Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 8,086,510 | 8,141,499 | +54,989 | $105.21M | $76.94M | 5.71% | -$28.27M |
| Corning IncorporatedSTOCK(GLW) | 476,032 | 440,782 | -35,250 | $41.68M | $59.93M | 4.45% | +$18.25M |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 5,803,133 | 5,808,667 | +5,534 | $80.95M | $58.09M | 4.31% | -$22.87M |
| The Williams Companies, Inc.STOCK(WMB) | 775,702 | 762,287 | -13,415 | $46.63M | $55.48M | 4.12% | +$8.85M |
| Lumen Technologies, Inc.STOCK(LUMN) | 500,000 | 7,010,163 | +6,510,163 | $3.88M | $48.72M | 3.62% | +$44.84M |
| Chevron CorporationSTOCK(CVX) | 191,654 | 190,403 | -1,251 | $29.21M | $39.39M | 2.92% | +$10.18M |
| Dow Inc.STOCK(DOW) | 817,658 | 810,412 | -7,246 | $19.12M | $33.75M | 2.51% | +$14.64M |
| Johnson & JohnsonSTOCK(JNJ) | 139,610 | 137,072 | -2,538 | $28.89M | $33.51M | 2.49% | +$4.61M |
| Gilead Sciences, Inc.STOCK(GILD) | 244,611 | 235,217 | -9,394 | $30.02M | $32.78M | 2.43% | +$2.76M |
| Merck & Co., Inc.STOCK(MRK) | 328,315 | 271,272 | -57,043 | $34.56M | $32.63M | 2.42% | -$1.93M |
| GE Vernova Inc.STOCK(GEV) | 45,556 | 37,044 | -8,512 | $29.77M | $32.34M | 2.40% | +$2.56M |
| AT&T Inc.STOCK(T) | 557,352 | 1,083,087 | +525,735 | $13.84M | $31.40M | 2.33% | +$17.55M |
| Microsoft CorporationSTOCK(MSFT) | 88,742 | 80,871 | -7,871 | $42.92M | $29.94M | 2.22% | -$12.98M |
| RTX CorporationSTOCK(RTX) | 160,234 | 153,709 | -6,525 | $29.39M | $29.65M | 2.20% | +$263.5K |
| International Business Machines CorporationSTOCK(IBM) | 121,670 | 121,713 | +43 | $36.04M | $29.50M | 2.19% | -$6.54M |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 2,988,259 | 2,989,859 | +1,600 | $38.25M | $28.49M | 2.12% | -$9.76M |
| GE AerospaceSTOCK(GE) | 101,641 | 99,928 | -1,713 | $31.31M | $28.36M | 2.10% | -$2.95M |
| Duke Energy CorporationSTOCK(DUK) | 209,896 | 209,080 | -816 | $24.60M | $27.38M | 2.03% | +$2.78M |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 2,185,809 | 2,191,526 | +5,717 | $33.29M | $26.08M | 1.94% | -$7.21M |
| Bank Of Amer Corp ComSTOCK | 536,739 | 525,628 | -11,111 | $29.52M | $25.62M | 1.90% | -$3.90M |
| NextEra Energy, Inc.STOCK(NEE) | 268,049 | 268,418 | +369 | $21.52M | $24.93M | 1.85% | +$3.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 105,639 | 70,623 | -35,016 | $32.10M | $23.87M | 1.77% | -$8.24M |
| CVS Health CorporationSTOCK(CVS) | 328,339 | 326,034 | -2,305 | $26.06M | $23.42M | 1.74% | -$2.64M |
| United Parcel Service, Inc.STOCK(UPS) | 222,506 | 230,181 | +7,675 | $22.07M | $22.65M | 1.68% | +$574.8K |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 1,970,502 | 1,948,465 | -22,037 | $28.38M | $22.02M | 1.63% | -$6.36M |
| D.R. Horton, Inc.STOCK(DHI) | 158,358 | 156,642 | -1,716 | $22.81M | $21.49M | 1.60% | -$1.31M |
| Amazon.com, Inc.STOCK(AMZN) | 89,680 | 101,284 | +11,604 | $20.70M | $21.09M | 1.57% | +$394.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 290,411 | 141,405 | -149,006 | $51.62M | $20.68M | 1.54% | -$30.94M |
| Amgen Inc.STOCK(AMGN) | 37,957 | 57,972 | +20,015 | $12.42M | $20.40M | 1.51% | +$7.97M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 78,841 | 42,147 | -36,694 | $39.63M | $20.20M | 1.50% | -$19.43M |
| Apple Inc.STOCK(AAPL) | 74,834 | 71,916 | -2,918 | $20.34M | $18.25M | 1.35% | -$2.09M |
| FB Financial CorporationSTOCK(FBK) | 345,973 | 343,690 | -2,283 | $19.31M | $17.85M | 1.33% | -$1.45M |
