Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 161,084 | 155,434 | -5,650 | $13.58M | $15.52M | 3.35% | +$1.94M |
| Alphabet Inc.CL A(GOOG) | 51,010 | 48,280 | -2,730 | $12.40M | $15.11M | 3.26% | +$2.71M |
| Citigroup Inc.(C) | 116,907 | 116,222 | -685 | $11.87M | $13.56M | 2.92% | +$1.70M |
| Morgan Stanley(MS) | 71,165 | 70,150 | -1,015 | $11.31M | $12.45M | 2.69% | +$1.14M |
| The Goldman Sachs Group, Inc.(GS) | 14,403 | 14,094 | -309 | $11.47M | $12.39M | 2.67% | +$918.8K |
| Cisco Systems, Inc.(CSCO) | 158,512 | 148,822 | -9,690 | $10.85M | $11.46M | 2.47% | +$618.4K |
| Core Natural Resources, Inc.(CNR) | 116,915 | 125,195 | +8,280 | $9.76M | $11.08M | 2.39% | +$1.32M |
| Pfizer Inc.(PFE) | 470,538 | 438,148 | -32,390 | $11.99M | $10.91M | 2.35% | -$1.08M |
| Oracle Corporation(ORCL) | 47,196 | 49,294 | +2,098 | $13.27M | $9.61M | 2.07% | -$3.67M |
| SLB N.V.(SLB) | 239,144 | 234,915 | -4,229 | $8.22M | $9.02M | 1.94% | +$796.7K |
| AbbVie Inc.(ABBV) | 42,876 | 38,916 | -3,960 | $9.93M | $8.89M | 1.92% | -$1.04M |
| Philip Morris International Inc.(PM) | 52,965 | 53,405 | +440 | $8.59M | $8.57M | 1.85% | -$24.8K |
| HCA Healthcare, Inc.(HCA) | 18,745 | 18,105 | -640 | $7.99M | $8.45M | 1.82% | +$463.4K |
| Walmart Inc.(WMT) | 75,783 | 75,593 | -190 | $7.81M | $8.42M | 1.82% | +$611.6K |
| Kirby Corporation(KEX) | 73,730 | 75,080 | +1,350 | $6.15M | $8.27M | 1.78% | +$2.12M |
| Delta Air Lines, Inc.(DAL) | 116,124 | 113,814 | -2,310 | $6.59M | $7.90M | 1.70% | +$1.31M |
| Freeport-McMoRan Inc.CL B(FCX) | 162,383 | 155,193 | -7,190 | $6.37M | $7.88M | 1.70% | +$1.51M |
| Kinder Morgan, Inc.(KMI) | 280,524 | 279,219 | -1,305 | $7.94M | $7.68M | 1.66% | -$265.9K |
| NVIDIA Corporation(NVDA) | 41,080 | 40,975 | -105 | $7.66M | $7.64M | 1.65% | -$22.9K |
| Apple Inc.(AAPL) | 28,172 | 27,982 | -190 | $7.17M | $7.61M | 1.64% | +$433.8K |
| Main Street Capital Corporation(MAIN) | 122,380 | 124,860 | +2,480 | $7.78M | $7.54M | 1.63% | -$241.8K |
| International Business Machines Corporation(IBM) | 24,703 | 24,964 | +261 | $6.97M | $7.39M | 1.59% | +$424.4K |
| The Williams Companies, Inc.(WMB) | 122,040 | 120,210 | -1,830 | $7.73M | $7.23M | 1.56% | -$505.4K |
| Broadcom Inc.(AVGO) | 20,795 | 20,840 | +45 | $6.86M | $7.21M | 1.56% | +$352.2K |
| Chevron Corporation(CVX) | 43,357 | 46,239 | +2,882 | $6.73M | $7.05M | 1.52% | +$314.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 80,152 | 78,150 | -2,002 | $7.89M | $7.03M | 1.52% | -$867.7K |
| The Home Depot, Inc.(HD) | 20,032 | 20,157 | +125 | $8.12M | $6.94M | 1.50% | -$1.18M |
| Baker Hughes CompanyCL A(BKR) | 149,730 | 149,260 | -470 | $7.29M | $6.80M | 1.47% | -$497.5K |
| GSK plcADR(GSK) | 131,363 | 138,409 | +7,046 | $5.67M | $6.79M | 1.46% | +$1.12M |
| Iron Mountain Incorporated(IRM) | 33,860 | 80,060 | +46,200 | $3.45M | $6.64M | 1.43% | +$3.19M |
| General Motors Company(GM) | 83,097 | 81,377 | -1,720 | $5.07M | $6.62M | 1.43% | +$1.55M |
| Exxon Mobil Corp | 54,006 | 54,016 | +10 | $6.09M | $6.50M | 1.40% | +$411.1K |
| Microsoft Corporation(MSFT) | 13,300 | 13,205 | -95 | $6.89M | $6.39M | 1.38% | -$502.5K |
