Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRON MTN INC DEL(IRM) | 33,860 | 80,060 | +46,200 | 3,452 | 6,641 | 1.43% | +3,189 |
| ALPHABET INC(GOOG) | 51,010 | 48,280 | -2,730 | 12,401 | 15,112 | 3.26% | +2,711 |
| KIRBY CORP(KEX) | 73,730 | 75,080 | +1,350 | 6,153 | 8,272 | 1.78% | +2,120 |
| NEWMONT CORP(NEM) | 161,084 | 155,434 | -5,650 | 13,581 | 15,520 | 3.35% | +1,939 |
| CITIGROUP INC(C) | 116,907 | 116,222 | -685 | 11,866 | 13,562 | 2.92% | +1,696 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,240 | +11,240 | 0 | 1,618 | 0.35% | +1,618 |
| GENERAL MTRS CO(GM) | 83,097 | 81,377 | -1,720 | 5,066 | 6,618 | 1.43% | +1,551 |
| COMCAST CORP NEW(CCZ) | 60,080 | 114,140 | +54,060 | 1,888 | 3,412 | 0.74% | +1,524 |
| UNION PAC CORP(UNP) | 0 | 6,555 | +6,555 | 0 | 1,516 | 0.33% | +1,516 |
| FREEPORT-MCMORAN INC(FCX) | 162,383 | 155,193 | -7,190 | 6,369 | 7,882 | 1.70% | +1,514 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,605 | +9,605 | 0 | 1,337 | 0.29% | +1,337 |
| CORE NATURAL RESOURCES INC(CNR) | 116,915 | 125,195 | +8,280 | 9,760 | 11,081 | 2.39% | +1,321 |
| DELTA AIR LINES INC DEL(DAL) | 116,124 | 113,814 | -2,310 | 6,590 | 7,899 | 1.70% | +1,309 |
| MORGAN STANLEY(MS) | 71,165 | 70,150 | -1,015 | 11,312 | 12,454 | 2.69% | +1,141 |
| GSK PLC(GSK) | 131,363 | 138,409 | +7,046 | 5,670 | 6,788 | 1.46% | +1,118 |
| ISHARES TR | 1,069 | 6,339 | +5,270 | 218 | 1,333 | 0.29% | +1,116 |
| BHP GROUP LTD | 85,546 | 94,706 | +9,160 | 4,769 | 5,717 | 1.23% | +948 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,094 | +14,094 | 0 | 12,389 | 2.67% | +12,389 |
| REGIONS FINANCIAL CORP NEW(RF) | 182,289 | 208,359 | +26,070 | 4,807 | 5,647 | 1.22% | +840 |
| SLB LIMITED(SLB) | 239,144 | 234,915 | -4,229 | 8,219 | 9,016 | 1.94% | +797 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 41,065 | +41,065 | 0 | 4,073 | 0.88% | +4,073 |
| VALLEY NATL BANCORP(VLY) | 515,166 | 522,136 | +6,970 | 5,461 | 6,099 | 1.32% | +638 |
| CISCO SYS INC(CSCO) | 158,512 | 148,822 | -9,690 | 10,845 | 11,464 | 2.47% | +618 |
| WALMART INC(WMT) | 75,783 | 75,593 | -190 | 7,810 | 8,422 | 1.82% | +612 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 45,000 | 85,000 | +40,000 | 549 | 1,129 | 0.24% | +580 |
| BIOGEN INC(BIIB) | 17,970 | 17,550 | -420 | 2,517 | 3,089 | 0.67% | +571 |
| ALTRIA GROUP INC(MO) | 0 | 9,900 | +9,900 | 0 | 571 | 0.12% | +571 |
| CAPRI HOLDINGS LIMITED SHS | 133,980 | 131,230 | -2,750 | 2,669 | 3,202 | 0.69% | +533 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,000 | +4,000 | 0 | 471 | 0.10% | +471 |
| HCA HEALTHCARE INC(HCA) | 18,745 | 18,105 | -640 | 7,989 | 8,453 | 1.82% | +463 |
| APPLE INC(AAPL) | 28,172 | 27,982 | -190 | 7,173 | 7,607 | 1.64% | +434 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,703 | 24,964 | +261 | 6,970 | 7,395 | 1.59% | +424 |
