Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM) | 649,510 | 634,791 | -14,719 | 31,962 | 38,703 | 7.10% | +6,741 |
| PIEDMONT REALTY TRUST INC(PDM) | 4,115,288 | 4,061,901 | -53,387 | 30,000 | 36,557 | 6.70% | +6,557 |
| MEDICAL PPTYS TRUST INC(MPT) | 4,927,568 | 5,240,579 | +313,011 | 21,238 | 26,570 | 4.87% | +5,332 |
| MOHAWK INDS INC(MHK) | 214,933 | 213,248 | -1,685 | 22,534 | 27,492 | 5.04% | +4,958 |
| PFIZER INC(PFE) | 985,295 | 1,103,543 | +118,248 | 23,884 | 28,118 | 5.16% | +4,235 |
| STANLEY BLACK & DECKER INC(SWK) | 506,177 | 509,129 | +2,952 | 34,293 | 37,844 | 6.94% | +3,550 |
| ALLSTATE CORP(ALL) | 173,796 | 175,740 | +1,944 | 34,987 | 37,723 | 6.92% | +2,736 |
| FEDEX CORP(FDX) | 114,783 | 121,108 | +6,325 | 26,091 | 28,558 | 5.24% | +2,467 |
| MICROSOFT CORP(MSFT) | 111,390 | 111,325 | -65 | 55,407 | 57,661 | 10.57% | +2,254 |
| JPMORGAN CHASE & CO.(JPM) | 143,934 | 139,311 | -4,623 | 41,728 | 43,943 | 8.06% | +2,215 |
| CHEVRON CORP NEW(CVX) | 202,173 | 197,824 | -4,349 | 28,949 | 30,720 | 5.63% | +1,771 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,850 | +5,850 | 0 | 1,091 | 0.20% | +1,091 |
| VICI PPTYS INC(VICI) | 957,643 | 972,482 | +14,839 | 31,219 | 31,713 | 5.82% | +493 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,846 | +1,846 | 0 | 398 | 0.07% | +398 |
| ABBVIE INC(ABBV) | 0 | 1,682 | +1,682 | 0 | 389 | 0.07% | +389 |
| APPLE INC(AAPL) | 0 | 1,096 | +1,096 | 0 | 279 | 0.05% | +279 |
| ABBOTT LABS | 0 | 1,572 | +1,572 | 0 | 211 | 0.04% | +211 |
| LEIDOS HOLDINGS INC(LDOS) | 2,197 | 2,197 | 0 | 347 | 415 | 0.08% | +69 |
| QUALCOMM INC(QCOM) | 2,798 | 2,679 | -119 | 446 | 446 | 0.08% | 0 |
| VISA INC(V) | 615 | 600 | -15 | 218 | 205 | 0.04% | -14 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,059 | 2,059 | 0 | 232 | 205 | 0.04% | -27 |
| WILLDAN GROUP INC(WLDN) | 4,717 | 2,359 | -2,358 | 295 | 228 | 0.04% | -67 |
| VALERO ENERGY CORP(VLO) | 3,296 | 1,814 | -1,482 | 443 | 309 | 0.06% | -134 |
| MOLSON COORS BEVERAGE CO(TAP) | 563,440 | 591,259 | +27,819 | 27,096 | 26,754 | 4.91% | -341 |
| COSTCO WHSL CORP NEW(COST) | 12,694 | 12,690 | -4 | 12,566 | 11,746 | 2.15% | -820 |
| PARAMOUNT GLOBAL | 121,342 | 0 | -121,342 | 1,565 | 0 | — | -1,565 |
| WELLS FARGO CO NEW(WFC) | 607,332 | 552,771 | -54,561 | 48,659 | 46,333 | 8.50% | -2,326 |
| THE CIGNA GROUP(CI) | 101,936 | 105,474 | +3,538 | 33,698 | 30,403 | 5.58% | -3,295 |
| TAPESTRY INC(TPR) | 397,543 | 2,606 | -394,937 | 34,908 | 295 | 0.05% | -34,613 |