Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 112,216 | 112,623 | +407 | $54.51M | $56.62M | 34.55% | +$2.11M |
| Brookfield Corporation(BN) | 228,403 | 228,053 | -350 | $14.13M | $15.64M | 9.54% | +$1.51M |
| The Williams Companies, Inc.(WMB) | 176,189 | 174,709 | -1,480 | $11.07M | $11.07M | 6.75% | +$1.4K |
| Brookfield Renewable Corporation(BEPC) | 304,440 | 302,840 | -1,600 | $9.98M | $10.42M | 6.36% | +$444.2K |
| NextEra Energy, Inc.(NEE) | 116,366 | 115,721 | -645 | $8.08M | $8.74M | 5.33% | +$657.6K |
| Apple Inc.(AAPL) | 33,557 | 33,533 | -24 | $6.88M | $8.54M | 5.21% | +$1.65M |
| Alphabet Inc.(GOOG) | 33,240 | 33,195 | -45 | $5.86M | $8.07M | 4.92% | +$2.21M |
| Lennar Corporation(LEN) | 55,212 | 54,982 | -230 | $6.11M | $6.93M | 4.23% | +$822.9K |
| Micron Technology, Inc.(MU) | 41,521 | 41,171 | -350 | $5.12M | $6.89M | 4.20% | +$1.77M |
| Ally Financial Inc.(ALLY) | 168,635 | 166,060 | -2,575 | $6.57M | $6.51M | 3.97% | -$58.8K |
| Occidental Petroleum Corporation(OXY) | 123,295 | 123,795 | +500 | $5.18M | $5.85M | 3.57% | +$669.7K |
| Verisign Inc. | 20,400 | 20,350 | -50 | $5.89M | $5.69M | 3.47% | -$202.3K |
| Verizon Communications Inc.(VZ) | 118,476 | 117,876 | -600 | $5.13M | $5.18M | 3.16% | +$54.2K |
| Accenture Plc SHS CLASS A | 0 | 16,860 | +16,860 | $0 | $4.16M | 2.54% | +$4.16M |
| CarMax, Inc.(KMX) | 45,604 | 45,554 | -50 | $3.07M | $2.04M | 1.25% | -$1.02M |
| Millrose Properties, Inc.(MRP) | 27,302 | 27,302 | 0 | $778.4K | $917.6K | 0.56% | +$139.2K |
| Vanguard S&P 500 Value ETFETF | 1,548 | 1,548 | 0 | $292.1K | $308.8K | 0.19% | +$16.7K |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | $275.5K | $284.3K | 0.17% | +$8.8K |