| EXXON MOBIL CORP | 54,006 | 54,016 | +10 | 6,089 | 6,500 | 1.40% | +411 |
| TRAVEL PLUS LEISURE CO(TNL) | 40,255 | 39,395 | -860 | 2,395 | 2,779 | 0.60% | +384 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,654 | +4,654 | 0 | 380 | 0.08% | +380 |
| BROADCOM INC(AVGO) | 20,795 | 20,840 | +45 | 6,860 | 7,213 | 1.56% | +352 |
| BOEING CO(BA) | 0 | 1,500 | +1,500 | 0 | 326 | 0.07% | +326 |
| QUALCOMM INC(QCOM) | 25,955 | 27,115 | +1,160 | 4,318 | 4,638 | 1.00% | +320 |
| CHEVRON CORP NEW(CVX) | 43,357 | 46,239 | +2,882 | 6,733 | 7,047 | 1.52% | +314 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 112,000 | 127,000 | +15,000 | 1,294 | 1,599 | 0.34% | +305 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,005 | +2,005 | 0 | 294 | 0.06% | +294 |
| UGI CORP NEW(UGI) | 89,110 | 87,030 | -2,080 | 2,964 | 3,258 | 0.70% | +294 |
| LAMAR ADVERTISING CO NEW(LAMR) | 47,483 | 48,163 | +680 | 5,813 | 6,096 | 1.31% | +284 |
| FIRST SOLAR INC(FSLR) | 8,640 | 8,355 | -285 | 1,905 | 2,183 | 0.47% | +277 |
| COTERRA ENERGY INC | 0 | 10,400 | +10,400 | 0 | 274 | 0.06% | +274 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,000 | +5,000 | 0 | 269 | 0.06% | +269 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,000 | +10,000 | 0 | 262 | 0.06% | +262 |
| O-I GLASS INC(OI) | 179,370 | 175,000 | -4,370 | 2,326 | 2,583 | 0.56% | +257 |
| TARGET CORP(TGT) | 0 | 2,500 | +2,500 | 0 | 244 | 0.05% | +244 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,330 | +4,330 | 0 | 234 | 0.05% | +234 |
| JOHNSON & JOHNSON(JNJ) | 8,910 | 8,860 | -50 | 1,652 | 1,834 | 0.40% | +181 |
| MCKESSON CORP(MCK) | 6,128 | 5,990 | -138 | 4,734 | 4,914 | 1.06% | +179 |
| VICI PPTYS INC(VICI) | 175,177 | 209,257 | +34,080 | 5,713 | 5,884 | 1.27% | +172 |
| DOW INC(DOW) | 166,348 | 169,153 | +2,805 | 3,814 | 3,955 | 0.85% | +140 |
| BANK AMERICA CORP | 52,687 | 51,787 | -900 | 2,718 | 2,848 | 0.61% | +130 |
| ALPHABET INC(GOOG) | 1,648 | 1,648 | 0 | 401 | 517 | 0.11% | +116 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 312,814 | 309,310 | -3,504 | 4,708 | 4,822 | 1.04% | +114 |
| FIFTH THIRD BANCORP(FITB) | 44,999 | 44,849 | -150 | 2,005 | 2,099 | 0.45% | +95 |
| ROSS STORES INC(ROST) | 2,600 | 2,600 | 0 | 396 | 468 | 0.10% | +72 |
| CATERPILLAR INC(CAT) | 747 | 747 | 0 | 356 | 428 | 0.09% | +72 |
| AMGEN INC(AMGN) | 1,347 | 1,347 | 0 | 380 | 441 | 0.10% | +61 |
| RTX CORPORATION(RTX) | 3,000 | 3,000 | 0 | 502 | 550 | 0.12% | +48 |
| MOSAIC CO NEW(MOS) | 28,100 | 42,100 | +14,000 | 975 | 1,014 | 0.22% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 6,965 | 7,045 | +80 | 3,502 | 3,541 | 0.76% | +40 |
| COSTCO WHSL CORP NEW(COST) | 366 | 436 | +70 | 339 | 376 | 0.08% | +37 |
