McKesson Corporation(MCK) | 6,113 | 6,128 | +15 | $4.48M | $4.73M | 1.06% | +$254.6K |
| Woodside Energy Group LtdADR(WDS) | 310,814 | 312,814 | +2,000 | $4.80M | $4.71M | 1.06% | -$88.0K |
| QUALCOMM Incorporated(QCOM) | 26,060 | 25,955 | -105 | $4.15M | $4.32M | 0.97% | +$167.6K |
| Dow Inc.(DOW) | 35,499 | 166,348 | +130,849 | $940.0K | $3.81M | 0.86% | +$2.87M |
| Hewlett Packard Enterprise Company(HPE) | 146,550 | 146,550 | 0 | $3.00M | $3.60M | 0.81% | +$602.3K |
| 3M Company(MMM) | 22,840 | 22,900 | +60 | $3.48M | $3.55M | 0.80% | +$76.5K |
| Berkshire Hathaway Inc DelCL B | 7,135 | 6,965 | -170 | $3.47M | $3.50M | 0.79% | +$35.6K |
| Iron Mountain Incorporated(IRM) | 34,060 | 33,860 | -200 | $3.49M | $3.45M | 0.78% | -$41.8K |
| United Parcel Service, Inc.CL B(UPS) | 38,835 | 40,235 | +1,400 | $3.92M | $3.36M | 0.75% | -$559.2K |
| CoreCivic, Inc.(CXW) | 163,170 | 163,170 | 0 | $3.44M | $3.32M | 0.75% | -$117.5K |
| Federated Hermes, Inc.CL B(FHI) | 140,075 | 63,218 | -76,857 | $6.21M | $3.28M | 0.74% | -$2.93M |
| UGI Corporation(UGI) | 89,110 | 89,110 | 0 | $3.25M | $2.96M | 0.67% | -$281.6K |
| ManpowerGroup Inc.(MAN) | 55,070 | 73,590 | +18,520 | $2.22M | $2.79M | 0.63% | +$564.2K |
| Cheniere Energy, Inc.(LNG) | 11,815 | 11,815 | 0 | $2.88M | $2.78M | 0.62% | -$100.9K |
| Bank America Corp | 52,687 | 52,687 | 0 | $2.49M | $2.72M | 0.61% | +$225.0K |
| Verizon Communications Inc.(VZ) | 50,195 | 61,638 | +11,443 | $2.17M | $2.71M | 0.61% | +$537.1K |
| Conagra Brands, Inc.(CAG) | 0 | 147,270 | +147,270 | $0 | $2.70M | 0.61% | +$2.70M |
| Capri Holdings LimitedSHS SHS | 133,980 | 133,980 | 0 | $2.37M | $2.67M | 0.60% | +$297.4K |
| Biogen Inc.(BIIB) | 17,970 | 17,970 | 0 | $2.26M | $2.52M | 0.57% | +$260.4K |
| Travel + Leisure Co.(TNL) | 40,255 | 40,255 | 0 | $2.08M | $2.39M | 0.54% | +$317.2K |
| O-I Glass, Inc.(OI) | 179,370 | 179,370 | 0 | $2.64M | $2.33M | 0.52% | -$317.5K |
| Fifth Third Bancorp(FITB) | 45,100 | 44,999 | -101 | $1.85M | $2.00M | 0.45% | +$149.7K |
| First Financial Bankshares, Inc.(FFIN) | 0 | 57,000 | +57,000 | $0 | $1.92M | 0.43% | +$1.92M |
| First Solar, Inc.(FSLR) | 8,950 | 8,640 | -310 | $1.48M | $1.91M | 0.43% | +$423.8K |
| Comcast Holdings ZONESCL A(CCZ) | 60,080 | 60,080 | 0 | $2.14M | $1.89M | 0.42% | -$256.5K |
| Sysco Corporation(SYY) | 22,120 | 22,020 | -100 | $1.68M | $1.81M | 0.41% | +$137.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,150 | 30,150 | -12,000 | $2.40M | $1.72M | 0.39% | -$674.7K |
| Vanguard Index FdsTotal Stock Market | 5,059 | 5,059 | 0 | $1.54M | $1.66M | 0.37% | +$122.6K |