| PepsiCo, Inc.STOCK(PEP) | 115,165 | 114,699 | -466 | $16.53M | $17.81M | 1.32% | +$1.28M |
| Vaneck Rare Earth And Strategic Metals EtfETF RARE EAR STR ETF | 195,002 | 193,153 | -1,849 | $14.41M | $17.00M | 1.26% | +$2.58M |
| Honeywell International Inc.STOCK(HON) | 69,352 | 71,174 | +1,822 | $13.53M | $16.09M | 1.19% | +$2.56M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 46,571 | 59,002 | +12,431 | $15.37M | $15.97M | 1.19% | +$591.8K |
| Alphabet Inc.STOCK(GOOG) | 54,061 | 54,026 | -35 | $16.92M | $15.54M | 1.15% | -$1.39M |
| Constellation Energy CorporationSTOCK(CEG) | 55,273 | 55,361 | +88 | $19.53M | $15.46M | 1.15% | -$4.07M |
| Starwood Property Trust, Inc.REIT(STWD) | 0 | 873,703 | +873,703 | $0 | $15.05M | 1.12% | +$15.05M |
| The Coca-Cola CompanySTOCK(KO) | 190,595 | 190,057 | -538 | $13.32M | $14.45M | 1.07% | +$1.13M |
| Sony Group CorporationADR(SONY) | 587,005 | 618,738 | +31,733 | $15.03M | $12.81M | 0.95% | -$2.22M |
| Stryker CorporationSTOCK(SYK) | 36,069 | 37,475 | +1,406 | $12.68M | $12.31M | 0.91% | -$363.5K |
| Oracle CorporationSTOCK(ORCL) | 81,264 | 81,009 | -255 | $15.84M | $11.92M | 0.88% | -$3.92M |
| The Hershey CompanySTOCK(HSY) | 57,533 | 56,579 | -954 | $10.47M | $11.76M | 0.87% | +$1.29M |
| NVIDIA CorporationSTOCK(NVDA) | 7,283 | 64,785 | +57,502 | $1.36M | $11.30M | 0.84% | +$9.94M |
| Generac Holdings Inc.STOCK(GNRC) | 52,032 | 50,448 | -1,584 | $7.10M | $9.85M | 0.73% | +$2.76M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 122,988 | 105,671 | -17,317 | $11.24M | $9.68M | 0.72% | -$1.55M |
| Costco Wholesale CorporationSTOCK(COST) | 10,652 | 9,272 | -1,380 | $9.19M | $9.24M | 0.69% | +$53.4K |
| The Home Depot, Inc.STOCK(HD) | 27,399 | 27,796 | +397 | $9.43M | $9.14M | 0.68% | -$286.2K |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 436,002 | 436,902 | +900 | $11.66M | $8.32M | 0.62% | -$3.34M |
| Eli Lilly and CompanySTOCK(LLY) | 381 | 8,915 | +8,534 | $409.5K | $8.20M | 0.61% | +$7.79M |
| Federal National Mortgage AssociationCONVERTIBLE PREFERRED(FNMA) | 182 | 184 | +2 | $9.01M | $7.36M | 0.55% | -$1.65M |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 0 | 80,792 | +80,792 | $0 | $6.82M | 0.51% | +$6.82M |
| Carrier Global CorporationSTOCK(CARR) | 109,915 | 117,892 | +7,977 | $5.81M | $6.64M | 0.49% | +$830.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 35,807 | 34,106 | -1,701 | $6.86M | $6.55M | 0.49% | -$313.6K |
| Schwab Us Dividend Equity EtfETF | 238,062 | 210,712 | -27,350 | $6.53M | $6.46M | 0.48% | -$65.4K |
| DocuSign, Inc.STOCK(DOCU) | 102,045 | 113,664 | +11,619 | $6.98M | $5.39M | 0.40% | -$1.59M |
| Solstice Advanced Materials, Inc.STOCK(SOLS) | 58,447 | 58,063 | -384 | $2.84M | $4.42M | 0.33% | +$1.58M |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 249,341 | 249,341 | 0 | $5.22M | $3.62M | 0.27% | -$1.60M |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 238,600 | 240,600 | +2,000 | $4.53M | $3.39M | 0.25% | -$1.14M |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 203,750 | 204,750 | +1,000 | $4.75M | $3.35M | 0.25% | -$1.40M |
| Ishares Core S&p 500 EtfETF | 4,293 | 4,211 | -82 | $2.94M | $2.75M | 0.20% | -$189.8K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 60,318 | 59,063 | -1,255 | $2.68M | $2.37M | 0.18% | -$308.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,432 | 3,344 | -88 | $2.34M | $2.17M | 0.16% | -$165.6K |
| HCA Healthcare, Inc.STOCK(HCA) | 4,537 | 4,493 | -44 | $2.12M | $2.13M | 0.16% | +$8.1K |
