Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 29,986 | 42,876 | +12,890 | 5,566 | 9,928 | 2.23% | +4,362 |
| CORE NATURAL RESOURCES INC(CNR) | 91,025 | 116,915 | +25,890 | 6,348 | 9,760 | 2.19% | +3,412 |
| ALPHABET INC(GOOG) | 51,320 | 51,010 | -310 | 9,044 | 12,401 | 2.78% | +3,356 |
| DOW INC(DOW) | 35,499 | 166,348 | +130,849 | 940 | 3,814 | 0.86% | +2,874 |
| NEWMONT CORP(NEM) | 185,750 | 161,084 | -24,666 | 10,822 | 13,581 | 3.05% | +2,759 |
| CONAGRA BRANDS INC(CAG) | 0 | 147,270 | +147,270 | 0 | 2,697 | 0.61% | +2,697 |
| HP INC(HPQ) | 154,115 | 234,689 | +80,574 | 3,770 | 6,391 | 1.43% | +2,621 |
| ORACLE CORP(ORCL) | 50,468 | 47,196 | -3,272 | 11,034 | 13,273 | 2.98% | +2,240 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 62,930 | 80,152 | +17,222 | 5,740 | 7,895 | 1.77% | +2,155 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 57,000 | +57,000 | 0 | 1,918 | 0.43% | +1,918 |
| KRAFT HEINZ CO(KHC) | 167,380 | 237,170 | +69,790 | 4,322 | 6,176 | 1.39% | +1,854 |
| BAKER HUGHES COMPANY(BKR) | 150,430 | 149,730 | -700 | 5,767 | 7,295 | 1.64% | +1,527 |
| PFIZER INC(PFE) | 436,440 | 470,538 | +34,098 | 10,579 | 11,989 | 2.69% | +1,410 |
| APPLE INC(AAPL) | 28,194 | 28,172 | -22 | 5,785 | 7,173 | 1.61% | +1,389 |
| CITIGROUP INC(C) | 123,274 | 116,907 | -6,367 | 10,493 | 11,866 | 2.66% | +1,373 |
| VALLEY NATL BANCORP(VLY) | 460,716 | 515,166 | +54,450 | 4,114 | 5,461 | 1.23% | +1,347 |
| ABBOTT LABS | 0 | 10,000 | +10,000 | 0 | 1,339 | 0.30% | +1,339 |
| VALERO ENERGY CORP(VLO) | 34,345 | 34,345 | 0 | 4,617 | 5,848 | 1.31% | +1,231 |
| NVIDIA CORPORATION(NVDA) | 41,180 | 41,080 | -100 | 6,506 | 7,665 | 1.72% | +1,159 |
| MORGAN STANLEY(MS) | 72,785 | 71,165 | -1,620 | 10,252 | 11,312 | 2.54% | +1,060 |
| BROADCOM INC(AVGO) | 21,045 | 20,795 | -250 | 5,801 | 6,860 | 1.54% | +1,059 |
| GENERAL MTRS CO(GM) | 83,197 | 83,097 | -100 | 4,094 | 5,066 | 1.14% | +972 |
| DELTA AIR LINES INC DEL(DAL) | 116,344 | 116,124 | -220 | 5,722 | 6,590 | 1.48% | +868 |
| HOME DEPOT INC(HD) | 20,021 | 20,032 | +11 | 7,340 | 8,117 | 1.82% | +776 |
| GSK PLC(GSK) | 130,589 | 131,363 | +774 | 5,015 | 5,670 | 1.27% | +655 |
| BHP GROUP LTD | 85,746 | 85,546 | -200 | 4,124 | 4,769 | 1.07% | +646 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 146,550 | 146,550 | 0 | 2,997 | 3,599 | 0.81% | +602 |
| FLAGSTAR FINANCIAL INC(FLG) | 65,833 | 112,000 | +46,167 | 698 | 1,294 | 0.29% | +596 |
| MANPOWERGROUP INC WIS(MAN) | 55,070 | 73,590 | +18,520 | 2,225 | 2,789 | 0.63% | +564 |
| SMUCKER J M CO(SJM) | 51,110 | 51,360 | +250 | 5,019 | 5,578 | 1.25% | +559 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,195 | 61,638 | +11,443 | 2,172 | 2,709 | 0.61% | +537 |