| Valley National Bancorp(VLY) | 515,166 | 522,136 | +6,970 | $5.46M | $6.10M | 1.32% | +$637.8K |
| Lamar Advertising CompanyCL A(LAMR) | 47,483 | 48,163 | +680 | $5.81M | $6.10M | 1.31% | +$283.6K |
| NRG Energy, Inc.(NRG) | 38,880 | 37,940 | -940 | $6.30M | $6.04M | 1.30% | -$255.1K |
| VICI Properties Inc.(VICI) | 175,177 | 209,257 | +34,080 | $5.71M | $5.88M | 1.27% | +$171.8K |
| Bhp Group LtdADS | 85,546 | 94,706 | +9,160 | $4.77M | $5.72M | 1.23% | +$948.2K |
| Regions Financial Corporation(RF) | 182,289 | 208,359 | +26,070 | $4.81M | $5.65M | 1.22% | +$839.6K |
| HP Inc.(HPQ) | 234,689 | 247,869 | +13,180 | $6.39M | $5.52M | 1.19% | -$868.1K |
| Valero Energy Corporation(VLO) | 34,345 | 33,655 | -690 | $5.85M | $5.48M | 1.18% | -$368.9K |
| AT&T Inc.(T) | 202,610 | 208,950 | +6,340 | $5.72M | $5.19M | 1.12% | -$531.4K |
| McKesson Corporation(MCK) | 6,128 | 5,990 | -138 | $4.73M | $4.91M | 1.06% | +$179.4K |
| The J. M. Smucker Company(SJM) | 51,360 | 49,370 | -1,990 | $5.58M | $4.83M | 1.04% | -$748.8K |
| The Kraft Heinz Company(KHC) | 237,170 | 199,090 | -38,080 | $6.18M | $4.83M | 1.04% | -$1.35M |
| Woodside Energy Group LtdADR(WDS) | 312,814 | 309,310 | -3,504 | $4.71M | $4.82M | 1.04% | +$114.3K |
| QUALCOMM Incorporated(QCOM) | 25,955 | 27,115 | +1,160 | $4.32M | $4.64M | 1.00% | +$320.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 122,873 | 101,543 | -21,330 | $6.03M | $4.40M | 0.95% | -$1.63M |
| United Parcel Service, Inc.CL B(UPS) | 40,235 | 41,065 | +830 | $3.36M | $4.07M | 0.88% | +$712.4K |
| Dow Inc.(DOW) | 166,348 | 169,153 | +2,805 | $3.81M | $3.95M | 0.85% | +$140.4K |
| 3M Company(MMM) | 22,900 | 22,390 | -510 | $3.55M | $3.58M | 0.77% | +$31.0K |
| Berkshire Hathaway Inc DelCL B | 6,965 | 7,045 | +80 | $3.50M | $3.54M | 0.76% | +$39.6K |
| Hewlett Packard Enterprise Company(HPE) | 146,550 | 143,110 | -3,440 | $3.60M | $3.44M | 0.74% | -$161.8K |
| Comcast Holdings ZONESCL A(CCZ) | 60,080 | 114,140 | +54,060 | $1.89M | $3.41M | 0.74% | +$1.52M |
| UGI Corporation(UGI) | 89,110 | 87,030 | -2,080 | $2.96M | $3.26M | 0.70% | +$293.7K |
| Federated Hermes, Inc.CL B(FHI) | 63,218 | 62,218 | -1,000 | $3.28M | $3.24M | 0.70% | -$43.2K |
| Capri Holdings LimitedSHS SHS | 133,980 | 131,230 | -2,750 | $2.67M | $3.20M | 0.69% | +$533.1K |
| Biogen Inc.(BIIB) | 17,970 | 17,550 | -420 | $2.52M | $3.09M | 0.67% | +$571.4K |
| CoreCivic, Inc.(CXW) | 163,170 | 159,890 | -3,280 | $3.32M | $3.06M | 0.66% | -$265.0K |
| Bank America Corp | 52,687 | 51,787 | -900 | $2.72M | $2.85M | 0.61% | +$130.2K |
| Travel + Leisure Co.(TNL) | 40,255 | 39,395 | -860 | $2.39M | $2.78M | 0.60% | +$383.8K |
| O-I Glass, Inc.(OI) | 179,370 | 175,000 | -4,370 | $2.33M | $2.58M | 0.56% | +$256.6K |
| Verizon Communications Inc.(VZ) | 61,638 | 62,018 | +380 | $2.71M | $2.53M | 0.54% | -$183.0K |
| Conagra Brands, Inc.(CAG) | 147,270 | 144,240 | -3,030 | $2.70M | $2.50M | 0.54% | -$199.7K |
| Cheniere Energy, Inc.(LNG) | 11,815 | 11,565 | -250 | $2.78M | $2.25M | 0.48% | -$528.2K |
| First Solar, Inc.(FSLR) | 8,640 | 8,355 | -285 | $1.91M | $2.18M | 0.47% | +$277.2K |
