Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 145,248 | 944,561 | +799,313 | 8,597 | 57,486 | 2.53% | +48,889 |
| PFIZER INC(PFE) | 1,032,856 | 1,826,932 | +794,076 | 27,288 | 46,057 | 2.03% | +18,769 |
| JOHNSON & JOHNSON(JNJ) | 339,526 | 372,781 | +33,255 | 48,668 | 61,028 | 2.68% | +12,360 |
| CHEVRON CORP NEW(CVX) | 394,292 | 410,177 | +15,885 | 56,411 | 68,126 | 3.00% | +11,715 |
| CONSOLIDATED EDISON INC(ED) | 502,903 | 513,393 | +10,490 | 44,839 | 55,842 | 2.46% | +11,003 |
| GALLAGHER ARTHUR J & CO(AJG) | 234,210 | 225,825 | -8,385 | 66,623 | 76,952 | 3.38% | +10,329 |
| ABBVIE INC(ABBV) | 364,516 | 362,012 | -2,504 | 64,228 | 74,317 | 3.27% | +10,090 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,074,430 | 1,137,904 | +63,474 | 42,547 | 51,126 | 2.25% | +8,579 |
| EXXON MOBIL CORP | 512,125 | 527,239 | +15,114 | 54,162 | 62,072 | 2.73% | +7,909 |
| RTX CORPORATION(RTX) | 542,103 | 522,020 | -20,083 | 62,461 | 68,760 | 3.02% | +6,299 |
| SOUTHERN CO(SO) | 780,346 | 766,450 | -13,896 | 64,285 | 69,847 | 3.07% | +5,562 |
| MCDONALDS CORP(MCD) | 199,402 | 203,824 | +4,422 | 57,747 | 62,592 | 2.75% | +4,846 |
| KIMBERLY-CLARK CORP(KMB) | 354,631 | 363,350 | +8,719 | 46,322 | 51,127 | 2.25% | +4,805 |
| PEPSICO INC(PEP) | 315,840 | 350,706 | +34,866 | 47,919 | 52,350 | 2.30% | +4,431 |
| PAYCHEX INC(PAYX) | 403,801 | 398,409 | -5,392 | 56,516 | 60,172 | 2.65% | +3,656 |
| COLGATE PALMOLIVE CO(CL) | 631,619 | 655,352 | +23,733 | 57,345 | 60,830 | 2.68% | +3,485 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 319,247 | 301,213 | -18,034 | 70,314 | 73,496 | 3.23% | +3,182 |
| COCA COLA CO(KO) | 249,437 | 256,665 | +7,228 | 15,473 | 18,062 | 0.79% | +2,589 |
| VISA INC(V) | 31,446 | 34,716 | +3,270 | 9,915 | 11,902 | 0.52% | +1,987 |
| GENERAL MLS INC(GIS) | 684,988 | 763,572 | +78,584 | 43,408 | 45,135 | 1.99% | +1,727 |
| ABBOTT LABS | 68,653 | 70,553 | +1,900 | 7,744 | 9,230 | 0.41% | +1,486 |
| PROCTER AND GAMBLE CO(PG) | 326,148 | 333,073 | +6,925 | 54,496 | 55,966 | 2.46% | +1,470 |
| NEXTERA ENERGY INC(NEE) | 802,465 | 835,011 | +32,546 | 57,585 | 58,827 | 2.59% | +1,242 |
| DEERE & CO(DE) | 24,728 | 25,125 | +397 | 10,500 | 11,691 | 0.51% | +1,191 |
| QUALCOMM INC(QCOM) | 351,061 | 362,799 | +11,738 | 54,267 | 55,407 | 2.44% | +1,140 |
| GLOBE LIFE INC | 48,099 | 47,705 | -394 | 5,288 | 6,191 | 0.27% | +902 |
| BROADCOM INC(AVGO) | 16,863 | 28,464 | +11,601 | 3,973 | 4,814 | 0.21% | +841 |
| PHILIP MORRIS INTL INC(PM) | 21,586 | 21,597 | +11 | 2,590 | 3,351 | 0.15% | +760 |
| BLACKROCK INC(BLK) | 0 | 751 | +751 | 0 | 711 | 0.03% | +711 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,204 | 44,013 | +8,809 | 2,047 | 2,583 | 0.11% | +536 |
