Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 429,985 | 430,312 | +327 | 65,534 | 89,032 | 3.35% | +23,498 |
| EXXON MOBIL CORP | 548,346 | 524,383 | -23,963 | 65,988 | 88,967 | 3.34% | +22,979 |
| LOCKHEED MARTIN CORP(LMT) | 132,684 | 126,656 | -6,028 | 64,175 | 76,549 | 2.88% | +12,374 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,182,228 | 1,203,860 | +21,632 | 48,152 | 60,434 | 2.27% | +12,282 |
| AMERICAN ELEC PWR CO INC | 325,185 | 376,452 | +51,267 | 37,497 | 49,345 | 1.85% | +11,848 |
| PFIZER INC(PFE) | 1,982,578 | 2,148,091 | +165,513 | 49,366 | 60,318 | 2.27% | +10,952 |
| KIMBERLY-CLARK CORP(KMB) | 324,477 | 447,054 | +122,577 | 32,736 | 43,127 | 1.62% | +10,391 |
| NEXTERA ENERGY INC(NEE) | 869,421 | 852,934 | -16,487 | 69,797 | 79,220 | 2.98% | +9,423 |
| JOHNSON & JOHNSON(JNJ) | 380,080 | 359,007 | -21,073 | 78,658 | 87,756 | 3.30% | +9,098 |
| SOUTHERN CO(SO) | 779,260 | 782,791 | +3,531 | 67,951 | 75,555 | 2.84% | +7,603 |
| CONSOLIDATED EDISON INC(ED) | 528,169 | 529,096 | +927 | 52,458 | 59,883 | 2.25% | +7,425 |
| APPLIED MATLS INC | 1,918 | 21,881 | +19,963 | 493 | 7,479 | 0.28% | +6,986 |
| TEXAS INSTRS INC(TXN) | 263,129 | 267,292 | +4,163 | 45,650 | 51,892 | 1.95% | +6,242 |
| PEPSICO INC(PEP) | 326,764 | 339,979 | +13,215 | 46,897 | 52,795 | 1.98% | +5,898 |
| COLGATE PALMOLIVE CO(CL) | 613,176 | 626,828 | +13,652 | 48,453 | 53,425 | 2.01% | +4,971 |
| TESLA INC(TSLA) | 3,212 | 16,721 | +13,509 | 1,445 | 6,216 | 0.23% | +4,772 |
| CATERPILLAR INC(CAT) | 40,627 | 39,108 | -1,519 | 23,274 | 27,707 | 1.04% | +4,433 |
| PROCTER & GAMBLE CO(PG) | 347,845 | 370,354 | +22,509 | 49,850 | 53,494 | 2.01% | +3,644 |
| TARGET CORP(TGT) | 61,530 | 79,640 | +18,110 | 6,015 | 9,652 | 0.36% | +3,638 |
| NORFOLK SOUTHN CORP(NSC) | 3,123 | 14,503 | +11,380 | 902 | 4,162 | 0.16% | +3,261 |
| WORLD GOLD TR(GLDM) | 21,040 | 49,521 | +28,481 | 1,796 | 4,590 | 0.17% | +2,794 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 31,702 | +31,702 | 0 | 2,731 | 0.10% | +2,731 |
| DEERE & CO(DE) | 27,013 | 27,061 | +48 | 12,576 | 15,244 | 0.57% | +2,667 |
| MCDONALDS CORP(MCD) | 212,229 | 215,074 | +2,845 | 64,864 | 66,843 | 2.51% | +1,979 |
| MICRON TECHNOLOGY INC(MU) | 35,912 | 35,957 | +45 | 10,250 | 12,148 | 0.46% | +1,898 |
| COCA COLA CO(KO) | 273,740 | 273,685 | -55 | 19,137 | 20,814 | 0.78% | +1,677 |
| CARRIER GLOBAL CORPORATION(CARR) | 126,006 | 143,179 | +17,173 | 6,658 | 8,062 | 0.30% | +1,404 |
| MODINE MFG CO(MOD) | 13,000 | 13,000 | 0 | 1,736 | 2,817 | 0.11% | +1,082 |
| ISHARES TR | 3,917 | 12,385 | +8,468 | 468 | 1,469 | 0.06% | +1,001 |
| MERCK & CO INC(MRK) | 34,481 | 36,783 | +2,302 | 3,630 | 4,425 | 0.17% | +795 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718 | 0.03% | +718 |
