Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 321,585 | +321,585 | 0 | 78,171 | 1.53% | +78,171 |
| ISHARES TR | 587,041 | 1,346,116 | +759,075 | 58,927 | 135,500 | 2.65% | +76,573 |
| FACTSET RESH SYS INC(FDS) | 0 | 287,617 | +287,617 | 0 | 62,410 | 1.22% | +62,410 |
| SOLVENTUM CORP(SOLV) | 0 | 775,793 | +775,793 | 0 | 50,659 | 0.99% | +50,659 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,642,061 | 4,594,178 | -47,883 | 189,071 | 230,628 | 4.52% | +41,557 |
| TARGET CORP(TGT) | 1,154,851 | 1,255,321 | +100,470 | 112,887 | 152,145 | 2.98% | +39,258 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,333,446 | 1,744,304 | +410,858 | 119,903 | 157,720 | 3.09% | +37,817 |
| COTERRA ENERGY INC | 3,820,200 | 3,789,894 | -30,306 | 100,548 | 133,177 | 2.61% | +32,629 |
| PAYPAL HLDGS INC(PYPL) | 1,991,018 | 3,132,034 | +1,141,016 | 116,236 | 141,662 | 2.77% | +25,426 |
| AT&T INC(T) | 4,386,501 | 4,628,684 | +242,183 | 108,961 | 134,186 | 2.63% | +25,225 |
| SHELL PLC(SHEL) | 1,068,612 | 1,074,823 | +6,211 | 78,522 | 99,959 | 1.96% | +21,437 |
| PPG INDS INC(PPG) | 995,323 | 1,145,694 | +150,371 | 101,981 | 122,452 | 2.40% | +20,471 |
| KENVUE INC(KVUE) | 6,820,350 | 7,633,736 | +813,386 | 117,651 | 131,606 | 2.58% | +13,955 |
| NATIONAL FUEL GAS CO(NFG) | 1,027,278 | 1,023,528 | -3,750 | 82,244 | 96,171 | 1.88% | +13,927 |
| BAXTER INTL INC | 4,896,701 | 6,369,994 | +1,473,293 | 93,576 | 107,016 | 2.10% | +13,440 |
| HEALTHPEAK PROPERTIES INC(DOC) | 7,021,844 | 7,665,233 | +643,389 | 112,911 | 125,940 | 2.47% | +13,029 |
| HERSHEY CO(HSY) | 564,201 | 548,141 | -16,060 | 102,673 | 113,953 | 2.23% | +11,280 |
| OSHKOSH CORP(OSK) | 622,320 | 607,246 | -15,074 | 78,182 | 89,393 | 1.75% | +11,211 |
| DIAGEO PLC(DEO) | 1,137,390 | 1,468,228 | +330,838 | 98,123 | 109,310 | 2.14% | +11,187 |
| NNN REIT INC(NNN) | 1,550,997 | 1,662,396 | +111,399 | 61,466 | 69,870 | 1.37% | +8,404 |
| INGREDION INC(INGR) | 789,939 | 846,456 | +56,517 | 87,099 | 95,362 | 1.87% | +8,263 |
| ICON PLC(ICLR) | 623,188 | 1,096,395 | +473,207 | 113,557 | 121,327 | 2.38% | +7,770 |
| TOTALENERGIES SE(TTE) | 2,270,475 | 1,712,911 | -557,564 | 148,534 | 155,841 | 3.05% | +7,306 |
| UNITED PARCEL SVCS INC(UPS) | 1,541,675 | 1,608,869 | +67,194 | 152,919 | 158,281 | 3.10% | +5,362 |
| WP CAREY INC(WPC) | 1,626,111 | 1,582,830 | -43,281 | 104,656 | 107,569 | 2.11% | +2,913 |
| SANOFI SA(SNY) | 2,624,212 | 2,663,054 | +38,842 | 127,169 | 128,306 | 2.51% | +1,137 |
| GLOBE LIFE INC | 810,233 | 817,306 | +7,073 | 113,319 | 113,744 | 2.23% | +425 |
| PNC FINL SVCS GROUP INC(PNC) | 627,233 | 630,850 | +3,617 | 130,922 | 131,273 | 2.57% | +351 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,768 | +5,768 | 0 | 268 | 0.01% | +268 |
| TRAVELERS COMPANIES INC(TRV) | 369,808 | 368,544 | -1,264 | 107,267 | 107,497 | 2.11% | +230 |
| OVINTIV INC(OVV) | 0 | 3,861 | +3,861 | 0 | 229 | 0.00% | +229 |
| GLOBAL PMTS INC(GPN) | 10,448 | 13,872 | +3,424 | 809 | 934 | 0.02% | +125 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 65,470 | 67,180 | +1,710 | 3,082 | 3,154 | 0.06% | +72 |
| VANGUARD MALVERN FDS | 45,058 | 45,423 | +365 | 2,229 | 2,269 | 0.04% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,547 | 21,639 | +92 | 4,128 | 4,153 | 0.08% | +25 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 693 | 693 | 0 | 211 | 234 | 0.00% | +24 |
| VANGUARD BD INDEX FDS | 12,399 | 12,479 | +80 | 977 | 978 | 0.02% | +1 |
