Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Renewable(BEPC) | 195,140 | 303,525 | +108,385 | 6,373 | 8,396 | 6.11% | +2,022 |
| Williams Companies(WMB) | 177,662 | 177,697 | +35 | 8,110 | 9,617 | 7.00% | +1,507 |
| Brookfield Corp(BN) | 222,475 | 225,273 | +2,798 | 11,825 | 12,942 | 9.43% | +1,117 |
| Verisign Inc. | 28,670 | 29,195 | +525 | 5,446 | 6,042 | 4.40% | +596 |
| CarMax Inc.(KMX) | 51,894 | 51,829 | -65 | 4,016 | 4,238 | 3.09% | +222 |
| Ally Financial(ALLY) | 164,560 | 167,080 | +2,520 | 5,857 | 6,017 | 4.38% | +160 |
| Vanguard S&P 500 Value ETF | 1,573 | 1,601 | +28 | 300 | 295 | 0.22% | -5 |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | 271 | 247 | 0.18% | -24 |
| Occidental Petrol Co(OXY) | 118,345 | 121,345 | +3,000 | 6,100 | 5,996 | 4.37% | -104 |
| Verizon Comm.(VZ) | 120,546 | 121,896 | +1,350 | 5,414 | 4,875 | 3.55% | -539 |
| Micron Technology Inc.(MU) | 40,416 | 41,456 | +1,040 | 4,192 | 3,489 | 2.54% | -703 |
| Berkshire Hathaway B | 112,754 | 112,790 | +36 | 51,896 | 51,125 | 37.24% | -771 |
| Apple Inc.(AAPL) | 40,450 | 33,875 | -6,575 | 9,425 | 8,483 | 6.18% | -942 |
| Nextera Energy Inc.(NEE) | 113,826 | 115,316 | +1,490 | 9,622 | 8,267 | 6.02% | -1,355 |
| Lennar Corp A(LEN) | 53,027 | 53,342 | +315 | 9,942 | 7,274 | 5.30% | -2,667 |
| BankAmerica Corp. | 112,395 | 0 | -112,395 | 4,460 | 0 | — | -4,460 |