| The Southern CompanySTOCK(SO) | 15,735 | 16,741 | +1,006 | $1.37M | $1.62M | 0.12% | +$243.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.51M | $1.44M | 0.11% | -$73.3K |
| Vanguard S&p 500 EtfETF | 2,129 | 1,984 | -145 | $1.34M | $1.19M | 0.09% | -$149.6K |
| Walmart Inc.STOCK(WMT) | 8,954 | 7,897 | -1,057 | $997.5K | $981.4K | 0.07% | -$16.1K |
| Verisign Inc ComSTOCK | 4,156 | 3,891 | -265 | $1.01M | $966.4K | 0.07% | -$43.3K |
| Davis Select U.S. Equity EtfETF SELECT US EQTY | 26,489 | 18,856 | -7,633 | $1.35M | $956.8K | 0.07% | -$397.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,942 | 2,973 | +31 | $948.0K | $874.5K | 0.06% | -$73.4K |
| Meta Platforms, Inc.STOCK(META) | 1,426 | 1,382 | -44 | $941.3K | $790.7K | 0.06% | -$150.6K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 19,097 | 18,137 | -960 | $833.4K | $771.5K | 0.06% | -$61.8K |
| Ishares Select Dividend EtfETF | 5,085 | 4,895 | -190 | $717.7K | $741.2K | 0.06% | +$23.5K |
| Vanguard S&p 500 Growth EtfETF | 1,663 | 1,663 | 0 | $739.4K | $678.0K | 0.05% | -$61.4K |
| Novagold Resources Inc Com NewSTOCK | 75,000 | 75,000 | 0 | $699.0K | $673.5K | 0.05% | -$25.5K |
| Broadcom Inc.STOCK(AVGO) | 2,339 | 2,170 | -169 | $809.5K | $671.6K | 0.05% | -$137.9K |
| Ishares Core S&p Mid-Cap EtfETF | 10,096 | 9,811 | -285 | $666.3K | $662.5K | 0.05% | -$3.8K |
| Exxon Mobil Corp ComSTOCK | 5,335 | 3,869 | -1,466 | $642.0K | $656.4K | 0.05% | +$14.4K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 7,500 | 7,500 | 0 | $538.4K | $572.6K | 0.04% | +$34.2K |
| Alphabet Inc.STOCK(GOOG) | 1,881 | 1,945 | +64 | $590.3K | $557.9K | 0.04% | -$32.3K |
| Tesla, Inc.STOCK(TSLA) | 1,405 | 1,354 | -51 | $631.9K | $503.4K | 0.04% | -$128.5K |
| Energy Transfer LPSTOCK(ET) | 24,720 | 24,720 | 0 | $407.6K | $477.1K | 0.04% | +$69.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,000 | 2,000 | 0 | $482.3K | $472.6K | 0.04% | -$9.8K |
| Netflix, Inc.STOCK(NFLX) | 151,630 | 4,830 | -146,800 | $14.22M | $464.4K | 0.03% | -$13.75M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,270 | 2,270 | 0 | $450.9K | $435.4K | 0.03% | -$15.5K |
| Fifth Third BancorpSTOCK(FITB) | 9,093 | 9,108 | +15 | $425.6K | $423.2K | 0.03% | -$2.5K |
| McDonald's CorporationSTOCK(MCD) | 2,792 | 1,282 | -1,510 | $853.3K | $398.4K | 0.03% | -$454.9K |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 37,800 | 37,800 | 0 | $517.5K | $372.3K | 0.03% | -$145.2K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 12,612 | 12,612 | 0 | $372.7K | $371.9K | 0.03% | -$756 |
| Dollar General CorporationSTOCK(DG) | 3,128 | 3,128 | 0 | $415.3K | $371.4K | 0.03% | -$43.9K |
| Vanguard S&p 500 Value EtfETF | 1,789 | 1,789 | 0 | $366.5K | $364.6K | 0.03% | -$1.9K |
| Micron Technology, Inc.STOCK(MU) | 2,000 | 1,045 | -955 | $570.8K | $353.0K | 0.03% | -$217.8K |
| Applied Matls Inc ComSTOCK | 1,067 | 879 | -188 | $274.2K | $300.4K | 0.02% | +$26.2K |
| Equinix, Inc.REIT(EQIX) | 20,358 | 300 | -20,058 | $15.60M | $294.1K | 0.02% | -$15.30M |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 17,500 | 17,500 | 0 | $423.1K | $293.1K | 0.02% | -$130.0K |
| First Horizon CorporationSTOCK(FHN) | 18,803 | 12,806 | -5,997 | $449.4K | $291.5K | 0.02% | -$157.9K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 2,786 | 2,786 | 0 | $288.5K | $269.4K | 0.02% | -$19.1K |
| Visa Inc.STOCK(V) | 912 | 890 | -22 | $319.8K | $269.0K | 0.02% | -$50.9K |