| Johnson & Johnson(JNJ) | 8,910 | 8,910 | 0 | $1.36M | $1.65M | 0.37% | +$291.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,930 | 5,630 | +700 | $1.25M | $1.59M | 0.36% | +$338.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 10,545 | 9,895 | -650 | $1.43M | $1.39M | 0.31% | -$45.5K |
| Abbott Labs | 0 | 10,000 | +10,000 | $0 | $1.34M | 0.30% | +$1.34M |
| Flagstar Bank, National Association(FLG) | 65,833 | 112,000 | +46,167 | $697.8K | $1.29M | 0.29% | +$595.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 27,645 | 27,645 | 0 | $1.33M | $1.25M | 0.28% | -$78.5K |
| D.R. Horton, Inc.(DHI) | 7,060 | 7,060 | 0 | $910.2K | $1.20M | 0.27% | +$286.3K |
| JPMorgan Chase & Co.(JPM) | 3,506 | 3,506 | 0 | $1.02M | $1.11M | 0.25% | +$89.5K |
| The Mosaic Company(MOS) | 33,100 | 28,100 | -5,000 | $1.21M | $974.5K | 0.22% | -$233.0K |
| Linde plcSHS(LIN) | 2,002 | 2,002 | 0 | $939.3K | $951.0K | 0.21% | +$11.7K |
| Eaton Corporation plcSHS(ETN) | 2,400 | 2,400 | 0 | $856.8K | $898.2K | 0.20% | +$41.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,049 | 979 | -70 | $648.3K | $652.4K | 0.15% | +$4.1K |
| Cleveland-Cliffs Inc.(CLF) | 93,400 | 45,000 | -48,400 | $709.8K | $549.0K | 0.12% | -$160.8K |
| RTX Corporation(RTX) | 3,000 | 3,000 | 0 | $438.1K | $502.0K | 0.11% | +$63.9K |
| Lockheed Martin Corporation(LMT) | 1,000 | 1,000 | 0 | $463.1K | $499.2K | 0.11% | +$36.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,000 | 4,000 | 0 | $434.1K | $473.5K | 0.11% | +$39.4K |
| Alphabet Inc.CL C(GOOG) | 1,650 | 1,648 | -2 | $292.7K | $401.4K | 0.09% | +$108.7K |
| Ross Stores, Inc.(ROST) | 2,600 | 2,600 | 0 | $331.7K | $396.2K | 0.09% | +$64.5K |
| Marathon Petroleum Corporation(MPC) | 2,000 | 2,000 | 0 | $332.2K | $385.5K | 0.09% | +$53.3K |
| Amgen Inc.(AMGN) | 1,347 | 1,347 | 0 | $376.1K | $380.1K | 0.09% | +$4.0K |
| Caterpillar Inc.(CAT) | 747 | 747 | 0 | $290.0K | $356.4K | 0.08% | +$66.4K |
| Costco Wholesale Corporation(COST) | 366 | 366 | 0 | $362.3K | $338.8K | 0.08% | -$23.5K |
| Novo Nordisk A/SADR(NVO) | 23,130 | 5,700 | -17,430 | $1.60M | $316.3K | 0.07% | -$1.28M |
| Ishares TrS P 100 ETF | 1,200 | 950 | -250 | $365.2K | $316.2K | 0.07% | -$49.0K |
| General Dynamics Corporation(GD) | 920 | 919 | -1 | $268.3K | $313.4K | 0.07% | +$45.1K |
| The Procter & Gamble Company(PG) | 2,020 | 2,000 | -20 | $321.8K | $307.3K | 0.07% | -$14.5K |
| Colgate-Palmolive Company(CL) | 3,700 | 3,700 | 0 | $336.3K | $295.8K | 0.07% | -$40.6K |
| Labcorp Holdings Inc.(LH) | 1,000 | 1,000 | 0 | $262.5K | $287.1K | 0.06% | +$24.6K |