| AT&T INC(T) | 85,372 | 86,351 | +979 | 1,930 | 2,433 | 0.11% | +503 |
| MASTERCARD INCORPORATED(MA) | 14,526 | 15,002 | +476 | 7,634 | 8,110 | 0.36% | +476 |
| ISHARES TR | 19,927 | 25,192 | +5,265 | 1,633 | 2,083 | 0.09% | +450 |
| STRYKER CORPORATION(SYK) | 19,708 | 20,763 | +1,055 | 7,139 | 7,568 | 0.33% | +429 |
| SHERWIN WILLIAMS CO(SHW) | 20,854 | 22,005 | +1,151 | 7,064 | 7,476 | 0.33% | +412 |
| VANGUARD WORLD FD | 0 | 2,822 | +2,822 | 0 | 359 | 0.02% | +359 |
| WELLTOWER INC(WELL) | 10,700 | 10,700 | 0 | 1,337 | 1,642 | 0.07% | +305 |
| REPUBLIC SVCS INC(RSG) | 8,122 | 8,122 | 0 | 1,634 | 1,937 | 0.09% | +303 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,473 | +14,473 | 0 | 299 | 0.01% | +299 |
| AFLAC INC(AFL) | 82,196 | 79,800 | -2,396 | 8,464 | 8,762 | 0.39% | +298 |
| ISHARES TR | 0 | 1,463 | +1,463 | 0 | 293 | 0.01% | +293 |
| GE AEROSPACE(GE) | 0 | 1,453 | +1,453 | 0 | 290 | 0.01% | +290 |
| SPDR GOLD TR(GLD) | 7,764 | 7,596 | -168 | 1,868 | 2,158 | 0.09% | +289 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,466 | 62,616 | +12,150 | 6,179 | 6,463 | 0.28% | +284 |
| ELI LILLY & CO(LLY) | 6,500 | 6,435 | -65 | 5,030 | 5,293 | 0.23% | +263 |
| NEWMONT CORP(NEM) | 8,626 | 12,026 | +3,400 | 319 | 578 | 0.03% | +259 |
| ALTRIA GROUP INC(MO) | 41,088 | 40,993 | -95 | 2,140 | 2,384 | 0.10% | +244 |
| AMERICAN ELEC PWR CO INC | 6,871 | 8,167 | +1,296 | 633 | 874 | 0.04% | +241 |
| VANGUARD INDEX FDS | 0 | 1,365 | +1,365 | 0 | 236 | 0.01% | +236 |
| COMCAST CORP NEW(CCZ) | 0 | 5,775 | +5,775 | 0 | 211 | 0.01% | +211 |
| ADOBE INC(ADBE) | 0 | 542 | +542 | 0 | 209 | 0.01% | +209 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,528 | +1,528 | 0 | 208 | 0.01% | +208 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,219 | +3,219 | 0 | 205 | 0.01% | +205 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 68,046 | 63,173 | -4,873 | 664 | 867 | 0.04% | +203 |
| WASTE MGMT INC DEL(WM) | 6,788 | 6,788 | 0 | 1,373 | 1,547 | 0.07% | +174 |
| NATIONAL FUEL GAS CO(NFG) | 9,700 | 9,700 | 0 | 591 | 764 | 0.03% | +173 |
| NETFLIX INC(NFLX) | 742 | 897 | +155 | 668 | 838 | 0.04% | +170 |
| MONDELEZ INTL INC(MDLZ) | 18,847 | 18,766 | -81 | 1,123 | 1,271 | 0.06% | +148 |
| DUKE ENERGY CORP NEW(DUK) | 12,316 | 12,319 | +3 | 1,327 | 1,471 | 0.06% | +144 |
| CONOCOPHILLIPS(COP) | 9,428 | 10,350 | +922 | 915 | 1,060 | 0.05% | +144 |
| NOVARTIS AG(NVS) | 9,458 | 9,446 | -12 | 921 | 1,063 | 0.05% | +143 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,116 | +11,116 | 0 | 138 | 0.01% | +138 |
| AON PLC(AON) | 5,272 | 5,129 | -143 | 1,887 | 2,024 | 0.09% | +136 |
| NORTHROP GRUMMAN CORP(NOC) | 2,870 | 2,870 | 0 | 1,339 | 1,470 | 0.06% | +131 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 22,008 | +22,008 | 0 | 121 | 0.01% | +121 |
