Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONAGRA BRANDS INC(CAG) | 0 | 2,202,652 | +2,202,652 | 0 | 38,128 | 5.92% | +38,128 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 909,545 | +909,545 | 0 | 37,046 | 5.75% | +37,046 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 360,753 | +360,753 | 0 | 32,439 | 5.04% | +32,439 |
| GENERAL MTRS CO(GM) | 634,791 | 627,832 | -6,959 | 38,703 | 51,055 | 7.93% | +12,352 |
| FEDEX CORP(FDX) | 121,108 | 123,808 | +2,700 | 28,558 | 35,763 | 5.55% | +7,205 |
| WELLS FARGO CO NEW(WFC) | 552,771 | 554,860 | +2,089 | 46,333 | 51,713 | 8.03% | +5,380 |
| MEDICAL PPTYS TRUST INC(MPT) | 5,240,579 | 5,854,997 | +614,418 | 26,570 | 29,275 | 4.55% | +2,705 |
| MOLSON COORS BEVERAGE CO(TAP) | 591,259 | 620,261 | +29,002 | 26,754 | 28,954 | 4.50% | +2,199 |
| PFIZER INC(PFE) | 1,103,543 | 1,195,395 | +91,852 | 28,118 | 29,765 | 4.62% | +1,647 |
| STANLEY BLACK & DECKER INC(SWK) | 509,129 | 523,272 | +14,143 | 37,844 | 38,869 | 6.03% | +1,025 |
| JPMORGAN CHASE & CO.(JPM) | 139,311 | 137,477 | -1,834 | 43,943 | 44,298 | 6.88% | +355 |
| ALPHABET INC(GOOG) | 0 | 800 | +800 | 0 | 251 | 0.04% | +251 |
| APPLE INC(AAPL) | 1,096 | 1,896 | +800 | 279 | 515 | 0.08% | +236 |
| THE CIGNA GROUP(CI) | 105,474 | 110,801 | +5,327 | 30,403 | 30,496 | 4.73% | +93 |
| WILLDAN GROUP INC(WLDN) | 2,359 | 2,359 | 0 | 228 | 245 | 0.04% | +16 |
| QUALCOMM INC(QCOM) | 2,679 | 2,693 | +14 | 446 | 461 | 0.07% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,846 | 1,846 | 0 | 398 | 406 | 0.06% | +7 |
| VISA INC(V) | 600 | 600 | 0 | 205 | 210 | 0.03% | +6 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,059 | 2,059 | 0 | 205 | 207 | 0.03% | +3 |
| ABBVIE INC(ABBV) | 1,682 | 1,682 | 0 | 389 | 384 | 0.06% | -5 |
| LEIDOS HOLDINGS INC(LDOS) | 2,197 | 2,197 | 0 | 415 | 396 | 0.06% | -19 |
| VALERO ENERGY CORP(VLO) | 1,814 | 1,580 | -234 | 309 | 257 | 0.04% | -52 |
| ABBOTT LABS | 1,572 | 0 | -1,572 | 211 | 0 | — | -211 |
| TAPESTRY INC(TPR) | 2,606 | 0 | -2,606 | 295 | 0 | — | -295 |
| ALLSTATE CORP(ALL) | 175,740 | 178,671 | +2,931 | 37,723 | 37,190 | 5.77% | -532 |
| NVIDIA CORPORATION(NVDA) | 5,850 | 2,616 | -3,234 | 1,091 | 488 | 0.08% | -604 |
| COSTCO WHSL CORP NEW(COST) | 12,690 | 12,690 | 0 | 11,746 | 10,943 | 1.70% | -803 |
| PIEDMONT REALTY TRUST INC(PDM) | 4,061,901 | 4,240,902 | +179,001 | 36,557 | 35,369 | 5.49% | -1,188 |
| MOHAWK INDS INC(MHK) | 213,248 | 237,869 | +24,621 | 27,492 | 25,999 | 4.04% | -1,493 |
| VICI PPTYS INC(VICI) | 972,482 | 1,035,598 | +63,116 | 31,713 | 29,121 | 4.52% | -2,592 |
| MICROSOFT CORP(MSFT) | 111,325 | 111,325 | 0 | 57,661 | 53,839 | 8.36% | -3,822 |
| CHEVRON CORP NEW(CVX) | 197,824 | 0 | -197,824 | 30,720 | 0 | — | -30,720 |