| Fifth Third Bancorp(FITB) | 44,999 | 44,849 | -150 | $2.00M | $2.10M | 0.45% | +$94.7K |
| Johnson & Johnson(JNJ) | 8,910 | 8,860 | -50 | $1.65M | $1.83M | 0.40% | +$181.5K |
| First Financial Bankshares, Inc.(FFIN) | 57,000 | 57,000 | 0 | $1.92M | $1.70M | 0.37% | -$215.5K |
| Vanguard Index FdsTotal Stock Market | 5,059 | 5,059 | 0 | $1.66M | $1.70M | 0.37% | +$35.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,630 | 11,240 | +5,610 | $1.59M | $1.62M | 0.35% | +$31.4K |
| Flagstar Bank, National Association(FLG) | 112,000 | 127,000 | +15,000 | $1.29M | $1.60M | 0.34% | +$305.3K |
| Union Pacific Corporation(UNP) | 0 | 6,555 | +6,555 | $0 | $1.52M | 0.33% | +$1.52M |
| Sysco Corporation(SYY) | 22,020 | 20,120 | -1,900 | $1.81M | $1.48M | 0.32% | -$330.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 9,895 | 9,605 | -290 | $1.39M | $1.34M | 0.29% | -$49.2K |
| Ishares TrRussell 1000 Value ETF | 1,069 | 6,339 | +5,270 | $217.6K | $1.33M | 0.29% | +$1.12M |
| Abbott Labs | 10,000 | 10,000 | 0 | $1.34M | $1.25M | 0.27% | -$86.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 27,645 | 25,775 | -1,870 | $1.25M | $1.20M | 0.26% | -$47.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,150 | 20,150 | -10,000 | $1.72M | $1.15M | 0.25% | -$568.2K |
| Cleveland-Cliffs Inc.(CLF) | 45,000 | 85,000 | +40,000 | $549.0K | $1.13M | 0.24% | +$579.8K |
| D.R. Horton, Inc.(DHI) | 7,060 | 7,060 | 0 | $1.20M | $1.02M | 0.22% | -$179.6K |
| The Mosaic Company(MOS) | 28,100 | 42,100 | +14,000 | $974.5K | $1.01M | 0.22% | +$39.7K |
| JPMorgan Chase & Co.(JPM) | 3,506 | 2,906 | -600 | $1.11M | $936.4K | 0.20% | -$169.5K |
| Linde plcSHS(LIN) | 2,002 | 2,002 | 0 | $951.0K | $853.6K | 0.18% | -$97.3K |
| Eaton Corporation plcSHS(ETN) | 2,400 | 2,400 | 0 | $898.2K | $764.4K | 0.16% | -$133.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 979 | 984 | +5 | $652.4K | $671.2K | 0.14% | +$18.9K |
| Altria Group, Inc.(MO) | 0 | 9,900 | +9,900 | $0 | $570.8K | 0.12% | +$570.8K |
| RTX Corporation(RTX) | 3,000 | 3,000 | 0 | $502.0K | $550.2K | 0.12% | +$48.2K |
| Alphabet Inc.CL C(GOOG) | 1,648 | 1,648 | 0 | $401.4K | $517.1K | 0.11% | +$115.8K |
| Lockheed Martin Corporation(LMT) | 1,000 | 1,000 | 0 | $499.2K | $483.7K | 0.10% | -$15.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,000 | 4,000 | 0 | $473.5K | $470.9K | 0.10% | -$2.6K |
| Ross Stores, Inc.(ROST) | 2,600 | 2,600 | 0 | $396.2K | $468.4K | 0.10% | +$72.2K |
| Amgen Inc.(AMGN) | 1,347 | 1,347 | 0 | $380.1K | $440.9K | 0.10% | +$60.8K |
| Caterpillar Inc.(CAT) | 747 | 747 | 0 | $356.4K | $427.9K | 0.09% | +$71.5K |
| Uber Technologies, Inc.(UBER) | 0 | 4,654 | +4,654 | $0 | $380.3K | 0.08% | +$380.3K |
| Costco Wholesale Corporation(COST) | 366 | 436 | +70 | $338.8K | $376.0K | 0.08% | +$37.2K |
| The Boeing Company(BA) | 0 | 1,500 | +1,500 | $0 | $325.7K | 0.07% | +$325.7K |
| Marathon Petroleum Corporation(MPC) | 2,000 | 2,000 | 0 | $385.5K | $325.3K | 0.07% | -$60.2K |
| Ishares TrS P 100 ETF | 950 | 940 | -10 | $316.2K | $322.4K | 0.07% | +$6.2K |
| General Dynamics Corporation(GD) | 919 | 919 | 0 | $313.4K | $309.4K | 0.07% | -$4.0K |