Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 7,343,376 | 8,086,510 | +743,134 | $96.57M | $105.21M | 7.20% | +$8.64M |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 6,046,737 | 5,803,133 | -243,604 | $94.93M | $80.95M | 5.54% | -$13.98M |
| Palantir Technologies Inc.STOCK(PLTR) | 320,906 | 290,411 | -30,495 | $58.54M | $51.62M | 3.53% | -$6.92M |
| Lumen Technologies, Inc.STOCK(LUMN) | 500,000 | 6,199,685 | +5,699,685 | $3.06M | $48.17M | 3.30% | +$45.11M |
| The Williams Companies, Inc.STOCK(WMB) | 779,136 | 775,702 | -3,434 | $49.36M | $46.63M | 3.19% | -$2.73M |
| Microsoft CorporationSTOCK(MSFT) | 91,939 | 88,742 | -3,197 | $47.62M | $42.92M | 2.94% | -$4.70M |
| Corning IncorporatedSTOCK(GLW) | 472,518 | 476,032 | +3,514 | $38.76M | $41.68M | 2.85% | +$2.92M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 79,011 | 78,841 | -170 | $39.72M | $39.63M | 2.71% | -$92.6K |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 2,985,259 | 2,988,259 | +3,000 | $43.17M | $38.25M | 2.62% | -$4.92M |
| International Business Machines CorporationSTOCK(IBM) | 119,506 | 121,670 | +2,164 | $33.72M | $36.04M | 2.47% | +$2.32M |
| Merck & Co., Inc.STOCK(MRK) | 325,980 | 328,315 | +2,335 | $27.36M | $34.56M | 2.37% | +$7.20M |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 2,198,409 | 2,185,809 | -12,600 | $36.49M | $33.29M | 2.28% | -$3.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 108,726 | 105,639 | -3,087 | $30.37M | $32.10M | 2.20% | +$1.74M |
| GE AerospaceSTOCK(GE) | 101,460 | 101,641 | +181 | $30.52M | $31.31M | 2.14% | +$787.4K |
| Gilead Sciences, Inc.STOCK(GILD) | 243,607 | 244,611 | +1,004 | $27.04M | $30.02M | 2.05% | +$2.98M |
| GE Vernova Inc.STOCK(GEV) | 45,575 | 45,556 | -19 | $28.02M | $29.77M | 2.04% | +$1.75M |
| Bank America Corp ComSTOCK | 538,726 | 536,739 | -1,987 | $27.79M | $29.52M | 2.02% | +$1.73M |
| RTX CorporationSTOCK(RTX) | 167,273 | 160,234 | -7,039 | $27.99M | $29.39M | 2.01% | +$1.40M |
| Chevron CorporationSTOCK(CVX) | 191,708 | 191,654 | -54 | $29.77M | $29.21M | 2.00% | -$560.5K |
| Johnson & JohnsonSTOCK(JNJ) | 138,978 | 139,610 | +632 | $25.77M | $28.89M | 1.98% | +$3.12M |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 2,061,419 | 1,970,502 | -90,917 | $32.24M | $28.38M | 1.94% | -$3.86M |
| CVS Health CorporationSTOCK(CVS) | 318,909 | 328,339 | +9,430 | $24.04M | $26.06M | 1.78% | +$2.01M |
| Duke Energy CorporationSTOCK(DUK) | 207,035 | 209,896 | +2,861 | $25.62M | $24.60M | 1.68% | -$1.02M |
| D.R. Horton, Inc.STOCK(DHI) | 160,556 | 158,358 | -2,198 | $27.21M | $22.81M | 1.56% | -$4.40M |
| United Parcel Service, Inc.STOCK(UPS) | 216,227 | 222,506 | +6,279 | $18.06M | $22.07M | 1.51% | +$4.01M |
| NextEra Energy, Inc.STOCK(NEE) | 265,902 | 268,049 | +2,147 | $20.07M | $21.52M | 1.47% | +$1.45M |
| Amazon.com, Inc.STOCK(AMZN) | 88,896 | 89,680 | +784 | $19.52M | $20.70M | 1.42% | +$1.18M |
| Apple Inc.STOCK(AAPL) | 75,322 | 74,834 | -488 | $19.18M | $20.34M | 1.39% | +$1.17M |
| Constellation Energy CorporationSTOCK(CEG) | 54,949 | 55,273 | +324 | $18.08M | $19.53M | 1.34% | +$1.44M |
| FB Financial CorporationSTOCK(FBK) | 331,752 | 345,973 | +14,221 | $18.49M | $19.31M | 1.32% | +$813.4K |
| Dow Inc.STOCK(DOW) | 799,056 | 817,658 | +18,602 | $18.32M | $19.12M | 1.31% | +$794.5K |
| Alphabet Inc.STOCK(GOOG) | 52,801 | 54,061 | +1,260 | $12.84M | $16.92M | 1.16% | +$4.09M |