| REGIONS FINANCIAL CORP NEW(RF) | 182,189 | 182,289 | +100 | 4,285 | 4,807 | 1.08% | +522 |
| CHEVRON CORP NEW(CVX) | 43,669 | 43,357 | -312 | 6,253 | 6,733 | 1.51% | +480 |
| MAIN STR CAP CORP(MAIN) | 123,646 | 122,380 | -1,266 | 7,307 | 7,782 | 1.75% | +475 |
| FIRST SOLAR INC(FSLR) | 8,950 | 8,640 | -310 | 1,482 | 1,905 | 0.43% | +424 |
| KIRBY CORP(KEX) | 50,960 | 73,730 | +22,770 | 5,779 | 6,153 | 1.38% | +373 |
| WALMART INC(WMT) | 76,093 | 75,783 | -310 | 7,440 | 7,810 | 1.75% | +370 |
| SCHLUMBERGER LTD(SLB) | 233,015 | 239,144 | +6,129 | 7,876 | 8,219 | 1.85% | +343 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,930 | 5,630 | +700 | 1,248 | 1,587 | 0.36% | +338 |
| HCA HEALTHCARE INC(HCA) | 19,990 | 18,745 | -1,245 | 7,658 | 7,989 | 1.79% | +331 |
| TRAVEL PLUS LEISURE CO(TNL) | 40,255 | 40,255 | 0 | 2,078 | 2,395 | 0.54% | +317 |
| CAPRI HOLDINGS LIMITED SHS | 133,980 | 133,980 | 0 | 2,371 | 2,669 | 0.60% | +297 |
| JOHNSON & JOHNSON(JNJ) | 8,910 | 8,910 | 0 | 1,361 | 1,652 | 0.37% | +291 |
| D R HORTON INC(DHI) | 7,060 | 7,060 | 0 | 910 | 1,196 | 0.27% | +286 |
| BIOGEN INC(BIIB) | 17,970 | 17,970 | 0 | 2,257 | 2,517 | 0.57% | +260 |
| MCKESSON CORP(MCK) | 6,113 | 6,128 | +15 | 4,479 | 4,734 | 1.06% | +255 |
| BANK AMERICA CORP | 52,687 | 52,687 | 0 | 2,493 | 2,718 | 0.61% | +225 |
| EXXON MOBIL CORP | 54,457 | 54,006 | -451 | 5,870 | 6,089 | 1.37% | +219 |
| MICROSOFT CORP(MSFT) | 13,470 | 13,300 | -170 | 6,700 | 6,889 | 1.55% | +189 |
| QUALCOMM INC(QCOM) | 26,060 | 25,955 | -105 | 4,150 | 4,318 | 0.97% | +168 |
| FIFTH THIRD BANCORP(FITB) | 45,100 | 44,999 | -101 | 1,855 | 2,005 | 0.45% | +150 |
| SYSCO CORP(SYY) | 22,120 | 22,020 | -100 | 1,675 | 1,813 | 0.41% | +138 |
| VANGUARD INDEX FDS | 5,059 | 5,059 | 0 | 1,538 | 1,660 | 0.37% | +123 |
| ALPHABET INC(GOOG) | 1,650 | 1,648 | -2 | 293 | 401 | 0.09% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 3,506 | 3,506 | 0 | 1,016 | 1,106 | 0.25% | +89 |
| 3M CO(MMM) | 22,840 | 22,900 | +60 | 3,477 | 3,554 | 0.80% | +76 |
| CATERPILLAR INC(CAT) | 747 | 747 | 0 | 290 | 356 | 0.08% | +66 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 68 | 133 | 0.03% | +65 |
| ROSS STORES INC(ROST) | 2,600 | 2,600 | 0 | 332 | 396 | 0.09% | +65 |
| RTX CORPORATION(RTX) | 3,000 | 3,000 | 0 | 438 | 502 | 0.11% | +64 |
| NRG ENERGY INC(NRG) | 38,820 | 38,880 | +60 | 6,234 | 6,297 | 1.41% | +63 |
| MARATHON PETE CORP(MPC) | 2,000 | 2,000 | 0 | 332 | 385 | 0.09% | +53 |
| LAMAR ADVERTISING CO NEW(LAMR) | 47,513 | 47,483 | -30 | 5,766 | 5,813 | 1.31% | +47 |
| GENERAL DYNAMICS CORP(GD) | 920 | 919 | -1 | 268 | 313 | 0.07% | +45 |
