Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 111,796 | 111,878 | +82 | $56.19M | $53.61M | 32.43% | -$2.58M |
| Brookfield Corporation(BN) | 341,414 | 341,575 | +161 | $15.67M | $13.82M | 8.36% | -$1.84M |
| The Williams Companies, Inc.(WMB) | 173,674 | 173,616 | -58 | $10.44M | $12.64M | 7.64% | +$2.20M |
| NextEra Energy, Inc.(NEE) | 115,441 | 115,491 | +50 | $9.27M | $10.73M | 6.49% | +$1.46M |
| Alphabet Inc.(GOOG) | 33,145 | 33,191 | +46 | $10.37M | $9.54M | 5.77% | -$830.0K |
| Apple Inc.(AAPL) | 33,513 | 33,583 | +70 | $9.11M | $8.52M | 5.16% | -$587.8K |
| Occidental Petroleum Corporation(OXY) | 124,205 | 122,265 | -1,940 | $5.11M | $7.95M | 4.81% | +$2.84M |
| Brookfield Renewable Corporation(BEPC) | 190,710 | 190,890 | +180 | $7.31M | $7.60M | 4.60% | +$291.3K |
| Micron Technology, Inc.(MU) | 27,759 | 20,387 | -7,372 | $7.92M | $6.89M | 4.17% | -$1.04M |
| Ally Financial Inc.(ALLY) | 166,305 | 166,030 | -275 | $7.53M | $6.51M | 3.94% | -$1.02M |
| Lennar Corporation(LEN) | 71,542 | 71,692 | +150 | $7.35M | $6.23M | 3.77% | -$1.13M |
| Verizon Communications Inc.(VZ) | 120,306 | 120,372 | +66 | $4.90M | $6.04M | 3.65% | +$1.14M |
| Accenture Plc SHS CLASS A | 17,460 | 26,380 | +8,920 | $4.68M | $5.23M | 3.16% | +$546.4K |
| Verisign Inc. | 20,340 | 20,380 | +40 | $4.94M | $5.06M | 3.06% | +$120.0K |
| CarMax, Inc.(KMX) | 81,749 | 82,179 | +430 | $3.16M | $3.42M | 2.07% | +$258.2K |
| Millrose Properties, Inc.(MRP) | 27,875 | 27,975 | +100 | $832.6K | $783.3K | 0.47% | -$49.3K |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | $261.6K | $289.6K | 0.18% | +$28.0K |
| Vanguard S&P 500 Value ETFETF | 1,353 | 1,278 | -75 | $277.2K | $260.4K | 0.16% | -$16.7K |
| Exxon Mobil | 0 | 1,205 | +1,205 | $0 | $204.5K | 0.12% | +$204.5K |