| PepsiCo, Inc.STOCK(PEP) | 113,041 | 115,165 | +2,124 | $15.88M | $16.53M | 1.13% | +$653.0K |
| Oracle CorporationSTOCK(ORCL) | 80,388 | 81,264 | +876 | $22.61M | $15.84M | 1.08% | -$6.77M |
| Equinix, Inc.REIT(EQIX) | 22,567 | 20,358 | -2,209 | $17.68M | $15.60M | 1.07% | -$2.08M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 45,615 | 46,571 | +956 | $15.75M | $15.37M | 1.05% | -$377.3K |
| Sony Group CorporationADR(SONY) | 552,410 | 587,005 | +34,595 | $15.90M | $15.03M | 1.03% | -$876.6K |
| Vaneck Rare Earth And Strategic Metals EtfETF RARE EAR STR ETF | 0 | 195,002 | +195,002 | $0 | $14.41M | 0.99% | +$14.41M |
| Netflix, Inc.STOCK(NFLX) | 16,721 | 151,630 | +134,909 | $20.05M | $14.22M | 0.97% | -$5.83M |
| AT&T Inc.STOCK(T) | 518,055 | 557,352 | +39,297 | $14.63M | $13.84M | 0.95% | -$785.2K |
| Verizon Communications Inc.STOCK(VZ) | 392,643 | 336,436 | -56,207 | $17.26M | $13.70M | 0.94% | -$3.55M |
| Honeywell International Inc.STOCK(HON) | 64,700 | 69,352 | +4,652 | $13.62M | $13.53M | 0.93% | -$89.5K |
| The Coca-Cola CompanySTOCK(KO) | 187,248 | 190,595 | +3,347 | $12.42M | $13.32M | 0.91% | +$906.2K |
| Stryker CorporationSTOCK(SYK) | 30,511 | 36,069 | +5,558 | $11.28M | $12.68M | 0.87% | +$1.40M |
| Amgen Inc.STOCK(AMGN) | 36,664 | 37,957 | +1,293 | $10.35M | $12.42M | 0.85% | +$2.08M |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 434,002 | 436,002 | +2,000 | $12.93M | $11.66M | 0.80% | -$1.27M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 103,250 | 122,988 | +19,738 | $9.47M | $11.24M | 0.77% | +$1.77M |
| The Hershey CompanySTOCK(HSY) | 60,122 | 57,533 | -2,589 | $11.25M | $10.47M | 0.72% | -$775.9K |
| The Home Depot, Inc.STOCK(HD) | 25,897 | 27,399 | +1,502 | $10.49M | $9.43M | 0.65% | -$1.07M |
| Costco Wholesale CorporationSTOCK(COST) | 10,730 | 10,652 | -78 | $9.93M | $9.19M | 0.63% | -$746.3K |
| Federal National Mortgage AssociationCONVERTIBLE PREFERRED(FNMA) | 182 | 182 | 0 | $10.01M | $9.01M | 0.62% | -$1.00M |
| Ishares Msci China EtfETF MSCI CHINA ETF | 126,194 | 127,110 | +916 | $8.31M | $7.64M | 0.52% | -$674.4K |
| Tractor Supply CompanySTOCK(TSCO) | 161,006 | 151,967 | -9,039 | $9.16M | $7.60M | 0.52% | -$1.56M |
| Generac Holdings Inc.STOCK(GNRC) | 52,349 | 52,032 | -317 | $8.76M | $7.10M | 0.49% | -$1.67M |
| DocuSign, Inc.STOCK(DOCU) | 80,364 | 102,045 | +21,681 | $5.79M | $6.98M | 0.48% | +$1.19M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 36,605 | 35,807 | -798 | $6.94M | $6.86M | 0.47% | -$84.7K |
| Schwab Us Dividend Equity EtfETF | 246,254 | 238,062 | -8,192 | $6.72M | $6.53M | 0.45% | -$192.7K |
| Carrier Global CorporationSTOCK(CARR) | 107,979 | 109,915 | +1,936 | $6.45M | $5.81M | 0.40% | -$638.5K |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 249,341 | 249,341 | 0 | $5.92M | $5.22M | 0.36% | -$700.6K |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 193,750 | 203,750 | +10,000 | $4.33M | $4.75M | 0.32% | +$415.0K |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 238,600 | 238,600 | 0 | $5.01M | $4.53M | 0.31% | -$472.4K |
| Ishares China Large-Cap EtfETF | 121,031 | 112,771 | -8,260 | $4.98M | $4.32M | 0.30% | -$661.2K |
| Lumen Technologies, Inc.CALL(LUMN) | 500,000 | 500,000 | 0 | $3.06M | $3.88M | 0.27% | +$825.0K |
| Ishares Core S&p 500 EtfETF | 4,293 | 4,293 | 0 | $2.87M | $2.94M | 0.20% | +$67.1K |