| VANGUARD BD INDEX FDS | 13,172 | 13,256 | +84 | 976 | 976 | 0.02% | +1 |
| VODAFONE GROUP PLC(VOD) | 15,783 | 13,043 | -2,740 | 208 | 196 | 0.00% | -13 |
| KEYCORP(KEY) | 12,851 | 12,491 | -360 | 265 | 250 | 0.00% | -15 |
| SMITH & NEPHEW PLC(SNN) | 7,502 | 7,242 | -260 | 246 | 230 | 0.00% | -16 |
| WHITE MTNS INS GROUP LTD COM | 113 | 99 | -14 | 235 | 217 | 0.00% | -17 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,975 | 2,535 | -440 | 255 | 233 | 0.00% | -23 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,618 | 11,346 | -272 | 202 | 178 | 0.00% | -24 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,361 | 39,916 | -445 | 3,218 | 3,164 | 0.06% | -54 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 46,600 | 45,475 | -1,125 | 2,323 | 2,264 | 0.04% | -59 |
| VANGUARD INTL EQUITY INDEX F | 32,280 | 32,357 | +77 | 4,553 | 4,476 | 0.09% | -78 |
| CISCO SYS INC(CSCO) | 5,217 | 2,707 | -2,510 | 402 | 210 | 0.00% | -192 |
| OLD REP INTL CORP(ORI) | 4,750 | 0 | -4,750 | 217 | 0 | — | -217 |
| PPL CORP(PPL) | 6,669 | 0 | -6,669 | 234 | 0 | — | -234 |
| COMERICA INC | 3,578 | 0 | -3,578 | 311 | 0 | — | -311 |
| EXPEDIA GROUP INC(EXPE) | 2,255 | 1,306 | -949 | 639 | 302 | 0.01% | -337 |
| EXXON MOBIL CORP | 5,121 | 0 | -5,121 | 616 | 0 | — | -616 |
| JONES LANG LASALLE INC(JLL) | 235,422 | 257,971 | +22,549 | 79,213 | 78,506 | 1.54% | -707 |
| DOLLAR TREE INC(DLTR) | 8,499 | 2,854 | -5,645 | 1,045 | 313 | 0.01% | -733 |
| AMERICAN EXPRESS CO(AXP) | 5,967 | 3,519 | -2,448 | 2,208 | 1,064 | 0.02% | -1,143 |
| GENUINE PARTS CO(GPC) | 757,432 | 859,945 | +102,513 | 93,134 | 90,939 | 1.78% | -2,195 |
| HARTFORD INSURANCE GROUP INC(HIG) | 580,989 | 567,999 | -12,990 | 80,060 | 76,810 | 1.50% | -3,250 |
| AGNC INVT CORP(AGNC) | 9,522,532 | 9,694,264 | +171,732 | 102,082 | 97,233 | 1.90% | -4,848 |
| ISHARES TR | 91,904 | 42,378 | -49,526 | 9,424 | 4,333 | 0.08% | -5,091 |
| US BANCORP(USB) | 3,249,160 | 3,219,982 | -29,178 | 173,375 | 167,471 | 3.28% | -5,904 |
| TRUIST FINL CORP(TFC) | 2,262,016 | 2,281,845 | +19,829 | 111,314 | 104,896 | 2.05% | -6,417 |
| MAGNUM ICE CREAM CO NV(MICC) | 407,518 | 0 | -407,518 | 6,459 | 0 | — | -6,459 |
| MEDTRONIC PLC(MDT) | 1,522,213 | 1,598,680 | +76,467 | 146,224 | 138,526 | 2.71% | -7,698 |
| BROWN FORMAN CORP(BF-A) | 2,784,396 | 2,423,972 | -360,424 | 72,561 | 64,090 | 1.26% | -8,472 |
| HONDA MOTOR CO LTD(HMC) | 2,302,204 | 2,416,981 | +114,777 | 67,869 | 58,757 | 1.15% | -9,112 |
| UNILEVER PLC(UL) | 1,843,234 | 1,950,151 | +106,917 | 120,547 | 111,100 | 2.18% | -9,447 |
| JOHNSON & JOHNSON(JNJ) | 90,021 | 1,683 | -88,338 | 18,630 | 411 | 0.01% | -18,218 |
| ISHARES TR | 512,134 | 400,595 | -111,539 | 107,722 | 85,595 | 1.68% | -22,127 |
| GSK PLC(GSK) | 4,110,579 | 3,221,035 | -889,544 | 201,583 | 177,769 | 3.48% | -23,814 |
| ISHARES TR | 71,179 | 0 | -71,179 | 26,581 | 0 | — | -26,581 |
| SCHWAB CHARLES CORP(SCHW) | 988,073 | 705,480 | -282,593 | 98,718 | 66,301 | 1.30% | -32,417 |
| DOLLAR GEN CORP(DG) | 1,048,475 | 870,995 | -177,480 | 139,206 | 103,413 | 2.03% | -35,793 |
| BARRICK MNG CORP(B) | 2,596,877 | 1,749,683 | -847,194 | 113,094 | 71,370 | 1.40% | -41,724 |
| WILLIAMS COS INC(WMB) | 1,027,467 | 38,353 | -989,114 | 61,761 | 2,791 | 0.05% | -58,970 |
| WELLS FARGO & CO(WFC) | 1,931,501 | 1,463,085 | -468,416 | 180,016 | 116,476 | 2.28% | -63,540 |
| GENERAL DYNAMICS CORP(GD) | 281,703 | 5,152 | -276,551 | 94,838 | 1,768 | 0.03% | -93,070 |