| EATON CORP PLC(ETN) | 2,400 | 2,400 | 0 | 857 | 898 | 0.20% | +41 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,000 | 4,000 | 0 | 434 | 473 | 0.11% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 463 | 499 | 0.11% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 7,135 | 6,965 | -170 | 3,466 | 3,502 | 0.79% | +36 |
| PHILLIPS 66(PSX) | 1,770 | 1,770 | 0 | 211 | 241 | 0.05% | +30 |
| TOYOTA MOTOR CORP(TM) | 1,400 | 1,400 | 0 | 241 | 268 | 0.06% | +26 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 263 | 287 | 0.06% | +25 |
| CONOCOPHILLIPS(COP) | 2,510 | 2,510 | 0 | 225 | 237 | 0.05% | +12 |
| LINDE PLC(LIN) | 2,002 | 2,002 | 0 | 939 | 951 | 0.21% | +12 |
| FORD MTR CO(F) | 10,000 | 10,000 | 0 | 109 | 120 | 0.03% | +11 |
| ISHARES TR | 1,069 | 1,069 | 0 | 208 | 218 | 0.05% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 1,049 | 979 | -70 | 648 | 652 | 0.15% | +4 |
| AMGEN INC(AMGN) | 1,347 | 1,347 | 0 | 376 | 380 | 0.09% | +4 |
| PROCTER AND GAMBLE CO(PG) | 2,020 | 2,000 | -20 | 322 | 307 | 0.07% | -15 |
| WILLIAMS COS INC(WMB) | 123,340 | 122,040 | -1,300 | 7,747 | 7,731 | 1.74% | -16 |
| VICI PPTYS INC(VICI) | 175,924 | 175,177 | -747 | 5,735 | 5,713 | 1.28% | -23 |
| COSTCO WHSL CORP NEW(COST) | 366 | 366 | 0 | 362 | 339 | 0.08% | -24 |
| COLGATE PALMOLIVE CO(CL) | 3,700 | 3,700 | 0 | 336 | 296 | 0.07% | -41 |
| IRON MTN INC DEL(IRM) | 34,060 | 33,860 | -200 | 3,494 | 3,452 | 0.78% | -42 |
| SPDR SERIES TRUST ST STR SP DIV | 10,545 | 9,895 | -650 | 1,431 | 1,386 | 0.31% | -45 |
| ISHARES TR | 1,200 | 950 | -250 | 365 | 316 | 0.07% | -49 |
| MOLSON COORS BEVERAGE CO(TAP) | 27,645 | 27,645 | 0 | 1,329 | 1,251 | 0.28% | -79 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 310,814 | 312,814 | +2,000 | 4,796 | 4,708 | 1.06% | -88 |
| AT&T INC(T) | 200,970 | 202,610 | +1,640 | 5,816 | 5,722 | 1.28% | -94 |
| CHENIERE ENERGY INC(LNG) | 11,815 | 11,815 | 0 | 2,877 | 2,776 | 0.62% | -101 |
| CORECIVIC INC(CXW) | 163,170 | 163,170 | 0 | 3,438 | 3,321 | 0.75% | -117 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 93,400 | 45,000 | -48,400 | 710 | 549 | 0.12% | -161 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,330 | 0 | -4,330 | 200 | 0 | — | -200 |
| UBER TECHNOLOGIES INC(UBER) | 2,204 | 0 | -2,204 | 206 | 0 | — | -206 |
| MOSAIC CO NEW(MOS) | 33,100 | 28,100 | -5,000 | 1,207 | 975 | 0.22% | -233 |
| COMCAST CORP NEW(CCZ) | 60,080 | 60,080 | 0 | 2,144 | 1,888 | 0.42% | -257 |
| UGI CORP NEW(UGI) | 89,110 | 89,110 | 0 | 3,245 | 2,964 | 0.67% | -282 |
| O-I GLASS INC(OI) | 179,370 | 179,370 | 0 | 2,644 | 2,326 | 0.52% | -317 |
| CISCO SYS INC(CSCO) | 161,027 | 158,512 | -2,515 | 11,172 | 10,845 | 2.44% | -327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,780 | 24,703 | -77 | 7,305 | 6,970 | 1.57% | -334 |
| FREEPORT-MCMORAN INC(FCX) | 155,833 | 162,383 | +6,550 | 6,755 | 6,369 | 1.43% | -387 |