| Solstice Advanced Materials, Inc.STOCK(SOLS) | 0 | 58,447 | +58,447 | $0 | $2.84M | 0.19% | +$2.84M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 61,895 | 60,318 | -1,577 | $2.72M | $2.68M | 0.18% | -$36.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,501 | 3,432 | -69 | $2.33M | $2.34M | 0.16% | +$8.1K |
| HCA Healthcare, Inc.STOCK(HCA) | 4,537 | 4,537 | 0 | $1.93M | $2.12M | 0.14% | +$184.5K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.51M | $1.51M | 0.10% | +$1.2K |
| The Southern CompanySTOCK(SO) | 16,733 | 15,735 | -998 | $1.59M | $1.37M | 0.09% | -$213.7K |
| NVIDIA CorporationSTOCK(NVDA) | 6,994 | 7,283 | +289 | $1.30M | $1.36M | 0.09% | +$53.3K |
| Davis Select U.S. Equity EtfETF SELECT US EQTY | 28,721 | 26,489 | -2,232 | $1.38M | $1.35M | 0.09% | -$21.4K |
| Vanguard S&p 500 EtfETF | 2,197 | 2,129 | -68 | $1.35M | $1.34M | 0.09% | -$10.2K |
| Verisign Inc ComSTOCK | 4,171 | 4,156 | -15 | $1.17M | $1.01M | 0.07% | -$156.4K |
| Walmart Inc.STOCK(WMT) | 9,014 | 8,954 | -60 | $928.9K | $997.5K | 0.07% | +$68.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,920 | 2,942 | +22 | $921.1K | $948.0K | 0.06% | +$26.9K |
| Meta Platforms, Inc.STOCK(META) | 1,413 | 1,426 | +13 | $1.04M | $941.3K | 0.06% | -$96.4K |
| McDonald's CorporationSTOCK(MCD) | 2,781 | 2,792 | +11 | $845.1K | $853.3K | 0.06% | +$8.2K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 21,157 | 19,097 | -2,060 | $889.2K | $833.4K | 0.06% | -$55.8K |
| Broadcom Inc.STOCK(AVGO) | 2,276 | 2,339 | +63 | $750.9K | $809.5K | 0.06% | +$58.7K |
| Vanguard S&p 500 Growth EtfETF | 1,663 | 1,663 | 0 | $724.2K | $739.4K | 0.05% | +$15.2K |
| Ishares Select Dividend EtfETF | 5,211 | 5,085 | -126 | $740.4K | $717.7K | 0.05% | -$22.7K |
| Novagold Resources Inc Com NewSTOCK | 70,000 | 75,000 | +5,000 | $616.0K | $699.0K | 0.05% | +$83.0K |
| Ishares Core S&p Mid-Cap EtfETF | 7,670 | 10,096 | +2,426 | $500.5K | $666.3K | 0.05% | +$165.8K |
| Exxon Mobil Corp ComSTOCK | 5,301 | 5,335 | +34 | $597.7K | $642.0K | 0.04% | +$44.3K |
| Tesla, Inc.STOCK(TSLA) | 1,312 | 1,405 | +93 | $583.5K | $631.9K | 0.04% | +$48.4K |
| Alphabet Inc.STOCK(GOOG) | 881 | 1,881 | +1,000 | $214.6K | $590.3K | 0.04% | +$375.7K |
| Regions Financial CorporationSTOCK(RF) | 21,136 | 21,245 | +109 | $557.4K | $575.7K | 0.04% | +$18.4K |
| Micron Technology, Inc.STOCK(MU) | 2,000 | 2,000 | 0 | $334.6K | $570.8K | 0.04% | +$236.2K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 7,500 | 7,500 | 0 | $448.6K | $538.4K | 0.04% | +$89.8K |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 37,800 | 37,800 | 0 | $561.3K | $517.5K | 0.04% | -$43.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,000 | 2,000 | 0 | $502.6K | $482.3K | 0.03% | -$20.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,270 | 2,270 | 0 | $441.5K | $450.9K | 0.03% | +$9.4K |
| First Horizon CorporationSTOCK(FHN) | 18,803 | 18,803 | 0 | $425.1K | $449.4K | 0.03% | +$24.3K |
| Fifth Third BancorpSTOCK(FITB) | 8,093 | 9,093 | +1,000 | $360.5K | $425.6K | 0.03% | +$65.1K |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 17,500 | 17,500 | 0 | $441.9K | $423.1K | 0.03% | -$18.7K |
| Dollar General CorporationSTOCK(DG) | 0 | 3,128 | +3,128 | $0 | $415.3K | 0.03% | +$415.3K |
| Madison Square Garden Sports Corp.STOCK(MSGS) | 1,600 | 1,600 | 0 | $363.2K | $413.8K | 0.03% | +$50.6K |
| Eli Lilly and CompanySTOCK(LLY) | 378 | 381 | +3 | $288.4K | $409.5K | 0.03% | +$121.0K |
| Energy Transfer LPSTOCK(ET) | 24,720 | 24,720 | 0 | $424.2K | $407.6K | 0.03% | -$16.6K |