Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Motors Company(GM) | 627,832 | 613,583 | -14,249 | $51.06M | $45.71M | 7.17% | -$5.34M |
| Verizon Communications Inc.(VZ) | 909,545 | 909,795 | +250 | $37.05M | $45.67M | 7.16% | +$8.63M |
| JPMorgan Chase & Co.(JPM) | 137,477 | 148,516 | +11,039 | $44.30M | $43.69M | 6.85% | -$610.3K |
| Microsoft Corporation(MSFT) | 111,325 | 111,284 | -41 | $53.84M | $41.19M | 6.46% | -$12.64M |
| Wells Fargo & Company(WFC) | 554,860 | 514,331 | -40,529 | $51.71M | $40.95M | 6.42% | -$10.77M |
| The Allstate Corporation(ALL) | 178,671 | 186,563 | +7,892 | $37.19M | $38.68M | 6.07% | +$1.49M |
| Stanley Black & Decker, Inc.(SWK) | 523,272 | 533,523 | +10,251 | $38.87M | $37.91M | 5.94% | -$956.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 360,753 | 402,984 | +42,231 | $32.44M | $36.44M | 5.71% | +$4.00M |
| QUALCOMM Incorporated(QCOM) | 2,693 | 282,313 | +279,620 | $460.6K | $36.36M | 5.70% | +$35.90M |
| Conagra Brands, Inc.(CAG) | 2,202,652 | 2,248,373 | +45,721 | $38.13M | $35.34M | 5.54% | -$2.78M |
| Medical Properties Trust, Inc.(MPT) | 5,854,997 | 7,348,752 | +1,493,755 | $29.27M | $34.02M | 5.33% | +$4.75M |
| Pfizer Inc.(PFE) | 1,195,395 | 1,187,417 | -7,978 | $29.77M | $33.34M | 5.23% | +$3.58M |
| The Cigna Group(CI) | 110,801 | 121,044 | +10,243 | $30.50M | $32.29M | 5.06% | +$1.79M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 4,240,902 | 4,892,550 | +651,648 | $35.37M | $32.14M | 5.04% | -$3.23M |
| VICI Properties Inc.(VICI) | 1,035,598 | 1,101,451 | +65,853 | $29.12M | $30.09M | 4.72% | +$970.6K |
| Mohawk Industries, Inc.(MHK) | 237,869 | 303,104 | +65,235 | $26.00M | $29.84M | 4.68% | +$3.84M |
| Molson Coors Beverage CompanyCL B(TAP) | 620,261 | 675,726 | +55,465 | $28.95M | $29.10M | 4.56% | +$143.0K |
| Costco Wholesale Corporation(COST) | 12,690 | 12,690 | 0 | $10.94M | $12.64M | 1.98% | +$1.70M |
| Apple Inc.(AAPL) | 1,896 | 1,896 | 0 | $515.4K | $481.2K | 0.08% | -$34.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,846 | 1,846 | 0 | $405.7K | $397.0K | 0.06% | -$8.7K |
| AbbVie Inc.(ABBV) | 1,682 | 1,682 | 0 | $384.3K | $365.8K | 0.06% | -$18.5K |
| Leidos Holdings, Inc.(LDOS) | 2,197 | 2,197 | 0 | $396.3K | $341.7K | 0.05% | -$54.7K |
| NVIDIA Corporation(NVDA) | 2,616 | 1,808 | -808 | $487.9K | $315.3K | 0.05% | -$172.6K |
| Alphabet Inc.CL C(GOOG) | 800 | 800 | 0 | $251.0K | $229.5K | 0.04% | -$21.6K |
| Lam Research Corporation(LRCX) | 0 | 1,000 | +1,000 | $0 | $213.7K | 0.03% | +$213.7K |
| FedEx Corporation(FDX) | 123,808 | 0 | -123,808 | $35.76M | $0 | — | -$35.76M |
| Science Applications International Corporation(SAIC) | 2,059 | 0 | -2,059 | $207.3K | $0 | — | -$207.3K |
| Valero Energy Corporation(VLO) | 1,580 | 0 | -1,580 | $257.2K | $0 | — | -$257.2K |
| Visa Inc.CL A(V) | 600 | 0 | -600 | $210.4K | $0 | — | -$210.4K |
| Willdan Group, Inc.(WLDN) | 2,359 | 0 | -2,359 | $244.5K | $0 | — | -$244.5K |