| VANGUARD INDEX FDS | 5,059 | 5,059 | 0 | 1,660 | 1,696 | 0.37% | +36 |
| TOYOTA MOTOR CORP(TM) | 1,400 | 1,400 | 0 | 268 | 300 | 0.06% | +32 |
| 3M CO(MMM) | 22,900 | 22,390 | -510 | 3,554 | 3,585 | 0.77% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 979 | 984 | +5 | 652 | 671 | 0.14% | +19 |
| FORD MTR CO(F) | 10,000 | 10,000 | 0 | 120 | 131 | 0.03% | +12 |
| ISHARES TR | 950 | 940 | -10 | 316 | 322 | 0.07% | +6 |
| CONOCOPHILLIPS(COP) | 2,510 | 2,510 | 0 | 237 | 235 | 0.05% | -2 |
| GENERAL DYNAMICS CORP(GD) | 919 | 919 | 0 | 313 | 309 | 0.07% | -4 |
| PHILLIPS 66(PSX) | 1,770 | 1,770 | 0 | 241 | 228 | 0.05% | -12 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 499 | 484 | 0.10% | -16 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 133 | 117 | 0.03% | -17 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 307 | 287 | 0.06% | -21 |
| NVIDIA CORPORATION(NVDA) | 41,080 | 40,975 | -105 | 7,665 | 7,642 | 1.65% | -23 |
| PHILIP MORRIS INTL INC(PM) | 0 | 53,405 | +53,405 | 0 | 8,566 | 1.85% | +8,566 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 287 | 251 | 0.05% | -36 |
| FEDERATED HERMES INC(FHI) | 0 | 62,218 | +62,218 | 0 | 3,240 | 0.70% | +3,240 |
| MOLSON COORS BEVERAGE CO(TAP) | 27,645 | 25,775 | -1,870 | 1,251 | 1,203 | 0.26% | -48 |
| MARATHON PETE CORP(MPC) | 2,000 | 2,000 | 0 | 385 | 325 | 0.07% | -60 |
| COLGATE PALMOLIVE CO(CL) | 3,700 | 2,800 | -900 | 296 | 221 | 0.05% | -75 |
| ABBOTT LABS | 10,000 | 10,000 | 0 | 1,339 | 1,253 | 0.27% | -86 |
| LINDE PLC(LIN) | 2,002 | 2,002 | 0 | 951 | 854 | 0.18% | -97 |
| EATON CORP PLC(ETN) | 2,400 | 2,400 | 0 | 898 | 764 | 0.16% | -134 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 146,550 | 143,110 | -3,440 | 3,599 | 3,438 | 0.74% | -162 |
| JPMORGAN CHASE & CO.(JPM) | 3,506 | 2,906 | -600 | 1,106 | 936 | 0.20% | -170 |
| D R HORTON INC(DHI) | 7,060 | 7,060 | 0 | 1,196 | 1,017 | 0.22% | -180 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,638 | 62,018 | +380 | 2,709 | 2,526 | 0.54% | -183 |
| CONAGRA BRANDS INC(CAG) | 147,270 | 144,240 | -3,030 | 2,697 | 2,497 | 0.54% | -200 |
| FIRST FINL BANKSHARES INC(FFIN) | 57,000 | 57,000 | 0 | 1,918 | 1,703 | 0.37% | -215 |
| MAIN STR CAP CORP(MAIN) | 122,380 | 124,860 | +2,480 | 7,782 | 7,540 | 1.63% | -242 |
| NRG ENERGY INC(NRG) | 38,880 | 37,940 | -940 | 6,297 | 6,042 | 1.30% | -255 |
| CORECIVIC INC(CXW) | 163,170 | 159,890 | -3,280 | 3,321 | 3,055 | 0.66% | -265 |
| KINDER MORGAN INC DEL(KMI) | 0 | 279,219 | +279,219 | 0 | 7,676 | 1.66% | +7,676 |
| NOVO-NORDISK A S(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYSCO CORP(SYY) | 22,020 | 20,120 | -1,900 | 1,813 | 1,483 | 0.32% | -330 |
| VALERO ENERGY CORP(VLO) | 34,345 | 33,655 | -690 | 5,848 | 5,479 | 1.18% | -369 |