| CORNING INC(GLW) | 0 | 5,051 | +5,051 | 0 | 687 | 0.03% | +687 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,351 | 11,002 | +5,651 | 951 | 1,609 | 0.06% | +658 |
| WALMART INC(WMT) | 50,903 | 49,889 | -1,014 | 5,671 | 6,200 | 0.23% | +529 |
| TJX COS INC NEW(TJX) | 75,098 | 75,257 | +159 | 11,536 | 12,019 | 0.45% | +483 |
| DIAMONDBACK ENERGY INC(FANG) | 4,341 | 5,577 | +1,236 | 653 | 1,103 | 0.04% | +451 |
| CONOCOPHILLIPS(COP) | 11,663 | 11,538 | -125 | 1,092 | 1,523 | 0.06% | +431 |
| PALO ALTO NETWORKS INC(PANW) | 41,149 | 49,841 | +8,692 | 7,580 | 7,991 | 0.30% | +411 |
| SHERWIN WILLIAMS CO(SHW) | 25,382 | 26,902 | +1,520 | 8,224 | 8,623 | 0.32% | +399 |
| REGENERON PHARMACEUTICALS(REGN) | 349 | 849 | +500 | 269 | 656 | 0.02% | +387 |
| VANGUARD INDEX FDS | 1,142 | 2,157 | +1,015 | 557 | 942 | 0.04% | +385 |
| ALTRIA GROUP INC(MO) | 42,196 | 42,241 | +45 | 2,433 | 2,787 | 0.10% | +354 |
| GE VERNOVA INC(GEV) | 546 | 801 | +255 | 357 | 699 | 0.03% | +342 |
| KINDER MORGAN INC DEL(KMI) | 15,775 | 22,803 | +7,028 | 434 | 765 | 0.03% | +331 |
| AT&T INC(T) | 88,574 | 86,777 | -1,797 | 2,200 | 2,516 | 0.09% | +315 |
| TERADYNE INC(TER) | 0 | 1,033 | +1,033 | 0 | 306 | 0.01% | +306 |
| NORTHROP GRUMMAN CORP(NOC) | 2,816 | 2,770 | -46 | 1,606 | 1,890 | 0.07% | +284 |
| PIMCO ETF TR MULTISECTOR BD | 735,021 | 758,878 | +23,857 | 19,610 | 19,883 | 0.75% | +272 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 12,758 | +12,758 | 0 | 269 | 0.01% | +269 |
| ONEOK INC NEW(OKE) | 14,737 | 14,859 | +122 | 1,083 | 1,343 | 0.05% | +260 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,000 | +1,000 | 0 | 258 | 0.01% | +258 |
| CORTEVA INC(CTVA) | 0 | 2,970 | +2,970 | 0 | 249 | 0.01% | +249 |
| CRESCENT ENERGY COMPANY(CRGY) | 48,396 | 48,396 | 0 | 406 | 653 | 0.02% | +247 |
| ADOBE INC(ADBE) | 0 | 1,003 | +1,003 | 0 | 244 | 0.01% | +244 |
| GE AEROSPACE(GE) | 2,106 | 3,139 | +1,033 | 649 | 891 | 0.03% | +242 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 705 | +705 | 0 | 238 | 0.01% | +238 |
| HONEYWELL INTL INC(HON) | 7,579 | 7,579 | 0 | 1,479 | 1,713 | 0.06% | +234 |
| ISHARES TR | 0 | 543 | +543 | 0 | 232 | 0.01% | +232 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 1,933 | +1,933 | 0 | 227 | 0.01% | +227 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,076 | +3,076 | 0 | 224 | 0.01% | +224 |
| CASEYS GEN STORES INC(CASY) | 0 | 300 | +300 | 0 | 218 | 0.01% | +218 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,651 | +3,651 | 0 | 215 | 0.01% | +215 |
| EVERGY INC(EVRG) | 0 | 2,601 | +2,601 | 0 | 213 | 0.01% | +213 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 13,292 | +13,292 | 0 | 208 | 0.01% | +208 |
| MUELLER WTR PRODS INC(MWA) | 0 | 7,511 | +7,511 | 0 | 206 | 0.01% | +206 |
