Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc - Cl A(GOOG) | 0 | 33,240 | +33,240 | 0 | 5,858 | 3.93% | +5,858 |
| Brookfield Corp(BN) | 228,963 | 228,403 | -560 | 12,000 | 14,127 | 9.49% | +2,127 |
| Micron Technology Inc.(MU) | 41,456 | 41,521 | +65 | 3,602 | 5,117 | 3.44% | +1,515 |
| Brookfield Renewable(BEPC) | 304,920 | 304,440 | -480 | 8,513 | 9,980 | 6.70% | +1,466 |
| Williams Companies(WMB) | 176,579 | 176,189 | -390 | 10,552 | 11,066 | 7.43% | +514 |
| Ally Financial(ALLY) | 168,760 | 168,635 | -125 | 6,155 | 6,568 | 4.41% | +414 |
| Millrose Properties Inc.(MRP) | 27,202 | 27,302 | +100 | 721 | 778 | 0.52% | +57 |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | 276 | 275 | 0.19% | -0 |
| Vanguard S&P 500 Value ETF | 1,598 | 1,548 | -50 | 294 | 292 | 0.20% | -2 |
| Nextera Energy Inc.(NEE) | 116,366 | 116,366 | 0 | 8,249 | 8,078 | 5.42% | -171 |
| Lennar Corp A(LEN) | 55,122 | 55,212 | +90 | 6,327 | 6,107 | 4.10% | -220 |
| Verizon Comm.(VZ) | 121,796 | 118,476 | -3,320 | 5,525 | 5,126 | 3.44% | -398 |
| CarMax Inc.(KMX) | 45,579 | 45,604 | +25 | 3,552 | 3,065 | 2.06% | -486 |
| Apple Inc.(AAPL) | 33,962 | 33,557 | -405 | 7,544 | 6,885 | 4.62% | -659 |
| Occidental Petrol Co(OXY) | 123,045 | 123,295 | +250 | 6,074 | 5,180 | 3.48% | -894 |
| Verisign Inc. | 29,235 | 20,400 | -8,835 | 7,422 | 5,892 | 3.96% | -1,530 |
| Berkshire Hathaway B | 112,647 | 112,216 | -431 | 59,994 | 54,511 | 36.61% | -5,482 |