| MEDICAL PPTYS TRUST INC(MPT) | 33,256 | 38,830 | +5,574 | 124 | 235 | 0.01% | +111 |
| YUM BRANDS INC(YUM) | 4,947 | 4,948 | +1 | 661 | 771 | 0.03% | +110 |
| MESA RTY TR(MTR) | 0 | 16,370 | +16,370 | 0 | 98 | 0.00% | +98 |
| BANK NEW YORK MELLON CORP | 16,936 | 16,936 | 0 | 1,306 | 1,401 | 0.06% | +95 |
| SONY GROUP CORP(SONY) | 25,265 | 25,000 | -265 | 536 | 627 | 0.03% | +91 |
| ISHARES SILVER TR(SLV) | 21,892 | 21,567 | -325 | 579 | 669 | 0.03% | +90 |
| AGNICO EAGLE MINES LTD(AEM) | 4,052 | 3,752 | -300 | 315 | 403 | 0.02% | +87 |
| ATLANTA BRAVES HLDGS INC | 20,976 | 20,976 | 0 | 845 | 924 | 0.04% | +79 |
| UNITED STATES CELLULAR CORP(AD) | 11,000 | 11,000 | 0 | 684 | 763 | 0.03% | +79 |
| CARRIER GLOBAL CORPORATION(CARR) | 95,071 | 103,549 | +8,478 | 6,487 | 6,558 | 0.29% | +71 |
| TJX COS INC NEW(TJX) | 66,719 | 68,904 | +2,185 | 8,079 | 8,145 | 0.36% | +66 |
| PERMIAN BASIN RTY TR(PBT) | 10,816 | 18,200 | +7,384 | 118 | 180 | 0.01% | +62 |
| NUCOR CORP(NUE) | 2,300 | 2,676 | +376 | 266 | 326 | 0.01% | +60 |
| CNH INDL N V SHS | 58,118 | 58,118 | 0 | 652 | 708 | 0.03% | +57 |
| PROASSURANCE CORP | 12,614 | 10,815 | -1,799 | 196 | 252 | 0.01% | +56 |
| CHUBB LIMITED COM | 2,646 | 2,646 | 0 | 729 | 784 | 0.03% | +56 |
| GRAY TELEVISION INC(GTN) | 0 | 12,369 | +12,369 | 0 | 53 | 0.00% | +53 |
| ENTERGY CORP NEW(ETR) | 6,092 | 6,092 | 0 | 461 | 514 | 0.02% | +53 |
| CHEMED CORP NEW(CHE) | 660 | 660 | 0 | 348 | 400 | 0.02% | +51 |
| SPDR SER TR ST STR BLO 1 ETF | 11,899 | 12,394 | +495 | 1,088 | 1,137 | 0.05% | +49 |
| OREILLY AUTOMOTIVE INC(ORLY) | 274 | 264 | -10 | 323 | 372 | 0.02% | +49 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,419 | 4,485 | +66 | 341 | 385 | 0.02% | +44 |
| SILVERCORP METALS INC(SVM) | 0 | 11,225 | +11,225 | 0 | 44 | 0.00% | +44 |
| STARBUCKS CORP(SBUX) | 5,870 | 5,881 | +11 | 532 | 575 | 0.03% | +43 |
| AMGEN INC(AMGN) | 853 | 853 | 0 | 221 | 262 | 0.01% | +41 |
| INTEL CORP(INTC) | 14,003 | 14,003 | 0 | 278 | 318 | 0.01% | +40 |
| DIAMONDBACK ENERGY INC(FANG) | 4,040 | 4,383 | +343 | 650 | 691 | 0.03% | +40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,869 | 12,933 | +64 | 402 | 441 | 0.02% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,539 | 4,482 | -57 | 407 | 445 | 0.02% | +38 |
| PHILLIPS 66(PSX) | 3,494 | 3,506 | +12 | 391 | 427 | 0.02% | +36 |
| GENUINE PARTS CO(GPC) | 13,016 | 13,016 | 0 | 1,507 | 1,542 | 0.07% | +35 |
| SHELL PLC(SHEL) | 3,468 | 3,407 | -61 | 214 | 248 | 0.01% | +34 |
| URANIUM RTY CORP | 0 | 17,610 | +17,610 | 0 | 31 | 0.00% | +31 |
| ENERGY TRANSFER L P(ET) | 28,875 | 31,854 | +2,979 | 565 | 596 | 0.03% | +31 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,261 | 5,208 | -53 | 554 | 585 | 0.03% | +30 |