| SCHWAB STRATEGIC TR | 0 | 6,724 | +6,724 | 0 | 206 | 0.01% | +206 |
| INGERSOLL RAND INC(IR) | 0 | 2,517 | +2,517 | 0 | 202 | 0.01% | +202 |
| MARATHON PETE CORP(MPC) | 2,264 | 2,264 | 0 | 368 | 553 | 0.02% | +185 |
| PHILLIPS 66(PSX) | 3,337 | 3,337 | 0 | 431 | 608 | 0.02% | +177 |
| EATON CORP PLC(ETN) | 2,659 | 2,819 | +160 | 847 | 1,008 | 0.04% | +161 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 63,425 | 66,335 | +2,910 | 3,725 | 3,883 | 0.15% | +158 |
| CROSS TIMBERS RTY TR(CRT) | 0 | 14,852 | +14,852 | 0 | 157 | 0.01% | +157 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,439 | 2,439 | 0 | 631 | 784 | 0.03% | +153 |
| VANGUARD INDEX FDS | 3,950 | 4,595 | +645 | 1,324 | 1,474 | 0.06% | +150 |
| ENPRO INC(NPO) | 4,000 | 4,000 | 0 | 857 | 1,003 | 0.04% | +146 |
| NATIONAL FUEL GAS CO(NFG) | 10,108 | 10,108 | 0 | 809 | 950 | 0.04% | +141 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,613 | 12,937 | -1,676 | 653 | 793 | 0.03% | +139 |
| WELLTOWER INC(WELL) | 10,731 | 10,731 | 0 | 1,992 | 2,122 | 0.08% | +130 |
| ENTERGY CORP NEW(ETR) | 6,303 | 6,303 | 0 | 583 | 708 | 0.03% | +126 |
| NETFLIX INC.(NFLX) | 9,894 | 10,944 | +1,050 | 928 | 1,052 | 0.04% | +125 |
| HALLIBURTON CO(HAL) | 12,081 | 11,941 | -140 | 341 | 466 | 0.02% | +124 |
| DOMINION ENERGY INC(D) | 7,922 | 9,490 | +1,568 | 464 | 587 | 0.02% | +123 |
| IRON MTN INC DEL(IRM) | 4,781 | 5,069 | +288 | 397 | 518 | 0.02% | +121 |
| NOVARTIS AG(NVS) | 9,656 | 9,466 | -190 | 1,331 | 1,446 | 0.05% | +115 |
| PERMIAN BASIN RTY TR(PBT) | 17,798 | 19,298 | +1,500 | 302 | 415 | 0.02% | +113 |
| DUKE ENERGY CORP NEW(DUK) | 13,370 | 12,807 | -563 | 1,567 | 1,677 | 0.06% | +110 |
| ENERGY TRANSFER L P(ET) | 33,158 | 33,823 | +665 | 547 | 653 | 0.02% | +106 |
| INTEL CORP(INTC) | 14,523 | 14,516 | -7 | 536 | 641 | 0.02% | +105 |
| CNH INDL N V SHS | 58,118 | 58,118 | 0 | 536 | 639 | 0.02% | +103 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,711 | 12,093 | +382 | 632 | 733 | 0.03% | +102 |
| AGNC INVT CORP(AGNC) | 0 | 10,064 | +10,064 | 0 | 101 | 0.00% | +101 |
| VANGUARD WORLD FD ENERGY ETF | 2,141 | 2,141 | 0 | 270 | 370 | 0.01% | +101 |
| SLB LIMITED(SLB) | 6,499 | 6,784 | +285 | 249 | 349 | 0.01% | +99 |
| ATLANTA BRAVES HLDGS INC | 20,976 | 20,976 | 0 | 891 | 989 | 0.04% | +98 |
| LAM RESEARCH CORP(LRCX) | 2,098 | 2,132 | +34 | 359 | 455 | 0.02% | +96 |
| WISDOMTREE TR(WT) | 2,196 | 2,591 | +395 | 317 | 411 | 0.02% | +94 |
| 3M CO(MMM) | 1,634 | 2,435 | +801 | 262 | 354 | 0.01% | +92 |
| MARINE PETE TR(MARPS) | 0 | 15,956 | +15,956 | 0 | 85 | 0.00% | +85 |
| KNIGHTSCOPE INC(KSCP) | 0 | 20,000 | +20,000 | 0 | 83 | 0.00% | +83 |
| SPDR GOLD TR(GLD) | 9,639 | 9,070 | -569 | 3,820 | 3,903 | 0.15% | +83 |